13F HOLDINGS REPORT
COOKSON PEIRCE & CO INC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001141455-23-000006
Total Value
$1.5M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUANTA SVCS INC | 74762E102 | 428,561 | $80,171 | 5.25% |
| 2 | KLA-TENCOR CORP | KLAC | 138,276 | $63,422 | 4.16% |
| 3 | MICROSOFT CORP | MSFT | 198,384 | $62,640 | 4.11% |
| 4 | VERTEX PHARMACEUTICALS INC | VRTX | 146,901 | $51,083 | 3.35% |
| 5 | BUILDERS FIRSTSOURCE INC | BLDR | 405,496 | $50,480 | 3.31% |
| 6 | MERCK N CO INC NEW | MRK | 483,277 | $49,753 | 3.26% |
| 7 | ON SEMICONDUCTOR CORP | ON | 534,384 | $49,671 | 3.26% |
| 8 | AMPHENOL CORP NEW | 032095101 | 489,436 | $41,108 | 2.69% |
| 9 | CENCORA INC COM | COR | 209,561 | $37,715 | 2.47% |
| 10 | LAMB WESTON HLDGS INC | LW | 357,741 | $33,077 | 2.17% |
| 11 | Apollo Global Management Inc C | 03769M106 | 368,013 | $33,033 | 2.17% |
| 12 | FLEX LTD ORD | FLEX | 1,152,381 | $31,091 | 2.04% |
| 13 | STELLANTIS N.V SHS | STLA | 1,547,761 | $29,609 | 1.94% |
| 14 | DECKERS OUTDOOR CORP | DECK | 54,383 | $27,958 | 1.83% |
| 15 | SANOFI SPONSORED ADR | SNYNF | 499,358 | $26,786 | 1.76% |
| 16 | TRANSDIGM GROUP INC | TDG | 31,448 | $26,515 | 1.74% |
| 17 | BROWN AND BROWN INC | BRO | 364,610 | $25,464 | 1.67% |
| 18 | HSBC HLDGS PLC | HBCYF | 618,851 | $24,420 | 1.60% |
| 19 | IRON MTN INC NEW | 46284V101 | 405,203 | $24,089 | 1.58% |
| 20 | EQT CORP | EQT | 574,667 | $23,320 | 1.53% |
| 21 | TRIP COM GROUP LTD ADS | TRPCF | 642,563 | $22,470 | 1.47% |
| 22 | BORG WARNER INC | BWA | 553,621 | $22,350 | 1.46% |
| 23 | HUBSPOT INC | HUBS | 44,582 | $21,957 | 1.44% |
| 24 | JABIL INC | JBL | 170,203 | $21,597 | 1.42% |
| 25 | TEXAS ROADHOUSE INC | TXRH | 224,367 | $21,562 | 1.41% |
| 26 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 193,949 | $21,193 | 1.39% |
| 27 | INTUIT | INTU | 39,285 | $20,072 | 1.32% |
| 28 | PURE STORAGE INC | 74624M102 | 558,881 | $19,907 | 1.30% |
| 29 | MARTIN MARIETTA MATLS INC | 573284106 | 47,788 | $19,616 | 1.29% |
| 30 | ARCH CAP GROUP LTD | G0450A105 | 241,761 | $19,271 | 1.26% |
| 31 | VISA INC | V | 83,280 | $19,155 | 1.26% |
| 32 | HOWMET AEROSPACE INC COM | HWM | 402,674 | $18,624 | 1.22% |
| 33 | CME GROUP INC | CME | 90,364 | $18,093 | 1.19% |
| 34 | TEXTRON INC | TXT | 230,707 | $18,027 | 1.18% |
| 35 | BOOKING HLDGS INC COM | BKNG | 5,049 | $15,571 | 1.02% |
| 36 | ANALOG DEVICES INC | ADI | 85,854 | $15,032 | 0.99% |
| 37 | UBER TECHNOLOGIES INC COM | UBER | 310,530 | $14,281 | 0.94% |
| 38 | TOLL BROTHERS INC | TOL | 186,194 | $13,771 | 0.90% |
| 39 | ING GROUP N V | INGVF | 1,033,654 | $13,624 | 0.89% |
