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| Name: |
COOKSON PEIRCE & CO INC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
152222311 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$228.57 |
$80,375,000 |
484,184 |
4.04% |
-15,694,000 |
-2,265 |
0.009 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$75,931,000 |
399,090 |
3.82% |
-8,538,000 |
14,071 |
0.004 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
3 |
- |
$97.67 |
$67,377,000 |
1,027,251 |
3.39% |
-4,734,000 |
-11,060 |
0.085 |
Diversified Electronics |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$63,579,000 |
411,140 |
3.2% |
62,678,000 |
406,383 |
0.007 |
Search Engines & Info... |
|
|
FFIV |
F5 Networks Inc |
5 |
- |
$191.13 |
$57,303,000 |
215,205 |
2.88% |
4,091,000 |
3,602 |
0.352 |
Internet Software & S... |
|
|
APO |
Apollo Global Management LLC |
6 |
- |
$142.92 |
$55,341,000 |
404,126 |
2.78% |
-12,346,000 |
-5,700 |
0.067 |
Diversified Investments |
|
|
BRO |
Brown & Brown Inc |
7 |
- |
$109.58 |
$49,774,000 |
400,113 |
2.5% |
8,210,000 |
-7,298 |
0.141 |
Insurance Brokers |
|
|
AXP |
American Express Co |
8 |
- |
$317.19 |
$49,734,000 |
184,850 |
2.5% |
-5,347,000 |
-738 |
0.023 |
Credit Services |
|
|
TDG |
Transdigm Group Inc |
9 |
- |
$1,499.17 |
$47,795,000 |
34,552 |
2.4% |
3,182,000 |
-652 |
0.063 |
Aerospace/Defense Pro... |
|
|
GLW |
Corning Inc |
10 |
- |
$51.82 |
$45,700,000 |
998,251 |
2.3% |
-2,258,000 |
-10,957 |
0.131 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$985.14 |
$42,920,000 |
45,380 |
2.16% |
712,000 |
-685 |
0.01 |
Discount, Variety Stores |
|
|
FLEX |
Flextronics International Ltd |
12 |
- |
$49.89 |
$42,813,000 |
1,294,222 |
2.15% |
-7,465,000 |
-15,432 |
0.258 |
Printed Circuit Boards |
|
|
KMI |
Kinder Morgan Inc |
13 |
- |
$28.98 |
$41,371,000 |
1,450,102 |
2.08% |
1,038,000 |
-21,920 |
0.064 |
Gas Utilities |
|
|
HSBC |
HSBC Holdings plc (ADR) |
14 |
- |
$60.82 |
$38,119,000 |
663,755 |
1.92% |
4,564,000 |
-14,671 |
0.016 |
Foreign Money Center ... |
|
|
SE |
Sea Limited |
15 |
New |
$159.31 |
$35,225,000 |
269,945 |
1.77% |
35,225,000 |
269,945 |
0.08 |
N/A |
|
|
CMI |
Cummins Inc |
16 |
- |
$325.72 |
$34,772,000 |
110,938 |
1.75% |
-4,484,000 |
-1,673 |
0.075 |
Diversified Machinery |
|
|
CAH |
Cardinal Health Inc |
17 |
New |
$167.18 |
$33,855,000 |
245,734 |
1.7% |
33,855,000 |
245,734 |
0.084 |
Drugs Wholesale |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
18 |
- |
$499.33 |
$33,563,000 |
95,192 |
1.69% |
33,563,000 |
95,192 |
0.052 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
19 |
- |
$276.35 |
$32,738,000 |
148,309 |
1.65% |
-2,179,000 |
-2,858 |
0.288 |
Textile - Apparel Clo... |
|
|
HWM |
Howmet Aerospace Inc |
20 |
- |
$184.90 |
$31,616,000 |
243,707 |
1.59% |
8,000 |
-45,290 |
0.056 |
Aluminum |
|
|
USFD |
Us Foods Holding Corp. |
21 |
- |
$77.27 |
$30,748,000 |
469,723 |
1.55% |
-1,293,000 |
-5,243 |
0.19 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
22 |
New |
$177.83 |
$29,213,000 |
172,652 |
1.47% |
29,213,000 |
172,652 |
0.128 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$1,047.82 |
$28,787,000 |
30,415 |
1.45% |
-3,093,000 |
-684 |
0.021 |
Investment Brokerage ... |
|
|
CRBG |
Corebridge Financial, Inc. |
