13F HOLDINGS REPORT
COOKSON PEIRCE & CO INC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001141455-23-000004
Total Value
$1.6M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUANTA SVCS INC | 74762E102 | 476,058 | $93,522 | 5.71% |
| 2 | KLA-TENCOR CORP | KLAC | 137,811 | $66,841 | 4.08% |
| 3 | BUILDERS FIRSTSOURCE INC | BLDR | 420,226 | $57,151 | 3.49% |
| 4 | MERCK N CO INC NEW | MRK | 477,831 | $55,137 | 3.37% |
| 5 | MICROSOFT CORP | MSFT | 151,754 | $51,679 | 3.15% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 146,568 | $51,579 | 3.15% |
| 7 | ON SEMICONDUCTOR CORP | ON | 532,767 | $50,389 | 3.08% |
| 8 | AMPHENOL CORP NEW | 032095101 | 488,483 | $41,497 | 2.53% |
| 9 | LAMB WESTON HLDGS INC | LW | 356,937 | $41,030 | 2.50% |
| 10 | AMERISOURCEBERGEN CORP | COR | 209,533 | $40,320 | 2.46% |
| 11 | FORTINET INC | FTNT | 505,843 | $38,237 | 2.33% |
| 12 | KROGER CO | KR | 797,209 | $37,469 | 2.29% |
| 13 | STMICROELECTRONICS N V | STMEF | 713,338 | $35,660 | 2.18% |
| 14 | RTX CORPORATION COM | RTX | 356,097 | $34,883 | 2.13% |
| 15 | HERSHEY FOODS CORP | HSY | 135,347 | $33,796 | 2.06% |
| 16 | DICKS SPORTING GOODS INC | 253393102 | 240,976 | $31,855 | 1.94% |
| 17 | FLEX LTD ORD | FLEX | 1,147,987 | $31,730 | 1.94% |
| 18 | DECKERS OUTDOOR CORP | DECK | 55,960 | $29,528 | 1.80% |
| 19 | Apollo Global Management Inc C | 03769M106 | 366,456 | $28,147 | 1.72% |
| 20 | TRANSDIGM GROUP INC | TDG | 31,139 | $27,844 | 1.70% |
| 21 | SANOFI SPONSORED ADR | SNYNF | 499,761 | $26,937 | 1.64% |
| 22 | TEXAS ROADHOUSE INC | TXRH | 227,363 | $25,528 | 1.56% |
| 23 | BORG WARNER INC | BWA | 504,823 | $24,691 | 1.51% |
| 24 | HSBC HLDGS PLC | HBCYF | 615,613 | $24,391 | 1.49% |
| 25 | IRON MTN INC NEW | 46284V101 | 408,059 | $23,186 | 1.42% |
| 26 | SHOCKWAVE MED INC | 82489T104 | 78,190 | $22,316 | 1.36% |
| 27 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 193,692 | $21,616 | 1.32% |
| 28 | TRIP COM GROUP LTD ADS | TRPCF | 605,442 | $21,190 | 1.29% |
| 29 | HOWMET AEROSPACE INC COM | HWM | 405,850 | $20,114 | 1.23% |
| 30 | SMUCKER J M CO | 832696405 | 128,741 | $19,011 | 1.16% |
| 31 | JABIL INC | JBL | 171,116 | $18,469 | 1.13% |
| 32 | HUBSPOT INC | HUBS | 34,470 | $18,341 | 1.12% |
| 33 | ARCH CAP GROUP LTD | G0450A105 | 241,184 | $18,053 | 1.10% |
| 34 | BROWN AND BROWN INC | BRO | 255,810 | $17,610 | 1.07% |
| 35 | ANALOG DEVICES INC | ADI | 88,142 | $17,171 | 1.05% |
| 36 | DARDEN RESTAURANTS INC | DRI | 91,983 | $15,369 | 0.94% |
| 37 | LATTICE SEMICONDUCTOR CORP | LSCC | 156,263 | $15,012 | 0.92% |
| 38 | MARTIN MARIETTA MATLS INC | 573284106 | 32,156 | $14,846 | 0.91% |
| 39 | MONDELEZ INTL INC | 609207105 | 193,752 | $14,132 | 0.86% |
| 40 | VICI PPTYS INC | 925652109 | 432,572 | $13,596 | 0.83% |
| 41 | KBR INC | KBR | 193,334 | $12,578 | 0.77% |