| 40 | MONDELEZ INTL INC | 609207105 | 194,254 | $13,481 | 0.88% |
| 41 | LATTICE SEMICONDUCTOR CORP | LSCC | 156,598 | $13,456 | 0.88% |
| 42 | DARDEN RESTAURANTS INC | DRI | 92,249 | $13,212 | 0.87% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 241,912 | $12,773 | 0.84% |
| 44 | KBR INC | KBR | 194,417 | $11,459 | 0.75% |
| 45 | KROGER CO | KR | 250,126 | $11,193 | 0.73% |
| 46 | SKECHERS U S A INC | 830566105 | 222,250 | $10,879 | 0.71% |
| 47 | EAGLE MATERIALS INC | 26969P108 | 61,936 | $10,314 | 0.68% |
| 48 | RANGE RES CORP | RRC | 318,049 | $10,308 | 0.68% |
| 49 | AXON ENTERPRISE INC | AXON | 51,707 | $10,289 | 0.67% |
| 50 | AIR PRODS AND CHEMS INC | AIIR | 35,007 | $9,921 | 0.65% |
| 51 | PERFORMANCE FOOD GROUP CO | PFGC | 167,741 | $9,873 | 0.65% |
| 52 | CISCO SYS INC | CSCO | 178,919 | $9,619 | 0.63% |
| 53 | MASTERCARD INCORPORATED CL A | MA | 24,056 | $9,524 | 0.62% |
| 54 | ADOBE SYS INC | ADBE | 17,654 | $9,002 | 0.59% |
| 55 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 420,059 | $8,683 | 0.57% |
| 56 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 429,675 | $8,641 | 0.57% |
| 57 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 457,775 | $8,599 | 0.56% |
| 58 | FIRST SOLAR INC | FSLR | 52,598 | $8,499 | 0.56% |
| 59 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 449,931 | $8,429 | 0.55% |
| 60 | INVESCO EXCH TRD SLF IDX FD IN | IVZ | 434,003 | $8,404 | 0.55% |
| 61 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 478,167 | $8,380 | 0.55% |
| 62 | INVESCO EXCH TRD SLF IDX FD IN | IVZ | 532,448 | $8,296 | 0.54% |
| 63 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 541,589 | $8,259 | 0.54% |
| 64 | INVESCO EXCHNG TRAD SLF INDE B | IVZ | 429,125 | $8,226 | 0.54% |
| 65 | STMICROELECTRONICS N V | STMEF | 184,865 | $7,979 | 0.52% |
| 66 | MOTOROLA INC | MSI | 25,101 | $6,834 | 0.45% |
| 67 | NVIDIA CORP | NVDA | 11,560 | $5,028 | 0.33% |
| 68 | TERADATA CORP DEL | TDC | 76,100 | $3,426 | 0.22% |
| 69 | VANECK VECTORS ETF TR MORNINGS | 92189F643 | 38,956 | $2,954 | 0.19% |
| 70 | INVESCO EXCHNG TRADED FD TR II | IVZ | 66,679 | $2,613 | 0.17% |
| 71 | DELTA AIR LINES INC DEL | DAL | 58,732 | $2,173 | 0.14% |
| 72 | NETFLIX COM INC | NFLX | 5,676 | $2,143 | 0.14% |
| 73 | VANGUARD INDEX TR VALUE VIPERS | 922908744 | 15,138 | $2,088 | 0.14% |
| 74 | COTERRA ENERGY INC COM | CTRA | 77,028 | $2,084 | 0.14% |
| 75 | GENERAL ELECTRIC CO COM NEW | 369604301 | 18,357 | $2,029 | 0.13% |
| 76 | SNOWFLAKE INC CL A | SNOW | 13,010 | $1,988 | 0.13% |
| 77 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 123,764 | $1,980 | 0.13% |