24 |
- |
$0.00 |
$27,508,000 |
871,346 |
1.38% |
2,292,000 |
28,838 |
0.135 |
N/A |
|
|
VRSN |
Verisign Inc |
25 |
New |
$287.68 |
$27,356,000 |
107,756 |
1.38% |
27,356,000 |
107,756 |
0.094 |
Internet Software & S... |
|
|
CORT |
Corcept Therapeutics Inc |
26 |
- |
$73.22 |
$26,935,000 |
235,819 |
1.35% |
25,091,000 |
199,216 |
0.202 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$106.53 |
$26,533,000 |
263,016 |
1.33% |
3,398,000 |
3,998 |
0.018 |
Medical Instruments &... |
|
|
AAXN |
Axon Enterprise Inc |
28 |
- |
$818.60 |
$24,970,000 |
47,476 |
1.26% |
-3,708,000 |
-778 |
0.075 |
Aerospace/Defense Pro... |
|
|
NVS |
Novartis AG (ADR) |
29 |
- |
$120.01 |
$24,763,000 |
222,127 |
1.25% |
24,763,000 |
222,127 |
0.009 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$5,693.13 |
$24,592,000 |
5,338 |
1.24% |
-2,009,000 |
-16 |
0.011 |
Internet Software & S... |
|
|
DUOL |
Duolingo, Inc. |
31 |
- |
$411.26 |
$23,671,000 |
76,224 |
1.19% |
3,179,000 |
13,021 |
0.213 |
N/A |
|
|
SHOP |
Shopify Inc |
32 |
New |
$113.65 |
$23,416,000 |
245,248 |
1.18% |
23,416,000 |
245,248 |
0.021 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
33 |
New |
$202.32 |
$22,435,000 |
105,721 |
1.13% |
22,435,000 |
105,721 |
0.07 |
N/A |
|
|
VTR |
Ventas Inc |
34 |
- |
$62.88 |
$22,277,000 |
323,979 |
1.12% |
2,996,000 |
-3,436 |
0.081 |
REIT - Healthcare Fac... |
|
|
EXPE |
Expedia Inc |
35 |
- |
$170.76 |
$22,191,000 |
132,009 |
1.12% |
21,453,000 |
128,047 |
0.088 |
Internet Service Prov... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
36 |
- |
$81.84 |
$20,484,000 |
245,227 |
1.03% |
1,618,000 |
-3,726 |
0.095 |
N/A |
|
|
MSI |
Motorola Inc |
37 |
- |
$418.66 |
$18,595,000 |
42,473 |
0.94% |
-807,000 |
498 |
0.025 |
Communication Equipment |
|
|
RDDT |
Reddit, Inc. |
38 |
New |
$143.01 |
$17,945,000 |
171,063 |
0.9% |
17,945,000 |
171,063 |
0.143 |
N/A |
|
|
FTNT |
Fortinet Inc |
39 |
- |
$103.11 |
$16,128,000 |
167,542 |
0.81% |
12,679,000 |
131,037 |
0.021 |
Computer Peripherals |
|
|
LNG |
Cheniere Energy Inc |
40 |
- |
$240.00 |
$16,100,000 |
69,578 |
0.81% |
2,994,000 |
8,581 |
0.028 |
Oil & Gas Equipment &... |
|
|
MCK |
McKesson Corp |
41 |
New |
$531.10 |
$15,537,000 |
23,087 |
0.78% |
15,537,000 |
23,087 |
0.014 |
Drugs Wholesale |
|
|
C |
Citigroup Inc |
42 |
- |
$84.38 |
$15,191,000 |
213,986 |
0.76% |
14,151,000 |
199,218 |
0.01 |
Domestic Money Center... |
|
|
OHI |
Omega Healthcare Investors Inc |
43 |
- |
$36.58 |
$14,197,000 |
372,812 |
0.71% |
263,000 |
4,685 |
0.164 |
REIT - Healthcare Fac... |
|
|
ARGX |
Argenx Se |
44 |
- |
$560.14 |
$14,073,000 |
23,777 |
0.71% |
-369,000 |
294 |
0.051 |
N/A |
|
|
ALL |
Allstate Corp |
45 |
- |
$195.76 |
$13,788,000 |
66,584 |
0.69% |
933,000 |
-94 |
0.021 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$690.81 |
$13,295,000 |
24,337 |
0.67% |
-688,000 |
-82 |
0.007 |
Investment Brokerage ... |
|
|
TW |
Tradeweb Markets Inc. |
47 |
- |
$144.93 |
$13,181,000 |
88,784 |
0.66% |
1,513,000 |
-340 |
0.077 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
48 |
- |
$581.10 |
$12,828,000 |
22,065 |
0.65% |
2,461,000 |
4,086 |
0.055 |
Information Technolog... |
|
|
DFS |
Discover Financial Services |
49 |
- |
$124.27 |
