COOKSON PEIRCE & CO INC Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$1.1T
Holdings
143
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WYNNWYNN RESORTS LTD | 5,545 | $770.0M | 0.07% | |
| 102 | SOXXISHARES TR GLDM SCHS SEMI | 2,880 | $723.0M | 0.06% | |
| 103 | PEPPEPSICO INC | 5,233 | $715.0M | 0.06% | |
| 104 | GMABGENMAB A S | 31,765 | $709.0M | 0.06% | |
| 105 | NDSNNORDSON CORP | 4,277 | $696.0M | 0.06% | |
| 106 | WMTWALMART INC | 5,749 | $683.0M | 0.06% | |
| 107 | IHIISHARES TR DJ MED DEVICES | 2,575 | $681.0M | 0.06% | |
| 108 | VVISA INC | 3,593 | $675.0M | 0.06% | |
| 109 | FFINFIRST FINL BANKSHARES | 18,981 | $666.0M | 0.06% | |
| 110 | SONYSONY CORP | 9,674 | $658.0M | 0.06% | |
| 111 | DFSEURDISCOVER FINL SVCS | 7,560 | $641.0M | 0.06% | |
| 112 | NVSNNOVARTIS A G SPONSORED ADR | 6,606 | $626.0M | 0.06% | |
| 113 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 32,841 | $622.0M | 0.05% | |
| 114 | LRCXEURLAM RESEARCH CORP | 2,065 | $604.0M | 0.05% | |
| 115 | BACVERIZON COMMUNICATIONS | 9,450 | $580.0M | 0.05% | |
| 116 | ITA*ISHARES TR DJ AEROSPACE | 2,570 | $571.0M | 0.05% | |
| 117 | KBHKB HOME | 13,450 | $461.0M | 0.04% | |
| 118 | MRKMERCK N CO INC NEW | 4,976 | $453.0M | 0.04% | |
| 119 | INCYINCYTE CORP | 4,958 | $433.0M | 0.04% | |
| 120 | RPVINVESCO EXCHANGE TRADED FD T S | 6,125 | $424.0M | 0.04% | |
| 121 | IGFISHARES SANDP GLOBAL INFRASTRU | 8,830 | $423.0M | 0.04% | |
| 122 | ETNEATON CORP PLC | 4,471 | $423.0M | 0.04% | |
| 123 | SPLKCHFSPLUNK INC | 2,817 | $422.0M | 0.04% | |
| 124 | CWSTCASELLA WASTE SYS INC | 8,885 | $409.0M | 0.04% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 2,558 | $408.0M | 0.04% | |
| 126 | IXGISHARES TR SANDP GBL FIN | 5,790 | $398.0M | 0.04% | |
| 127 | RXIISHARES TR SNP GL CONSUME | 3,095 | $390.0M | 0.03% | |
| 128 | LITELUMENTUM HLDGS INC | 4,863 | $386.0M | 0.03% | |
| 129 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,087 | $378.0M | 0.03% | |
| 130 | FHBFIRST HAWAIIAN INC | 12,543 | $362.0M | 0.03% | |
| 131 | ORLYO REILLY AUTOMOTIVE INC NEW | 815 | $357.0M | 0.03% | |
| 132 | JXIISHARES TR SNP GL UTILITI | 5,545 | $326.0M | 0.03% | |
| 133 | SESEA LTD | 8,087 | $325.0M | 0.03% | |
| 134 | KIESPDR SERIES TRUST KBW INS ETF | 8,775 | $311.0M | 0.03% | |
| 135 | MTZMASTEC INC | 4,788 | $307.0M | 0.03% | |
| 136 | REETISHARES TR GLOBAL REIT ETF | 10,100 | $279.0M | 0.02% | |
| 137 | AG8AGILENT TECHNOLOGIES INC | 3,240 | $276.0M | 0.02% | |
| 138 | RMERESMED INC | 1,760 | $273.0M | 0.02% | |
| 139 | DNREURDENBURY RES INC | 185,130 | $261.0M | 0.02% | |
| 140 | AMGNAMGEN INC | 1,082 | $261.0M | 0.02% | |
| 141 | CDNSCADENCE DESIGN SYSTEM INC | 3,641 | $253.0M | 0.02% | |
| 142 | SAPSAP SE SPON ADR | 1,720 | $230.0M | 0.02% | |
| 143 | PHMPULTE HOMES INC | 5,174 | $201.0M | 0.02% |
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