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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 |
|
PSX |
Phillips 66 |
10 |
- |
$145.21 |
$46,095,000 |
282,203 |
2.46% |
17,939,000 |
70,725 |
0.065 |
Oil & Gas Refining, P... |
|
|
STLA |
Stellantis N.V. |
11 |
- |
$21.78 |
$43,442,000 |
1,535,067 |
2.32% |
7,662,000 |
779 |
0.137 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$154.43 |
$40,465,000 |
224,195 |
2.16% |
7,518,000 |
686 |
0.019 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
15 |
- |
$598.81 |
$33,161,000 |
54,014 |
1.77% |
6,532,000 |
640 |
0.061 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$713.33 |
$32,817,000 |
43,044 |
1.75% |
4,588,000 |
3,087 |
0.022 |
Information Technolog... |
|
|
PSTG |
Pure Storage, Inc. |
20 |
- |
$53.18 |
$30,939,000 |
595,096 |
1.65% |
10,121,000 |
11,294 |
0.222 |
N/A |
|
|
V |
Visa Inc |
24 |
- |
$276.46 |
$27,694,000 |
99,231 |
1.48% |
5,133,000 |
12,575 |
0.006 |
Business Services |
|
|
TXT |
Textron Inc |
25 |
- |
$87.49 |
$27,133,000 |
282,843 |
1.45% |
5,698,000 |
16,311 |
0.124 |
Conglomerates |
|
|
EVR |
Evercore Partners Inc. |
30 |
- |
$193.10 |
$22,823,000 |
118,505 |
1.22% |
2,654,000 |
593 |
0.292 |
Asset Management |
|
|
USFD |
Us Foods Holding Corp. |
31 |
- |
$52.10 |
$22,149,000 |
410,391 |
1.18% |
3,594,000 |
1,774 |
0.166 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
- |
$312.55 |
$17,364,000 |
54,162 |
0.93% |
3,828,000 |
1,146 |
0.029 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
42 |
- |
$65.32 |
$13,219,000 |
214,185 |
0.71% |
3,241,000 |
4,954 |
0.088 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
46 |
- |
$85.10 |
$11,328,000 |
106,338 |
0.6% |
232,000 |
3,684 |
0.073 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$141.11 |
$10,994,000 |
80,808 |
0.59% |
10,052,000 |
71,748 |
0.002 |
Semiconductor - Integ... |
|
|
ITT |
ITT Corporation |
49 |
- |
$134.63 |
$10,465,000 |
76,935 |
0.56% |
1,354,000 |
575 |
0.089 |
Industrial Electrical... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
50 |
- |
$19.18 |
$9,430,000 |
490,867 |
0.5% |
750,000 |
41,119 |
0.173 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
51 |
- |
$20.46 |
$9,427,000 |
461,440 |
0.5% |
793,000 |
39,332 |
0.144 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
52 |
- |
$0.00 |
$9,376,000 |
581,611 |
0.5% |
574,000 |
45,423 |
3.693 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
53 |
- |
$0.00 |
$9,365,000 |
511,773 |
0.5% |
622,000 |
40,351 |
2.275 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
54 |
- |
$0.00 |
$9,362,000 |
571,206 |
0.5% |
608,000 |
44,943 |
0.439 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
55 |
- |
$0.00 |
$9,350,000 |
465,888 |
0.5% |
669,000 |
37,818 |
0.518 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
56 |
- |
$0.00 |
$9,345,000 |
461,461 |
0.5% |
556,000 |
36,662 |
0.59 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
57 |
- |
$110.38 |
$9,345,000 |
89,712 |
0.5% |
1,349,000 |
1,726 |
0 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
58 |
- |
$0.00 |
$9,341,000 |
