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 |
|---|---|---|---|---|---|
| 101 | RPVINVESCO EXCHANGE TRADED FD T S | 14,563 | $1.0B | 0.07% | |
| 102 | HXLHEXCEL CORP NEW | 18,838 | $974.0M | 0.07% | |
| 103 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,399 | $915.0M | 0.06% | |
| 104 | ATVIEURACTIVISION BLIZZARD INC | 12,277 | $913.0M | 0.06% | |
| 105 | PGRPROGRESSIVE CORP OHIO | 7,785 | $905.0M | 0.06% | |
| 106 | JNJJOHNSON AND JOHNSON | 5,499 | $898.0M | 0.06% | |
| 107 | CVXCHEVRONTEXACO CORP | 6,202 | $891.0M | 0.06% | |
| 108 | UUNITY SOFTWARE INC COM | 27,054 | $862.0M | 0.06% | |
| 109 | SHLSSHOALS TECHNOLOGIES GROUP INC | 39,160 | $844.0M | 0.06% | |
| 110 | JOBYJOBY AVIATION INC | 189,414 | $820.0M | 0.06% | |
| 111 | CVSCVS HEALTH CORP COM | 8,582 | $818.0M | 0.06% | |
| 112 | XOMEXXON MOBIL CORP | 8,864 | $774.0M | 0.05% | |
| 113 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,095 | $770.0M | 0.05% | |
| 114 | GENIGENIUS SPORTS LIMITED | 197,803 | $726.0M | 0.05% | |
| 115 | LLYLILLY ELI AND CO | 2,210 | $715.0M | 0.05% | |
| 116 | RSGREPUBLIC SVCS INC | 5,017 | $683.0M | 0.05% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,322 | $671.0M | 0.05% | |
| 118 | DUKDUKE ENERGY CORP NEW COM NEW | 7,192 | $669.0M | 0.05% | |
| 119 | OREALTY INCOME CORP | 11,351 | $661.0M | 0.05% | |
| 120 | AVGOBROADCOM INC COM | 1,452 | $645.0M | 0.05% | |
| 121 | DKSDICKS SPORTING GOODS INC | 6,139 | $642.0M | 0.05% | |
| 122 | ADMARCHER DANIELS MIDLAND CO | 7,745 | $623.0M | 0.04% | |
| 123 | JJACOBS SOLUTIONS INC COM | 5,715 | $620.0M | 0.04% | |
| 124 | NFGNATIONAL FUEL GAS CO N J | 9,579 | $590.0M | 0.04% | |
| 125 | BCCCGLOBAL X FDS US INFR DEV | 24,836 | $573.0M | 0.04% | |
| 126 | EXREXTRA SPACE STORAGE INC | 3,090 | $534.0M | 0.04% | |
| 127 | PPGPPG INDS INC | 4,773 | $528.0M | 0.04% | |
| 128 | CDNSCADENCE DESIGN SYSTEM INC | 3,123 | $510.0M | 0.04% | |
| 129 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,006 | $505.0M | 0.04% | |
| 130 | TDTORONTO DOMINION BK ONT | 8,180 | $502.0M | 0.04% | |
| 131 | VGTVANGUARD SECTOR INDEX FDS INF | 1,621 | $498.0M | 0.04% | |
| 132 | DWDMORGAN STANLEY | 6,242 | $493.0M | 0.03% | |
| 133 | CXTCRANE HLDGS CO COM | 5,592 | $490.0M | 0.03% | |
| 134 | KXIISHARES TR SNP GL C STAPL | 9,066 | $486.0M | 0.03% | |
| 135 | NXSTNEXSTAR BROADCASTING GROUP I | 2,891 | $482.0M | 0.03% | |
| 136 | WYNNWYNN RESORTS LTD | 7,311 | $461.0M | 0.03% | |
| 137 | IXCISHARES TR SANDP GBL ENER | 13,319 | $444.0M | 0.03% | |
| 138 | TRI4EURTHOMSON REUTERS CORP | 4,257 | $437.0M | 0.03% | |
| 139 | MNSTMONSTER BEVERAGE CORP NEW | 4,928 | $429.0M | 0.03% | |
| 140 | TANINVESCO EXCHNG TRADED FD TR SO | 5,781 | $426.0M | 0.03% | |
| 141 | UBSUBS GROUP AG | 28,967 | $420.0M | 0.03% | |
| 142 | IJJISHARES TR SANDP MIDCP VALU | 4,609 | $415.0M | 0.03% | |
