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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 |
|
PWR |
Quanta Services Inc |
1 |
- |
$255.19 |
$89,225,000 |
413,463 |
5.39% |
9,054,000 |
-15,098 |
0.298 |
General Contractors |
|
|
KLAC |
KLA-Tencor Corp |
2 |
- |
$672.95 |
$78,822,000 |
135,595 |
4.77% |
15,400,000 |
-2,681 |
0.087 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$73,039,000 |
194,232 |
4.42% |
10,399,000 |
-4,152 |
0.003 |
Application Software |
|
|
BLDR |
Builders Firstsource Inc |
4 |
- |
$185.26 |
$65,866,000 |
394,546 |
3.98% |
15,386,000 |
-10,950 |
0.19 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
5 |
- |
$397.70 |
$58,595,000 |
144,008 |
3.54% |
7,512,000 |
-2,893 |
0.055 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$130.72 |
$51,425,000 |
471,703 |
3.11% |
1,672,000 |
-11,574 |
0.019 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
7 |
- |
$119.01 |
$47,477,000 |
478,939 |
2.87% |
6,369,000 |
-10,497 |
0.08 |
Diversified Electronics |
|
|
ABC |
AmerisourceBergen Corp |
8 |
- |
$239.76 |
$42,410,000 |
206,497 |
2.56% |
4,695,000 |
-3,064 |
0.101 |
Drugs Wholesale |
|
|
DECK |
Deckers Outdoor Corp |
9 |
- |
$806.50 |
$36,050,000 |
53,932 |
2.18% |
8,092,000 |
-451 |
0.191 |
Textile - Apparel Foo... |
|
|
STLA |
Stellantis N.V. |
10 |
- |
$24.60 |
$35,780,000 |
1,534,288 |
2.16% |
6,171,000 |
-13,473 |
0.137 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
11 |
- |
$28.70 |
$34,559,000 |
1,134,565 |
2.09% |
3,468,000 |
-17,816 |
0.226 |
Printed Circuit Boards |
|
|
APO |
Apollo Global Management LLC |
12 |
- |
$111.88 |
$33,820,000 |
362,919 |
2.04% |
787,000 |
-5,094 |
0.06 |
Diversified Investments |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
New |
$153.76 |
$32,947,000 |
223,509 |
1.99% |
32,947,000 |
223,509 |
0.019 |
Semiconductor- Broad... |
|
|
TDG |
Transdigm Group Inc |
14 |
- |
$1,256.58 |
$31,335,000 |
30,976 |
1.89% |
4,820,000 |
-472 |
0.056 |
Aerospace/Defense Pro... |
|
|
NOW |
Servicenow, Inc. |
15 |
New |
$716.25 |
$28,229,000 |
39,957 |
1.71% |
28,229,000 |
39,957 |
0.02 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
16 |
- |
$626.39 |
$28,199,000 |
45,116 |
1.7% |
8,127,000 |
5,831 |
0.017 |
Application Software |
|
|
PSX |
Phillips 66 |
17 |
- |
$157.24 |
$28,156,000 |
211,478 |
1.7% |
27,108,000 |
202,754 |
0.048 |
Oil & Gas Refining, P... |
|
|
IRM |
Iron Mountain Inc |
18 |
- |
$77.26 |
$27,911,000 |
398,837 |
1.69% |
3,822,000 |
-6,366 |
0.138 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$721.86 |
$27,186,000 |
41,186 |
1.64% |
25,952,000 |
39,002 |
0.009 |
Discount, Variety Stores |
|
|
MLM |
Martin Marietta Materials Inc |
20 |
- |
$597.07 |
$26,629,000 |
53,374 |
1.61% |
7,013,000 |
5,586 |
0.06 |
General Building Mate... |
|
|
LULU |
Lululemon Athletica Inc |
21 |
New |
$360.00 |
$25,915,000 |
50,686 |
1.57% |
25,915,000 |
50,686 |
0.041 |
Textile - Apparel Clo... |
|
|
BRO |
Brown & Brown Inc |
22 |
- |
$82.28 |
$25,466,000 |
358,122 |
1.54% |
2,000 |
-6,488 |
0.126 |
Insurance Brokers |
|
|
HSBC |
HSBC Holdings plc (ADR) |
23 |
- |
$41.81 |
$24,708,000 |
609,466 |
1.49% |
288,000 |
-9,385 |
0.015 |
Foreign Money Center ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
24 |
- |
