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| Name: |
COOKSON PEIRCE & CO INC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
152222311 |
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| Holdings
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32 |
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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 |
|
AMZN |
Amazon.com Inc |
32 |
New |
$188.70 |
$21,778,000 |
120,732 |
1.16% |
21,778,000 |
120,732 |
0.001 |
Internet Software & S... |
|
|
STNG |
Scorpio Tankers Inc |
38 |
New |
$72.00 |
$16,654,000 |
232,765 |
0.89% |
16,654,000 |
232,765 |
0.401 |
AirDelivery & Freight... |
|
|
NXT |
Nextracker Inc. |
48 |
New |
$46.89 |
$10,927,000 |
194,187 |
0.58% |
10,927,000 |
194,187 |
0.142 |
N/A |
|
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RJF |
Raymond James Financial Inc |
64 |
New |
$125.58 |
$8,204,000 |
63,881 |
0.44% |
8,204,000 |
63,881 |
0.031 |
Investment Brokerage ... |
|
|
HOOD |
Robinhood Markets, Inc. |
78 |
New |
$17.78 |
$2,076,000 |
103,108 |
0.11% |
2,076,000 |
103,108 |
0.012 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
79 |
New |
$222.10 |
$2,007,000 |
7,699 |
0.11% |
2,007,000 |
7,699 |
0.012 |
Computer Peripherals |
|
|
SWAV |
Shockwave Medical, Inc. |
85 |
New |
$330.00 |
$1,605,000 |
4,930 |
0.09% |
1,605,000 |
4,930 |
0.013 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
88 |
New |
$71.01 |
$1,549,000 |
22,383 |
0.08% |
1,549,000 |
22,383 |
0.024 |
N/A |
|
|
MC |
Moelis & Co |
109 |
New |
$52.39 |
$944,000 |
16,620 |
0.05% |
944,000 |
16,620 |
0.023 |
N/A |
|
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BP |
BP Plc (ADR) |
111 |
New |
$39.04 |
$935,000 |
24,812 |
0.05% |
935,000 |
24,812 |
0.001 |
Integrated Oil & Gas |
|
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GSK |
GlaxoSmithKline Plc (ADR) |
132 |
New |
$40.41 |
$686,000 |
16,003 |
0.04% |
686,000 |
16,003 |
0.001 |
Drug Manufacturers - ... |
|
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SMCI |
Super Micro Computer Inc |
133 |
New |
$830.35 |
$663,000 |
656 |
0.04% |
663,000 |
656 |
0.001 |
Networking & Communic... |
|
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ADP |
Automatic Data Processing Inc |
153 |
New |
$242.74 |
$524,000 |
2,097 |
0.03% |
524,000 |
2,097 |
0 |
Business Software & S... |
|
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TGT |
Target Corp |
165 |
New |
$158.35 |
$480,000 |
2,709 |
0.03% |
480,000 |
2,709 |
0.001 |
Discount, Variety Stores |
|
|
MKSI |
MKS Instruments Inc |
166 |
New |
$124.93 |
$466,000 |
3,500 |
0.02% |
466,000 |
3,500 |
0.005 |
Semiconductor Equipme... |
|
|
CF |
CF Industries Holdings Inc |
176 |
New |
$74.51 |
$408,000 |
4,907 |
0.02% |
408,000 |
4,907 |
0.002 |
Basic Materials Whole... |
|
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YOU |
Clear Secure, Inc. |
192 |
New |
$17.88 |
$319,000 |
15,000 |
0.02% |
319,000 |
15,000 |
0.015 |
N/A |
|
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APP |
Applovin Corp |
194 |
New |
$76.85 |
$307,000 |
4,438 |
0.02% |
307,000 |
4,438 |
0.002 |
N/A |
|
|
TPG |
Tpg Inc. |
195 |
New |
$45.15 |
$305,000 |
6,833 |
0.02% |
305,000 |
6,833 |
0.01 |
N/A |
|
|
POST |
Post Holdings, Inc. |
196 |
New |
$105.38 |
$299,000 |
2,817 |
0.02% |
299,000 |
2,817 |
0.004 |
Food - Major Diversified |
|
|
ARVN |
Arvinas Holding Company, Llc |
198 |
New |
$32.26 |
$289,000 |
7,000 |
0.02% |
289,000 |
7,000 |
0 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
199 |
New |
$111.73 |
$285,000 |
2,442 |
0.02% |
285,000 |
2,442 |
0.006 |
Industrial Electrical... |
|
|
CAVA |
Cava Group, Inc. |
200 |
New |
$74.31 |
$284,000 |
4,052 |
0.02% |
284,000 |
4,052 |
0.004 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
201 |
New |
$41.06 |
$276,000 |
6,360 |
0.01% |
276,000 |
6,360 |
0.007 |
Apparel Stores |
|
|
MATX |
Matson Inc |
203 |
New |
$111.69 |
$272,000 |
2,416 |
0.01% |
272,000 |
2,416 |
0.006 |
Water Transportation |
|
|
CRBG |
Corebridge Financial, Inc. |
205 |
New |
$0.00 |
$255,000 |
8,879 |
0.01% |
255,000 |
8,879 |
0.001 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
211 |
New |
$212.12 |
$246,000 |
1,334 |
0.01% |
246,000 |
1,334 |
0.002 |
Technical Services |
|
|
AIZ |
Assurant Inc |
212 |
New |
$180.49 |
$229,000 |
1,217 |
0.01% |
229,000 |
1,217 |
0.002 |
Life & Health Insurance |
|
|
RHP |
Ryman Hospitality Properties |
214 |
New |
$105.26 |
$223,000 |
1,929 |
0.01% |
223,000 |
1,929 |
0 |
Entertainment - Diver... |
|
|
WLTW |
Willis Towers Watson Public... |
216 |
New |
$253.07 |
$219,000 |
795 |
0.01% |
219,000 |
795 |
0.001 |
Insurance Brokers |
|
|
HLNE |
Hamilton Lane Inc |
217 |
New |
$117.81 |
$218,000 |
1,932 |
0.01% |
218,000 |
1,932 |
0.005 |
N/A |
|
|
GDDY |
Godaddy Inc. |
218 |
New |
$128.34 |
$206,000 |
1,733 |
0.01% |
206,000 |
1,733 |
0.001 |
N/A |
|
