COOKSON PEIRCE & CO INC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.5T
Holdings
203
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC COM | 1,154 | $958.0M | 0.06% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 1,865 | $940.0M | 0.06% | |
| 3 | JOBYJOBY AVIATION INC | 144,689 | $933.0M | 0.06% | |
| 4 | ROCKGIBRALTAR INDS INC | 13,760 | $929.0M | 0.06% | |
| 5 | ULUNILEVER PLC SPON ADR | 18,689 | $923.0M | 0.06% | |
| 6 | ORLYO REILLY AUTOMOTIVE INC NEW | 981 | $892.0M | 0.06% | |
| 7 | DKSDICKS SPORTING GOODS INC | 7,804 | $847.0M | 0.06% | |
| 8 | BCCCGLOBAL X FDS US INFR DEV | 27,563 | $837.0M | 0.05% | |
| 9 | URIUNITED RENTALS INC | 1,868 | $830.0M | 0.05% | |
| 10 | ORCLORACLE CORP COM | 7,496 | $794.0M | 0.05% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 3,914 | $782.0M | 0.05% | |
| 12 | RPVINVESCO EXCHANGE TRADED FD T S | 10,548 | $776.0M | 0.05% | |
| 13 | AM6AMICUS THERAPEUTICS INC | 63,058 | $767.0M | 0.05% | |
| 14 | LOWLOWES COS INC | 3,591 | $746.0M | 0.05% | |
| 15 | NVSNNOVARTIS A G SPONSORED ADR | 7,135 | $727.0M | 0.05% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,275 | $719.0M | 0.05% | |
| 17 | XLKSELECT SECTOR SPDR TR SBI INT- | 4,219 | $692.0M | 0.05% | |
| 18 | VGTVANGUARD SECTOR INDEX FDS INF | 1,655 | $687.0M | 0.05% | |
| 19 | DWDMORGAN STANLEY | 8,263 | $675.0M | 0.04% | |
| 20 | CBCHUBB LIMITED COM | 3,190 | $664.0M | 0.04% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 4,137 | $645.0M | 0.04% | |
| 22 | UBSUBS GROUP AG | 25,907 | $639.0M | 0.04% | |
| 23 | CICIGNA CORP NEW COM | 2,234 | $639.0M | 0.04% | |
| 24 | OCOWENS CORNING | 4,647 | $634.0M | 0.04% | |
| 25 | XOMEXXON MOBIL CORP | 5,318 | $625.0M | 0.04% | |
| 26 | PPGPPG INDS INC | 4,773 | $620.0M | 0.04% | |
| 27 | CEGCONSTELLATION ENERGY CORP | 5,666 | $618.0M | 0.04% | |
| 28 | ANETEURARISTA NETWORKS INC | 3,253 | $598.0M | 0.04% | |
| 29 | NINISOURCE INC | 23,768 | $587.0M | 0.04% | |
| 30 | DBJPDBX ETF TR JAPAN CURR HDG | 9,089 | $547.0M | 0.04% | |
| 31 | ADMARCHER DANIELS MIDLAND CO | 7,169 | $541.0M | 0.04% | |
| 32 | AGCOAGCO CORP | 4,545 | $538.0M | 0.04% | |
| 33 | CDWCDW CORP COM | 2,650 | $535.0M | 0.04% | |
| 34 | 7HPHP INC COM | 20,717 | $532.0M | 0.03% | |
| 35 | AMHAMERICAN HOMES 4 RENT | 15,140 | $510.0M | 0.03% | |
| 36 | LENLENNAR CORP | 4,438 | $498.0M | 0.03% | |
| 37 | HSTHOST HOTELS AND RESORTS INC CO | 31,003 | $498.0M | 0.03% | |
| 38 | SBUXSTARBUCKS CORP | 5,360 | $489.0M | 0.03% | |
| 39 | KIESPDR SERIES TRUST KBW INS ETF | 11,430 | $486.0M | 0.03% | |
| 40 | LLYLILLY ELI AND CO | 892 | $479.0M | 0.03% | |
| 41 | IXJISHARES TR SANDP GBL HLTHCR | 5,770 | $476.0M | 0.03% | |
| 42 | MNSTMONSTER BEVERAGE CORP NEW | 8,979 | $475.0M | 0.03% | |
| 43 | IXCISHARES TR SANDP GBL ENER | 11,457 | $473.0M | 0.03% | |
| 44 | IJJISHARES TR SANDP MIDCP VALU | 4,640 | $468.0M | 0.03% | |
| 45 | HIIHUNTINGTON INGALLS INDS INC | 2,281 | $467.0M | 0.03% | |
| 46 | SRESEMPRA COM | 6,838 | $465.0M | 0.03% | |
| 47 | BCSBARCLAYS PLC | 58,866 | $459.0M | 0.03% | |
| 48 | GOOGLALPHABET INC CAP STK CL A | 3,494 | $457.0M | 0.03% | |
| 49 | RHCRH PLC ORD | 8,282 | $453.0M | 0.03% | |
