COOKSON PEIRCE & CO INC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.8T
Holdings
203
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALNYALNYLAM PHARMACEUTICALS INC | 9,728 | $1.6B | 0.09% | |
| 102 | MATXMATSON INC | 17,437 | $1.6B | 0.09% | |
| 103 | VTVVANGUARD INDEX TR VALUE VIPERS | 10,392 | $1.5B | 0.09% | |
| 104 | —LABORATORY CORP AMER HLDGS | 4,809 | $1.5B | 0.08% | |
| 105 | SNOWSNOWFLAKE INC CL A | 4,416 | $1.5B | 0.08% | |
| 106 | ABJAABB LTD | 30,658 | $1.2B | 0.07% | |
| 107 | KLACKLA-TENCOR CORP | 2,719 | $1.2B | 0.07% | |
| 108 | TRMBTRIMBLE NAVIGATION LTD | 12,995 | $1.1B | 0.06% | |
| 109 | PNRPENTAIR PLC | 15,155 | $1.1B | 0.06% | |
| 110 | SOXXISHARES TR ISHARES SEMICDTR | 2,039 | $1.1B | 0.06% | |
| 111 | SBUXSTARBUCKS CORP | 9,362 | $1.1B | 0.06% | |
| 112 | RSPDINVESCO EXCHANGE TRADED FD T S | 6,478 | $1.0B | 0.06% | |
| 113 | BACBANK OF AMERICA CORPORATION | 22,036 | $980.0M | 0.05% | |
| 114 | TDTORONTO DOMINION BK ONT | 12,742 | $977.0M | 0.05% | |
| 115 | SCHWSCHWAB CHARLES CORP NEW | 11,012 | $926.0M | 0.05% | |
| 116 | JCIJOHNSON CTLS INTL PLC SHS | 11,316 | $920.0M | 0.05% | |
| 117 | UUNITY SOFTWARE INC COM | 6,372 | $911.0M | 0.05% | |
| 118 | MPWRMONOLITHIC PWR SYS INC | 1,815 | $895.0M | 0.05% | |
| 119 | LINLINDE PLC COM | 2,575 | $892.0M | 0.05% | |
| 120 | BLKCHFBLACKROCK INC | 968 | $886.0M | 0.05% | |
| 121 | PPGPPG INDS INC | 5,105 | $880.0M | 0.05% | |
| 122 | EMEEMCOR GROUP INC | 6,822 | $869.0M | 0.05% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,256 | $838.0M | 0.05% | |
| 124 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 9,456 | $827.0M | 0.05% | |
| 125 | UTHUNITED THERAPEUTICS CORP DEL | 3,680 | $795.0M | 0.04% | |
| 126 | QSQUANTUMSCAPE CORP | 35,150 | $780.0M | 0.04% | |
| 127 | AVGOBROADCOM INC COM | 1,137 | $757.0M | 0.04% | |
| 128 | DEDEERE AND CO | 2,181 | $748.0M | 0.04% | |
| 129 | ETNEATON CORP PLC | 4,255 | $735.0M | 0.04% | |
| 130 | NDQINVESCO QQQ TR UNIT SER 1 | 1,835 | $730.0M | 0.04% | |
| 131 | ABBVABBVIE INC | 5,292 | $717.0M | 0.04% | |
| 132 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,009 | $713.0M | 0.04% | |
| 133 | JOBYJOBY AVIATION INC | 96,690 | $706.0M | 0.04% | |
| 134 | UNPUNION PAC CORP | 2,800 | $705.0M | 0.04% | |
| 135 | ZTSZOETIS INC | 2,850 | $695.0M | 0.04% | |
| 136 | RSGREPUBLIC SVCS INC | 4,886 | $681.0M | 0.04% | |
| 137 | IGVISHARES TR GLMN SCHS SOFT | 1,601 | $637.0M | 0.04% | |
| 138 | RPVINVESCO EXCHANGE TRADED FD T S | 7,572 | $612.0M | 0.03% | |
| 139 | HDHOME DEPOT INC | 1,457 | $605.0M | 0.03% | |
| 140 | EFGISHARES TR MSCI GRW IDX | 5,377 | $593.0M | 0.03% | |
| 141 | WYNNWYNN RESORTS LTD | 6,311 | $537.0M | 0.03% | |
| 142 | DHID R HORTON INC | 4,747 | $515.0M | 0.03% | |
| 143 | BCCCGLOBAL X FDS US INFR DEV | 17,581 | $506.0M | 0.03% | |
| 144 | GOOGLALPHABET INC CAP STK CL A | 173 | $501.0M | 0.03% | |
| 145 | LLYLILLY ELI AND CO | 1,573 | $434.0M | 0.02% | |
| 146 | ITWILLINOIS TOOL WKS INC | 1,730 | $427.0M | 0.02% | |
| 147 | EXREXTRA SPACE STORAGE INC | 1,868 | $424.0M | 0.02% | |
| 148 | IAIISHARES TR DJ BROKER-DEAL | 3,838 | $423.0M | 0.02% | |
| 149 | UBERUBER TECHNOLOGIES INC COM | 9,824 | $412.0M | 0.02% | |
| 150 | QQQINVESCO EXCH TRD SLF IDX FD BU | 15,067 | $391.0M | 0.02% | |
