COOKSON PEIRCE & CO INC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.2T
Holdings
265
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STRLSTERLING INFRASTRUCTURE INC | 8,507 | $1.4B | 0.06% | |
| 102 | MODMODINE MFG CO | 11,986 | $1.4B | 0.06% | |
| 103 | URIUNITED RENTALS INC | 1,970 | $1.4B | 0.06% | |
| 104 | CEGCONSTELLATION ENERGY CORP | 5,780 | $1.3B | 0.06% | |
| 105 | PHPARKER-HANNIFIN CORP | 2,015 | $1.3B | 0.06% | |
| 106 | GEGE AEROSPACE | 7,571 | $1.3B | 0.06% | |
| 107 | BKRBAKER HUGHES COMPANY | 30,703 | $1.3B | 0.06% | |
| 108 | CAVACAVA GROUP INC | 10,768 | $1.2B | 0.06% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 2,375 | $1.2B | 0.05% | |
| 110 | ALSNALLISON TRANSMISSION HLDGS I | 11,094 | $1.2B | 0.05% | |
| 111 | UBERUBER TECHNOLOGIES INC | 19,788 | $1.2B | 0.05% | |
| 112 | FLSFLOWSERVE CORP | 20,541 | $1.2B | 0.05% | |
| 113 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,040 | $1.1B | 0.05% | |
| 114 | EXLSEXLSERVICE HOLDINGS INC | 25,559 | $1.1B | 0.05% | |
| 115 | SKYWSKYWEST INC | 11,104 | $1.1B | 0.05% | |
| 116 | LOWLOWES COS INC | 4,480 | $1.1B | 0.05% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 5,690 | $1.1B | 0.05% | |
| 118 | ETRENTERGY CORP NEW | 14,430 | $1.1B | 0.05% | |
| 119 | TPRTAPESTRY INC | 16,556 | $1.1B | 0.05% | |
| 120 | BCCCGLOBAL X FDS | 26,598 | $1.1B | 0.05% | |
| 121 | TRVCCITIGROUP INC | 14,768 | $1.0B | 0.05% | |
| 122 | VGTVANGUARD WORLD FD | 1,655 | $1.0B | 0.05% | |
| 123 | CRSCARPENTER TECHNOLOGY CORP | 6,062 | $1.0B | 0.05% | |
| 124 | KRKROGER CO | 16,726 | $1.0B | 0.05% | |
| 125 | DTMDT MIDSTREAM INC | 9,967 | $991.0M | 0.04% | |
| 126 | NXPINXP SEMICONDUCTORS N V | 4,753 | $987.9M | 0.04% | |
| 127 | KLACKLA CORP | 1,565 | $986.1M | 0.04% | |
| 128 | ITCIEURINTRA-CELLULAR THERAPIES INC | 11,670 | $974.7M | 0.04% | |
| 129 | TGLSTECNOGLASS INC | 12,236 | $970.6M | 0.04% | |
| 130 | DWDMORGAN STANLEY | 7,719 | $970.4M | 0.04% | |
| 131 | XELXCEL ENERGY INC | 14,169 | $956.7M | 0.04% | |
| 132 | XLKSELECT SECTOR SPDR TR | 4,082 | $949.3M | 0.04% | |
| 133 | GDDYGODADDY INC | 4,715 | $930.6M | 0.04% | |
| 134 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,048 | $928.3M | 0.04% | |
| 135 | OCOWENS CORNING NEW | 5,351 | $911.4M | 0.04% | |
| 136 | FOURSHIFT4 PMTS INC | 8,706 | $903.5M | 0.04% | |
| 137 | ACNACCENTURE PLC IRELAND | 2,562 | $901.3M | 0.04% | |
| 138 | GOOGLALPHABET INC | 4,757 | $900.5M | 0.04% | |
| 139 | CBOECBOE GLOBAL MKTS INC | 4,591 | $897.1M | 0.04% | |
| 140 | TPGTPG INC | 14,135 | $888.2M | 0.04% | |
| 141 | MGMMGM RESORTS INTERNATIONAL | 25,202 | $873.3M | 0.04% | |
| 142 | MATXMATSON INC | 6,421 | $865.8M | 0.04% | |
| 143 | EPRTESSENTIAL PPTYS RLTY TR INC | 27,279 | $853.3M | 0.04% | |
| 144 | ITGRINTEGER HLDGS CORP | 6,432 | $852.4M | 0.04% | |
| 145 | CFGCITIZENS FINL GROUP INC | 19,357 | $847.1M | 0.04% | |
| 146 | TGTXTG THERAPEUTICS INC | 28,081 | $845.2M | 0.04% | |
| 147 | 7HPHP INC | 25,446 | $830.3M | 0.04% | |
| 148 | DELLDELL TECHNOLOGIES INC | 7,176 | $827.0M | 0.04% | |
