COOKSON PEIRCE & CO INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.1B
Holdings
242
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SVCS INC | 405,234 | $120.8T | 5663247.65% | |
| 2 | KLACKLA CORP | 141,542 | $109.6T | 5137869.57% | |
| 3 | MSFTMICROSOFT CORP | 210,275 | $90.5T | 4241151.97% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 155,081 | $72.1T | 3380738.09% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 407,357 | $70.7T | 3316081.99% | |
| 6 | AMZNAMAZON COM INC | 372,875 | $69.5T | 3256655.11% | |
| 7 | APHAMPHENOL CORP NEW | 1,042,144 | $67.9T | 3182982.52% | |
| 8 | DECKDECKERS OUTDOOR CORP | 362,086 | $57.7T | 2706210.19% | |
| 9 | IRMIRON MTN INC DEL | 459,515 | $54.6T | 2559477.82% | |
| 10 | ABGCENCORA INC | 238,769 | $53.7T | 2519069.08% | |
| 11 | APOAPOLLO GLOBAL MGMT INC | 416,310 | $52.0T | 2437467.49% | |
| 12 | T7DTRANSDIGM GROUP INC | 35,470 | $50.6T | 2372742.02% | |
| 13 | FLEXFLEX LTD | 1,310,711 | $43.8T | 2053849.37% | |
| 14 | AXPAMERICAN EXPRESS CO | 159,878 | $43.4T | 2032374.15% | |
| 15 | BROBROWN & BROWN INC | 412,374 | $42.7T | 2002515.27% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 47,329 | $42.0T | 1966721.01% | |
| 17 | AZNASTRAZENECA PLC | 483,667 | $37.7T | 1766303.37% | |
| 18 | EVREVERCORE INC | 137,107 | $34.7T | 1628128.46% | |
| 19 | ATDATI INC | 499,859 | $33.4T | 1567703.10% | |
| 20 | KMIKINDER MORGAN INC DEL | 1,473,672 | $32.6T | 1525885.06% | |
| 21 | HBC2HSBC HLDGS PLC | 692,377 | $31.3T | 1466595.01% | |
| 22 | HWMHOWMET AEROSPACE INC | 305,324 | $30.6T | 1434732.30% | |
| 23 | CMICUMMINS INC | 91,388 | $29.6T | 1387004.53% | |
| 24 | USFDUS FOODS HLDG CORP | 477,314 | $29.4T | 1375956.03% | |
| 25 | TXTTEXTRON INC | 322,373 | $28.6T | 1338504.05% | |
| 26 | TOLTOLL BROTHERS INC | 183,561 | $28.4T | 1329250.05% | |
| 27 | ACGLARCH CAP GROUP LTD | 233,144 | $26.1T | 1222649.49% | |
| 28 | UBERUBER TECHNOLOGIES INC | 338,221 | $25.4T | 1191550.95% | |
| 29 | RLRALPH LAUREN CORP | 119,085 | $23.1T | 1082163.64% | |
| 30 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,263,472 | $22.8T | 1067199.68% | |
| 31 | CRBGCOREBRIDGE FINL INC | 774,104 | $22.6T | 1058064.41% | |
| 32 | BKNGBOOKING HOLDINGS INC | 5,178 | $21.8T | 1022322.83% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 257,205 | $21.6T | 1010296.14% | |
| 34 | VENVENTAS INC | 326,860 | $21.0T | 982535.58% | |
| 35 | TTEKTETRA TECH INC NEW | 432,616 | $20.4T | 956316.50% | |
| 36 | STNGSCORPIO TANKERS INC | 276,838 | $19.7T | 925210.41% | |
| 37 | AXONAXON ENTERPRISE INC | 48,777 | $19.5T | 913620.53% | |
| 38 | MSIMOTOROLA SOLUTIONS INC | 41,437 | $18.6T | 873314.53% | |
| 39 | SSNCSS&C TECHNOLOGIES HLDGS INC | 249,720 | $18.5T | 868642.44% | |
| 40 | HALOHALOZYME THERAPEUTICS INC | 315,378 | $18.1T | 846167.41% | |
| 41 | EXPEAGLE MATLS INC | 60,266 | $17.3T | 812572.30% | |
| 42 | OSCROSCAR HEALTH INC | 746,241 | $15.8T | 741899.45% | |
| 43 | KKRKKR & CO INC | 116,547 | $15.2T | 713353.40% | |
| 44 | OHIOMEGA HEALTHCARE INVS INC | 353,244 | $14.4T | 673898.48% | |
| 45 | GLWCORNING INC | 316,842 | $14.3T | 670541.70% | |
| 46 | FRPTFRESHPET INC | 98,751 | $13.5T | 633078.61% | |
| 47 | ARGXARGENX SE | 23,566 | $12.8T | 598790.01% | |
| 48 | ALSALLSTATE CORP | 65,876 | $12.5T | 585605.78% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 24,431 | $12.1T | 566980.64% | |
