13F HOLDINGS REPORT
COOKSON PEIRCE & CO INC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001141455-24-000004
Total Value
$1.9M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUANTA SVCS INC | 74762E102 | 406,181 | $105,526 | 5.63% |
| 2 | KLA-TENCOR CORP | KLAC | 134,465 | $93,933 | 5.01% |
| 3 | MICROSOFT CORP | MSFT | 192,605 | $81,033 | 4.33% |
| 4 | BUILDERS FIRSTSOURCE INC | BLDR | 382,383 | $79,746 | 4.26% |
| 5 | MERCK N CO INC NEW | MRK | 468,973 | $61,881 | 3.30% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 142,982 | $59,768 | 3.19% |
| 7 | AMPHENOL CORP NEW | 032095101 | 476,037 | $54,911 | 2.93% |
| 8 | CENCORA INC COM | COR | 206,387 | $50,150 | 2.68% |
| 9 | DECKERS OUTDOOR CORP | DECK | 52,231 | $49,163 | 2.62% |
| 10 | PHILLIPS 66 | PSX | 282,203 | $46,095 | 2.46% |
| 11 | STELLANTIS N.V SHS | STLA | 1,535,067 | $43,442 | 2.32% |
| 12 | Apollo Global Management Inc C | 03769M106 | 361,884 | $40,694 | 2.17% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 224,195 | $40,465 | 2.16% |
| 14 | TRANSDIGM GROUP INC | TDG | 30,847 | $37,991 | 2.03% |
| 15 | MARTIN MARIETTA MATLS INC | 573284106 | 54,014 | $33,161 | 1.77% |
| 16 | SERVICENOW INC | NOW | 43,044 | $32,817 | 1.75% |
| 17 | FLEX LTD ORD | FLEX | 1,134,463 | $32,457 | 1.73% |
| 18 | IRON MTN INC NEW | 46284V101 | 397,999 | $31,924 | 1.70% |
| 19 | BROWN AND BROWN INC | BRO | 356,879 | $31,241 | 1.67% |
| 20 | PURE STORAGE INC | 74624M102 | 595,096 | $30,939 | 1.65% |
| 21 | COSTCO WHSL CORP | 22160K105 | 41,149 | $30,147 | 1.61% |
| 22 | INTUIT | INTU | 44,942 | $29,212 | 1.56% |
| 23 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 188,327 | $27,955 | 1.49% |
| 24 | VISA INC | V | 99,231 | $27,694 | 1.48% |
| 25 | TEXTRON INC | TXT | 282,843 | $27,133 | 1.45% |
| 26 | UBER TECHNOLOGIES INC COM | UBER | 340,796 | $26,238 | 1.40% |
| 27 | HOWMET AEROSPACE INC COM | HWM | 377,800 | $25,853 | 1.38% |
| 28 | HSBC HLDGS PLC | HBCYF | 603,392 | $23,750 | 1.27% |
| 29 | TOLL BROTHERS INC | TOL | 179,076 | $23,167 | 1.24% |
| 30 | EVERCORE INC | EVR | 118,505 | $22,823 | 1.22% |
| 31 | US FOODS HLDG CORP | USFD | 410,391 | $22,149 | 1.18% |
| 32 | AMAZON COM INC | AMZN | 120,732 | $21,778 | 1.16% |
| 33 | JABIL INC | JBL | 159,982 | $21,430 | 1.14% |
| 34 | ARCH CAP GROUP LTD | G0450A105 | 231,389 | $21,390 | 1.14% |
| 35 | BOOKING HLDGS INC COM | BKNG | 5,215 | $18,919 | 1.01% |
| 36 | CROWDSTRIKE HLDGS INC CL A | CRWD | 54,162 | $17,364 | 0.93% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 251,897 | $17,252 | 0.92% |
| 38 | SCORPIO TANKERS INC | STNG | 232,765 | $16,654 | 0.89% |
| 39 | EAGLE MATERIALS INC | 26969P108 | 59,923 | $16,284 | 0.87% |
| 40 | AXON ENTERPRISE INC | AXON | 49,266 | $15,414 | 0.82% |
| 41 | MASTERCARD INCORPORATED CL A | MA | 29,053 | $13,991 | 0.75% |
