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)

StockValue
PWRQUANTA SVCS INC
$64.8B
UNHUNITEDHEALTH GROUP INC
$58.7B
FCXFREEPORT-MCMORAN COPPER AND GO
$43.2B
MSFTMICROSOFT CORP
$42.8B
KLACKLA-TENCOR CORP
$39.6B
PFEPFIZER INC
$34.4B
RTXRAYTHEON TECHNOLOGIES CORP COM
$34.4B
AZNASTRAZENECA PLC
$33.7B
DVNDEVON ENERGY CORP NEW
$33.1B
TRVTRAVELERS COMPANIES INC
$31.1B
LPLALPL FINL HLDGS INC
$29.5B
SYYSYSCO CORP
$29.3B
HSYHERSHEY FOODS CORP
$28.9B
TSNTYSON FOODS INC
$27.9B
CTVACORTEVA INC
$27.7B
ONON SEMICONDUCTOR CORP
$25.9B
SNPSSYNOPSYS INC
$25.8B
TMUST-MOBILE US INC
$25.6B
COSTCOSTCO WHSL CORP
$25.2B
ABGAMERISOURCEBERGEN CORP
$24.9B
NINISOURCE INC
$23.9B
7HPHP INC COM
$22.7B
WMBWILLIAMS COMPANIES INC
$22.2B
KIMKIMCO REALTY CORP
$21.9B
BLDRBUILDERS FIRSTSOURCE INC
$21.4B
METMETLIFE INC
$20.6B
OKEONEOK INC
$20.4B
FDSFACTSET RESH SYS INC
$19.5B
ENPHENPHASE ENERGY INC
$19.5B
UNPUNION PAC CORP
$19.4B
IRMIRON MTN INC NEW
$19.4B
CPTCAMDEN PPTY TR
$18.6B
ELVELEVANCE HEALTH INC COM
$18.1B
COPCONOCOPHILLIPS
$16.0B
RJFRAYMOND JAMES FINANCIAL INC
$15.9B
CBCHUBB LIMITED COM
$15.6B
MRKMERCK N CO INC NEW
$15.3B
CFCF INDS HLDGS INC
$15.1B
CICIGNA CORP NEW COM
$14.9B
NVSNNOVARTIS A G SPONSORED ADR
$14.8B
AXPAMERICAN EXPRESS CO
$14.0B
TSCOTRACTOR SUPPLY CO
$13.4B
VICIVICI PPTYS INC
$12.8B
UEOWESTLAKE CORPORATION COM
$12.5B
PAYXPAYCHEX INC
$12.0B
ANETEURARISTA NETWORKS INC
$11.9B
FEFIRSTENERGY CORP
$11.1B
ACGLARCH CAP GROUP LTD
$10.9B
HWMHOWMET AEROSPACE INC COM
$10.5B
MDLZMONDELEZ INTL INC
$10.0B
KELKELLOGG CO
$9.5B
AIZASSURANT INC
$9.1B
K6BKBR INC
$9.0B
DEODIAGEO P L C SPON ADR NEW
$8.8B
LOWLOWES COS INC
$8.8B
JBLJABIL INC
$8.7B
BSCOINVESCO EXCH TRD SLF IDX FD BU
$8.4B
QQQINVESCO EXCH TRD SLF IDX FD BU
$8.4B
BSCPINVESCO EXCH TRD SLF IDX FD BU
$8.4B
BSCQINVESCO EXCH TRD SLF IDX FD BU
$8.4B
BSCRINVESCO EXCH TRD SLF IDX FD BU
$8.3B
BSCSINVESCO EXCH TRD SLF IDX FD IN
$8.2B
BSCTINVESCO EXCH TRD SLF IDX FD BU
$8.2B
BSCUINVESCO EXCH TRD SLF IDX FD IN
$8.2B
BSCVINVESCO EXCH TRD SLF IDX FD BU
$8.2B
HSICSCHEIN HENRY INC
$7.9B
BUNGE LIMITED
$7.8B
HUNHUNTSMAN CORP
$7.5B
PSAPUBLIC STORAGE INC
$7.1B
MSIMOTOROLA INC
$5.7B
JNPJUNIPER NETWORKS INC
$4.9B
NVDANVIDIA CORP
$4.8B
CNRCANADIAN NATL RY CO
$4.4B
FTNTFORTINET INC
$4.0B
VRTXVERTEX PHARMACEUTICALS INC
$3.8B
MTDRMATADOR RES CO
$3.5B
AAPLAPPLE INC COM
$3.1B
AURAURORA INNOVATION INC
$2.9B
SPHDINVESCO EXCHNG TRADED FD TR II
$2.5B
MPMP MATERIALS CORP COM CL A
$2.3B
FWONALIBERTY MEDIA CORP DELAWARE CO
$2.3B
HALOHALOZYME THERAPEUTICS INC
$2.2B
BXBLACKSTONE INC COM
$2.0B
MOATVANECK VECTORS ETF TR MORNINGS
$2.0B
DALDELTA AIR LINES INC DEL
$2.0B
BOXBOX INC
$1.9B
VTVVANGUARD INDEX TR VALUE VIPERS
$1.8B
PSTGPURE STORAGE INC
$1.8B
LLOEWS CORP
$1.6B
PLABPHOTRONICS INC
$1.6B
MGPIMGP INGREDIENTS INC NEW
$1.6B
BMYBRISTOL MYERS SQUIBB CO
$1.4B
GDGENERAL DYNAMICS CORP
$1.2B
ABBVABBVIE INC
$1.2B
UTHUNITED THERAPEUTICS CORP DEL
$1.2B
SHLSSHOALS TECHNOLOGIES GROUP INC
$1.2B
SNOWSNOWFLAKE INC CL A
$1.2B
IRTCIRHYTHM TECHNOLOGIES INC
$1.2B
NAPA1USDDUCKHORN PORTFOLIO INC
$1.1B
CRSPCRISPR THERAPEUTICS AG
$1.1B
Page 1 of 2Next