Cookson Peirce & Co Inc Top Holdings and 13F Report (2024)

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About Cookson Peirce & Co Inc

Investment Activity

Cookson Peirce & Co Inc has $1.87 million in total holdings as of March 31, 2024.
Cookson Peirce & Co Inc owns shares of 219 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 7.13% of the portfolio was purchased this quarter.
About 8.26% of the portfolio was sold this quarter.
This quarter, Cookson Peirce & Co Inc has purchased 209 new stocks and bought additional shares in 96 stocks.
Cookson Peirce & Co Inc sold shares of 80 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Quanta Services: $105,526
KLA: $93,933
Microsoft: $81,033
Builders FirstSource: $79,746
Merck & Co., Inc.: $61,881

Largest New Holdings this Quarter

Amazon.com: $21,778 Holding
Scorpio Tankers: $16,654 Holding
Nextracker: $10,927 Holding
Raymond James: $8,204 Holding
Robinhood Markets: $2,076 Holding

Largest Purchases this Quarter

Amazon.com: 120,732 shares (about $21.78K)
Scorpio Tankers: 232,765 shares (about $16.65K)
Phillips 66: 70,725 shares (about $11.55K)
Nextracker: 194,187 shares (about $10.93K)
Taiwan Semiconductor Manufacturing: 71,748 shares (about $9.76K)

