COOKSON PEIRCE & CO INC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.5T
Holdings
154
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBSUBS GROUP AG | 74,095 | $1.0B | 0.07% | |
| 102 | —LIVE OAK ACQUISITION CORP COM | 44,444 | $1.0B | 0.07% | |
| 103 | WMTWALMART INC | 7,087 | $1.0B | 0.07% | |
| 104 | GOOGALPHABET INC CAP STK CL C | 581 | $1.0B | 0.07% | |
| 105 | KSUEURKANSAS CITY SOUTHERN | 4,876 | $995.0M | 0.07% | |
| 106 | IGVISHARES TR GLMN SCHS SOFT | 2,343 | $830.0M | 0.06% | |
| 107 | SOXXISHARES TR GLDM SCHS SEMI | 2,161 | $819.0M | 0.06% | |
| 108 | TMUST-MOBILE US INC | 6,002 | $809.0M | 0.06% | |
| 109 | IOOISHARES TR SANDP GLB100INDX | 12,684 | $798.0M | 0.05% | |
| 110 | PNQIINVESCO EXCHANGE TRADED FD T N | 3,370 | $769.0M | 0.05% | |
| 111 | —NOVUS CAP CORP | 48,844 | $764.0M | 0.05% | |
| 112 | PPGPPG INDS INC | 5,105 | $736.0M | 0.05% | |
| 113 | BLKCHFBLACKROCK INC | 987 | $712.0M | 0.05% | |
| 114 | SBUXSTARBUCKS CORP | 6,470 | $692.0M | 0.05% | |
| 115 | IHIISHARES TR DJ MED DEVICES | 2,107 | $690.0M | 0.05% | |
| 116 | GMFSPDR INDEX SHS FDS ASIA PACIF | 5,405 | $688.0M | 0.05% | |
| 117 | TROWPRICE T ROWE GROUP INC | 4,053 | $614.0M | 0.04% | |
| 118 | PAYXPAYCHEX INC | 6,427 | $599.0M | 0.04% | |
| 119 | EFGISHARES TR MSCI GRW IDX | 5,546 | $560.0M | 0.04% | |
| 120 | ABJAABB LTD | 19,590 | $548.0M | 0.04% | |
| 121 | UBERUBER TECHNOLOGIES INC COM | 10,724 | $547.0M | 0.04% | |
| 122 | —PERSHING SQUARE TONTINE HLDG | 19,645 | $545.0M | 0.04% | |
| 123 | DEDEERE AND CO | 1,958 | $527.0M | 0.04% | |
| 124 | ETNEATON CORP PLC | 4,076 | $490.0M | 0.03% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 3,239 | $442.0M | 0.03% | |
| 126 | ESPOVANECK VECTORS ETF TR VIDEO GA | 6,244 | $437.0M | 0.03% | |
| 127 | CWSTCASELLA WASTE SYS INC | 7,030 | $436.0M | 0.03% | |
| 128 | RPVINVESCO EXCHANGE TRADED FD T S | 7,006 | $431.0M | 0.03% | |
| 129 | BCCCGLOBAL X FDS US INFR DEV | 18,410 | $390.0M | 0.03% | |
| 130 | PGPROCTER AND GAMBLE CO | 2,765 | $385.0M | 0.03% | |
| 131 | VEEVVEEVA SYS INC | 1,323 | $360.0M | 0.02% | |
| 132 | BSJLINVESCO EXCH TRD SLF IDX FD BU | 15,470 | $357.0M | 0.02% | |
| 133 | GMABGENMAB A S | 7,940 | $323.0M | 0.02% | |
| 134 | PODDINSULET CORP | 1,256 | $321.0M | 0.02% | |
| 135 | NORWGLOBAL X FDS FTSENORD30 ETF | 11,036 | $301.0M | 0.02% | |
| 136 | TNDMTANDEM DIABETES CARE INC | 3,150 | $301.0M | 0.02% | |
| 137 | QQQINVESCO EXCH TRD SLF IDX FD BU | 11,560 | $296.0M | 0.02% | |
| 138 | —INVESCO EXCH TRD SLF IDX FD BU | 11,609 | $296.0M | 0.02% | |
| 139 | QQQINVESCO EXCH TRD SLF IDX FD BU | 11,489 | $295.0M | 0.02% | |
| 140 | QCOMQUALCOMM INC | 1,920 | $293.0M | 0.02% | |
| 141 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,179 | $273.0M | 0.02% | |
| 142 | ITBISHARES TR DJ HOME CONSTN | 4,701 | $262.0M | 0.02% | |
| 143 | AQLTISHARES TR DJ HEALTH CARE | 1,107 | $260.0M | 0.02% | |
| 144 | PGRPROGRESSIVE CORP OHIO | 2,530 | $250.0M | 0.02% | |
| 145 | TANINVESCO EXCHNG TRADED FD TR SO | 2,375 | $244.0M | 0.02% | |
| 146 | HWMHOWMET AEROSPACE INC COM | 8,258 | $236.0M | 0.02% | |
| 147 | SMGSCOTTS CO | 1,139 | $227.0M | 0.02% | |
| 148 | MXIISHARES TR SNG GL MATERIA | 2,720 | $221.0M | 0.02% | |
| 149 | IAA-WUSDIAA INC | 3,340 | $217.0M | 0.01% | |
| 150 | TDOCTELADOC INC | 1,084 | $217.0M | 0.01% | |
| 151 | XLNXEURXILINX INC | 1,521 | $216.0M | 0.01% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 261 | $214.0M | 0.01% | |
| 153 | AVGOBROADCOM INC COM | 477 | $209.0M | 0.01% | |
| 154 | HLHECLA MNG CO | 13,753 | $89.0M | 0.01% |
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