13F HOLDINGS REPORT
COOKSON PEIRCE & CO INC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001141455-23-000002
Total Value
$1,538
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUANTA SVCS INC | 74762E102 | 514,191 | $73,272 | 4.76% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 118,305 | $62,723 | 4.08% |
| 3 | MERCK N CO INC NEW | MRK | 480,867 | $53,352 | 3.47% |
| 4 | KLA-TENCOR CORP | KLAC | 125,769 | $47,419 | 3.08% |
| 5 | T-MOBILE US INC | TMUSZ | 318,003 | $44,520 | 2.89% |
| 6 | DEVON ENERGY CORP NEW | 25179M103 | 613,669 | $37,747 | 2.45% |
| 7 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 359,530 | $36,284 | 2.36% |
| 8 | KEYSIGHT TECHNOLOGIES INC | KEYS | 207,447 | $35,488 | 2.31% |
| 9 | LPL FINL HLDGS INC | 50212V100 | 162,588 | $35,147 | 2.29% |
| 10 | TRAVELERS COMPANIES INC | TRV | 186,079 | $34,888 | 2.27% |
| 11 | AMERISOURCEBERGEN CORP | COR | 208,744 | $34,591 | 2.25% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 119,115 | $34,398 | 2.24% |
| 13 | CORTEVA INC | CTVA | 584,824 | $34,376 | 2.24% |
| 14 | PFIZER INC | PFE | 665,620 | $34,106 | 2.22% |
| 15 | ON SEMICONDUCTOR CORP | ON | 532,253 | $33,197 | 2.16% |
| 16 | HERSHEY FOODS CORP | HSY | 137,413 | $31,821 | 2.07% |
| 17 | ENPHASE ENERGY INC | ENPH | 103,570 | $27,442 | 1.78% |
| 18 | SYSCO CORP | SYY | 355,152 | $27,151 | 1.77% |
| 19 | BUILDERS FIRSTSOURCE INC | BLDR | 411,858 | $26,721 | 1.74% |
| 20 | LAMB WESTON HLDGS INC | LW | 283,180 | $25,305 | 1.65% |
| 21 | ONEOK INC | OKE | 375,541 | $24,673 | 1.60% |
| 22 | COSTCO WHSL CORP | 22160K105 | 53,153 | $24,264 | 1.58% |
| 23 | METLIFE INC | MET-PF | 332,672 | $24,075 | 1.57% |
| 24 | WILLIAMS COMPANIES INC | 969457100 | 726,319 | $23,896 | 1.55% |
| 25 | AMPHENOL CORP NEW | 032095101 | 284,484 | $21,661 | 1.41% |
| 26 | CONOCOPHILLIPS | COP | 182,029 | $21,479 | 1.40% |
| 27 | CONSTELLATION BRANDS INC | STZ | 91,867 | $21,290 | 1.38% |
| 28 | FACTSET RESH SYS INC | 303075105 | 52,551 | $21,084 | 1.37% |
| 29 | IRON MTN INC NEW | 46284V101 | 412,009 | $20,539 | 1.34% |
| 30 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 192,263 | $20,095 | 1.31% |
| 31 | ELEVANCE HEALTH INC COM | ELV | 38,688 | $19,846 | 1.29% |
| 32 | CIGNA CORP NEW COM | 125523100 | 58,850 | $19,499 | 1.27% |
| 33 | RAYMOND JAMES FINANCIAL INC | 754730109 | 182,406 | $19,490 | 1.27% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 55,563 | $19,079 | 1.24% |
| 35 | ALBEMARLE CORP | ALB-PA | 85,610 | $18,565 | 1.21% |
| 36 | HOWMET AEROSPACE INC COM | HWM | 407,203 | $16,048 | 1.04% |
| 37 | CHUBB LIMITED COM | CB | 72,381 | $15,967 | 1.04% |
| 38 | ARISTA NETWORKS INC | ANET | 131,068 | $15,905 | 1.03% |
