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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 |
- |
$266.88 |
$105,526,000 |
406,181 |
5.63% |
16,301,000 |
-7,282 |
0.293 |
General Contractors |
|
|
KLAC |
KLA-Tencor Corp |
2 |
- |
$714.38 |
$93,933,000 |
134,465 |
5.01% |
15,111,000 |
-1,130 |
0.087 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$81,033,000 |
192,605 |
4.33% |
7,994,000 |
-1,627 |
0.003 |
Application Software |
|
|
BLDR |
Builders Firstsource Inc |
4 |
- |
$162.62 |
$79,746,000 |
382,383 |
4.26% |
13,880,000 |
-12,163 |
0.185 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$61,881,000 |
468,973 |
3.3% |
10,456,000 |
-2,730 |
0.019 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
6 |
- |
$410.24 |
$59,768,000 |
142,982 |
3.19% |
1,173,000 |
-1,026 |
0.055 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
7 |
- |
$124.72 |
$54,911,000 |
476,037 |
2.93% |
7,434,000 |
-2,902 |
0.08 |
Diversified Electronics |
|
|
ABC |
AmerisourceBergen Corp |
8 |
- |
$226.74 |
$50,150,000 |
206,387 |
2.68% |
7,740,000 |
-110 |
0.101 |
Drugs Wholesale |
|
|
DECK |
Deckers Outdoor Corp |
9 |
- |
$862.38 |
$49,163,000 |
52,231 |
2.62% |
13,113,000 |
-1,701 |
0.185 |
Textile - Apparel Foo... |
|
|
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 |
|
|
APO |
Apollo Global Management LLC |
12 |
- |
$113.18 |
$40,694,000 |
361,884 |
2.17% |
6,874,000 |
-1,035 |
0.06 |
Diversified Investments |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$154.43 |
$40,465,000 |
224,195 |
2.16% |
7,518,000 |
686 |
0.019 |
Semiconductor- Broad... |
|
|
TDG |
Transdigm Group Inc |
14 |
- |
$1,310.40 |
$37,991,000 |
30,847 |
2.03% |
6,656,000 |
-129 |
0.056 |
Aerospace/Defense Pro... |
|
|
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... |
|
|
FLEX |
Flextronics International Ltd |
17 |
- |
$29.14 |
$32,457,000 |
1,134,463 |
1.73% |
-2,102,000 |
-102 |
0.226 |
Printed Circuit Boards |
|
|
IRM |
Iron Mountain Inc |
18 |
- |
$77.60 |
$31,924,000 |
397,999 |
1.7% |
4,013,000 |
-838 |
0.138 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
19 |
- |
$85.24 |
$31,241,000 |
356,879 |
1.67% |
5,775,000 |
-1,243 |
0.126 |
Insurance Brokers |
|
|
PSTG |
Pure Storage, Inc. |
20 |
- |
$53.18 |
$30,939,000 |
595,096 |
1.65% |
10,121,000 |
11,294 |
0.222 |
N/A |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$771.31 |
$30,147,000 |
41,149 |
1.61% |
2,961,000 |
-37 |
0.009 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
22 |
- |
$641.15 |
$29,212,000 |
44,942 |
1.56% |
1,013,000 |
-174 |
0.017 |
Application Software |
|
|
BAH |
Booz Allen Hamilton Holding... |
23 |
- |
$151.40 |
$27,955,000 |
188,327 |
1.49% |
3,786,000 |
-629 |
0.137 |
Management Services |
|
|
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 |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$70.43 |
$26,238,000 |
340,796 |
1.4% |
5,059,000 |
-3,182 |
0.019 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
27 |
- |
$79.83 |
$25,853,000 |
377,800 |
1.38% |
5,075,000 |
-6,131 |
0.087 |
Aluminum |
|
|
HSBC |
HSBC Holdings plc (ADR) |
28 |
- |
$44.98 |
$23,750,000 |
603,392 |
1.27% |
-958,000 |
-6,074 |
0.015 |
Foreign Money Center ... |
|
|
TOL |
Toll Brothers Inc |
