COOKSON PEIRCE & CO INC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$1.5T
Holdings
202
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON AND JOHNSON | 5,650 | $998.0M | 0.06% | |
| 2 | AVGOBROADCOM INC COM | 1,767 | $988.0M | 0.06% | |
| 3 | LLYLILLY ELI AND CO | 2,625 | $961.0M | 0.06% | |
| 4 | TDWTIDEWATER INC NEW | 25,618 | $944.0M | 0.06% | |
| 5 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,079 | $911.0M | 0.06% | |
| 6 | MRNAMODERNA INC | 4,956 | $890.0M | 0.06% | |
| 7 | AINALBANY INTL CORP | 8,803 | $868.0M | 0.06% | |
| 8 | ADMARCHER DANIELS MIDLAND CO | 9,059 | $841.0M | 0.05% | |
| 9 | CVSCVS HEALTH CORP COM | 8,925 | $832.0M | 0.05% | |
| 10 | MDLZMONDELEZ INTL INC | 12,330 | $822.0M | 0.05% | |
| 11 | CMICUMMINS INC | 3,371 | $817.0M | 0.05% | |
| 12 | OKTAOKTA INC | 11,777 | $805.0M | 0.05% | |
| 13 | WYNNWYNN RESORTS LTD | 9,311 | $768.0M | 0.05% | |
| 14 | GENIGENIUS SPORTS LIMITED | 212,212 | $758.0M | 0.05% | |
| 15 | MTNVAIL RESORTS INC | 3,155 | $752.0M | 0.05% | |
| 16 | CDNSCADENCE DESIGN SYSTEM INC | 4,653 | $747.0M | 0.05% | |
| 17 | BCCCGLOBAL X FDS US INFR DEV | 27,431 | $727.0M | 0.05% | |
| 18 | NFGNATIONAL FUEL GAS CO N J | 11,249 | $712.0M | 0.05% | |
| 19 | NINISOURCE INC | 25,983 | $712.0M | 0.05% | |
| 20 | CXTCRANE HLDGS CO COM | 6,561 | $659.0M | 0.04% | |
| 21 | RSGREPUBLIC SVCS INC | 5,040 | $650.0M | 0.04% | |
| 22 | BIIBBIOGEN IDEC INC | 2,309 | $639.0M | 0.04% | |
| 23 | TDTORONTO DOMINION BK ONT | 9,604 | $622.0M | 0.04% | |
| 24 | PPGPPG INDS INC | 4,773 | $600.0M | 0.04% | |
| 25 | NXSTNEXSTAR BROADCASTING GROUP I | 3,392 | $594.0M | 0.04% | |
| 26 | PHPARKER HANNIFIN CORP | 1,945 | $566.0M | 0.04% | |
| 27 | CEGCONSTELLATION ENERGY CORP | 6,537 | $564.0M | 0.04% | |
| 28 | JOBYJOBY AVIATION INC | 165,814 | $555.0M | 0.04% | |
| 29 | UBSUBS GROUP AG | 29,067 | $543.0M | 0.04% | |
| 30 | EXREXTRA SPACE STORAGE INC | 3,625 | $534.0M | 0.03% | |
| 31 | HIIHUNTINGTON INGALLS INDS INC | 2,192 | $506.0M | 0.03% | |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 4,976 | $505.0M | 0.03% | |
| 33 | TANINVESCO EXCHNG TRADED FD TR SO | 6,911 | $504.0M | 0.03% | |
| 34 | LDOSLEIDOS HLDGS INC | 4,773 | $502.0M | 0.03% | |
| 35 | TRI4EURTHOMSON REUTERS CORP | 4,274 | $488.0M | 0.03% | |
| 36 | VLOVALERO ENERGY CORP NEW | 3,728 | $473.0M | 0.03% | |
| 37 | IYKISHARES TR DJ CON NON CYCL | 2,325 | $471.0M | 0.03% | |
| 38 | KIESPDR SERIES TRUST KBW INS ETF | 11,374 | $466.0M | 0.03% | |
| 39 | IJJISHARES TR SANDP MIDCP VALU | 4,616 | $465.0M | 0.03% | |
| 40 | PSXPHILLIPS 66 | 4,459 | $464.0M | 0.03% | |
| 41 | URIUNITED RENTALS INC | 1,276 | $454.0M | 0.03% | |
| 42 | HALHALLIBURTON CO | 11,520 | $453.0M | 0.03% | |
| 43 | IDGTISHARES TR GLDM SCHS NETW | 6,539 | $452.0M | 0.03% | |
| 44 | TPRTAPESTRY INC COM | 11,693 | $445.0M | 0.03% | |
| 45 | IXCISHARES TR SANDP GBL ENER | 11,377 | $444.0M | 0.03% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 2,520 | $438.0M | 0.03% | |
| 47 | SNOWSNOWFLAKE INC CL A | 2,998 | $430.0M | 0.03% | |
| 48 | DWDMORGAN STANLEY | 4,923 | $419.0M | 0.03% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 298 | $413.0M | 0.03% | |
| 50 | AQLTISHARES TR DJ HEALTH CARE | 1,515 | $406.0M | 0.03% | |