$12,779,000 |
74,860 |
0.64% |
6,760,000 |
40,114 |
0.024 |
Credit Services |
|
|
BCS |
Barclays Plc (ADR) |
50 |
- |
$18.61 |
$12,717,000 |
827,915 |
0.64% |
788,000 |
-69,657 |
0.019 |
Foreign Money Center ... |
|
|
ONON |
On Holding AG |
51 |
- |
$52.49 |
$12,066,000 |
274,734 |
0.61% |
-2,763,000 |
3,985 |
0.092 |
N/A |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$775.45 |
$11,776,000 |
14,258 |
0.59% |
2,390,000 |
2,100 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$157.75 |
$11,358,000 |
104,798 |
0.57% |
-1,528,000 |
8,839 |
0 |
Semiconductor - Speci... |
|
|
G |
Genpact Ltd |
54 |
New |
$43.54 |
$10,556,000 |
209,537 |
0.53% |
10,556,000 |
209,537 |
0.111 |
Management Services |
|
|
SF |
Stifel Financial Corp |
55 |
- |
$103.68 |
$10,480,000 |
111,178 |
0.53% |
-1,372,000 |
-548 |
0.108 |
Investment Brokerage ... |
|
|
BSCY |
Invesco Exch Trd Slf Idx Fd... |
56 |
- |
$0.00 |
$9,951,000 |
485,784 |
0.5% |
-40,000 |
-8,455 |
5.398 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
57 |
- |
$19.51 |
$9,903,000 |
508,351 |
0.5% |
-236,000 |
-13,484 |
0.179 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
58 |
- |
$0.00 |
$9,871,000 |
485,052 |
0.5% |
-126,000 |
-11,553 |
0.539 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
59 |
- |
$0.00 |
$9,862,000 |
503,436 |
0.5% |
-203,000 |
-13,269 |
0.442 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
60 |
- |
$0.00 |
$9,855,000 |
531,853 |
0.5% |
-81,000 |
-9,909 |
0.236 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
61 |
- |
$0.00 |
$9,837,000 |
482,936 |
0.49% |
151,000 |
1,298 |
0.537 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
62 |
- |
$0.00 |
$9,825,000 |
470,300 |
0.49% |
97,000 |
-1,484 |
1.045 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
63 |
- |
$0.00 |
$9,788,000 |
590,007 |
0.49% |
1,000 |
-7,850 |
0.454 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
64 |
- |
$0.00 |
$9,747,000 |
597,638 |
0.49% |
61,000 |
-5,855 |
0.379 |
N/A |
|
|
ITT |
ITT Corporation |
65 |
- |
$157.95 |
$9,746,000 |
75,454 |
0.49% |
-1,155,000 |
-844 |
0.087 |
Industrial Electrical... |
|
|
QTWO |
Q2 Holdings, Inc. |
66 |
- |
$93.99 |
$9,346,000 |
116,814 |
0.47% |
-2,335,000 |
754 |
0.181 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
67 |
New |
$217.37 |
$9,284,000 |
68,231 |
0.47% |
9,284,000 |
68,231 |
0.046 |
Printed Circuit Boards |
|
|
GEV |
Ge Vernova Llc |
68 |
- |
$519.66 |
$8,971,000 |
29,385 |
0.45% |
8,366,000 |
27,546 |
0.011 |
N/A |
|
|
CART |
Maplebear Inc. |
69 |
New |
$44.86 |
$8,635,000 |
216,473 |
0.43% |
8,635,000 |
216,473 |
0.078 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
70 |
New |
$41.46 |
$8,319,000 |
264,943 |
0.42% |
8,319,000 |
264,943 |
0.118 |
N/A |
|
|
TOST |
Toast, Inc. |
71 |
New |
$43.89 |
$8,266,000 |
249,214 |
0.42% |
8,266,000 |
249,214 |
0.058 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
72 |
- |
$130.74 |
$6,750,000 |
79,976 |
0.34% |
134,000 |
-7,506 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
73 |
- |
$495.94 |
$5,230,000 |
13,932 |
0.26% |
-82,349,000 |
-193,848 |
0 |
Application Software |
|
|
SNX |
Synnex Corp |
74 |
- |
$134.78 |
$4,978,000 |
47,886 |
0.25% |
-83,000 |
4,734 |
0.05 |
Technical & System So... |
|
|
WYNN |