| 42 | ING GROUP N V | INGVF | 928,006 | $12,500 | 0.76% |
| 43 | BOOKING HLDGS INC COM | BKNG | 4,513 | $12,187 | 0.74% |
| 44 | SKECHERS U S A INC | 830566105 | 221,177 | $11,647 | 0.71% |
| 45 | EAGLE MATERIALS INC | 26969P108 | 61,513 | $11,467 | 0.70% |
| 46 | AGCO CORP | AGCO | 83,868 | $11,022 | 0.67% |
| 47 | TOLL BROTHERS INC | TOL | 133,792 | $10,579 | 0.65% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 194,600 | $10,526 | 0.64% |
| 49 | AIR PRODS AND CHEMS INC | AIIR | 35,001 | $10,484 | 0.64% |
| 50 | INSULET CORP | PODD | 35,550 | $10,250 | 0.63% |
| 51 | STELLANTIS N.V SHS | STLA | 581,467 | $10,199 | 0.62% |
| 52 | PERFORMANCE FOOD GROUP CO | PFGC | 166,806 | $10,048 | 0.61% |
| 53 | FIRST SOLAR INC | FSLR | 52,061 | $9,896 | 0.60% |
| 54 | UBER TECHNOLOGIES INC COM | UBER | 226,758 | $9,789 | 0.60% |
| 55 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 438,817 | $9,026 | 0.55% |
| 56 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 475,499 | $9,008 | 0.55% |
| 57 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 446,739 | $8,993 | 0.55% |
| 58 | INVESCO EXCH TRD SLF IDX FD IN | IVZ | 547,505 | $8,870 | 0.54% |
| 59 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 465,745 | $8,861 | 0.54% |
| 60 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 493,479 | $8,856 | 0.54% |
| 61 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 553,939 | $8,844 | 0.54% |
| 62 | INVESCO EXCHNG TRAD SLF INDE B | IVZ | 439,496 | $8,843 | 0.54% |
| 63 | INVESCO EXCH TRD SLF IDX FD IN | IVZ | 447,135 | $8,829 | 0.54% |
| 64 | AXON ENTERPRISE INC | AXON | 44,873 | $8,756 | 0.53% |
| 65 | MOTOROLA INC | MSI | 25,466 | $7,469 | 0.46% |
| 66 | RENAISSANCE RE HLDGS LTD | RNR-PG | 31,894 | $5,949 | 0.36% |
| 67 | NVIDIA CORP | NVDA | 12,135 | $5,133 | 0.31% |
| 68 | VANECK VECTORS ETF TR MORNINGS | 92189F643 | 38,275 | $3,054 | 0.19% |
| 69 | INVESCO EXCHNG TRADED FD TR II | IVZ | 66,505 | $2,750 | 0.17% |
| 70 | NETFLIX COM INC | NFLX | 5,355 | $2,359 | 0.14% |
| 71 | SNOWFLAKE INC CL A | SNOW | 12,922 | $2,274 | 0.14% |
| 72 | VANGUARD INDEX TR VALUE VIPERS | 922908744 | 15,230 | $2,164 | 0.13% |
| 73 | DELTA AIR LINES INC DEL | DAL | 45,343 | $2,156 | 0.13% |
| 74 | MGM MIRAGE | MGM | 47,063 | $2,067 | 0.13% |
| 75 | AURORA INNOVATION INC | AUROW | 700,000 | $2,058 | 0.13% |
| 76 | TESLA MTRS INC | TSLA | 7,766 | $2,033 | 0.12% |
| 77 | GENERAL ELECTRIC CO COM NEW | 369604301 | 18,255 | $2,005 | 0.12% |
| 78 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 129,530 | $1,986 | 0.12% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 5,316 | $1,818 | 0.11% |
| 80 | BROADCOM INC COM | AVGO | 2,015 | $1,748 | 0.11% |
| 81 | MATERION CORP | MTRN | 15,128 | $1,728 | 0.11% |
| 82 | ACADIA PHARMACEUTICALS INC | ACAD | 71,163 | $1,704 | 0.10% |