| 42 | NUTANIX INC CL A | NTNX | 214,185 | $13,219 | 0.71% |
| 43 | SKECHERS U S A INC | 830566105 | 208,957 | $12,801 | 0.68% |
| 44 | PERFORMANCE FOOD GROUP CO | PFGC | 161,184 | $12,031 | 0.64% |
| 45 | KKR N CO INC | KKRT | 115,349 | $11,602 | 0.62% |
| 46 | LAMB WESTON HLDGS INC | LW | 106,338 | $11,328 | 0.60% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80,808 | $10,994 | 0.59% |
| 48 | NEXTRACKER INC | NXT | 194,187 | $10,927 | 0.58% |
| 49 | ITT INC | ITT | 76,935 | $10,465 | 0.56% |
| 50 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 490,867 | $9,430 | 0.50% |
| 51 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 461,440 | $9,427 | 0.50% |
| 52 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 581,611 | $9,376 | 0.50% |
| 53 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 511,773 | $9,365 | 0.50% |
| 54 | INVESCO EXCH TRD SLF IDX FD IN | IVZ | 571,206 | $9,362 | 0.50% |
| 55 | INVESCO EXCH TRD SLF IDX FD IN | IVZ | 465,888 | $9,350 | 0.50% |
| 56 | TRADEWEB MKTS INC CL A | 892672106 | 89,712 | $9,345 | 0.50% |
| 57 | INVESCO EXCHNG TRAD SLF INDE B | IVZ | 461,461 | $9,345 | 0.50% |
| 58 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 484,219 | $9,341 | 0.50% |
| 59 | INVESCO EXCHNG TRAD SLF INDE I | IVZ | 446,539 | $9,310 | 0.50% |
| 60 | MOTOROLA INC | MSI | 24,549 | $8,714 | 0.47% |
| 61 | TRINET GROUP INC | TNET | 64,967 | $8,607 | 0.46% |
| 62 | NVIDIA CORP | NVDA | 9,299 | $8,402 | 0.45% |
| 63 | FACTSET RESH SYS INC | 303075105 | 18,417 | $8,369 | 0.45% |
| 64 | RAYMOND JAMES FINANCIAL INC | 754730109 | 63,881 | $8,204 | 0.44% |
| 65 | SALESFORCE INC COM | CRM | 25,757 | $7,757 | 0.41% |
| 66 | VERTIV HOLDINGS CO COM CL A | VRT | 49,724 | $4,061 | 0.22% |
| 67 | GE AEROSPACE COM NEW | 369604301 | 21,031 | $3,692 | 0.20% |
| 68 | VANECK VECTORS ETF TR MORNINGS | 92189F643 | 38,917 | $3,499 | 0.19% |
| 69 | NETFLIX COM INC | NFLX | 5,636 | $3,423 | 0.18% |
| 70 | INVESCO EXCHNG TRADED FD TR II | IVZ | 73,392 | $3,259 | 0.17% |
| 71 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 137,074 | $3,154 | 0.17% |
| 72 | VANGUARD INDEX TR VALUE VIPERS | 922908744 | 15,290 | $2,490 | 0.13% |
| 73 | ARISTA NETWORKS INC | ANET | 8,516 | $2,469 | 0.13% |
| 74 | DRAFTKINGS INC NEW COM CL A | DKNG | 52,092 | $2,365 | 0.13% |
| 75 | CBOE GLOBAL MARKETS INC | 12503M108 | 12,757 | $2,344 | 0.13% |
| 76 | META PLATFORMS INC CL A | META | 4,638 | $2,252 | 0.12% |
| 77 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,121 | $2,085 | 0.11% |
| 78 | ROBINHOOD MKTS INC | 770700102 | 103,108 | $2,076 | 0.11% |
| 79 | NICE SYS LTD | NCSYF | 7,699 | $2,007 | 0.11% |
| 80 | DELTA AIR LINES INC DEL | DAL | 40,571 | $1,942 | 0.10% |
| 81 | CATERPILLAR INC DEL | CAT | 5,272 | $1,932 | 0.10% |
| 82 | LAM RESEARCH CORP | LRCX | 1,894 | $1,840 | 0.10% |