| 50 | ONONON HLDG AG | 237,365 | $11.9T | 557972.63% | |
| 51 | NVDANVIDIA CORPORATION | 96,966 | $11.8T | 551961.04% | |
| 52 | ITTITT INC | 76,960 | $11.5T | 539337.46% | |
| 53 | TWTRADEWEB MKTS INC | 89,595 | $11.1T | 519365.88% | |
| 54 | BCSBARCLAYS PLC | 887,816 | $10.8T | 505620.34% | |
| 55 | SFSTIFEL FINL CORP | 111,843 | $10.5T | 492265.82% | |
| 56 | LLYELI LILLY & CO | 11,598 | $10.3T | 481614.29% | |
| 57 | BSCTINVESCO EXCH TRD SLF IDX FD | 520,127 | $9.8T | 458588.82% | |
| 58 | BSCRINVESCO EXCH TRD SLF IDX FD | 496,080 | $9.8T | 458546.59% | |
| 59 | BSCQINVESCO EXCH TRD SLF IDX FD | 500,117 | $9.8T | 458527.89% | |
| 60 | BSCSINVESCO EXCH TRD SLF IDX FD | 475,637 | $9.8T | 458377.80% | |
| 61 | BSCPINVESCO EXCH TRD SLF IDX FD | 472,227 | $9.8T | 457084.15% | |
| 62 | BSCUINVESCO EXCH TRD SLF IDX FD | 571,206 | $9.7T | 453824.30% | |
| 63 | BSCVINVESCO EXCH TRD SLF IDX FD | 578,220 | $9.6T | 451808.09% | |
| 64 | BSCXINVESCO EXCH TRD SLF IDX FD | 445,878 | $9.6T | 451016.87% | |
| 65 | BSCWINVESCO EXCH TRD SLF IDX FD | 458,696 | $9.6T | 450867.25% | |
| 66 | EQREQUITY RESIDENTIAL | 116,797 | $8.7T | 407643.02% | |
| 67 | ITRIITRON INC | 80,947 | $8.6T | 405263.96% | |
| 68 | SUXTD SYNNEX CORPORATION | 43,152 | $5.2T | 242882.90% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 127,547 | $4.7T | 222401.91% | |
| 70 | GEGE AEROSPACE | 21,860 | $4.1T | 193228.45% | |
| 71 | AAPLAPPLE INC | 16,276 | $3.8T | 177756.62% | |
| 72 | ANETEURARISTA NETWORKS INC | 9,625 | $3.7T | 173162.43% | |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 12,491 | $3.5T | 164213.52% | |
| 74 | NFLXNETFLIX INC | 4,604 | $3.3T | 153067.48% | |
| 75 | MOATVANECK ETF TRUST | 33,394 | $3.2T | 151754.51% | |
| 76 | SPHDINVESCO EXCH TRADED FD TR II | 62,924 | $3.2T | 149153.89% | |
| 77 | DKNGDRAFTKINGS INC NEW | 75,283 | $3.0T | 138327.43% | |
| 78 | PSTGPURE STORAGE INC | 57,898 | $2.9T | 136344.78% | |
| 79 | DALDELTA AIR LINES INC DEL | 53,563 | $2.7T | 127517.09% | |
| 80 | METAMETA PLATFORMS INC | 4,568 | $2.6T | 122569.20% | |
| 81 | AURAURORA INNOVATION INC | 440,000 | $2.6T | 122095.50% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 5,243 | $2.6T | 120732.84% | |
| 83 | NDQINVESCO QQQ TR | 4,987 | $2.4T | 114091.56% | |
| 84 | VTVVANGUARD INDEX FDS | 13,645 | $2.4T | 111652.51% | |
| 85 | GENIGENIUS SPORTS LIMITED | 299,875 | $2.4T | 110200.00% | |
| 86 | HOODROBINHOOD MKTS INC | 97,242 | $2.3T | 106749.56% | |
| 87 | CATCATERPILLAR INC | 5,603 | $2.2T | 102720.24% | |
| 88 | FWONALIBERTY MEDIA CORP DEL | 27,003 | $2.1T | 98004.65% | |
| 89 | HLTHILTON WORLDWIDE HLDGS INC | 8,435 | $1.9T | 91134.20% | |
| 90 | AVGOBROADCOM INC | 11,076 | $1.9T | 89557.71% | |
| 91 | ERICTELEFONAKTIEBOLAGET LM ERICS | 238,681 | $1.8T | 84803.22% | |
| 92 | WYNNWYNN RESORTS LTD | 18,811 | $1.8T | 84540.12% | |
| 93 | COHRCOHERENT CORP | 20,217 | $1.8T | 84254.42% | |
| 94 | URIUNITED RENTALS INC | 2,129 | $1.7T | 80805.58% | |
| 95 | GONGERON CORP | 379,533 | $1.7T | 80766.40% | |
| 96 | JPMJPMORGAN CHASE & CO. | 8,067 | $1.7T | 79732.47% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 7,291 | $1.6T | 75554.79% | |
| 98 | CEGCONSTELLATION ENERGY CORP | 5,480 | $1.4T | 66790.19% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 2,275 | $1.3T | 62348.34% | |
| 100 | FSLRFIRST SOLAR INC | 5,053 | $1.3T | 59080.06% |
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