COOKSON PEIRCE & CO INC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$1.5T
Holdings
180
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SVCS INC | 517,334 | $64.8B | 4.46% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 114,324 | $58.7B | 4.04% | |
| 3 | FCXFREEPORT-MCMORAN COPPER AND GO | 1,475,775 | $43.2B | 2.97% | |
| 4 | MSFTMICROSOFT CORP | 166,530 | $42.8B | 2.94% | |
| 5 | KLACKLA-TENCOR CORP | 124,024 | $39.6B | 2.72% | |
| 6 | PFEPFIZER INC | 656,776 | $34.4B | 2.37% | |
| 7 | RTXRAYTHEON TECHNOLOGIES CORP COM | 357,525 | $34.4B | 2.37% | |
| 8 | AZNASTRAZENECA PLC | 510,328 | $33.7B | 2.32% | |
| 9 | DVNDEVON ENERGY CORP NEW | 601,410 | $33.1B | 2.28% | |
| 10 | TRVTRAVELERS COMPANIES INC | 183,694 | $31.1B | 2.14% | |
| 11 | LPLALPL FINL HLDGS INC | 159,686 | $29.5B | 2.03% | |
| 12 | SYYSYSCO CORP | 345,625 | $29.3B | 2.02% | |
| 13 | HSYHERSHEY FOODS CORP | 134,489 | $28.9B | 1.99% | |
| 14 | TSNTYSON FOODS INC | 323,645 | $27.9B | 1.92% | |
| 15 | CTVACORTEVA INC | 510,724 | $27.7B | 1.90% | |
| 16 | ONON SEMICONDUCTOR CORP | 515,378 | $25.9B | 1.79% | |
| 17 | SNPSSYNOPSYS INC | 85,031 | $25.8B | 1.78% | |
| 18 | TMUST-MOBILE US INC | 190,439 | $25.6B | 1.76% | |
| 19 | COSTCOSTCO WHSL CORP | 52,636 | $25.2B | 1.74% | |
| 20 | ABGAMERISOURCEBERGEN CORP | 175,922 | $24.9B | 1.71% | |
| 21 | NINISOURCE INC | 810,650 | $23.9B | 1.65% | |
| 22 | 7HPHP INC COM | 691,317 | $22.7B | 1.56% | |
| 23 | WMBWILLIAMS COMPANIES INC | 711,018 | $22.2B | 1.53% | |
| 24 | KIMKIMCO REALTY CORP | 1,106,356 | $21.9B | 1.51% | |
| 25 | BLDRBUILDERS FIRSTSOURCE INC | 398,235 | $21.4B | 1.47% | |
| 26 | METMETLIFE INC | 327,917 | $20.6B | 1.42% | |
| 27 | OKEONEOK INC | 367,394 | $20.4B | 1.40% | |
| 28 | FDSFACTSET RESH SYS INC | 50,820 | $19.5B | 1.35% | |
| 29 | ENPHENPHASE ENERGY INC | 99,778 | $19.5B | 1.34% | |
| 30 | UNPUNION PAC CORP | 91,189 | $19.4B | 1.34% | |
| 31 | IRMIRON MTN INC NEW | 398,042 | $19.4B | 1.33% | |
| 32 | CPTCAMDEN PPTY TR | 138,062 | $18.6B | 1.28% | |
| 33 | ELVELEVANCE HEALTH INC COM | 37,501 | $18.1B | 1.25% | |
| 34 | COPCONOCOPHILLIPS | 177,957 | $16.0B | 1.10% | |
| 35 | RJFRAYMOND JAMES FINANCIAL INC | 177,707 | $15.9B | 1.09% | |
| 36 | CBCHUBB LIMITED COM | 79,510 | $15.6B | 1.08% | |
| 37 | MRKMERCK N CO INC NEW | 167,492 | $15.3B | 1.05% | |
| 38 | CFCF INDS HLDGS INC | 175,638 | $15.1B | 1.04% | |
| 39 | CICIGNA CORP NEW COM | 56,504 | $14.9B | 1.03% | |
| 40 | NVSNNOVARTIS A G SPONSORED ADR | 175,674 | $14.8B | 1.02% | |
| 41 | AXPAMERICAN EXPRESS CO | 101,223 | $14.0B | 0.97% | |
| 42 | TSCOTRACTOR SUPPLY CO | 69,101 | $13.4B | 0.92% | |
| 43 | VICIVICI PPTYS INC | 431,020 | $12.8B | 0.88% | |
| 44 | UEOWESTLAKE CORPORATION COM | 127,126 | $12.5B | 0.86% | |
| 45 | PAYXPAYCHEX INC | 105,061 | $12.0B | 0.82% | |
| 46 | ANETEURARISTA NETWORKS INC | 126,493 | $11.9B | 0.82% | |
| 47 | FEFIRSTENERGY CORP | 288,837 | $11.1B | 0.76% | |
| 48 | ACGLARCH CAP GROUP LTD | 238,970 | $10.9B | 0.75% | |
| 49 | HWMHOWMET AEROSPACE INC COM | 335,190 | $10.5B | 0.73% | |
| 50 | MDLZMONDELEZ INTL INC | 160,864 | $10.0B | 0.69% | |
| 51 | KELKELLOGG CO | 133,021 | $9.5B | 0.65% | |