Largest Sales this Quarter

Lululemon Athletica: 50,050 shares (about $19.52K)
Palantir Technologies: 774,641 shares (about $17.82K)
UnitedHealth Group: 24,763 shares (about $12.25K)
Builders FirstSource: 12,163 shares (about $2.54K)
MGM Resorts International: 43,504 shares (about $2.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PWR Quanta Services	$105,526	$1,892 ▼	-1.8%	406,181	5.6%	Construction
KLAC KLA	$93,933	$789 ▼	-0.8%	134,465	5.0%	Computer and Technology
MSFT Microsoft	$81,033	$685 ▼	-0.8%	192,605	4.3%	Computer and Technology
BLDR Builders FirstSource	$79,746	$2,537 ▼	-3.1%	382,383	4.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$61,881	$360 ▼	-0.6%	468,973	3.3%	Medical
VRTX Vertex Pharmaceuticals	$59,768	$429 ▼	-0.7%	142,982	3.2%	Medical
APH Amphenol	$54,911	$335 ▼	-0.6%	476,037	2.9%	Computer and Technology
COR Cencora	$50,150	$27 ▼	-0.1%	206,387	2.7%	Medical
DECK Deckers Outdoor	$49,163	$1,601 ▼	-3.2%	52,231	2.6%	Retail/Wholesale
PSX Phillips 66	$46,095	$11,552 ▲	33.4%	282,203	2.5%	Oils/Energy
STLA Stellantis	$43,442	$22 ▲	0.1%	1,535,067	2.3%	Auto/Tires/Trucks
APO Apollo Global Management	$40,694	$116 ▼	-0.3%	361,884	2.2%	Finance
AMD Advanced Micro Devices	$40,465	$124 ▲	0.3%	224,195	2.2%	Computer and Technology
TDG TransDigm Group	$37,991	$159 ▼	-0.4%	30,847	2.0%	Aerospace
MLM Martin Marietta Materials	$33,161	$393 ▲	1.2%	54,014	1.8%	Construction
NOW ServiceNow	$32,817	$2,354 ▲	7.7%	43,044	1.8%	Computer and Technology
FLEX Flex	$32,457	$3 ▼	0.0%	1,134,463	1.7%	Computer and Technology
IRM Iron Mountain	$31,924	$67 ▼	-0.2%	397,999	1.7%	Finance
BRO Brown & Brown	$31,241	$109 ▼	-0.3%	356,879	1.7%	Finance
PSTG Pure Storage	$30,939	$587 ▲	1.9%	595,096	1.7%	Computer and Technology
COST Costco Wholesale	$30,147	$27 ▼	-0.1%	41,149	1.6%	Retail/Wholesale
INTU Intuit	$29,212	$113 ▼	-0.4%	44,942	1.6%	Computer and Technology
BAH Booz Allen Hamilton	$27,955	$93 ▼	-0.3%	188,327	1.5%	Business Services
V Visa	$27,694	$3,510 ▲	14.5%	99,231	1.5%	Business Services
TXT Textron	$27,133	$1,565 ▲	6.1%	282,843	1.4%	Aerospace
UBER Uber Technologies	$26,238	$245 ▼	-0.9%	340,796	1.4%	Computer and Technology
HWM Howmet Aerospace	$25,853	$420 ▼	-1.6%	377,800	1.4%	Construction
HSBC HSBC	$23,750	$239 ▼	-1.0%	603,392	1.3%	Finance
TOL Toll Brothers	$23,167	$195 ▼	-0.8%	179,076	1.2%	Construction
EVR Evercore	$22,823	$114 ▲	0.5%	118,505	1.2%	Finance
USFD US Foods	$22,149	$96 ▲	0.4%	410,391	1.2%	Consumer Staples
AMZN Amazon.com	$21,778	$21,778 ▲	New Holding	120,732	1.2%	Retail/Wholesale
JBL Jabil	$21,430	$557 ▼	-2.5%	159,982	1.1%	Computer and Technology
ACGL Arch Capital Group	$21,390	$154 ▼	-0.7%	231,389	1.1%	Finance
BKNG Booking	$18,919	$700 ▼	-3.6%	5,215	1.0%	Retail/Wholesale
CRWD CrowdStrike	$17,364	$367 ▲	2.2%	54,162	0.9%	Computer and Technology
BSX Boston Scientific	$17,252	$39 ▼	-0.2%	251,897	0.9%	Medical
STNG Scorpio Tankers	$16,654	$16,654 ▲	New Holding	232,765	0.9%	Transportation
EXP Eagle Materials	$16,284	$76 ▼	-0.5%	59,923	0.9%	Construction
AXON Axon Enterprise	$15,414	$174 ▼	-1.1%	49,266	0.8%	Industrial Products
MA Mastercard	$13,991	$251 ▼	-1.8%	29,053	0.7%	Business Services
NTNX Nutanix	$13,219	$306 ▲	2.4%	214,185	0.7%	Computer and Technology
SKX Skechers U.S.A.	$12,801	$176 ▼	-1.4%	208,957	0.7%	Consumer Discretionary
PFGC Performance Food Group	$12,031	$51 ▼	-0.4%	161,184	0.6%	Retail/Wholesale
KKR KKR & Co. Inc.	$11,602	$97 ▼	-0.8%	115,349	0.6%	Finance
LW Lamb Weston	$11,328	$392 ▲	3.6%	106,338	0.6%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$10,994	$9,761 ▲	791.9%	80,808	0.6%	Computer and Technology
NXT Nextracker	$10,927	$10,927 ▲	New Holding	194,187	0.6%	Oils/Energy
ITT ITT	$10,465	$78 ▲	0.8%	76,935	0.6%	Multi-Sector Conglomerates