$145.27 |
$24,169,000 |
188,956 |
1.46% |
2,976,000 |
-4,993 |
0.137 |
Management Services |
|
|
V |
Visa Inc |
25 |
- |
$275.16 |
$22,561,000 |
86,656 |
1.36% |
3,406,000 |
3,376 |
0.005 |
Business Services |
|
|
TXT |
Textron Inc |
26 |
- |
$84.90 |
$21,435,000 |
266,532 |
1.3% |
3,408,000 |
35,825 |
0.116 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$69.31 |
$21,179,000 |
343,978 |
1.28% |
6,898,000 |
33,448 |
0.02 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
28 |
- |
$118.48 |
$20,911,000 |
164,140 |
1.26% |
-686,000 |
-6,063 |
0.11 |
Printed Circuit Boards |
|
|
PSTG |
Pure Storage, Inc. |
29 |
- |
$52.22 |
$20,818,000 |
583,802 |
1.26% |
911,000 |
24,921 |
0.218 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
30 |
- |
$64.80 |
$20,778,000 |
383,931 |
1.26% |
2,154,000 |
-18,743 |
0.089 |
Aluminum |
|
|
CME |
CME Group Inc |
31 |
- |
$212.54 |
$20,510,000 |
97,388 |
1.24% |
2,417,000 |
7,024 |
0.027 |
Business Services |
|
|
EVR |
Evercore Partners Inc. |
32 |
New |
$183.65 |
$20,169,000 |
117,912 |
1.22% |
20,169,000 |
117,912 |
0.29 |
Asset Management |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$3,502.48 |
$19,183,000 |
5,408 |
1.16% |
3,612,000 |
359 |
0.011 |
Internet Software & S... |
|
|
TOL |
Toll Brothers Inc |
34 |
- |
$117.36 |
$18,562,000 |
180,584 |
1.12% |
4,791,000 |
-5,610 |
0.143 |
Residential Construct... |
|
|
USFD |
Us Foods Holding Corp. |
35 |
New |
$50.42 |
$18,555,000 |
408,617 |
1.12% |
18,555,000 |
408,617 |
0.165 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
36 |
- |
$93.05 |
$17,309,000 |
233,054 |
1.05% |
-1,962,000 |
-8,707 |
0.057 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
37 |
- |
$21.71 |
$15,654,000 |
911,715 |
0.95% |
13,674,000 |
787,951 |
0.062 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
38 |
- |
$15.72 |
$14,924,000 |
993,576 |
0.9% |
1,300,000 |
-40,078 |
0.025 |
Life & Health Insurance |
|
|
BSX |
Boston Scientific Corp |
39 |
- |
$73.26 |
$14,595,000 |
252,463 |
0.88% |
1,822,000 |
10,551 |
0.018 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$493.86 |
$14,165,000 |
26,906 |
0.86% |
13,225,000 |
25,041 |
0.003 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$473.44 |
$13,598,000 |
22,792 |
0.82% |
4,596,000 |
5,138 |
0.005 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
42 |
- |
$298.02 |
$13,536,000 |
53,016 |
0.82% |
11,729,000 |
42,222 |
0.029 |
N/A |
|
|
SKX |
Skechers USA Inc |
43 |
- |
$58.82 |
$13,205,000 |
211,826 |
0.8% |
2,326,000 |
-10,424 |
0.156 |
Textile - Apparel Foo... |
|
|
AAXN |
Axon Enterprise Inc |
44 |
- |
$306.24 |
$12,871,000 |
49,823 |
0.78% |
2,582,000 |
-1,884 |
0.078 |
Aerospace/Defense Pro... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$462.11 |
$12,614,000 |
29,575 |
0.76% |
3,090,000 |
5,519 |
0.003 |
Business Services |
|
|
EXP |
Eagle Materials Inc |
46 |
- |
$253.93 |
$12,212,000 |
60,204 |
0.74% |
1,898,000 |
-1,732 |
0.144 |
General Building Mate... |
|
|
PFGC |
Performance Food Group Co |
47 |
- |
$68.91 |
$11,193,000 |
161,863 |
0.68% |
1,320,000 |
-5,878 |
0.098 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
48 |
- |
$83.50 |
$11,096,000 |
102,654 |
0.67% |
-21,981,000 |
-255,087 |
0.07 |
N/A |
|
|
RRC |
Range Resources Corp |
49 |