| 151 | BSMRINVESCO EXCH TRD SLF IDX FD BU | 15,136 | $391.0M | 0.02% | |
| 152 | QQQINVESCO EXCH TRD SLF IDX FD BU | 15,181 | $391.0M | 0.02% | |
| 153 | BSMVINVESCO EXCH TRD SLF IDX FD BU | 15,614 | $391.0M | 0.02% | |
| 154 | BSMUINVESCO EXCH TRD SLF IDX FD IN | 15,264 | $391.0M | 0.02% | |
| 155 | BSMTINVESCO EXCH TRD SLF IDX FD BU | 14,953 | $391.0M | 0.02% | |
| 156 | QQQINVESCO EXCH TRD SLF IDX FD BU | 15,241 | $390.0M | 0.02% | |
| 157 | BSMYINVESCO EXCH TRD SLF IDX FD BU | 14,906 | $390.0M | 0.02% | |
| 158 | BSMQINVESCO EXCH TRD SLF IDX FD BU | 14,924 | $386.0M | 0.02% | |
| 159 | MAAMID-AMER APT CMNTYS INC | 1,678 | $385.0M | 0.02% | |
| 160 | DECKDECKERS OUTDOOR CORP | 1,046 | $383.0M | 0.02% | |
| 161 | NEENEXTERA ENERGY INC | 4,079 | $381.0M | 0.02% | |
| 162 | EWCISHARES INC MSCI CDA INDEX | 9,889 | $380.0M | 0.02% | |
| 163 | JPMJ P MORGAN CHASE AND CO | 2,389 | $378.0M | 0.02% | |
| 164 | AMZNAMAZON COM INC | 113 | $377.0M | 0.02% | |
| 165 | NFGNATIONAL FUEL GAS CO N J | 5,802 | $371.0M | 0.02% | |
| 166 | IHIISHARES TR DJ MED DEVICES | 5,617 | $370.0M | 0.02% | |
| 167 | BRKRBRUKER BIOSCIENCES CORP | 4,376 | $367.0M | 0.02% | |
| 168 | EXIISHARES TR SNP GL INDUSTR | 2,975 | $367.0M | 0.02% | |
| 169 | BXBLACKSTONE INC COM | 2,798 | $362.0M | 0.02% | |
| 170 | IXGISHARES TR SANDP GBL FIN | 4,431 | $355.0M | 0.02% | |
| 171 | IATISHARES TR DJ REGIONAL BK | 5,749 | $355.0M | 0.02% | |
| 172 | HUBBHUBBELL INC | 1,699 | $354.0M | 0.02% | |
| 173 | IEVISHARES TR SANDP EURO PLUS | 6,461 | $351.0M | 0.02% | |
| 174 | MDLZMONDELEZ INTL INC | 5,133 | $340.0M | 0.02% | |
| 175 | UDRUDR INC | 5,528 | $332.0M | 0.02% | |
| 176 | FNFFIDELITY NATIONAL FINANCIAL | 6,257 | $326.0M | 0.02% | |
| 177 | ADMARCHER DANIELS MIDLAND CO | 4,724 | $319.0M | 0.02% | |
| 178 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,400 | $318.0M | 0.02% | |
| 179 | AQLTISHARES TR DJ HEALTH CARE | 1,059 | $307.0M | 0.02% | |
| 180 | 7HPHP INC COM | 7,995 | $301.0M | 0.02% | |
| 181 | GDGENERAL DYNAMICS CORP | 1,416 | $295.0M | 0.02% | |
| 182 | XLRESELECT SECTOR SPDR TR RL EST S | 5,582 | $289.0M | 0.02% | |
| 183 | IBBISHARES TR ISHARES BIOTECH | 1,882 | $287.0M | 0.02% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 952 | $285.0M | 0.02% | |
| 185 | MXIISHARES TR SNG GL MATERIA | 3,140 | $284.0M | 0.02% | |
| 186 | SCZISHARES MSCI EAFE SMALL CAP IN | 3,882 | $284.0M | 0.02% | |
| 187 | WCCWESCO INTL INC | 2,025 | $266.0M | 0.01% | |
| 188 | OPCHOPTION CARE HEALTH INC COM NEW | 9,055 | $258.0M | 0.01% | |
| 189 | JLLJONES LANG LASALLE INC | 956 | $257.0M | 0.01% | |
| 190 | JHGHENDERSON GROUP PLC ORD | 6,130 | $257.0M | 0.01% | |
| 191 | VMIVALMONT INDS INC | 1,015 | $254.0M | 0.01% | |
| 192 | BLDTOPBUILD CORP | 918 | $253.0M | 0.01% | |
| 193 | SEESEALED AIR CORP NEW | 3,710 | $250.0M | 0.01% | |
| 194 | JDJD COM INC | 3,485 | $244.0M | 0.01% | |
| 195 | MPLXMPLX LP | 8,000 | $237.0M | 0.01% | |
| 196 | NVTNVENT ELECTRIC PLC | 6,232 | $237.0M | 0.01% | |
| 197 | SHWSHERWIN WILLIAMS CO | 657 | $231.0M | 0.01% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 587 | $225.0M | 0.01% | |
| 199 | CITCINTAS CORP | 496 | $220.0M | 0.01% | |
| 200 | EGPEASTGROUP PPTY INC | 910 | $207.0M | 0.01% |