| 83 | LIBERTY MEDIA CORP DELAWARE CO | FWONB | 22,014 | $1,657 | 0.10% |
| 84 | ASML HOLDING N V N Y REGISTRY | ASMLF | 2,232 | $1,618 | 0.10% |
| 85 | KB HOME | KBH | 29,472 | $1,524 | 0.09% |
| 86 | PARKER HANNIFIN CORP | PH | 3,879 | $1,513 | 0.09% |
| 87 | DYNATRACE INC COM | DT | 29,008 | $1,493 | 0.09% |
| 88 | HEXCEL CORP NEW | 428291108 | 19,480 | $1,481 | 0.09% |
| 89 | JOBY AVIATION INC | JOBY-WT | 143,783 | $1,475 | 0.09% |
| 90 | APPLE INC COM | AAPL | 7,571 | $1,469 | 0.09% |
| 91 | GENIUS SPORTS LIMITED | GENI | 229,967 | $1,423 | 0.09% |
| 92 | BLOOMIN BRANDS INC | BLMN | 52,625 | $1,415 | 0.09% |
| 93 | LAM RESEARCH CORP | LRCX | 2,152 | $1,383 | 0.08% |
| 94 | CBOE GLOBAL MARKETS INC | 12503M108 | 9,947 | $1,373 | 0.08% |
| 95 | CATERPILLAR INC DEL | CAT | 5,159 | $1,269 | 0.08% |
| 96 | PENTAIR PLC | PNR | 19,120 | $1,235 | 0.08% |
| 97 | EXXON MOBIL CORP | XOM | 11,342 | $1,216 | 0.07% |
| 98 | Fluence Energy Inc. | FLNC | 45,285 | $1,206 | 0.07% |
| 99 | WYNN RESORTS LTD | WYNN | 10,911 | $1,152 | 0.07% |
| 100 | COSTCO WHSL CORP | 22160K105 | 2,077 | $1,118 | 0.07% |
| 101 | STARBUCKS CORP | SBUX | 10,683 | $1,058 | 0.06% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 4,358 | $1,022 | 0.06% |
| 103 | UNILEVER PLC SPON ADR | UNLYF | 18,362 | $957 | 0.06% |
| 104 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 1,000 | $955 | 0.06% |
| 105 | PROGRESSIVE CORP OHIO | 743315103 | 6,913 | $915 | 0.06% |
| 106 | ORACLE CORP COM | ORCL-PD | 7,622 | $908 | 0.06% |
| 107 | LOWES COS INC | 548661107 | 3,951 | $892 | 0.05% |
| 108 | GLOBAL X FDS US INFR DEV | 37954Y673 | 27,788 | $873 | 0.05% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 1,814 | $872 | 0.05% |
| 110 | CISCO SYS INC | CSCO | 16,116 | $834 | 0.05% |
| 111 | INVESCO EXCHANGE TRADED FD T S | IVZ | 10,533 | $817 | 0.05% |
| 112 | UNITED RENTALS INC | URI | 1,832 | $816 | 0.05% |
| 113 | PHILLIPS 66 | PSX | 8,498 | $811 | 0.05% |
| 114 | NXP SEMICONDUCTORS N V | NXPI | 3,658 | $749 | 0.05% |
| 115 | SELECT SECTOR SPDR TR SBI INT- | 81369Y803 | 4,220 | $734 | 0.04% |
| 116 | VANGUARD SECTOR INDEX FDS INF | 92204A702 | 1,655 | $732 | 0.04% |
| 117 | BRISTOL MYERS SQUIBB CO | CELG-RI | 11,360 | $726 | 0.04% |
| 118 | NISOURCE INC | NI | 26,311 | $720 | 0.04% |
| 119 | PPG INDS INC | 693506107 | 4,773 | $708 | 0.04% |
| 120 | GIBRALTAR INDS INC | 374689107 | 11,175 | $703 | 0.04% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 3,897 | $699 | 0.04% |
| 122 | BAKER HUGHES A GE CO | BKR | 21,907 | $692 | 0.04% |
| 123 | ENPHASE ENERGY INC | ENPH | 4,069 | $681 | 0.04% |
| 124 | MORGAN STANLEY | MS-PQ | 7,746 | $662 | 0.04% |
| 125 | BIOGEN IDEC INC | BIIB | 2,312 | $659 | 0.04% |
| 126 | META PLATFORMS INC CL A | META | 2,100 | $603 | 0.04% |