| 52 | AIZASSURANT INC | 52,397 | $9.1B | 0.62% | |
| 53 | K6BKBR INC | 186,796 | $9.0B | 0.62% | |
| 54 | DEODIAGEO P L C SPON ADR NEW | 50,481 | $8.8B | 0.61% | |
| 55 | LOWLOWES COS INC | 50,285 | $8.8B | 0.60% | |
| 56 | JBLJABIL INC | 169,545 | $8.7B | 0.60% | |
| 57 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 406,945 | $8.4B | 0.58% | |
| 58 | QQQINVESCO EXCH TRD SLF IDX FD BU | 402,504 | $8.4B | 0.58% | |
| 59 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 412,498 | $8.4B | 0.58% | |
| 60 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 436,812 | $8.4B | 0.58% | |
| 61 | BSCRINVESCO EXCH TRD SLF IDX FD BU | 427,493 | $8.3B | 0.57% | |
| 62 | BSCSINVESCO EXCH TRD SLF IDX FD IN | 412,796 | $8.2B | 0.57% | |
| 63 | BSCTINVESCO EXCH TRD SLF IDX FD BU | 453,568 | $8.2B | 0.57% | |
| 64 | BSCUINVESCO EXCH TRD SLF IDX FD IN | 499,691 | $8.2B | 0.57% | |
| 65 | BSCVINVESCO EXCH TRD SLF IDX FD BU | 500,390 | $8.2B | 0.56% | |
| 66 | HSICSCHEIN HENRY INC | 103,239 | $7.9B | 0.55% | |
| 67 | —BUNGE LIMITED | 85,716 | $7.8B | 0.54% | |
| 68 | HUNHUNTSMAN CORP | 263,045 | $7.5B | 0.51% | |
| 69 | PSAPUBLIC STORAGE INC | 22,835 | $7.1B | 0.49% | |
| 70 | MSIMOTOROLA INC | 27,105 | $5.7B | 0.39% | |
| 71 | JNPJUNIPER NETWORKS INC | 171,651 | $4.9B | 0.34% | |
| 72 | NVDANVIDIA CORP | 31,440 | $4.8B | 0.33% | |
| 73 | CNRCANADIAN NATL RY CO | 39,150 | $4.4B | 0.30% | |
| 74 | FTNTFORTINET INC | 71,587 | $4.0B | 0.28% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 13,435 | $3.8B | 0.26% | |
| 76 | MTDRMATADOR RES CO | 75,278 | $3.5B | 0.24% | |
| 77 | AAPLAPPLE INC COM | 22,968 | $3.1B | 0.22% | |
| 78 | AURAURORA INNOVATION INC | 1,492,523 | $2.9B | 0.20% | |
| 79 | SPHDINVESCO EXCHNG TRADED FD TR II | 56,673 | $2.5B | 0.17% | |
| 80 | MPMP MATERIALS CORP COM CL A | 71,441 | $2.3B | 0.16% | |
| 81 | FWONALIBERTY MEDIA CORP DELAWARE CO | 35,764 | $2.3B | 0.16% | |
| 82 | HALOHALOZYME THERAPEUTICS INC | 50,302 | $2.2B | 0.15% | |
| 83 | BXBLACKSTONE INC COM | 22,231 | $2.0B | 0.14% | |
| 84 | MOATVANECK VECTORS ETF TR MORNINGS | 31,090 | $2.0B | 0.14% | |
| 85 | DALDELTA AIR LINES INC DEL | 67,484 | $2.0B | 0.13% | |
| 86 | BOXBOX INC | 76,754 | $1.9B | 0.13% | |
| 87 | VTVVANGUARD INDEX TR VALUE VIPERS | 13,763 | $1.8B | 0.12% | |
| 88 | PSTGPURE STORAGE INC | 69,035 | $1.8B | 0.12% | |
| 89 | LLOEWS CORP | 27,829 | $1.6B | 0.11% | |
| 90 | PLABPHOTRONICS INC | 82,923 | $1.6B | 0.11% | |
| 91 | MGPIMGP INGREDIENTS INC NEW | 16,010 | $1.6B | 0.11% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 18,507 | $1.4B | 0.10% | |
| 93 | GDGENERAL DYNAMICS CORP | 5,632 | $1.2B | 0.09% | |
| 94 | ABBVABBVIE INC | 7,940 | $1.2B | 0.08% | |
| 95 | UTHUNITED THERAPEUTICS CORP DEL | 5,153 | $1.2B | 0.08% | |
| 96 | SHLSSHOALS TECHNOLOGIES GROUP INC | 72,268 | $1.2B | 0.08% | |
| 97 | SNOWSNOWFLAKE INC CL A | 8,499 | $1.2B | 0.08% | |
| 98 | IRTCIRHYTHM TECHNOLOGIES INC | 10,780 | $1.2B | 0.08% | |
| 99 | NAPA1USDDUCKHORN PORTFOLIO INC | 52,901 | $1.1B | 0.08% | |
| 100 | CRSPCRISPR THERAPEUTICS AG | 17,783 | $1.1B | 0.07% |
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