Wynn Resorts Ltd |
75 |
- |
$94.68 |
$4,895,000 |
58,618 |
0.25% |
1,980,000 |
24,790 |
0.054 |
Gambling/Resorts |
|
|
FWONK |
Liberty Media Corporation |
76 |
- |
$0.00 |
$4,582,000 |
50,909 |
0.23% |
1,366,000 |
16,200 |
0.024 |
N/A |
|
|
NFLX |
Netflix Inc |
77 |
- |
$1,323.12 |
$4,183,000 |
4,485 |
0.21% |
49,000 |
-153 |
0.001 |
Music & Video Stores |
|
|
AAPL |
Apple Inc |
78 |
- |
$201.08 |
$3,704,000 |
16,673 |
0.19% |
-447,000 |
97 |
0 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
79 |
- |
$733.63 |
$3,649,000 |
6,331 |
0.18% |
433,000 |
839 |
0 |
Internet Service Prov... |
|
|
HOOD |
Robinhood Markets, Inc. |
80 |
- |
$83.03 |
$3,220,000 |
77,363 |
0.16% |
-958,000 |
-34,755 |
0.009 |
N/A |
|
|
GENI |
Genius Sports |
81 |
- |
$10.38 |
$3,214,000 |
321,100 |
0.16% |
545,000 |
12,547 |
0.168 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$2,953,000 |
5,963 |
0.15% |
194,000 |
678 |
0.002 |
Medical Appliances & ... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
83 |
- |
$47.25 |
$2,952,000 |
58,769 |
0.15% |
19,000 |
-1,948 |
0.086 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
84 |
- |
$46.55 |
$2,903,000 |
66,579 |
0.15% |
-898,000 |
3,760 |
0.01 |
Major Airlines |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$287.11 |
$2,862,000 |
11,665 |
0.14% |
396,000 |
1,379 |
0 |
Domestic Money Center... |
|
|
MOAT |
VANECK VECTORS ETF TR |
86 |
- |
$53.88 |
$2,768,000 |
31,455 |
0.14% |
-223,000 |
-800 |
0.003 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
87 |
- |
$38.06 |
$2,554,000 |
58,117 |
0.13% |
1,295,000 |
27,414 |
0.006 |
N/A |
|
|
SNPS |
Synopsys Inc |
88 |
New |
$502.63 |
$2,550,000 |
5,947 |
0.13% |
2,550,000 |
5,947 |
0.004 |
Technical & System So... |
|
|
PEN |
Penumbra Inc |
89 |
New |
$256.43 |
$2,357,000 |
8,815 |
0.12% |
2,357,000 |
8,815 |
0.024 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$176.67 |
$2,343,000 |
13,565 |
0.12% |
110,000 |
374 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$269.35 |
$2,303,000 |
13,752 |
0.12% |
-263,000 |
2,685 |
0 |
Semiconductor- Broad... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
92 |
- |
$9.91 |
$2,287,000 |
340,000 |
0.12% |
-233,000 |
-60,000 |
0.029 |
N/A |
|
|
PWR |
Quanta Services Inc |
93 |
- |
$381.26 |
$2,129,000 |
8,376 |
0.11% |
-117,448,000 |
-369,974 |
0.006 |
General Contractors |
|
|
EMR |
Emerson Electric Co |
94 |
New |
$133.17 |
$2,095,000 |
19,110 |
0.11% |
2,095,000 |
19,110 |
0.003 |
Industrial Electrical... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
95 |
- |
$265.50 |
$2,045,000 |
8,988 |
0.1% |
-3,000 |
701 |
0.003 |
Lodging |
|
|
PJT |
PreferredPlus Trust |
96 |
- |
$166.41 |
$2,041,000 |
14,804 |
0.1% |
-162,000 |
844 |
0.062 |
N/A |
|
|
APP |
Applovin Corp |
97 |
- |
$333.78 |
$1,876,000 |
7,081 |
0.09% |
-894,000 |
-1,473 |
0.003 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
98 |
New |
$108.70 |
$1,864,000 |
19,297 |
0.09% |
1,864,000 |
19,297 |
0.02 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
99 |
- |
$10.40 |
$1,861,000 |
84,342 |
0.09% |
-350,000 |
31,418 |
0.044 |
N/A |
|
|
IBM |
International Business Mach... |
100 |
- |
$289.70 |
$1,818,000 |
7,311 |
0.09% |
227,000 |
73 |
0.001 |
Diversified Computer ... |
|