- |
$37.65 |
$10,068,000 |
330,739 |
0.61% |
-240,000 |
12,690 |
0.129 |
Independent Oil & Gas |
|
|
NTNX |
Nutanix, Inc. |
50 |
New |
$60.89 |
$9,978,000 |
209,231 |
0.6% |
9,978,000 |
209,231 |
0.108 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
51 |
New |
$94.87 |
$9,636,000 |
116,312 |
0.58% |
9,636,000 |
116,312 |
0.021 |
Asset Management |
|
|
ITT |
ITT Corporation |
52 |
New |
$130.15 |
$9,111,000 |
76,360 |
0.55% |
9,111,000 |
76,360 |
0.088 |
Industrial Electrical... |
|
|
AKAM |
Akamai Technologies Inc |
53 |
New |
$101.79 |
$9,078,000 |
76,705 |
0.55% |
9,078,000 |
76,705 |
0.047 |
Internet Software & S... |
|
|
FDS |
Factset Research Systems Inc |
54 |
New |
$418.71 |
$8,833,000 |
18,515 |
0.53% |
8,833,000 |
18,515 |
0.049 |
Information & Deliver... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
55 |
- |
$0.00 |
$8,802,000 |
536,188 |
0.53% |
543,000 |
-5,401 |
5.107 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
56 |
- |
$0.00 |
$8,789,000 |
424,799 |
0.53% |
563,000 |
-4,326 |
0.472 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
57 |
- |
$0.00 |
$8,754,000 |
526,263 |
0.53% |
458,000 |
-6,185 |
0.405 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
58 |
- |
$0.00 |
$8,743,000 |
471,422 |
0.53% |
363,000 |
-6,745 |
2.619 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
59 |
- |
$0.00 |
$8,681,000 |
428,070 |
0.52% |
277,000 |
-5,933 |
0.476 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
60 |
- |
$19.08 |
$8,680,000 |
449,748 |
0.52% |
81,000 |
-8,027 |
0.159 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
61 |
- |
$0.00 |
$8,635,000 |
443,847 |
0.52% |
206,000 |
-6,084 |
0.389 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
62 |
- |
$20.39 |
$8,634,000 |
422,108 |
0.52% |
-7,000 |
-7,567 |
0.132 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
|
New |
$0.00 |
$8,502,000 |
399,236 |
0.51% |
8,502,000 |
399,236 |
4.436 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
63 |
New |
$102.15 |
$7,996,000 |
87,986 |
0.48% |
7,996,000 |
87,986 |
0.079 |
N/A |
|
|
TNET |
Trinet Group Inc |
64 |
New |
$126.78 |
$7,777,000 |
65,389 |
0.47% |
7,777,000 |
65,389 |
0.098 |
N/A |
|
|
MSI |
Motorola Inc |
65 |
- |
$349.02 |
$7,717,000 |
24,649 |
0.47% |
883,000 |
-452 |
0.015 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$826.32 |
$5,433,000 |
10,972 |
0.33% |
405,000 |
-588 |
0 |
Semiconductor - Speci... |
|
|
MOAT |
VANECK VECTORS ETF TR |
67 |
- |
$53.88 |
$3,361,000 |
39,607 |
0.2% |
407,000 |
651 |
0.063 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
68 |
- |
$43.40 |
$2,952,000 |
69,609 |
0.18% |
339,000 |
2,930 |
0.101 |
N/A |
|
|
WDAY |
Workday, Inc. |
69 |
- |
$254.06 |
$2,814,000 |
10,194 |
0.17% |
1,201,000 |
2,685 |
0.005 |
Application Software |
|
|
GE |
General Electric Co |
70 |
- |
$161.26 |
$2,743,000 |
21,492 |
0.17% |
714,000 |
3,135 |
0.002 |
Conglomerates |
|
|
MDB |
Mongodb Inc |
71 |
- |
$366.13 |
$2,582,000 |
6,315 |
0.16% |
2,199,000 |
5,208 |
0.009 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
72 |
- |
$9.91 |
$2,404,000 |
550,000 |
0.15% |
813,000 |
-127,000 |
0.086 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$158.00 |
$2,326,000 |
15,560 |
0.14% |
238,000 |
422 |