| 78 | CBOE GLOBAL MARKETS INC | 12503M108 | 12,093 | $1,889 | 0.12% |
| 79 | CROWDSTRIKE HLDGS INC CL A | CRWD | 10,794 | $1,807 | 0.12% |
| 80 | MGM MIRAGE | MGM | 49,147 | $1,807 | 0.12% |
| 81 | BLOOMIN BRANDS INC | BLMN | 67,823 | $1,668 | 0.11% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 5,689 | $1,663 | 0.11% |
| 83 | WORKDAY INC | WDAY | 7,509 | $1,613 | 0.11% |
| 84 | AURORA INNOVATION INC | AUROW | 677,000 | $1,591 | 0.10% |
| 85 | MATERION CORP | MTRN | 14,547 | $1,482 | 0.10% |
| 86 | IONQ INC | IONQ-WT | 97,593 | $1,452 | 0.10% |
| 87 | Fluence Energy Inc. | FLNC | 63,131 | $1,451 | 0.10% |
| 88 | LIBERTY MEDIA CORP DEL COM LBT | FWONB | 23,297 | $1,451 | 0.10% |
| 89 | CATERPILLAR INC DEL | CAT | 5,252 | $1,434 | 0.09% |
| 90 | APPLE INC COM | AAPL | 8,295 | $1,420 | 0.09% |
| 91 | LAM RESEARCH CORP | LRCX | 2,238 | $1,403 | 0.09% |
| 92 | ENPHASE ENERGY INC | ENPH | 11,596 | $1,393 | 0.09% |
| 93 | KB HOME | KBH | 29,403 | $1,361 | 0.09% |
| 94 | BAKER HUGHES A GE CO | BKR | 38,379 | $1,356 | 0.09% |
| 95 | GENIUS SPORTS LIMITED | GENI | 245,078 | $1,306 | 0.09% |
| 96 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,494 | $1,293 | 0.08% |
| 97 | META PLATFORMS INC CL A | META | 4,151 | $1,246 | 0.08% |
| 98 | PENTAIR PLC | PNR | 19,102 | $1,237 | 0.08% |
| 99 | PARKER HANNIFIN CORP | PH | 3,167 | $1,234 | 0.08% |
| 100 | COSTCO WHSL CORP | 22160K105 | 2,184 | $1,234 | 0.08% |
| 101 | HILTON WORLDWIDE HLDGS INC | HLT | 7,822 | $1,175 | 0.08% |
| 102 | WYNN RESORTS LTD | WYNN | 11,911 | $1,101 | 0.07% |
| 103 | PHILLIPS 66 | PSX | 8,724 | $1,048 | 0.07% |
| 104 | CADENCE DESIGN SYSTEM INC | CDNS | 4,454 | $1,044 | 0.07% |
| 105 | J P MORGAN CHASE AND CO | VYLD | 7,096 | $1,029 | 0.07% |
| 106 | BROADCOM INC COM | AVGO | 1,154 | $958 | 0.06% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 1,865 | $940 | 0.06% |
| 108 | JOBY AVIATION INC | JOBY-WT | 144,689 | $933 | 0.06% |
| 109 | GIBRALTAR INDS INC | 374689107 | 13,760 | $929 | 0.06% |
| 110 | UNILEVER PLC SPON ADR | UNLYF | 18,689 | $923 | 0.06% |
| 111 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 981 | $892 | 0.06% |
| 112 | DICKS SPORTING GOODS INC | 253393102 | 7,804 | $847 | 0.06% |
| 113 | GLOBAL X FDS US INFR DEV | 37954Y673 | 27,563 | $837 | 0.05% |
| 114 | UNITED RENTALS INC | URI | 1,868 | $830 | 0.05% |
| 115 | ORACLE CORP COM | ORCL-PD | 7,496 | $794 | 0.05% |
| 116 | NXP SEMICONDUCTORS N V | NXPI | 3,914 | $782 | 0.05% |
| 117 | INVESCO EXCHANGE TRADED FD T S | IVZ | 10,548 | $776 | 0.05% |
| 118 | AMICUS THERAPEUTICS INC | FOLD | 63,058 | $767 | 0.05% |
| 119 | LOWES COS INC | 548661107 | 3,591 | $746 | 0.05% |