| 39 | ARCH CAP GROUP LTD | G0450A105 | 246,343 | $15,465 | 1.01% |
| 40 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 20,251 | $15,358 | 1.00% |
| 41 | CF INDS HLDGS INC | 125269100 | 178,943 | $15,246 | 0.99% |
| 42 | VICI PPTYS INC | 925652109 | 446,411 | $14,464 | 0.94% |
| 43 | ANALOG DEVICES INC | ADI | 79,842 | $13,096 | 0.85% |
| 44 | PAYCHEX INC | PAYX | 108,473 | $12,535 | 0.81% |
| 45 | FIRSTENERGY CORP | FE | 294,263 | $12,341 | 0.80% |
| 46 | KELLOGG CO | BEKE | 169,477 | $12,074 | 0.79% |
| 47 | AMERICAN EXPRESS CO | AXP | 81,316 | $12,014 | 0.78% |
| 48 | JABIL INC | JBL | 173,953 | $11,864 | 0.77% |
| 49 | LOWES COS INC | 548661107 | 56,459 | $11,249 | 0.73% |
| 50 | KBR INC | KBR | 191,023 | $10,086 | 0.66% |
| 51 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 429,972 | $8,808 | 0.57% |
| 52 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 437,178 | $8,805 | 0.57% |
| 53 | DICKS SPORTING GOODS INC | 253393102 | 72,977 | $8,778 | 0.57% |
| 54 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 463,242 | $8,767 | 0.57% |
| 55 | BRISTOL MYERS SQUIBB CO | CELG-RI | 121,457 | $8,739 | 0.57% |
| 56 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 453,516 | $8,615 | 0.56% |
| 57 | INVESCO EXCH TRD SLF IDX FD IN | IVZ | 436,905 | $8,570 | 0.56% |
| 58 | BUNGE LIMITED | BG | 85,246 | $8,505 | 0.55% |
| 59 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 538,318 | $8,479 | 0.55% |
| 60 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 474,132 | $8,428 | 0.55% |
| 61 | INVESCO EXCH TRD SLF IDX FD IN | IVZ | 523,882 | $8,364 | 0.54% |
| 62 | CANADIAN NATL RY CO | 136375102 | 70,062 | $8,329 | 0.54% |
| 63 | INVESCO EXCHNG TRAD SLF INDE B | IVZ | 416,603 | $8,286 | 0.54% |
| 64 | HUMANA INC | HUM | 15,779 | $8,082 | 0.53% |
| 65 | RPM INTL INC | 749685103 | 78,355 | $7,636 | 0.50% |
| 66 | MOTOROLA INC | MSI | 26,928 | $6,940 | 0.45% |
| 67 | PURE STORAGE INC | 74624M102 | 216,924 | $5,805 | 0.38% |
| 68 | FIRST SOLAR INC | FSLR | 33,845 | $5,070 | 0.33% |
| 69 | INVESCO EXCHNG TRADED FD TR II | IVZ | 66,767 | $2,926 | 0.19% |
| 70 | HALOZYME THERAPEUTICS INC | HALO | 46,272 | $2,633 | 0.17% |
| 71 | NVIDIA CORP | NVDA | 17,770 | $2,597 | 0.17% |
| 72 | DECKERS OUTDOOR CORP | DECK | 6,059 | $2,419 | 0.16% |
| 73 | MICROSOFT CORP | MSFT | 9,886 | $2,371 | 0.15% |
| 74 | MATADOR RES CO | MTDR | 41,406 | $2,370 | 0.15% |
| 75 | VANECK VECTORS ETF TR MORNINGS | 92189F643 | 34,059 | $2,211 | 0.14% |
| 76 | APPLE INC COM | AAPL | 16,752 | $2,177 | 0.14% |
| 77 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 25,495 | $2,123 | 0.14% |