| 83 | TECHNIPFMC LTD COM | FTI | 70,372 | $1,767 | 0.09% |
| 84 | GENIUS SPORTS LIMITED | GENI | 295,688 | $1,688 | 0.09% |
| 85 | SHOCKWAVE MED INC | 82489T104 | 4,930 | $1,605 | 0.09% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 3,926 | $1,567 | 0.08% |
| 87 | AURORA INNOVATION INC | AUROW | 550,000 | $1,551 | 0.08% |
| 88 | INTRA CELLULAR THERAPIES INC | 46116X101 | 22,383 | $1,549 | 0.08% |
| 89 | HILTON WORLDWIDE HLDGS INC | HLT | 7,126 | $1,520 | 0.08% |
| 90 | BROADCOM INC COM | AVGO | 1,112 | $1,474 | 0.08% |
| 91 | UNITED RENTALS INC | URI | 1,849 | $1,333 | 0.07% |
| 92 | CADENCE DESIGN SYSTEM INC | CDNS | 4,255 | $1,324 | 0.07% |
| 93 | J P MORGAN CHASE AND CO | VYLD | 6,474 | $1,297 | 0.07% |
| 94 | CHUBB LIMITED COM | CB | 4,960 | $1,285 | 0.07% |
| 95 | GLOBAL X FDS US INFR DEV | 37954Y673 | 29,014 | $1,155 | 0.06% |
| 96 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 976 | $1,102 | 0.06% |
| 97 | NXP SEMICONDUCTORS N V | NXPI | 4,433 | $1,098 | 0.06% |
| 98 | WYNN RESORTS LTD | WYNN | 10,411 | $1,064 | 0.06% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 2,143 | $1,060 | 0.06% |
| 100 | LOWES COS INC | 548661107 | 4,135 | $1,053 | 0.06% |
| 101 | PARKER HANNIFIN CORP | PH | 1,887 | $1,049 | 0.06% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 5,655 | $1,045 | 0.06% |
| 103 | WOODWARD GOVERNOR CO | WWD | 6,666 | $1,027 | 0.05% |
| 104 | DICKS SPORTING GOODS INC | 253393102 | 4,520 | $1,016 | 0.05% |
| 105 | JOBY AVIATION INC | JOBY-WT | 180,753 | $969 | 0.05% |
| 106 | SELECT SECTOR SPDR TR SBI INT- | 81369Y803 | 4,636 | $966 | 0.05% |
| 107 | CISCO SYS INC | CSCO | 19,201 | $958 | 0.05% |
| 108 | INVESCO EXCHANGE TRADED FD T S | IVZ | 10,738 | $950 | 0.05% |
| 109 | MOELIS N CO | MC | 16,620 | $944 | 0.05% |
| 110 | BAKER HUGHES A GE CO | BKR | 28,143 | $943 | 0.05% |
| 111 | BP PLC | BPPFF | 24,812 | $935 | 0.05% |
| 112 | APPLE INC COM | AAPL | 5,408 | $927 | 0.05% |
| 113 | CIGNA CORP NEW COM | 125523100 | 2,518 | $915 | 0.05% |
| 114 | ORACLE CORP COM | ORCL-PD | 7,199 | $904 | 0.05% |
| 115 | KROGER CO | KR | 15,742 | $899 | 0.05% |
| 116 | CITIGROUP INC | C-PR | 13,839 | $875 | 0.05% |
| 117 | VANGUARD SECTOR INDEX FDS INF | 92204A702 | 1,655 | $868 | 0.05% |
| 118 | MORGAN STANLEY | MS-PQ | 9,158 | $862 | 0.05% |
| 119 | OWENS CORNING | OC | 4,858 | $810 | 0.04% |
| 120 | UBS GROUP AG | UBS | 25,916 | $796 | 0.04% |
| 121 | AGCO CORP | AGCO | 6,305 | $776 | 0.04% |
| 122 | SANOFI SPONSORED ADR | SNYNF | 15,807 | $768 | 0.04% |
| 123 | LENNAR CORP | LEN-B | 4,432 | $762 | 0.04% |
| 124 | NISOURCE INC | NI | 27,101 | $750 | 0.04% |
| 125 | COTERRA ENERGY INC COM | CTRA | 25,944 | $723 | 0.04% |
| 126 | DBX ETF TR JAPAN CURR HDG | 233051507 | 9,576 | $717 | 0.04% |
| 127 | HOST HOTELS AND RESORTS INC CO | HST | 34,436 | $712 | 0.04% |