| 127 | HP INC COM | HPQ | 19,456 | $597 | 0.04% |
| 128 | EXTRA SPACE STORAGE INC | EXR | 3,992 | $594 | 0.04% |
| 129 | CIGNA CORP NEW COM | 125523100 | 2,097 | $588 | 0.04% |
| 130 | OWENS CORNING | OC | 4,362 | $569 | 0.03% |
| 131 | LENNAR CORP | LEN-B | 4,421 | $554 | 0.03% |
| 132 | COTERRA ENERGY INC COM | CTRA | 21,535 | $545 | 0.03% |
| 133 | TAPESTRY INC COM | TPR | 12,621 | $540 | 0.03% |
| 134 | UBS GROUP AG | UBS | 26,418 | $535 | 0.03% |
| 135 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,494 | $528 | 0.03% |
| 136 | MONSTER BEVERAGE CORP NEW | MNST | 9,140 | $525 | 0.03% |
| 137 | CONSTELLATION ENERGY CORP | CEG | 5,672 | $519 | 0.03% |
| 138 | ARCHER DANIELS MIDLAND CO | ADM | 6,682 | $505 | 0.03% |
| 139 | THOMSON REUTERS CORP. COM | TMSOF | 3,727 | $503 | 0.03% |
| 140 | ISHARES TR SANDP MIDCP VALU | 464287705 | 4,680 | $501 | 0.03% |
| 141 | ISHARES TR SANDP GBL HLTHCR | 464287325 | 5,827 | $495 | 0.03% |
| 142 | ABBOTT LABS | ABLZF | 4,337 | $473 | 0.03% |
| 143 | ISHARES TR DJ CON NON CYCL | 464287812 | 2,358 | $472 | 0.03% |
| 144 | SPDR SERIES TRUST KBW INS ETF | 78464A789 | 11,521 | $471 | 0.03% |
| 145 | DBX ETF TR JAPAN CURR HDG | 233051507 | 7,952 | $468 | 0.03% |
| 146 | ARISTA NETWORKS INC | ANET | 2,856 | $463 | 0.03% |
| 147 | CHUBB LIMITED COM | CB | 2,403 | $463 | 0.03% |
| 148 | CDW CORP COM | CDW | 2,478 | $455 | 0.03% |
| 149 | MASTERCARD INCORPORATED CL A | MA | 1,143 | $450 | 0.03% |
| 150 | BARCLAYS PLC | BCLYF | 55,191 | $434 | 0.03% |
| 151 | FISERV INC | FISV | 3,424 | $432 | 0.03% |
| 152 | CRH PLC | CRH | 7,743 | $432 | 0.03% |
| 153 | ISHARES TR SANDP GBL ENER | 464287341 | 11,549 | $430 | 0.03% |
| 154 | ISHARES TR ISHARES SEMICDTR | 464287523 | 838 | $425 | 0.03% |
| 155 | NEXSTAR BROADCASTING GROUP I | NXST | 2,554 | $425 | 0.03% |
| 156 | LILLY ELI AND CO | LLY | 892 | $418 | 0.03% |
| 157 | ISHARES TR MSCI UK ETF NEW | 46435G334 | 12,874 | $416 | 0.03% |
| 158 | WESCO INTL INC | 95082P105 | 2,205 | $395 | 0.02% |
| 159 | GALLAGHER ARTHUR J AND CO | 363576109 | 1,791 | $393 | 0.02% |
| 160 | 3-D SYS CORP DEL | 88554D205 | 39,198 | $389 | 0.02% |
| 161 | MONGODB INC | MDB | 924 | $380 | 0.02% |
| 162 | J P MORGAN CHASE AND CO | VYLD | 2,615 | $380 | 0.02% |
| 163 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,500 | $367 | 0.02% |
| 164 | BLACKSTONE INC COM | BX | 3,939 | $366 | 0.02% |
| 165 | ALPHABET INC CAP STK CL A | GOOG | 3,054 | $366 | 0.02% |
| 166 | AVERY DENNISON CORP | AVY | 2,125 | $365 | 0.02% |
| 167 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,598 | $364 | 0.02% |
| 168 | FREEPORT-MCMORAN COPPER AND GO | FCX | 8,874 | $355 | 0.02% |
| 169 | HOST HOTELS AND RESORTS INC CO | HST | 20,942 | $352 | 0.02% |
| 170 | NVENT ELECTRIC PLC | NVT | 6,735 | $348 | 0.02% |
| 171 | SYSCO CORP | SYY | 4,527 | $336 | 0.02% |