484,219 |
0.5% |
706,000 |
40,372 |
0.425 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
59 |
- |
$0.00 |
$9,310,000 |
446,539 |
0.5% |
808,000 |
47,303 |
4.962 |
N/A |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$277.18 |
$7,757,000 |
25,757 |
0.41% |
7,426,000 |
24,499 |
0.003 |
Internet Software & S... |
|
|
VRT |
Vertiv Holdings Co |
66 |
- |
$94.91 |
$4,061,000 |
49,724 |
0.22% |
1,753,000 |
1,671 |
0.013 |
N/A |
|
|
NFLX |
Netflix Inc |
69 |
- |
$606.00 |
$3,423,000 |
5,636 |
0.18% |
2,619,000 |
3,984 |
0.001 |
Music & Video Stores |
|
|
SPHD |
Invesco S&P 500 High Divide... |
70 |
- |
$44.27 |
$3,259,000 |
73,392 |
0.17% |
307,000 |
3,783 |
0.107 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
73 |
- |
$273.99 |
$2,469,000 |
8,516 |
0.13% |
2,144,000 |
7,138 |
0.003 |
Diversified Computer ... |
|
|
DKNG |
Draftkings Inc Class A |
74 |
- |
$0.00 |
$2,365,000 |
52,092 |
0.13% |
2,086,000 |
44,164 |
0.012 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
75 |
- |
$0.00 |
$2,344,000 |
12,757 |
0.13% |
86,000 |
113 |
0.012 |
Diversified Investments |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$468.24 |
$2,252,000 |
4,638 |
0.12% |
662,000 |
145 |
0 |
Internet Service Prov... |
|
|
NBIX |
Neurocrine Biosciences Inc |
77 |
- |
$143.19 |
$2,085,000 |
15,121 |
0.11% |
611,000 |
3,932 |
0.016 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$345.00 |
$1,932,000 |
5,272 |
0.1% |
378,000 |
15 |
0.001 |
Farm & Construction M... |
|
|
FTI |
Technipfmc Limited |
83 |
- |
$26.72 |
$1,767,000 |
70,372 |
0.09% |
627,000 |
13,756 |
0.016 |
Oil & Gas Equipment &... |
|
|
GENI |
Genius Sports |
84 |
- |
$5.42 |
$1,688,000 |
295,688 |
0.09% |
196,000 |
54,207 |
0.154 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$1,567,000 |
3,926 |
0.08% |
302,000 |
176 |
0.001 |
Medical Appliances & ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
89 |
- |
$199.71 |
$1,520,000 |
7,126 |
0.08% |
239,000 |
92 |
0.003 |
Lodging |
|
|
URI |
United Rentals Inc |
91 |
- |
$674.27 |
$1,333,000 |
1,849 |
0.07% |
287,000 |
24 |
0.003 |
Rental & Leasing Serv... |
|
|
PAVE |
Global X Us Infrastructure ... |
95 |
- |
$0.00 |
$1,155,000 |
29,014 |
0.06% |
156,000 |
23 |
0.022 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
97 |
- |
$258.65 |
$1,098,000 |
4,433 |
0.06% |
113,000 |
144 |
0.002 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$231.46 |
$1,053,000 |
4,135 |
0.06% |
164,000 |
141 |
0.001 |
Home Improvement Stores |
|
|
JOBY |
Joby Aviation, Inc |
105 |
- |
$5.37 |
$969,000 |
180,753 |
0.05% |
-31,000 |
30,360 |
0.03 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
107 |
- |
$47.28 |
$958,000 |
19,201 |
0.05% |
21,000 |
658 |
0 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
113 |
- |
$346.70 |
$915,000 |
2,518 |
0.05% |
193,000 |
106 |
0.001 |
Health Care Plans |
|
|
KR |
Kroger Co |
115 |
- |
$55.31 |
$899,000 |
15,742 |
0.05% |
899,000 |
15,742 |
0.002 |
Grocery Stores |
|
|
C |
Citigroup Inc |
116 |
- |
$62.00 |
$875,000 |
13,839 |
0.05% |
322,000 |
3,096 |
0.001 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