| 78 | VANGUARD INDEX TR VALUE VIPERS | 922908744 | 14,743 | $2,069 | 0.13% |
| 79 | TIMKEN CO | TKR | 28,571 | $2,019 | 0.13% |
| 80 | NETFLIX COM INC | NFLX | 6,091 | $1,796 | 0.12% |
| 81 | MGP INGREDIENTS INC NEW | MGPI | 15,893 | $1,691 | 0.11% |
| 82 | FORTINET INC | FTNT | 32,173 | $1,573 | 0.10% |
| 83 | FREEPORT-MCMORAN COPPER AND GO | FCX | 41,286 | $1,569 | 0.10% |
| 84 | PTC INC | PTC | 12,126 | $1,456 | 0.09% |
| 85 | LIBERTY MEDIA CORP DELAWARE CO | FWONB | 23,713 | $1,418 | 0.09% |
| 86 | AURORA INNOVATION INC | AUROW | 1,164,272 | $1,409 | 0.09% |
| 87 | GENERAL DYNAMICS CORP | GD | 5,438 | $1,349 | 0.09% |
| 88 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,836 | $1,345 | 0.09% |
| 89 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,025 | $1,317 | 0.09% |
| 90 | TORO CO | TORO | 11,262 | $1,275 | 0.08% |
| 91 | INTERNATIONAL BUSINESS MACHINE | INTR | 9,046 | $1,274 | 0.08% |
| 92 | ASML HOLDING N V N Y REGISTRY | ASMLF | 2,323 | $1,269 | 0.08% |
| 93 | INVESCO EXCHANGE TRADED FD T S | IVZ | 15,538 | $1,212 | 0.08% |
| 94 | CHEVRONTEXACO CORP | CVX | 6,464 | $1,160 | 0.08% |
| 95 | MGM MIRAGE | MGM | 34,162 | $1,145 | 0.07% |
| 96 | EXXON MOBIL CORP | XOM | 10,333 | $1,140 | 0.07% |
| 97 | HAEMONETICS CORP | HAE | 14,344 | $1,128 | 0.07% |
| 98 | EVERCORE INC | EVR | 10,318 | $1,125 | 0.07% |
| 99 | ABBVIE INC | ABBV | 6,916 | $1,118 | 0.07% |
| 100 | TRIP COM GROUP LTD ADS | TRPCF | 31,567 | $1,086 | 0.07% |
| 101 | ACADIA HEALTHCARE COMPANY IN | ACHC | 12,788 | $1,053 | 0.07% |
| 102 | PROGRESSIVE CORP OHIO | 743315103 | 7,804 | $1,012 | 0.07% |
| 103 | JOHNSON AND JOHNSON | JNJ | 5,650 | $998 | 0.06% |
| 104 | BROADCOM INC COM | AVGO | 1,767 | $988 | 0.06% |
| 105 | LILLY ELI AND CO | LLY | 2,625 | $961 | 0.06% |
| 106 | TIDEWATER INC NEW | TDGMW | 25,618 | $944 | 0.06% |
| 107 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 1,079 | $911 | 0.06% |
| 108 | MODERNA INC | MRNA | 4,956 | $890 | 0.06% |
| 109 | ALBANY INTL CORP | 012348108 | 8,803 | $868 | 0.06% |
| 110 | ARCHER DANIELS MIDLAND CO | ADM | 9,059 | $841 | 0.05% |
| 111 | CVS HEALTH CORP COM | CVS | 8,925 | $832 | 0.05% |
| 112 | MONDELEZ INTL INC | 609207105 | 12,330 | $822 | 0.05% |
| 113 | CUMMINS INC | CMI | 3,371 | $817 | 0.05% |
| 114 | OKTA INC | OKTA | 11,777 | $805 | 0.05% |
| 115 | WYNN RESORTS LTD | WYNN | 9,311 | $768 | 0.05% |
| 116 | GENIUS SPORTS LIMITED | GENI | 212,212 | $758 | 0.05% |
| 117 | VAIL RESORTS INC | MTN | 3,155 | $752 | 0.05% |
| 118 | CADENCE DESIGN SYSTEM INC | CDNS | 4,653 | $747 | 0.05% |
| 119 | GLOBAL X FDS US INFR DEV | 37954Y673 | 27,431 | $727 | 0.05% |
| 120 | NISOURCE INC | NI | 25,983 | $712 | 0.05% |