| 172 | ISHARES INC MSCI MEXICO | 464286822 | 5,273 | $328 | 0.02% |
| 173 | CONSTELLATION BRANDS INC | STZ | 1,324 | $326 | 0.02% |
| 174 | CHEMOURS CO | CC | 8,783 | $324 | 0.02% |
| 175 | ONEMAIN HLDGS INC COM | OMF | 7,251 | $317 | 0.02% |
| 176 | SALESFORCE INC COM | CRM | 1,473 | $311 | 0.02% |
| 177 | EOS ENERGY ENTERPRISES INC | EOSE | 70,000 | $304 | 0.02% |
| 178 | MARVELL TECHNOLOGY GROUP LTD C | MRVL | 5,000 | $299 | 0.02% |
| 179 | SCHWAB STRATEGIC TR US BRD MKT | 808524102 | 5,787 | $299 | 0.02% |
| 180 | JEFFERIES FINL GROUP INC COM | 47233W109 | 8,922 | $296 | 0.02% |
| 181 | ASTRAZENECA PLC | AZN | 3,831 | $274 | 0.02% |
| 182 | MPLX LP | MPLXP | 8,000 | $272 | 0.02% |
| 183 | ANSYS INC | 03662Q105 | 800 | $264 | 0.02% |
| 184 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,568 | $261 | 0.02% |
| 185 | NOVO-NORDISK A S ADR | NONOF | 1,585 | $257 | 0.02% |
| 186 | CINTAS CORP | CTAS | 509 | $253 | 0.02% |
| 187 | HYATT HOTELS CORP | H | 2,156 | $247 | 0.02% |
| 188 | TIMKEN CO | TKR | 2,640 | $242 | 0.01% |
| 189 | PENUMBRA INC | PEN | 700 | $241 | 0.01% |
| 190 | PTC INC | PTC | 1,688 | $240 | 0.01% |
| 191 | ISHARES TR ISHARES BIOTECH | 464287556 | 1,882 | $239 | 0.01% |
| 192 | ISHARES TR DJ HOME CONSTN | 464288752 | 2,754 | $235 | 0.01% |
| 193 | NLIGHT INC COM | LASR | 15,000 | $231 | 0.01% |
| 194 | INVESCO EXCH TRD SLF IDX FD IN | IVZ | 10,457 | $230 | 0.01% |
| 195 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 9,692 | $229 | 0.01% |
| 196 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 9,953 | $229 | 0.01% |
| 197 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 10,829 | $229 | 0.01% |
| 198 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 9,228 | $229 | 0.01% |
| 199 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 9,708 | $228 | 0.01% |
| 200 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 9,093 | $228 | 0.01% |
| 201 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 9,764 | $228 | 0.01% |
| 202 | FERRARI N V COM | RACE | 700 | $228 | 0.01% |
| 203 | RELIANCE STEEL AND ALUMINUM CO | RS | 840 | $228 | 0.01% |
| 204 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 9,376 | $228 | 0.01% |
| 205 | TIDEWATER INC NEW | TDGMW | 3,982 | $221 | 0.01% |
| 206 | TECHNIPFMC LTD COM | FTI | 13,082 | $217 | 0.01% |
| 207 | ISHARES INC MSCI EMU INDEX | 464286608 | 4,670 | $214 | 0.01% |
| 208 | LUCID GROUP INC | LCID | 30,000 | $207 | 0.01% |
| 209 | UNITED MICROELECTRONICS CORP | UMC | 15,488 | $122 | 0.01% |
| 210 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,386 | $117 | 0.01% |
| 211 | APPHARVEST INC COM | 03783T103 | 200,000 | $74 | 0.00% |
| 212 | SANGAMO BIOSCIENCES INC | SGMO | 50,000 | $65 | 0.00% |
| 213 | WHEELS UP EXPERIENCE INC COM C | WSUPW | 30,000 | $35 | 0.00% |