| 120 | NOVARTIS A G SPONSORED ADR | NVSEF | 7,135 | $727 | 0.05% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,275 | $719 | 0.05% |
| 122 | SELECT SECTOR SPDR TR SBI INT- | 81369Y803 | 4,219 | $692 | 0.05% |
| 123 | VANGUARD SECTOR INDEX FDS INF | 92204A702 | 1,655 | $687 | 0.05% |
| 124 | MORGAN STANLEY | MS-PQ | 8,263 | $675 | 0.04% |
| 125 | CHUBB LIMITED COM | CB | 3,190 | $664 | 0.04% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 4,137 | $645 | 0.04% |
| 127 | CIGNA CORP NEW COM | 125523100 | 2,234 | $639 | 0.04% |
| 128 | UBS GROUP AG | UBS | 25,907 | $639 | 0.04% |
| 129 | OWENS CORNING | OC | 4,647 | $634 | 0.04% |
| 130 | EXXON MOBIL CORP | XOM | 5,318 | $625 | 0.04% |
| 131 | PPG INDS INC | 693506107 | 4,773 | $620 | 0.04% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 5,666 | $618 | 0.04% |
| 133 | ARISTA NETWORKS INC | ANET | 3,253 | $598 | 0.04% |
| 134 | NISOURCE INC | NI | 23,768 | $587 | 0.04% |
| 135 | DBX ETF TR JAPAN CURR HDG | 233051507 | 9,089 | $547 | 0.04% |
| 136 | ARCHER DANIELS MIDLAND CO | ADM | 7,169 | $541 | 0.04% |
| 137 | AGCO CORP | AGCO | 4,545 | $538 | 0.04% |
| 138 | CDW CORP COM | CDW | 2,650 | $535 | 0.04% |
| 139 | HP INC COM | HPQ | 20,717 | $532 | 0.03% |
| 140 | AMERICAN HOMES 4 RENT | AMH-PG | 15,140 | $510 | 0.03% |
| 141 | HOST HOTELS AND RESORTS INC CO | HST | 31,003 | $498 | 0.03% |
| 142 | LENNAR CORP | LEN-B | 4,438 | $498 | 0.03% |
| 143 | STARBUCKS CORP | SBUX | 5,360 | $489 | 0.03% |
| 144 | SPDR SERIES TRUST KBW INS ETF | 78464A789 | 11,430 | $486 | 0.03% |
| 145 | LILLY ELI AND CO | LLY | 892 | $479 | 0.03% |
| 146 | ISHARES TR SANDP GBL HLTHCR | 464287325 | 5,770 | $476 | 0.03% |
| 147 | MONSTER BEVERAGE CORP NEW | MNST | 8,979 | $475 | 0.03% |
| 148 | ISHARES TR SANDP GBL ENER | 464287341 | 11,457 | $473 | 0.03% |
| 149 | ISHARES TR SANDP MIDCP VALU | 464287705 | 4,640 | $468 | 0.03% |
| 150 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,281 | $467 | 0.03% |
| 151 | SEMPRA COM | SREA | 6,838 | $465 | 0.03% |
| 152 | BARCLAYS PLC | BCLYF | 58,866 | $459 | 0.03% |
| 153 | ALPHABET INC CAP STK CL A | GOOG | 3,494 | $457 | 0.03% |
| 154 | THOMSON REUTERS CORP. COM | TMSOF | 3,706 | $453 | 0.03% |
| 155 | CRH PLC ORD | CRH | 8,282 | $453 | 0.03% |
| 156 | BLACKSTONE INC COM | BX | 4,198 | $450 | 0.03% |
| 157 | ABBOTT LABS | ABLZF | 4,634 | $449 | 0.03% |
| 158 | ISHARES TR DJ CON NON CYCL | 464287812 | 2,341 | $437 | 0.03% |
| 159 | AVERY DENNISON CORP | AVY | 2,262 | $413 | 0.03% |
| 160 | ISHARES TR MSCI UK ETF NEW | 46435G334 | 12,755 | $404 | 0.03% |
| 161 | AMDOCS LTD | DOX | 4,773 | $403 | 0.03% |