| 121 | NATIONAL FUEL GAS CO N J | NFG | 11,249 | $712 | 0.05% |
| 122 | CRANE HLDGS CO COM | CXT | 6,561 | $659 | 0.04% |
| 123 | REPUBLIC SVCS INC | 760759100 | 5,040 | $650 | 0.04% |
| 124 | BIOGEN IDEC INC | BIIB | 2,309 | $639 | 0.04% |
| 125 | TORONTO DOMINION BK ONT | TORO | 9,604 | $622 | 0.04% |
| 126 | PPG INDS INC | 693506107 | 4,773 | $600 | 0.04% |
| 127 | NEXSTAR BROADCASTING GROUP I | NXST | 3,392 | $594 | 0.04% |
| 128 | PARKER HANNIFIN CORP | PH | 1,945 | $566 | 0.04% |
| 129 | CONSTELLATION ENERGY CORP | CEG | 6,537 | $564 | 0.04% |
| 130 | JOBY AVIATION INC | JOBY-WT | 165,814 | $555 | 0.04% |
| 131 | UBS GROUP AG | UBS | 29,067 | $543 | 0.04% |
| 132 | EXTRA SPACE STORAGE INC | EXR | 3,625 | $534 | 0.03% |
| 133 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,192 | $506 | 0.03% |
| 134 | MONSTER BEVERAGE CORP NEW | MNST | 4,976 | $505 | 0.03% |
| 135 | INVESCO EXCHNG TRADED FD TR SO | IVZ | 6,911 | $504 | 0.03% |
| 136 | LEIDOS HLDGS INC | LDOS | 4,773 | $502 | 0.03% |
| 137 | THOMSON REUTERS CORP | TMSOF | 4,274 | $488 | 0.03% |
| 138 | VALERO ENERGY CORP NEW | VLO | 3,728 | $473 | 0.03% |
| 139 | ISHARES TR DJ CON NON CYCL | 464287812 | 2,325 | $471 | 0.03% |
| 140 | SPDR SERIES TRUST KBW INS ETF | 78464A789 | 11,374 | $466 | 0.03% |
| 141 | ISHARES TR SANDP MIDCP VALU | 464287705 | 4,616 | $465 | 0.03% |
| 142 | PHILLIPS 66 | PSX | 4,459 | $464 | 0.03% |
| 143 | UNITED RENTALS INC | URI | 1,276 | $454 | 0.03% |
| 144 | HALLIBURTON CO | HAL | 11,520 | $453 | 0.03% |
| 145 | ISHARES TR GLDM SCHS NETW | 464287531 | 6,539 | $452 | 0.03% |
| 146 | TAPESTRY INC COM | TPR | 11,693 | $445 | 0.03% |
| 147 | ISHARES TR SANDP GBL ENER | 464287341 | 11,377 | $444 | 0.03% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 2,520 | $438 | 0.03% |
| 149 | SNOWFLAKE INC CL A | SNOW | 2,998 | $430 | 0.03% |
| 150 | MORGAN STANLEY | MS-PQ | 4,923 | $419 | 0.03% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 298 | $413 | 0.03% |
| 152 | ISHARES TR DJ HEALTH CARE | 464288828 | 1,515 | $406 | 0.03% |
| 153 | VANGUARD SECTOR INDEX FDS INF | 92204A702 | 1,201 | $384 | 0.02% |
| 154 | HP INC COM | HPQ | 14,205 | $382 | 0.02% |
| 155 | GENPACT LIMITED | G | 8,212 | $380 | 0.02% |
| 156 | ISHARES INC MSCI CDA INDEX | 464286509 | 11,438 | $374 | 0.02% |
| 157 | STARBUCKS CORP | SBUX | 3,635 | $361 | 0.02% |
| 158 | BANK OF NEW YORK MELLON CORP | 064058100 | 7,898 | $360 | 0.02% |
| 159 | AVERY DENNISON CORP | AVY | 1,952 | $353 | 0.02% |
| 160 | SYNOVUS FINL CORP | 87161C501 | 9,317 | $350 | 0.02% |
| 161 | GALLAGHER ARTHUR J AND CO | 363576109 | 1,783 | $336 | 0.02% |
| 162 | WESCO INTL INC | 95082P105 | 2,492 | $312 | 0.02% |