| 143 | HIIHUNTINGTON INGALLS INDS INC | 1,858 | $412.0M | 0.03% | |
| 144 | KIESPDR SERIES TRUST KBW INS ETF | 11,350 | $411.0M | 0.03% | |
| 145 | PHPARKER HANNIFIN CORP | 1,672 | $405.0M | 0.03% | |
| 146 | SLBSCHLUMBERGER LTD | 11,217 | $403.0M | 0.03% | |
| 147 | LDOSLEIDOS HLDGS INC | 4,536 | $397.0M | 0.03% | |
| 148 | VLOVALERO ENERGY CORP NEW | 3,669 | $392.0M | 0.03% | |
| 149 | TSLATESLA MTRS INC | 1,468 | $389.0M | 0.03% | |
| 150 | AQLTISHARES TR DJ HEALTH CARE | 1,509 | $386.0M | 0.03% | |
| 151 | EWCISHARES INC MSCI CDA INDEX | 11,414 | $351.0M | 0.02% | |
| 152 | ATOATMOS ENERGY CORP | 3,246 | $331.0M | 0.02% | |
| 153 | BXBLACKSTONE INC COM | 3,937 | $330.0M | 0.02% | |
| 154 | PSXPHILLIPS 66 | 3,884 | $314.0M | 0.02% | |
| 155 | DDD3-D SYS CORP DEL | 39,198 | $313.0M | 0.02% | |
| 156 | AJGGALLAGHER ARTHUR J AND CO | 1,783 | $305.0M | 0.02% | |
| 157 | UBERUBER TECHNOLOGIES INC COM | 9,718 | $258.0M | 0.02% | |
| 158 | HALHALLIBURTON CO | 10,429 | $257.0M | 0.02% | |
| 159 | XLRESELECT SECTOR SPDR TR RL EST S | 6,955 | $250.0M | 0.02% | |
| 160 | SOXXISHARES TR ISHARES SEMICDTR | 781 | $249.0M | 0.02% | |
| 161 | IHEISHARES TR DJ PHARMA INDX | 1,461 | $248.0M | 0.02% | |
| 162 | AMGNAMGEN INC | 1,102 | $248.0M | 0.02% | |
| 163 | FCNFTI CONSULTING INC | 1,470 | $244.0M | 0.02% | |
| 164 | MPLXMPLX LP | 8,000 | $240.0M | 0.02% | |
| 165 | IXJISHARES TR SANDP GBL HLTHCR | 3,013 | $227.0M | 0.02% | |
| 166 | DBJPDBX ETF TR JAPAN CURR HDG | 4,812 | $226.0M | 0.02% | |
| 167 | CDWCDW CORP COM | 1,442 | $225.0M | 0.02% | |
| 168 | WCCWESCO INTL INC | 1,853 | $221.0M | 0.02% | |
| 169 | IBBISHARES TR ISHARES BIOTECH | 1,882 | $220.0M | 0.02% | |
| 170 | EWBCEAST WEST BANCORP INC | 3,225 | $217.0M | 0.02% | |
| 171 | CFRCULLEN FROST BANKERS INC | 1,636 | $216.0M | 0.02% | |
| 172 | QQQINVESCO EXCH TRD SLF IDX FD BU | 8,695 | $215.0M | 0.02% | |
| 173 | QQQINVESCO EXCH TRD SLF IDX FD BU | 8,791 | $214.0M | 0.02% | |
| 174 | QQQINVESCO EXCH TRD SLF IDX FD BU | 8,929 | $212.0M | 0.01% | |
| 175 | BSMRINVESCO EXCH TRD SLF IDX FD BU | 9,224 | $210.0M | 0.01% | |
| 176 | BSMYINVESCO EXCH TRD SLF IDX FD BU | 9,323 | $208.0M | 0.01% | |
| 177 | BSMTINVESCO EXCH TRD SLF IDX FD BU | 9,452 | $207.0M | 0.01% | |
| 178 | BSMUINVESCO EXCH TRD SLF IDX FD IN | 9,918 | $206.0M | 0.01% | |
| 179 | BSMQINVESCO EXCH TRD SLF IDX FD BU | 9,028 | $206.0M | 0.01% | |
| 180 | BSMVINVESCO EXCH TRD SLF IDX FD BU | 10,375 | $205.0M | 0.01% | |
| 181 | 0HJQAVEO PHARMACEUTICALS INC COM N | 12,000 | $99.0M | 0.01% | |
| 182 | QSQUANTUMSCAPE CORP | 10,000 | $84.0M | 0.01% | |
| 183 | GBYSANGAMO BIOSCIENCES INC | 12,000 | $59.0M | 0.00% | |
| 184 | —DESKTOP METAL INC | 20,000 | $52.0M | 0.00% | |
| 185 | —APPHARVEST INC COM | 15,000 | $30.0M | 0.00% |
PreviousPage 2 of 2