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  Name: COOKSON PEIRCE & CO INC
  City: PITTSBURGH
  State: PA
  Zip: 152222311
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,873,392,000
  Total Value Change : $219,461,000
  Securities Held Change : 10
   
All Securities Held : 219
  New Positions : 32
  Closed Positions : 26
  Increased Positions : 100
  Unchanged Positions : 7
  Decreased Positions : 80

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (AUR)1 Year Chart         AUR Aurora Innovation Ord Shs C... 87 - $9.91 $1,551,000 550,000 0.08% -853,000 0 0.047    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 117 - $516.83 $868,000 1,655 0.05% 67,000 0 0    Closed - End Fund - E...
   (PPG)1 Year Chart         PPG PPG Industries Inc 131 - $133.04 $692,000 4,773 0.04% -22,000 0 0.002    Conglomerates
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 177 - $124.59 $407,000 3,170 0.02% 79,000 0 0    Drug Manufacturers - ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 193 - $516.57 $311,000 594 0.02% 29,000 0 0    Closed - End Fund - E...
   (PGR)1 Year Chart         PGR Progressive Corp 202 - $215.51 $274,000 1,324 0.01% 63,000 0 0    Property & Casualty I...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 204 - $133.02 $258,000 1,882 0.01% 2,000 0 0.003    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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