| 128 | NVENT ELECTRIC PLC | NVT | 9,358 | $706 | 0.04% |
| 129 | NOVARTIS A G SPONSORED ADR | NVSEF | 7,220 | $698 | 0.04% |
| 130 | HP INC COM | HPQ | 22,982 | $695 | 0.04% |
| 131 | PPG INDS INC | 693506107 | 4,773 | $692 | 0.04% |
| 132 | GSK PLC SPONSORED ADR | GLAXF | 16,003 | $686 | 0.04% |
| 133 | SUPER MICRO COMPUTER INC | SMCI | 656 | $663 | 0.04% |
| 134 | BARCLAYS PLC | BCLYF | 66,940 | $633 | 0.03% |
| 135 | SPDR SERIES TRUST KBW INS ETF | 78464A789 | 12,034 | $627 | 0.03% |
| 136 | ABBOTT LABS | ABLZF | 5,399 | $614 | 0.03% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 4,115 | $612 | 0.03% |
| 138 | TAPESTRY INC COM | TPR | 12,699 | $603 | 0.03% |
| 139 | VOYA FINL INC | VOYA-PB | 8,092 | $598 | 0.03% |
| 140 | ISHARES TR ISHARES SEMICDTR | 464287523 | 2,618 | $591 | 0.03% |
| 141 | GENERAL DYNAMICS CORP | GD | 2,080 | $588 | 0.03% |
| 142 | GEN DIGITAL INC COM | GENVR | 26,256 | $588 | 0.03% |
| 143 | THOMSON REUTERS CORP. COM | TMSOF | 3,756 | $585 | 0.03% |
| 144 | ISHARES TR SANDP MIDCP VALU | 464287705 | 4,878 | $577 | 0.03% |
| 145 | ISHARES TR SANDP GBL HLTHCR | 464287325 | 6,097 | $568 | 0.03% |
| 146 | STARBUCKS CORP | SBUX | 6,162 | $563 | 0.03% |
| 147 | SEMPRA COM | SREA | 7,821 | $562 | 0.03% |
| 148 | AXIS CAPITAL HOLDINGS | G0692U109 | 8,619 | $560 | 0.03% |
| 149 | ALPHABET INC CAP STK CL A | GOOG | 3,628 | $548 | 0.03% |
| 150 | FISERV INC | FISV | 3,358 | $537 | 0.03% |
| 151 | NEXSTAR BROADCASTING GROUP I | NXST | 3,100 | $534 | 0.03% |
| 152 | PTC INC | PTC | 2,811 | $531 | 0.03% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 2,097 | $524 | 0.03% |
| 154 | VULCAN MATLS CO | 929160109 | 1,906 | $520 | 0.03% |
| 155 | ISHARES TR SANDP GBL ENER | 464287341 | 12,052 | $518 | 0.03% |
| 156 | SNOWFLAKE INC CL A | SNOW | 3,200 | $517 | 0.03% |
| 157 | SYSCO CORP | SYY | 6,326 | $514 | 0.03% |
| 158 | SAIA INC | SAIA | 874 | $511 | 0.03% |
| 159 | HYATT HOTELS CORP | H | 3,150 | $503 | 0.03% |
| 160 | AMDOCS LTD | DOX | 5,446 | $492 | 0.03% |
| 161 | JEFFERIES FINL GROUP INC COM | 47233W109 | 11,087 | $489 | 0.03% |
| 162 | TIDEWATER INC NEW | TDGMW | 5,247 | $483 | 0.03% |
| 163 | LILLY ELI AND CO | LLY | 620 | $483 | 0.03% |
| 164 | RELIANCE INC COM | RS | 1,439 | $481 | 0.03% |
| 165 | TARGET CORP | TGT | 2,709 | $480 | 0.03% |
| 166 | MKS INSTRUMENT INC | MKSI | 3,500 | $466 | 0.02% |
| 167 | ISHARES TR MSCI UK ETF NEW | 46435G334 | 13,413 | $459 | 0.02% |
| 168 | ONEMAIN HLDGS INC COM | OMF | 8,833 | $451 | 0.02% |
| 169 | CORE N MAIN INC | CNM | 7,739 | $443 | 0.02% |
| 170 | GALLAGHER ARTHUR J AND CO | 363576109 | 1,754 | $439 | 0.02% |
| 171 | DOW INC | DOW | 7,509 | $435 | 0.02% |
| 172 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,493 | $435 | 0.02% |
| 173 | MODINE MFG CO | 607828100 | 4,560 | $434 | 0.02% |