29 |
- |
$126.41 |
$23,167,000 |
179,076 |
1.24% |
4,605,000 |
-1,508 |
0.142 |
Residential Construct... |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
32 |
New |
$188.76 |
$21,778,000 |
120,732 |
1.16% |
21,778,000 |
120,732 |
0.001 |
Internet Software & S... |
|
|
JBL |
Jabil Circuit Inc |
33 |
- |
$117.43 |
$21,430,000 |
159,982 |
1.14% |
519,000 |
-4,158 |
0.107 |
Printed Circuit Boards |
|
|
ACGL |
Arch Capital Group Ltd |
34 |
- |
$98.21 |
$21,390,000 |
231,389 |
1.14% |
4,081,000 |
-1,665 |
0.057 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,605.41 |
$18,919,000 |
5,215 |
1.01% |
-264,000 |
-193 |
0.011 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
- |
$312.55 |
$17,364,000 |
54,162 |
0.93% |
3,828,000 |
1,146 |
0.029 |
N/A |
|
|
BSX |
Boston Scientific Corp |
37 |
- |
$73.43 |
$17,252,000 |
251,897 |
0.92% |
2,657,000 |
-566 |
0.018 |
Medical Instruments &... |
|
|
STNG |
Scorpio Tankers Inc |
38 |
New |
$72.70 |
$16,654,000 |
232,765 |
0.89% |
16,654,000 |
232,765 |
0.401 |
AirDelivery & Freight... |
|
|
EXP |
Eagle Materials Inc |
39 |
- |
$268.33 |
$16,284,000 |
59,923 |
0.87% |
4,072,000 |
-281 |
0.143 |
General Building Mate... |
|
|
AAXN |
Axon Enterprise Inc |
40 |
- |
$312.73 |
$15,414,000 |
49,266 |
0.82% |
2,543,000 |
-557 |
0.078 |
Aerospace/Defense Pro... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$453.06 |
$13,991,000 |
29,053 |
0.75% |
1,377,000 |
-522 |
0.003 |
Business Services |
|
|
NTNX |
Nutanix, Inc. |
42 |
- |
$65.32 |
$13,219,000 |
214,185 |
0.71% |
3,241,000 |
4,954 |
0.088 |
N/A |
|
|
SKX |
Skechers USA Inc |
43 |
- |
$66.40 |
$12,801,000 |
208,957 |
0.68% |
-404,000 |
-2,869 |
0.154 |
Textile - Apparel Foo... |
|
|
PFGC |
Performance Food Group Co |
44 |
- |
$69.29 |
$12,031,000 |
161,184 |
0.64% |
838,000 |
-679 |
0.097 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
45 |
- |
$99.54 |
$11,602,000 |
115,349 |
0.62% |
1,966,000 |
-963 |
0.021 |
Asset Management |
|
|
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... |
|
|
NXT |
Nextracker Inc. |
48 |
New |
$46.02 |
$10,927,000 |
194,187 |
0.58% |
10,927,000 |
194,187 |
0.142 |
N/A |
|
|
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 |
|
|
TW |
Tradeweb Markets Inc. |
57 |
- |
$110.38 |
$9,345,000 |
89,712 |
0.5% |
1,349,000 |
1,726 |
0 |
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 |
|
|
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 |
|
|
MSI |
Motorola Inc |
60 |
- |
$358.17 |
$8,714,000 |
24,549 |
0.47% |
997,000 |
-100 |
0.014 |
Communication Equipment |
|
|
TNET |
Trinet Group Inc |
61 |
- |
$105.01 |
$8,607,000 |
64,967 |
0.46% |
830,000 |
-422 |
0.098 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$905.54 |
$8,402,000 |
9,299 |
0.45% |
2,969,000 |
-1,673 |
0 |
Semiconductor - Speci... |
|
|
FDS |
Factset Research Systems Inc |
63 |
- |
$435.46 |
$8,369,000 |
18,417 |
0.45% |
-464,000 |
-98 |
0.048 |
Information & Deliver... |
|
|
RJF |
Raymond James Financial Inc |
64 |
New |
$125.27 |
$8,204,000 |
63,881 |
0.44% |
8,204,000 |
63,881 |
0.031 |
Investment Brokerage ... |
|
|
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 |
|
|
GE |
General Electric Co |
67 |
- |
$168.78 |
$3,692,000 |