| 50 | TRITHOMSON REUTERS CORP. COM | 3,706 | $453.0M | 0.03% | |
| 51 | BXBLACKSTONE INC COM | 4,198 | $450.0M | 0.03% | |
| 52 | ABTABBOTT LABS | 4,634 | $449.0M | 0.03% | |
| 53 | IYKISHARES TR DJ CON NON CYCL | 2,341 | $437.0M | 0.03% | |
| 54 | AVYAVERY DENNISON CORP | 2,262 | $413.0M | 0.03% | |
| 55 | EWUISHARES TR MSCI UK ETF NEW | 12,755 | $404.0M | 0.03% | |
| 56 | DOXAMDOCS LTD | 4,773 | $403.0M | 0.03% | |
| 57 | SOXXISHARES TR ISHARES SEMICDTR | 830 | $393.0M | 0.03% | |
| 58 | NXSTNEXSTAR BROADCASTING GROUP I | 2,725 | $391.0M | 0.03% | |
| 59 | TPRTAPESTRY INC COM | 13,418 | $386.0M | 0.03% | |
| 60 | VMCVULCAN MATLS CO | 1,909 | $386.0M | 0.03% | |
| 61 | AJGGALLAGHER ARTHUR J AND CO | 1,692 | $386.0M | 0.03% | |
| 62 | MDBMONGODB INC | 1,107 | $383.0M | 0.03% | |
| 63 | FISVFISERV INC | 3,362 | $380.0M | 0.02% | |
| 64 | NVTNVENT ELECTRIC PLC | 7,012 | $372.0M | 0.02% | |
| 65 | JEFJEFFERIES FINL GROUP INC COM | 9,709 | $356.0M | 0.02% | |
| 66 | WCCWESCO INTL INC | 2,293 | $330.0M | 0.02% | |
| 67 | FCXFREEPORT-MCMORAN COPPER AND GO | 8,712 | $325.0M | 0.02% | |
| 68 | SYYSYSCO CORP | 4,792 | $317.0M | 0.02% | |
| 69 | OMFONEMAIN HLDGS INC COM | 7,761 | $311.0M | 0.02% | |
| 70 | EWWISHARES INC MSCI MEXICO | 5,222 | $304.0M | 0.02% | |
| 71 | DOWDOW INC | 5,800 | $299.0M | 0.02% | |
| 72 | LEALEAR CORP | 2,219 | $298.0M | 0.02% | |
| 73 | AKXANSYS INC | 1,000 | $298.0M | 0.02% | |
| 74 | CRMSALESFORCE INC COM | 1,445 | $293.0M | 0.02% | |
| 75 | TDWTIDEWATER INC NEW | 4,097 | $291.0M | 0.02% | |
| 76 | NVONOVO-NORDISK A S ADR | 3,170 | $288.0M | 0.02% | |
| 77 | MPLXMPLX LP | 8,000 | $285.0M | 0.02% | |
| 78 | FTITECHNIPFMC LTD COM | 13,474 | $274.0M | 0.02% | |
| 79 | PAGPENSKE AUTOMOTIVE GRP INC | 1,624 | $271.0M | 0.02% | |
| 80 | PTCPTC INC | 1,745 | $247.0M | 0.02% | |
| 81 | CITCINTAS CORP | 509 | $245.0M | 0.02% | |
| 82 | SPYSPDR TR UNIT SER 1 | 559 | $239.0M | 0.02% | |
| 83 | HHYATT HOTELS CORP | 2,206 | $234.0M | 0.02% | |
| 84 | IBBISHARES TR ISHARES BIOTECH | 1,882 | $230.0M | 0.02% | |
| 85 | RSRELIANCE STEEL AND ALUMINUM CO | 870 | $228.0M | 0.01% | |
| 86 | ITBISHARES TR DJ HOME CONSTN | 2,731 | $214.0M | 0.01% | |
| 87 | SAIASAIA INC | 527 | $210.0M | 0.01% | |
| 88 | HXLHEXCEL CORP NEW | 3,222 | $210.0M | 0.01% | |
| 89 | QQQINVESCO EXCH TRD SLF IDX FD BU | 8,172 | $205.0M | 0.01% | |
| 90 | QQQINVESCO EXCH TRD SLF IDX FD BU | 8,288 | $204.0M | 0.01% | |
| 91 | QQQINVESCO EXCH TRD SLF IDX FD BU | 8,446 | $203.0M | 0.01% | |
| 92 | ELLAUDER ESTEE COS INC | 1,400 | $202.0M | 0.01% | |
| 93 | BSMQINVESCO EXCH TRD SLF IDX FD BU | 8,766 | $202.0M | 0.01% | |
| 94 | BSMRINVESCO EXCH TRD SLF IDX FD BU | 8,764 | $201.0M | 0.01% | |
| 95 | DDD3-D SYS CORP DEL | 39,198 | $192.0M | 0.01% | |
| 96 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,650 | $143.0M | 0.01% | |
| 97 | ABCLABCELLERA BIOLOGICS INC | 20,000 | $92.0M | 0.01% | |
| 98 | —CARMELL THERAPEUTICS CORP | 15,000 | $54.0M | 0.00% | |
| 99 | PWRQUANTA SVCS INC | 428,561 | $80K | 0.00% | |
| 100 | KLACKLA-TENCOR CORP | 138,276 | $63K | 0.00% |
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