| 149 | ABTABBOTT LABS | 7,247 | $819.7M | 0.04% | |
| 150 | LGNDLIGAND PHARMACEUTICALS INC | 7,650 | $819.7M | 0.04% | |
| 151 | RPVINVESCO EXCHANGE TRADED FD T | 9,063 | $817.6M | 0.04% | |
| 152 | VIRTVIRTU FINL INC | 22,881 | $816.4M | 0.04% | |
| 153 | AIC3 AI INC | 23,700 | $816.0M | 0.04% | |
| 154 | JOBYJOBY AVIATION INC | 100,000 | $813.0M | 0.04% | |
| 155 | MAMASTERCARD INCORPORATED | 1,543 | $812.3M | 0.04% | |
| 156 | ERICTELEFONAKTIEBOLAGET LM ERICS | 100,243 | $808.0M | 0.04% | |
| 157 | SMRNUSCALE PWR CORP | 44,619 | $800.0M | 0.04% | |
| 158 | SOSOUTHERN CO | 9,642 | $793.7M | 0.04% | |
| 159 | COCOVITA COCO CO INC | 21,409 | $790.2M | 0.04% | |
| 160 | CARGCARGURUS INC | 21,376 | $781.1M | 0.04% | |
| 161 | SHELSHELL PLC | 12,351 | $773.8M | 0.04% | |
| 162 | HSTHOST HOTELS & RESORTS INC | 43,732 | $766.2M | 0.03% | |
| 163 | JHGJANUS HENDERSON GROUP PLC | 17,890 | $760.9M | 0.03% | |
| 164 | HLNEHAMILTON LANE INC | 5,114 | $757.1M | 0.03% | |
| 165 | EXPEEXPEDIA GROUP INC | 3,962 | $738.2M | 0.03% | |
| 166 | ENVAENOVA INTL INC | 7,660 | $734.4M | 0.03% | |
| 167 | SRESEMPRA | 8,339 | $731.5M | 0.03% | |
| 168 | HEIHEICO CORP NEW | 3,056 | $726.5M | 0.03% | |
| 169 | JT5MUELLER WTR PRODS INC | 31,931 | $718.4M | 0.03% | |
| 170 | AIZASSURANT INC | 3,329 | $709.8M | 0.03% | |
| 171 | UMBFUMB FINL CORP | 6,243 | $704.6M | 0.03% | |
| 172 | FISVFISERV INC | 3,373 | $692.9M | 0.03% | |
| 173 | PLMRPALOMAR HLDGS INC | 6,497 | $686.0M | 0.03% | |
| 174 | CITHE CIGNA GROUP | 2,478 | $684.3M | 0.03% | |
| 175 | DBJPDBX ETF TR | 8,853 | $670.0M | 0.03% | |
| 176 | PRPERMIAN RESOURCES CORP | 46,115 | $663.1M | 0.03% | |
| 177 | ALABASTERA LABS INC | 5,000 | $662.3M | 0.03% | |
| 178 | PSTGPURE STORAGE INC | 10,758 | $660.9M | 0.03% | |
| 179 | CBRECBRE GROUP INC | 5,031 | $660.5M | 0.03% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 2,248 | $658.1M | 0.03% | |
| 181 | SPOTSPOTIFY TECHNOLOGY S A | 1,467 | $656.3M | 0.03% | |
| 182 | NCLHNORWEGIAN CRUISE LINE HLDG L | 25,401 | $653.6M | 0.03% | |
| 183 | ZIONZIONS BANCORPORATION N A | 11,992 | $650.6M | 0.03% | |
| 184 | QCOMQUALCOMM INC | 4,210 | $646.7M | 0.03% | |
| 185 | IYCISHARES TR | 6,669 | $641.2M | 0.03% | |
| 186 | AXSAXIS CAP HLDGS LTD | 7,189 | $637.1M | 0.03% | |
| 187 | KIESPDR SER TR | 11,060 | $625.1M | 0.03% | |
| 188 | VVISA INC | 1,958 | $618.8M | 0.03% | |
| 189 | PSXPHILLIPS 66 | 5,392 | $614.3M | 0.03% | |
| 190 | INGRINGREDION INC | 4,449 | $612.0M | 0.03% | |
| 191 | TRITHOMSON REUTERS CORP | 3,810 | $611.0M | 0.03% | |
| 192 | SYYSYSCO CORP | 7,954 | $608.2M | 0.03% | |
| 193 | SOFISOFI TECHNOLOGIES INC | 39,397 | $606.7M | 0.03% | |
| 194 | GEVGE VERNOVA INC | 1,839 | $604.9M | 0.03% | |
| 195 | CWANCLEARWATER ANALYTICS HLDGS I | 21,976 | $604.8M | 0.03% | |
| 196 | DASHDOORDASH INC | 3,603 | $604.4M | 0.03% | |
| 197 | RVLVREVOLVE GROUP INC | 17,770 | $595.1M | 0.03% | |
| 198 | VOYAVOYA FINANCIAL INC | 8,614 | $592.9M | 0.03% | |
| 199 | TNLTRAVEL PLUS LEISURE CO | 11,684 | $589.5M | 0.03% | |
| 200 | IRTINDEPENDENCE RLTY TR INC | 29,599 | $587.2M | 0.03% |