118 |
- |
$95.79 |
$862,000 |
9,158 |
0.05% |
38,000 |
321 |
0 |
Investment Brokerage ... |
|
|
AGCO |
AGCO Corporation |
121 |
- |
$117.08 |
$776,000 |
6,305 |
0.04% |
40,000 |
243 |
0.008 |
Farm & Construction M... |
|
|
SNY |
Sanofi Aventis (ADR) |
122 |
- |
$49.57 |
$768,000 |
15,807 |
0.04% |
10,000 |
572 |
0.001 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
124 |
- |
$29.05 |
$750,000 |
27,101 |
0.04% |
58,000 |
1,028 |
0.007 |
Multi Utilities |
|
|
CTRA |
Coterra Energy Inc |
125 |
- |
$28.08 |
$723,000 |
25,944 |
0.04% |
85,000 |
957 |
0.003 |
Independent Oil & Gas |
|
|
HST |
Host Hotels & Resort Inc |
127 |
- |
$18.89 |
$712,000 |
34,436 |
0.04% |
59,000 |
886 |
0.005 |
REIT - Hotel/Motel |
|
|
HPQ |
HP Inc |
130 |
- |
$28.41 |
$695,000 |
22,982 |
0.04% |
25,000 |
723 |
0.002 |
Diversified Computer ... |
|
|
BCS |
Barclays Plc (ADR) |
134 |
- |
$10.62 |
$633,000 |
66,940 |
0.03% |
124,000 |
2,353 |
0.002 |
Foreign Money Center ... |
|
|
KIE |
streetTRACKS Series Trust -... |
135 |
- |
$50.71 |
$627,000 |
12,034 |
0.03% |
83,000 |
7 |
0.013 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
136 |
- |
$106.17 |
$614,000 |
5,399 |
0.03% |
46,000 |
240 |
0 |
Drug Manufacturers - ... |
|
|
TPR |
Tapestry Inc |
138 |
- |
$38.99 |
$603,000 |
12,699 |
0.03% |
603,000 |
12,699 |
0.005 |
Textile - Apparel Foo... |
|
|
VOYA |
Voya Financial Inc |
139 |
- |
$73.76 |
$598,000 |
8,092 |
0.03% |
39,000 |
435 |
0.006 |
Property & Casualty I... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
140 |
- |
$218.71 |
$591,000 |
2,618 |
0.03% |
89,000 |
1,746 |
0.022 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
142 |
- |
$293.37 |
$588,000 |
2,080 |
0.03% |
52,000 |
17 |
0 |
Aerospace/Defense - M... |
|
|
NLOK |
Nortonlifelock Ord Shs |
141 |
- |
$0.00 |
$588,000 |
26,256 |
0.03% |
13,000 |
1,061 |
0.005 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
145 |
- |
$90.81 |
$568,000 |
6,097 |
0.03% |
40,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
146 |
- |
$72.50 |
$563,000 |
6,162 |
0.03% |
-4,000 |
259 |
0.001 |
Specialty Eateries |
|
|
SRE |
Sempra Energy |
147 |
- |
$71.98 |
$562,000 |
7,821 |
0.03% |
0 |
305 |
0.001 |
Electric Utilities |
|
|
AXS |
Axis Capital Holdings Ltd |
148 |
- |
$68.81 |
$560,000 |
8,619 |
0.03% |
101,000 |
331 |
0.01 |
Property & Casualty I... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
151 |
- |
$166.39 |
$534,000 |
3,100 |
0.03% |
64,000 |
102 |
0.007 |
Broadcasting - TV |
|
|
PTC |
PTC INC |
152 |
- |
$178.38 |
$531,000 |
2,811 |
0.03% |
156,000 |
670 |
0.002 |
Technical & System So... |
|
|
SNOW |
Snowflake Inc. |
156 |
- |
$159.09 |
$517,000 |
3,200 |
0.03% |
517,000 |
3,200 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
157 |
- |
$75.81 |
$514,000 |
6,326 |
0.03% |
68,000 |
234 |
0.001 |
Food Wholesale |
|
|
SAIA |
Saia Inc |
158 |
- |
$406.46 |
$511,000 |
874 |
0.03% |
168,000 |
92 |
0.003 |
Trucking |
|
|
H |
Hyatt Hotels Corp |
159 |
- |
$150.40 |
$503,000 |
3,150 |
0.03% |
167,000 |
572 |
0.006 |
Lodging |
|
|
DOX |
Amdocs Limited |
160 |
- |
