COOKSON PEIRCE & CO INC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.4T
Holdings
185
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SVCS INC | 509,776 | $64.9B | 4.58% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 116,002 | $58.6B | 4.13% | |
| 3 | TMUST-MOBILE US INC | 307,511 | $41.3B | 2.91% | |
| 4 | KLACKLA-TENCOR CORP | 125,135 | $37.9B | 2.67% | |
| 5 | DVNDEVON ENERGY CORP NEW | 607,842 | $36.5B | 2.58% | |
| 6 | LPLALPL FINL HLDGS INC | 161,613 | $35.3B | 2.49% | |
| 7 | CTVACORTEVA INC | 597,385 | $34.1B | 2.41% | |
| 8 | ONON SEMICONDUCTOR CORP | 525,280 | $32.7B | 2.31% | |
| 9 | HSYHERSHEY FOODS CORP | 136,060 | $30.0B | 2.11% | |
| 10 | RTXRAYTHEON TECHNOLOGIES CORP COM | 362,025 | $29.6B | 2.09% | |
| 11 | PFEPFIZER INC | 663,884 | $29.1B | 2.05% | |
| 12 | ENPHENPHASE ENERGY INC | 102,083 | $28.3B | 2.00% | |
| 13 | TRVTRAVELERS COMPANIES INC | 184,752 | $28.3B | 2.00% | |
| 14 | AZNASTRAZENECA PLC | 511,511 | $28.1B | 1.98% | |
| 15 | ABGAMERISOURCEBERGEN CORP | 207,242 | $28.0B | 1.98% | |
| 16 | SNPSSYNOPSYS INC | 87,096 | $26.6B | 1.88% | |
| 17 | KEYSKEYSIGHT TECHNOLOGIES INC | 160,779 | $25.3B | 1.78% | |
| 18 | COSTCOSTCO WHSL CORP | 53,401 | $25.2B | 1.78% | |
| 19 | SYYSYSCO CORP | 354,797 | $25.1B | 1.77% | |
| 20 | BLDRBUILDERS FIRSTSOURCE INC | 403,864 | $23.8B | 1.68% | |
| 21 | ALBALBEMARLE CORP | 83,471 | $22.1B | 1.56% | |
| 22 | NINISOURCE INC | 830,705 | $20.9B | 1.48% | |
| 23 | FDSFACTSET RESH SYS INC | 51,909 | $20.8B | 1.46% | |
| 24 | KIMKIMCO REALTY CORP | 1,111,516 | $20.5B | 1.44% | |
| 25 | WMBWILLIAMS COMPANIES INC | 712,497 | $20.4B | 1.44% | |
| 26 | METMETLIFE INC | 330,616 | $20.1B | 1.42% | |
| 27 | STZCONSTELLATION BRANDS INC | 85,379 | $19.6B | 1.38% | |
| 28 | MSFTMICROSOFT CORP | 82,922 | $19.3B | 1.36% | |
| 29 | OKEONEOK INC | 373,986 | $19.2B | 1.35% | |
| 30 | COPCONOCOPHILLIPS | 178,296 | $18.2B | 1.29% | |
| 31 | UNPUNION PAC CORP | 91,303 | $17.8B | 1.25% | |
| 32 | IRMIRON MTN INC NEW | 404,246 | $17.8B | 1.25% | |
| 33 | RJFRAYMOND JAMES FINANCIAL INC | 178,386 | $17.6B | 1.24% | |
| 34 | ELVELEVANCE HEALTH INC COM | 38,285 | $17.4B | 1.23% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 59,572 | $17.2B | 1.22% | |
| 36 | CFCF INDS HLDGS INC | 175,980 | $16.9B | 1.19% | |
| 37 | CICIGNA CORP NEW COM | 57,640 | $16.0B | 1.13% | |
| 38 | BAHBOOZ ALLEN HAMILTON HLDG COR | 173,156 | $16.0B | 1.13% | |
| 39 | APHAMPHENOL CORP NEW | 235,448 | $15.8B | 1.11% | |
| 40 | MRKMERCK N CO INC NEW | 169,012 | $14.6B | 1.03% | |
| 41 | ANETEURARISTA NETWORKS INC | 127,590 | $14.4B | 1.02% | |
| 42 | VICIVICI PPTYS INC | 481,865 | $14.4B | 1.01% | |
| 43 | AXPAMERICAN EXPRESS CO | 98,252 | $13.3B | 0.93% | |
| 44 | CBCHUBB LIMITED COM | 70,056 | $12.7B | 0.90% | |
| 45 | PAYXPAYCHEX INC | 106,865 | $12.0B | 0.85% | |
| 46 | HWMHOWMET AEROSPACE INC COM | 384,822 | $11.9B | 0.84% | |
| 47 | ACGLARCH CAP GROUP LTD | 240,683 | $11.0B | 0.77% | |
| 48 | ADIANALOG DEVICES INC | 78,384 | $10.9B | 0.77% | |
| 49 | FEFIRSTENERGY CORP | 290,345 | $10.7B | 0.76% | |
| 50 | JBLJABIL INC | 169,945 | $9.8B | 0.69% | |
| 51 | KELKELLOGG CO | 138,248 | $9.6B | 0.68% | |