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$9,430	$790 ▲	9.1%	490,867	0.5%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$9,427	$804 ▲	9.3%	461,440	0.5%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$9,376	$732 ▲	8.5%	581,611	0.5%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$9,365	$738 ▲	8.6%	511,773	0.5%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$9,362	$737 ▲	8.5%	571,206	0.5%	Manufacturing
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$9,350	$759 ▲	8.8%	465,888	0.5%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$9,345	$742 ▲	8.6%	461,461	0.5%	ETF
TW Tradeweb Markets	$9,345	$180 ▲	2.0%	89,712	0.5%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$9,341	$779 ▲	9.1%	484,219	0.5%	ETF
INVESCO EXCHNG TRAD SLF INDE I	$9,310	$986 ▲	11.8%	446,539	0.5%	ETF
MSI Motorola Solutions	$8,714	$35 ▼	-0.4%	24,549	0.5%	Computer and Technology
TNET TriNet Group	$8,607	$56 ▼	-0.6%	64,967	0.5%	Business Services
NVDA NVIDIA	$8,402	$1,512 ▼	-15.2%	9,299	0.4%	Computer and Technology
FDS FactSet Research Systems	$8,369	$45 ▼	-0.5%	18,417	0.4%	Business Services
RJF Raymond James	$8,204	$8,204 ▲	New Holding	63,881	0.4%	Finance
CRM Salesforce	$7,757	$7,378 ▲	1,947.5%	25,757	0.4%	Computer and Technology
VRT Vertiv	$4,061	$136 ▲	3.5%	49,724	0.2%	Computer and Technology
GE General Electric	$3,692	$81 ▼	-2.1%	21,031	0.2%	Transportation
MOAT VanEck Morningstar Wide Moat ETF	$3,499	$62 ▼	-1.7%	38,917	0.2%	ETF
NFLX Netflix	$3,423	$2,420 ▲	241.2%	5,636	0.2%	Consumer Discretionary
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$3,259	$168 ▲	5.4%	73,392	0.2%	ETF
PLTR Palantir Technologies	$3,154	$17,824 ▼	-85.0%	137,074	0.2%	Business Services
VTV Vanguard Value ETF	$2,490	$44 ▼	-1.7%	15,290	0.1%	ETF
ANET Arista Networks	$2,469	$2,069 ▲	518.0%	8,516	0.1%	Computer and Technology
DKNG DraftKings	$2,365	$2,005 ▲	557.1%	52,092	0.1%	Consumer Discretionary
CBOE Cboe Global Markets	$2,344	$21 ▲	0.9%	12,757	0.1%	Financial Services
META Meta Platforms	$2,252	$70 ▲	3.2%	4,638	0.1%	Computer and Technology
NBIX Neurocrine Biosciences	$2,085	$542 ▲	35.1%	15,121	0.1%	Medical
HOOD Robinhood Markets	$2,076	$2,076 ▲	New Holding	103,108	0.1%	Finance
NICE NICE	$2,007	$2,007 ▲	New Holding	7,699	0.1%	Computer and Technology
DAL Delta Air Lines	$1,942	$43 ▼	-2.2%	40,571	0.1%	Transportation
CAT Caterpillar	$1,932	$5 ▲	0.3%	5,272	0.1%	Industrial Products
LRCX Lam Research	$1,840	$119 ▼	-6.1%	1,894	0.1%	Computer and Technology
FTI TechnipFMC	$1,767	$345 ▲	24.3%	70,372	0.1%	Oils/Energy
GENI Genius Sports	$1,688	$309 ▲	22.4%	295,688	0.1%	Computer and Technology
SWAV Shockwave Medical	$1,605	$1,605 ▲	New Holding	4,930	0.1%	Medical
ISRG Intuitive Surgical	$1,567	$70 ▲	4.7%	3,926	0.1%	Medical
AUR Aurora Innovation	$1,551		0.0%	550,000	0.1%	Business Services
ITCI Intra-Cellular Therapies	$1,549	$1,549 ▲	New Holding	22,383	0.1%	Medical
HLT Hilton Worldwide	$1,520	$20 ▲	1.3%	7,126	0.1%	Consumer Discretionary
AVGO Broadcom	$1,474	$16 ▼	-1.1%	1,112	0.1%	Computer and Technology
URI United Rentals	$1,333	$17 ▲	1.3%	1,849	0.1%	Construction
CDNS Cadence Design Systems	$1,324	$7 ▼	-0.5%	4,255	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,297	$5 ▼	-0.4%	6,474	0.1%	Finance
CB Chubb	$1,285	$131 ▼	-9.2%	4,960	0.1%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$1,155	$1 ▲	0.1%	29,014	0.1%	ETF
ORLY O'Reilly Automotive	$1,102	$10 ▼	-0.9%	976	0.1%	Retail/Wholesale
NXPI NXP Semiconductors	$1,098	$36 ▲	3.4%	4,433	0.1%	Computer and Technology
WYNN Wynn Resorts	$1,064	$194 ▼	-15.4%	10,411	0.1%	Consumer Discretionary
UNH UnitedHealth Group	$1,060	$12,249 ▼	-92.0%	2,143	0.1%	Medical
LOW Lowe's Companies	$1,053	$36 ▲	3.5%	4,135	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cookson Peirce & Co Inc Top Holdings and 13F Report (2024)

About Cookson Peirce & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cookson Peirce & Co Inc Top Holdings and 13F Report (2024)

About Cookson Peirce & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCookson Peirce & Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information