$85.05 |
$492,000 |
5,446 |
0.03% |
31,000 |
205 |
0.004 |
Business Software & S... |
|
|
LUK |
Leucadia National Corp |
161 |
- |
$45.65 |
$489,000 |
11,087 |
0.03% |
58,000 |
422 |
0.002 |
Integrated Telecommun... |
|
|
TDW |
Tidewater Inc |
162 |
- |
$108.83 |
$483,000 |
5,247 |
0.03% |
200,000 |
1,318 |
0.01 |
Water Transportation |
|
|
RS |
Reliance Steel & Aluminum Co |
164 |
- |
$295.36 |
$481,000 |
1,439 |
0.03% |
180,000 |
362 |
0.002 |
Metal Fabrication |
|
|
OMF |
OneMain Holdings Inc |
168 |
- |
$51.47 |
$451,000 |
8,833 |
0.02% |
32,000 |
308 |
0.007 |
Credit Services |
|
|
CNM |
Core & Main, Inc. |
169 |
- |
$59.63 |
$443,000 |
7,739 |
0.02% |
209,000 |
1,954 |
0.003 |
N/A |
|
|
DOW |
DOW Inc |
171 |
- |
$58.36 |
$435,000 |
7,509 |
0.02% |
37,000 |
255 |
0.005 |
Diversified Chemicals |
|
|
MOD |
Modine Manufacturing Co |
173 |
- |
$90.76 |
$434,000 |
4,560 |
0.02% |
231,000 |
1,153 |
0.009 |
Auto Parts |
|
|
AMH |
Amerus Group Co |
174 |
- |
$36.47 |
$427,000 |
11,603 |
0.02% |
26,000 |
455 |
0.003 |
Life & Health Insurance |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
175 |
- |
$128.16 |
$423,000 |
2,905 |
0.02% |
36,000 |
3 |
0.001 |
Regional Airlines |
|
|
ALSN |
Allison Transmission Holdin... |
178 |
- |
$82.28 |
$405,000 |
4,985 |
0.02% |
176,000 |
1,054 |
0.004 |
Auto Parts |
|
|
AMT |
American Tower Corp |
179 |
- |
$181.28 |
$402,000 |
2,032 |
0.02% |
-16,000 |
96 |
0 |
Integrated Telecommun... |
|
|
LEA |
Lear Corp |
182 |
- |
$132.86 |
$367,000 |
2,532 |
0.02% |
23,000 |
93 |
0.004 |
Auto Parts |
|
|
CAH |
Cardinal Health Inc |
183 |
- |
$99.72 |
$363,000 |
3,243 |
0.02% |
117,000 |
806 |
0.001 |
Drugs Wholesale |
|
|
STRL |
Sterling Construction Co Inc |
184 |
- |
$122.00 |
$357,000 |
3,239 |
0.02% |
145,000 |
826 |
0.012 |
Residential Construct... |
|
|
FLS |
Flowserve Corp |
185 |
- |
$48.45 |
$356,000 |
7,804 |
0.02% |
115,000 |
1,951 |
0.006 |
Diversified Machinery |
|
|
ANSS |
ANSYS Inc |
187 |
- |
$325.04 |
$347,000 |
1,000 |
0.02% |
129,000 |
400 |
0 |
Technical & System So... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
188 |
- |
$0.00 |
$333,000 |
2,877 |
0.02% |
41,000 |
3 |
0.007 |
Closed - End Fund - E... |
|
|
ONTO |
Onto Innovation Inc |
190 |
- |
$211.13 |
$327,000 |
1,805 |
0.02% |
119,000 |
445 |
0.013 |
Scientific & Technica... |
|
|
CXT |
Crane Holdings, Co |
191 |
- |
$62.68 |
$327,000 |
5,285 |
0.02% |
101,000 |
1,317 |
0 |
Conglomerates |
|
|
CUBI |
Customers Bancorp, Inc. |
197 |
- |
$47.54 |
$289,000 |
5,443 |
0.02% |
55,000 |
1,375 |
0.027 |
Domestic Regional Banks |
|
|
ROCK |
Gibraltar Industires Inc |
206 |
- |
$73.12 |
$251,000 |
3,115 |
0.01% |
251,000 |
3,115 |
0.01 |
Steel & Iron |
|
|
EZU |
iShares MSCI-EMU |
207 |
- |
$0.00 |
$249,000 |
4,871 |
0.01% |
18,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
|
SCS |
Steelcase Inc |
210 |
- |
$11.92 |
$247,000 |
18,919 |
0.01% |
56,000 |
4,774 |
0.022 |
Business Equipment |
|
|
NRZ |
New Residential Investment ... |
215 |
- |
$11.31 |
$220,000 |
19,693 |
0.01% |
63,000 |
4,951 |
0.005 |
REIT - Housing/Apartm... |
|