| 163 | CDW CORP COM | CDW | 1,702 | $304 | 0.02% |
| 164 | EAST WEST BANCORP INC | EWBC | 4,424 | $292 | 0.02% |
| 165 | 3-D SYS CORP DEL | 88554D205 | 39,198 | $290 | 0.02% |
| 166 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 13,046 | $274 | 0.02% |
| 167 | FTI CONSULTING INC | FCN | 1,720 | $273 | 0.02% |
| 168 | ISHARES TR DJ PHARMA INDX | 464288836 | 1,461 | $272 | 0.02% |
| 169 | ASTRAZENECA PLC | AZN | 3,952 | $268 | 0.02% |
| 170 | BLACKSTONE INC COM | BX | 3,592 | $266 | 0.02% |
| 171 | MPLX LP | MPLXP | 8,000 | $263 | 0.02% |
| 172 | ISHARES TR SANDP GBL HLTHCR | 464287325 | 3,023 | $257 | 0.02% |
| 173 | CULLEN FROST BANKERS INC | CFR-PB | 1,908 | $255 | 0.02% |
| 174 | NVENT ELECTRIC PLC | NVT | 6,632 | $255 | 0.02% |
| 175 | ISHARES TR ISHARES BIOTECH | 464287556 | 1,882 | $247 | 0.02% |
| 176 | CHEMOURS CO | CC | 8,011 | $245 | 0.02% |
| 177 | UBER TECHNOLOGIES INC COM | UBER | 9,824 | $243 | 0.02% |
| 178 | J P MORGAN CHASE AND CO | VYLD | 1,797 | $241 | 0.02% |
| 179 | DBX ETF TR JAPAN CURR HDG | 233051507 | 4,825 | $232 | 0.02% |
| 180 | CAPRI HOLDINGS LIMITED SHS | CPRI | 4,000 | $229 | 0.01% |
| 181 | CINTAS CORP | CTAS | 505 | $228 | 0.01% |
| 182 | BERKLEY W R CORP | WRB-PH | 3,142 | $228 | 0.01% |
| 183 | DARDEN RESTAURANTS INC | DRI | 1,640 | $227 | 0.01% |
| 184 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 9,277 | $226 | 0.01% |
| 185 | INVESCO EXCH TRD SLF IDX FD IN | IVZ | 10,438 | $226 | 0.01% |
| 186 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 8,994 | $226 | 0.01% |
| 187 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 9,120 | $226 | 0.01% |
| 188 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 9,878 | $226 | 0.01% |
| 189 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 9,625 | $226 | 0.01% |
| 190 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 9,608 | $226 | 0.01% |
| 191 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 9,662 | $224 | 0.01% |
| 192 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 10,795 | $224 | 0.01% |
| 193 | RELIANCE STEEL AND ALUMINUM CO | RS | 1,080 | $219 | 0.01% |
| 194 | KIMCO REALTY CORP | 49446R109 | 10,359 | $219 | 0.01% |
| 195 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,307 | $215 | 0.01% |
| 196 | ISHARES TR ISHARES SEMICDTR | 464287523 | 596 | $207 | 0.01% |
| 197 | DT MIDSTREAM INC | DTM | 3,724 | $206 | 0.01% |
| 198 | SUNOPTA INC | STKL | 16,096 | $136 | 0.01% |
| 199 | BLUEBIRD BIO INC | 09609G100 | 10,000 | $69 | 0.00% |
| 200 | APPHARVEST INC COM | 03783T103 | 100,000 | $57 | 0.00% |
| 201 | QUANTUMSCAPE CORP | QS | 10,000 | $57 | 0.00% |
| 202 | WHEELS UP EXPERIENCE INC COM C | WSUPW | 50,000 | $52 | 0.00% |