| 51 | VGTVANGUARD SECTOR INDEX FDS INF | 1,201 | $384.0M | 0.02% | |
| 52 | 7HPHP INC COM | 14,205 | $382.0M | 0.02% | |
| 53 | GGENPACT LIMITED | 8,212 | $380.0M | 0.02% | |
| 54 | EWCISHARES INC MSCI CDA INDEX | 11,438 | $374.0M | 0.02% | |
| 55 | SBUXSTARBUCKS CORP | 3,635 | $361.0M | 0.02% | |
| 56 | BKBANK OF NEW YORK MELLON CORP | 7,898 | $360.0M | 0.02% | |
| 57 | AVYAVERY DENNISON CORP | 1,952 | $353.0M | 0.02% | |
| 58 | SYU1SYNOVUS FINL CORP | 9,317 | $350.0M | 0.02% | |
| 59 | AJGGALLAGHER ARTHUR J AND CO | 1,783 | $336.0M | 0.02% | |
| 60 | WCCWESCO INTL INC | 2,492 | $312.0M | 0.02% | |
| 61 | CDWCDW CORP COM | 1,702 | $304.0M | 0.02% | |
| 62 | EWBCEAST WEST BANCORP INC | 4,424 | $292.0M | 0.02% | |
| 63 | DDD3-D SYS CORP DEL | 39,198 | $290.0M | 0.02% | |
| 64 | QQQINVESCO EXCH TRD SLF IDX FD BU | 13,046 | $274.0M | 0.02% | |
| 65 | FCNFTI CONSULTING INC | 1,720 | $273.0M | 0.02% | |
| 66 | IHEISHARES TR DJ PHARMA INDX | 1,461 | $272.0M | 0.02% | |
| 67 | AZNASTRAZENECA PLC | 3,952 | $268.0M | 0.02% | |
| 68 | BXBLACKSTONE INC COM | 3,592 | $266.0M | 0.02% | |
| 69 | MPLXMPLX LP | 8,000 | $263.0M | 0.02% | |
| 70 | IXJISHARES TR SANDP GBL HLTHCR | 3,023 | $257.0M | 0.02% | |
| 71 | CFRCULLEN FROST BANKERS INC | 1,908 | $255.0M | 0.02% | |
| 72 | NVTNVENT ELECTRIC PLC | 6,632 | $255.0M | 0.02% | |
| 73 | IBBISHARES TR ISHARES BIOTECH | 1,882 | $247.0M | 0.02% | |
| 74 | CCCHEMOURS CO | 8,011 | $245.0M | 0.02% | |
| 75 | UBERUBER TECHNOLOGIES INC COM | 9,824 | $243.0M | 0.02% | |
| 76 | JPMJ P MORGAN CHASE AND CO | 1,797 | $241.0M | 0.02% | |
| 77 | DBJPDBX ETF TR JAPAN CURR HDG | 4,825 | $232.0M | 0.02% | |
| 78 | CPRICAPRI HOLDINGS LIMITED SHS | 4,000 | $229.0M | 0.01% | |
| 79 | WRBBERKLEY W R CORP | 3,142 | $228.0M | 0.01% | |
| 80 | CITCINTAS CORP | 505 | $228.0M | 0.01% | |
| 81 | DRIDARDEN RESTAURANTS INC | 1,640 | $227.0M | 0.01% | |
| 82 | BSMTINVESCO EXCH TRD SLF IDX FD BU | 9,878 | $226.0M | 0.01% | |
| 83 | BSMQINVESCO EXCH TRD SLF IDX FD BU | 9,608 | $226.0M | 0.01% | |
| 84 | BSMUINVESCO EXCH TRD SLF IDX FD IN | 10,438 | $226.0M | 0.01% | |
| 85 | QQQINVESCO EXCH TRD SLF IDX FD BU | 9,277 | $226.0M | 0.01% | |
| 86 | QQQINVESCO EXCH TRD SLF IDX FD BU | 9,120 | $226.0M | 0.01% | |
| 87 | BSMRINVESCO EXCH TRD SLF IDX FD BU | 9,625 | $226.0M | 0.01% | |
| 88 | QQQINVESCO EXCH TRD SLF IDX FD BU | 8,994 | $226.0M | 0.01% | |
| 89 | BSMYINVESCO EXCH TRD SLF IDX FD BU | 9,662 | $224.0M | 0.01% | |
| 90 | BSMVINVESCO EXCH TRD SLF IDX FD BU | 10,795 | $224.0M | 0.01% | |
| 91 | KIMKIMCO REALTY CORP | 10,359 | $219.0M | 0.01% | |
| 92 | RSRELIANCE STEEL AND ALUMINUM CO | 1,080 | $219.0M | 0.01% | |
| 93 | LSCCLATTICE SEMICONDUCTOR CORP | 3,307 | $215.0M | 0.01% | |
| 94 | SOXXISHARES TR ISHARES SEMICDTR | 596 | $207.0M | 0.01% | |
| 95 | DTMDT MIDSTREAM INC | 3,724 | $206.0M | 0.01% | |
| 96 | SOYSUNOPTA INC | 16,096 | $136.0M | 0.01% | |
| 97 | —BLUEBIRD BIO INC | 10,000 | $69.0M | 0.00% | |
| 98 | —APPHARVEST INC COM | 100,000 | $57.0M | 0.00% | |
| 99 | QSQUANTUMSCAPE CORP | 10,000 | $57.0M | 0.00% | |
| 100 | UPGBPWHEELS UP EXPERIENCE INC COM C | 50,000 | $52.0M | 0.00% |
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