| 162 | ISHARES TR ISHARES SEMICDTR | 464287523 | 830 | $393 | 0.03% |
| 163 | NEXSTAR BROADCASTING GROUP I | NXST | 2,725 | $391 | 0.03% |
| 164 | VULCAN MATLS CO | 929160109 | 1,909 | $386 | 0.03% |
| 165 | GALLAGHER ARTHUR J AND CO | 363576109 | 1,692 | $386 | 0.03% |
| 166 | TAPESTRY INC COM | TPR | 13,418 | $386 | 0.03% |
| 167 | MONGODB INC | MDB | 1,107 | $383 | 0.03% |
| 168 | FISERV INC | FISV | 3,362 | $380 | 0.02% |
| 169 | NVENT ELECTRIC PLC | NVT | 7,012 | $372 | 0.02% |
| 170 | JEFFERIES FINL GROUP INC COM | 47233W109 | 9,709 | $356 | 0.02% |
| 171 | WESCO INTL INC | 95082P105 | 2,293 | $330 | 0.02% |
| 172 | FREEPORT-MCMORAN COPPER AND GO | FCX | 8,712 | $325 | 0.02% |
| 173 | SYSCO CORP | SYY | 4,792 | $317 | 0.02% |
| 174 | ONEMAIN HLDGS INC COM | OMF | 7,761 | $311 | 0.02% |
| 175 | ISHARES INC MSCI MEXICO | 464286822 | 5,222 | $304 | 0.02% |
| 176 | DOW INC | DOW | 5,800 | $299 | 0.02% |
| 177 | LEAR CORP | LEA | 2,219 | $298 | 0.02% |
| 178 | ANSYS INC | 03662Q105 | 1,000 | $298 | 0.02% |
| 179 | SALESFORCE INC COM | CRM | 1,445 | $293 | 0.02% |
| 180 | TIDEWATER INC NEW | TDGMW | 4,097 | $291 | 0.02% |
| 181 | NOVO-NORDISK A S ADR | NONOF | 3,170 | $288 | 0.02% |
| 182 | MPLX LP | MPLXP | 8,000 | $285 | 0.02% |
| 183 | TECHNIPFMC LTD COM | FTI | 13,474 | $274 | 0.02% |
| 184 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,624 | $271 | 0.02% |
| 185 | PTC INC | PTC | 1,745 | $247 | 0.02% |
| 186 | CINTAS CORP | CTAS | 509 | $245 | 0.02% |
| 187 | SPDR TR UNIT SER 1 | SPY | 559 | $239 | 0.02% |
| 188 | HYATT HOTELS CORP | H | 2,206 | $234 | 0.02% |
| 189 | ISHARES TR ISHARES BIOTECH | 464287556 | 1,882 | $230 | 0.02% |
| 190 | RELIANCE STEEL AND ALUMINUM CO | RS | 870 | $228 | 0.01% |
| 191 | ISHARES TR DJ HOME CONSTN | 464288752 | 2,731 | $214 | 0.01% |
| 192 | HEXCEL CORP NEW | 428291108 | 3,222 | $210 | 0.01% |
| 193 | SAIA INC | SAIA | 527 | $210 | 0.01% |
| 194 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 8,172 | $205 | 0.01% |
| 195 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 8,288 | $204 | 0.01% |
| 196 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 8,446 | $203 | 0.01% |
| 197 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 8,766 | $202 | 0.01% |
| 198 | LAUDER ESTEE COS INC | 518439104 | 1,400 | $202 | 0.01% |
| 199 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 8,764 | $201 | 0.01% |
| 200 | 3-D SYS CORP DEL | 88554D205 | 39,198 | $192 | 0.01% |
| 201 | NEW YORK CMNTY BANCORP INC | 649445103 | 12,650 | $143 | 0.01% |
| 202 | ABCELLERA BIOLOGICS INC | ABCL | 20,000 | $92 | 0.01% |
| 203 | CARMELL THERAPEUTICS CORP | XAGEW | 15,000 | $54 | 0.00% |