| 52 | LOWLOWES COS INC | 49,455 | $9.3B | 0.65% | |
| 53 | MDLZMONDELEZ INTL INC | 161,772 | $8.9B | 0.63% | |
| 54 | QQQINVESCO EXCH TRD SLF IDX FD BU | 405,732 | $8.5B | 0.60% | |
| 55 | DEODIAGEO P L C SPON ADR NEW | 49,758 | $8.4B | 0.60% | |
| 56 | GTLSCHART INDS INC | 45,831 | $8.4B | 0.60% | |
| 57 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 410,060 | $8.4B | 0.59% | |
| 58 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 415,547 | $8.3B | 0.58% | |
| 59 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 439,346 | $8.2B | 0.58% | |
| 60 | K6BKBR INC | 186,753 | $8.1B | 0.57% | |
| 61 | BSCRINVESCO EXCH TRD SLF IDX FD BU | 430,229 | $8.0B | 0.56% | |
| 62 | BSCSINVESCO EXCH TRD SLF IDX FD IN | 415,402 | $7.9B | 0.56% | |
| 63 | BSCTINVESCO EXCH TRD SLF IDX FD BU | 456,438 | $7.9B | 0.56% | |
| 64 | BSCUINVESCO EXCH TRD SLF IDX FD IN | 503,739 | $7.8B | 0.55% | |
| 65 | BSCVINVESCO EXCH TRD SLF IDX FD BU | 505,622 | $7.8B | 0.55% | |
| 66 | AIZASSURANT INC | 51,819 | $7.5B | 0.53% | |
| 67 | HUMHUMANA INC | 15,395 | $7.5B | 0.53% | |
| 68 | CNRCANADIAN NATL RY CO | 67,571 | $7.3B | 0.51% | |
| 69 | —BUNGE LIMITED | 85,253 | $7.0B | 0.50% | |
| 70 | PSAPUBLIC STORAGE INC | 22,745 | $6.7B | 0.47% | |
| 71 | MSIMOTOROLA INC | 27,127 | $6.1B | 0.43% | |
| 72 | AURAURORA INNOVATION INC | 1,492,523 | $3.3B | 0.23% | |
| 73 | AAPLAPPLE INC COM | 22,789 | $3.1B | 0.22% | |
| 74 | MTDRMATADOR RES CO | 59,528 | $2.9B | 0.21% | |
| 75 | NVDANVIDIA CORP | 21,164 | $2.6B | 0.18% | |
| 76 | SPHDINVESCO EXCHNG TRADED FD TR II | 64,440 | $2.5B | 0.18% | |
| 77 | NFLXNETFLIX COM INC | 10,510 | $2.5B | 0.17% | |
| 78 | PSTGPURE STORAGE INC | 87,108 | $2.4B | 0.17% | |
| 79 | FTNTFORTINET INC | 48,162 | $2.4B | 0.17% | |
| 80 | LTHM1EURLIVENT CORP | 74,539 | $2.3B | 0.16% | |
| 81 | CRWDCROWDSTRIKE HLDGS INC CL A | 12,659 | $2.1B | 0.15% | |
| 82 | SNOWSNOWFLAKE INC CL A | 12,114 | $2.1B | 0.15% | |
| 83 | HALOHALOZYME THERAPEUTICS INC | 50,931 | $2.0B | 0.14% | |
| 84 | FWONALIBERTY MEDIA CORP DELAWARE CO | 33,717 | $2.0B | 0.14% | |
| 85 | MOATVANECK VECTORS ETF TR MORNINGS | 32,571 | $2.0B | 0.14% | |
| 86 | MGPIMGP INGREDIENTS INC NEW | 17,593 | $1.9B | 0.13% | |
| 87 | DALDELTA AIR LINES INC DEL | 63,680 | $1.8B | 0.13% | |
| 88 | VTVVANGUARD INDEX TR VALUE VIPERS | 14,364 | $1.8B | 0.13% | |
| 89 | DECKDECKERS OUTDOOR CORP | 5,294 | $1.7B | 0.12% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 5,338 | $1.6B | 0.11% | |
| 91 | AEISADVANCED ENERGY INDS | 18,354 | $1.4B | 0.10% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 19,841 | $1.4B | 0.10% | |
| 93 | GDGENERAL DYNAMICS CORP | 6,063 | $1.3B | 0.09% | |
| 94 | NBIXNEUROCRINE BIOSCIENCES INC | 11,404 | $1.2B | 0.09% | |
| 95 | EQTEQT CORP | 28,895 | $1.2B | 0.08% | |
| 96 | HAEHAEMONETICS CORP | 15,342 | $1.1B | 0.08% | |
| 97 | ABBVABBVIE INC | 8,286 | $1.1B | 0.08% | |
| 98 | UTHUNITED THERAPEUTICS CORP DEL | 5,196 | $1.1B | 0.08% | |
| 99 | SOYSUNOPTA INC | 119,424 | $1.1B | 0.08% | |
| 100 | ACHCACADIA HEALTHCARE COMPANY IN | 13,909 | $1.1B | 0.08% |
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