0.003 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
74 |
New |
$90.35 |
$2,308,000 |
48,053 |
0.14% |
2,308,000 |
48,053 |
0.013 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
75 |
- |
$0.00 |
$2,258,000 |
12,644 |
0.14% |
369,000 |
551 |
0.012 |
Diversified Investments |
|
|
MGM |
MGM Resorts International |
76 |
- |
$42.18 |
$2,257,000 |
50,504 |
0.14% |
450,000 |
1,357 |
0.01 |
Gambling/Resorts |
|
|
TTWO |
Take-Two Interactive |
77 |
New |
$143.43 |
$2,130,000 |
13,234 |
0.13% |
2,130,000 |
13,234 |
0.008 |
Technical & System So... |
|
|
DAL |
Delta Air Lines Inc |
78 |
- |
$46.55 |
$1,669,000 |
41,475 |
0.1% |
-504,000 |
-17,257 |
0.007 |
Major Airlines |
|
|
AAPL |
Apple Inc |
79 |
- |
$169.89 |
$1,635,000 |
8,490 |
0.1% |
215,000 |
195 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$441.38 |
$1,590,000 |
4,493 |
0.1% |
344,000 |
342 |
0 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$901.47 |
$1,580,000 |
2,017 |
0.1% |
177,000 |
-221 |
0.001 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$338.00 |
$1,554,000 |
5,257 |
0.09% |
120,000 |
5 |
0.001 |
Farm & Construction M... |
|
|
PH |
Parker Hannifin Corp |
83 |
- |
$549.38 |
$1,537,000 |
3,337 |
0.09% |
303,000 |
170 |
0.003 |
Industrial Equipment ... |
|
|
GENI |
Genius Sports |
84 |
- |
$5.17 |
$1,492,000 |
241,481 |
0.09% |
186,000 |
-3,597 |
0.126 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
85 |
- |
$137.76 |
$1,474,000 |
11,189 |
0.09% |
181,000 |
-305 |
0.012 |
Biotechnology |
|
|
LSCC |
Lattice Semiconductor Corp |
86 |
- |
$73.91 |
$1,456,000 |
21,106 |
0.09% |
-12,000,000 |
-135,492 |
0.015 |
Semiconductor - Speci... |
|
|
BHGE |
Baker Hughes A Ge Co |
87 |
- |
$33.30 |
$1,406,000 |
41,127 |
0.09% |
50,000 |
2,748 |
0.004 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
88 |
- |
$203.93 |
$1,281,000 |
7,034 |
0.08% |
106,000 |
-788 |
0.003 |
Lodging |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$1,265,000 |
3,750 |
0.08% |
-398,000 |
-1,939 |
0.001 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,294.42 |
$1,255,000 |
1,124 |
0.08% |
297,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$245.96 |
$1,235,000 |
5,464 |
0.07% |
571,000 |
2,274 |
0.001 |
Property & Casualty I... |
|
|
FLNC |
Fluence Energy, Inc. |
92 |
- |
$16.51 |
$1,206,000 |
50,578 |
0.07% |
-245,000 |
-12,553 |
0.044 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
94 |
- |
$10.40 |
$1,176,000 |
94,892 |
0.07% |
-276,000 |
-2,701 |
0 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
93 |
- |
$0.00 |
$1,176,000 |
18,636 |
0.07% |
-275,000 |
-4,661 |
0.058 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
95 |
- |
$277.08 |
$1,165,000 |
4,278 |
0.07% |
121,000 |
-176 |
0.002 |
Technical & System So... |
|
|
FTI |
Technipfmc Limited |
96 |
- |
$26.59 |
$1,140,000 |
56,616 |
0.07% |
866,000 |
43,142 |
0.013 |
Oil & Gas Equipment &... |
|
|
WYNN |
Wynn Resorts Ltd |
97 |
- |
$96.60 |
$1,122,000 |
12,311 |
0.07% |
21,000 |
400 |
0.011 |
Gambling/Resorts |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$193.37 |
$1,105,000 |
6,498 |
0.07% |
76,000 |
-598 |
0 |
Domestic Money Center... |
|
|
DKS |
Dicks Sporting Goods Inc |
99 |
- |
$204.21 |
$1,084,000 |
7,376 |
0.07% |
237,000 |
-428 |
0.008 |
Sporting Goods Stores |
|