| 174 | AMERICAN HOMES 4 RENT | AMH-PG | 11,603 | $427 | 0.02% |
| 175 | RYANAIR HLDGS PLC SPONSORED AD | RYAOF | 2,905 | $423 | 0.02% |
| 176 | CF INDS HLDGS INC | 125269100 | 4,907 | $408 | 0.02% |
| 177 | NOVO-NORDISK A S ADR | NONOF | 3,170 | $407 | 0.02% |
| 178 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,985 | $405 | 0.02% |
| 179 | AMERICAN TOWER REIT COM | 03027X100 | 2,032 | $402 | 0.02% |
| 180 | LIBERTY MEDIA CORP DEL COM LBT | FWONB | 6,000 | $394 | 0.02% |
| 181 | ISHARES INC MSCI MEXICO | 464286822 | 5,507 | $382 | 0.02% |
| 182 | LEAR CORP | LEA | 2,532 | $367 | 0.02% |
| 183 | CARDINAL HEALTH INC | CAH | 3,243 | $363 | 0.02% |
| 184 | STERLING CONSTRUCTION CO INC | STRL | 3,239 | $357 | 0.02% |
| 185 | FLOWSERVE CORP | FLS | 7,804 | $356 | 0.02% |
| 186 | ANSYS INC | 03662Q105 | 1,000 | $347 | 0.02% |
| 187 | CINTAS CORP | CTAS | 505 | $347 | 0.02% |
| 188 | ISHARES TR DJ HOME CONSTN | 464288752 | 2,877 | $333 | 0.02% |
| 189 | MGM MIRAGE | MGM | 7,000 | $330 | 0.02% |
| 190 | CRANE HLDGS CO COM | CXT | 5,285 | $327 | 0.02% |
| 191 | ONTO INNOVATION INC COM | ONTO | 1,805 | $327 | 0.02% |
| 192 | CLEAR SECURE INC | YOU | 15,000 | $319 | 0.02% |
| 193 | SPDR TR UNIT SER 1 | SPY | 594 | $311 | 0.02% |
| 194 | APPLOVIN CORP | APP | 4,438 | $307 | 0.02% |
| 195 | TPG INC | TPGXL | 6,833 | $305 | 0.02% |
| 196 | POST HLDGS INC | POST | 2,817 | $299 | 0.02% |
| 197 | CUSTOMERS BANCORP INC | CUBB | 5,443 | $289 | 0.02% |
| 198 | ARVINAS INC | ARVN | 7,000 | $289 | 0.02% |
| 199 | INTEGER HLDGS CORP | ITGR | 2,442 | $285 | 0.02% |
| 200 | CAVA GROUP INC | CAVA | 4,052 | $284 | 0.02% |
| 201 | URBAN OUTFITTERS INC | URBN | 6,360 | $276 | 0.01% |
| 202 | PROGRESSIVE CORP OHIO | 743315103 | 1,324 | $274 | 0.01% |
| 203 | MATSON INC | MATX | 2,416 | $272 | 0.01% |
| 204 | ISHARES TR ISHARES BIOTECH | 464287556 | 1,882 | $258 | 0.01% |
| 205 | COREBRIDGE FINL INC | 21871X109 | 8,879 | $255 | 0.01% |
| 206 | GIBRALTAR INDS INC | 374689107 | 3,115 | $251 | 0.01% |
| 207 | ISHARES INC MSCI EMU INDEX | 464286608 | 4,871 | $249 | 0.01% |
| 208 | LULULEMON ATHLETICA INC | LULU | 636 | $248 | 0.01% |
| 209 | INVESCO EXCHNG TRADED FD TR SN | IVZ | 1,943 | $247 | 0.01% |
| 210 | STEELCASE INC | 858155203 | 18,919 | $247 | 0.01% |
| 211 | TETRA TECH INC NEW | TTEK | 1,334 | $246 | 0.01% |
| 212 | ASSURANT INC | AIZN | 1,217 | $229 | 0.01% |
| 213 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,929 | $223 | 0.01% |
| 214 | INVESCO INDIA EXCHG TRED FD IN | IVZ | 8,352 | $223 | 0.01% |
| 215 | RITHM CAPITAL CORP COM NEW | RITM-PF | 19,693 | $220 | 0.01% |
| 216 | WILLIS TOWERS WATSON PUB LTD | WTW | 795 | $219 | 0.01% |
| 217 | HAMILTON LANE INC | HLNE | 1,932 | $218 | 0.01% |
| 218 | GODADDY INC CL A | GDDY | 1,733 | $206 | 0.01% |
| 219 | ARDELYX INC | ARDX | 20,826 | $152 | 0.01% |