21,031 |
0.2% |
949,000 |
-461 |
0.002 |
Conglomerates |
|
|
MOAT |
VANECK VECTORS ETF TR |
68 |
- |
$53.88 |
$3,499,000 |
38,917 |
0.19% |
138,000 |
-690 |
0.043 |
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 |
|
|
PLTR |
Palantir Technologies Inc |
71 |
- |
$21.40 |
$3,154,000 |
137,074 |
0.17% |
-12,500,000 |
-774,641 |
0.009 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$159.33 |
$2,490,000 |
15,290 |
0.13% |
164,000 |
-270 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
HOOD |
Robinhood Markets, Inc. |
78 |
New |
$17.99 |
$2,076,000 |
103,108 |
0.11% |
2,076,000 |
103,108 |
0.012 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
79 |
New |
$223.43 |
$2,007,000 |
7,699 |
0.11% |
2,007,000 |
7,699 |
0.012 |
Computer Peripherals |
|
|
DAL |
Delta Air Lines Inc |
80 |
- |
$46.55 |
$1,942,000 |
40,571 |
0.1% |
273,000 |
-904 |
0.006 |
Major Airlines |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$345.00 |
$1,932,000 |
5,272 |
0.1% |
378,000 |
15 |
0.001 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$914.91 |
$1,840,000 |
1,894 |
0.1% |
260,000 |
-123 |
0.001 |
Semiconductor Equipme... |
|
|
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 |
|
|
SWAV |
Shockwave Medical, Inc. |
85 |
New |
$330.49 |
$1,605,000 |
4,930 |
0.09% |
1,605,000 |
4,930 |
0.013 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$1,567,000 |
3,926 |
0.08% |
302,000 |
176 |
0.001 |
Medical Appliances & ... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
87 |
- |
$9.91 |
$1,551,000 |
550,000 |
0.08% |
-853,000 |
0 |
0.047 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
88 |
New |
$71.21 |
$1,549,000 |
22,383 |
0.08% |
1,549,000 |
22,383 |
0.024 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
89 |
- |
$199.71 |
$1,520,000 |
7,126 |
0.08% |
239,000 |
92 |
0.003 |
Lodging |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,303.11 |
$1,474,000 |
1,112 |
0.08% |
219,000 |
-12 |
0 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
91 |
- |
$674.27 |
$1,333,000 |
1,849 |
0.07% |
287,000 |
24 |
0.003 |
Rental & Leasing Serv... |
|
|
CDNS |
Cadence Design Systems Inc |
92 |
- |
$284.04 |
$1,324,000 |
4,255 |
0.07% |
159,000 |
-23 |
0.002 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$191.75 |
$1,297,000 |
6,474 |
0.07% |
192,000 |
-24 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
94 |
- |
$251.95 |
$1,285,000 |
4,960 |
0.07% |
50,000 |
-504 |
0.001 |
Property & Casualty I... |
|
|
PAVE |
Global X Us Infrastructure ... |
95 |
- |
$0.00 |
$1,155,000 |
29,014 |
0.06% |
156,000 |
23 |
0.022 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,020.71 |
$1,102,000 |
976 |
0.06% |
166,000 |
-9 |
0.001 |
Auto Parts Stores |
|
|
NXPI |
NXP Semiconductors NV |
97 |
- |
$258.65 |
$1,098,000 |
4,433 |
0.06% |
113,000 |
144 |
0.002 |
Semiconductor- Broad... |
|
|
WYNN |
Wynn Resorts Ltd |
98 |
- |
$97.23 |
$1,064,000 |
10,411 |
0.06% |
-58,000 |
-1,900 |
0.01 |
Gambling/Resorts |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$500.96 |
$1,060,000 |
2,143 |
0.06% |
-13,105,000 |
-24,763 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$231.46 |
$1,053,000 |
4,135 |
0.06% |
164,000 |
141 |
0.001 |
Home Improvement Stores |
|
