Cookson-Peirce--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "HLNE",
  "HOOD",
  "ARQT",
  "ITRI",
  "FLEX",
  "ARGX",
  "PLMR",
  "RJF",
  "QTWO",
  "RBC",
  "ALSN",
  "ONON",
  "FWONK",
  null,
  "ACN",
  "ITT",
  "MATX",
  "MWA",
  "TGTX",
  "ALL",
  "FRPT",
  "GOOGL",
  "AVT",
  "AXP",
  "ADMA",
  "TEAM",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  "CLS",
  "BRO",
  "BSX",
  "CRS",
  null,
  "CMI",
  "LGND",
  "KFY",
  "RL",
  "SKYW",
  "EXPE",
  "FFIV",
  "HLT",
  "HD",
  "HPQ",
  "AZN",
  null,
  "QCOM",
  "GENI",
  "ISRG",
  "HSBC",
  "HWM",
  "INGR",
  "EMR",
  "BKNG",
  "META",
  "LCTX",
  null,
  "TGLS",
  null,
  null,
  null,
  null,
  "NAK",
  "IONQ",
  "KMI",
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "DXPE",
  "DUOL",
  "EVR",
  "GE",
  "NTRS",
  "HAS",
  "NVS",
  "OMF",
  null,
  "SMR",
  "BX",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "DASH",
  "AMH",
  null,
  null,
  null,
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "LMT",
  "LPLA",
  "NYT",
  "DGX",
  "PPG",
  null,
  "IEFA",
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "SHEL",
  null,
  "IBM",
  "SSNC",
  "SNPS",
  "ERIC",
  "CI",
  "TPR",
  "TJX",
  "TDG",
  "TW",
  "TSN",
  "TYL",
  "UBER",
  "DTM",
  "SOUN",
  "SCHW",
  "UMBF",
  "JBL",
  null,
  "EXP",
  "EPRT",
  "TOST",
  "GDDY",
  "TSM",
  "LRN",
  "OHI",
  "PR",
  null,
  "ETR",
  "VTR",
  "VRTX",
  "PEN",
  "VOYA",
  "SF",
  "ACGL",
  "TOL",
  "USFD",
  "SNX",
  "TKR",
  "AXON",
  "APH",
  "FI",
  null,
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "AIZ",
  "OPCH",
  null,
  "CAH",
  "BKR",
  "ENVA",
  "PJT",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "LCID",
  null,
  "DKS",
  "KD",
  "TPL",
  "VGT",
  "VUG",
  null,
  "VTV",
  "VRSN",
  "V",
  "VIRT",
  "COCO",
  "WMT",
  "WYNN",
  "XEL",
  "Z",
  "OC",
  "CART",
  "NXST",
  "G",
  "JHG",
  "SOFI",
  "SCHG",
  null,
  "EXLS",
  "NXPI",
  null,
  "SO",
  "PSX",
  "PLNT",
  "RPRX",
  "RDDT",
  "SYY",
  "SPOT",
  "TNL",
  "ZION",
  "GEV",
  "CHWY",
  "MCK",
  "MTH",
  "FDX",
  "AUR",
  "AXS",
  "OZK",
  "BCS",
  "BRK-B",
  "BBY",
  "EAT",
  "CPT",
  "CARG",
  "CCL",
  "CBOE",
  "CBRE",
  "CF",
  "CVX",
  "LNG",
  "CTAS",
  "CWAN",
  "CFG",
  "C",
  "COHR",
  "COP",
  "CEG",
  "CORT",
  "CRBG",
  "COST",
  "GLW",
  "CRWD",
  "DELL",
  "DAL",
  "DFS",
  "IJJ",
  "NEE",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PH",
  "APO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 267
Total Value: 1988318578
Accession Number: 0001141455-25-000004
Form Type: 13F-HR
CIK: cookson-peirce--co
Manager Name: Cookson-Peirce--Co

Data Enrichment

89% identified

238 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RBC Bearings INC

RBC|75524B104

Shares:2.3K

Value:$738.1K

% of Portfolio:0.0% ($738.1K/$2.0B)

Dell Technologies Inc.

DELL|24703L202

Shares:8.1K

Value:$735.1K

% of Portfolio:0.0% ($735.1K/$2.0B)

Permian Resources Corp

PR|71424F105

Shares:52.8K

Value:$731.8K

% of Portfolio:0.0% ($731.8K/$2.0B)

CarGurus, Inc.

CARG|141788109

Shares:24.9K

Value:$726.3K

% of Portfolio:0.0% ($726.3K/$2.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:6.8K

Value:$712.4K

% of Portfolio:0.0% ($712.4K/$2.0B)

SYSCO CORP

SYY|871829107

Shares:9.4K

Value:$706.4K

% of Portfolio:0.0% ($706.4K/$2.0B)

SEMPRA

SRE|816851109

Shares:9.7K

Value:$689.1K

% of Portfolio:0.0% ($689.1K/$2.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.7K

Value:$689.1K

% of Portfolio:0.0% ($689.1K/$2.0B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:22.1K

Value:$687.7K

% of Portfolio:0.0% ($687.7K/$2.0B)

Ingredion Inc

INGR|457187102

Shares:5.1K

Value:$685.5K

% of Portfolio:0.0% ($685.5K/$2.0B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:13.7K

Value:$684.7K

% of Portfolio:0.0% ($684.7K/$2.0B)

Voya Financial, Inc.

VOYA|929089100

Shares:10.1K

Value:$681.9K

% of Portfolio:0.0% ($681.9K/$2.0B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:3.8K

Value:$681.9K

% of Portfolio:0.0% ($681.9K/$2.0B)

TYSON FOODS, INC.

TSN|902494103

Shares:10.6K

Value:$675.3K

% of Portfolio:0.0% ($675.3K/$2.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.9K

Value:$674.6K

% of Portfolio:0.0% ($674.6K/$2.0B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:4.8K

Value:$669.0K

% of Portfolio:0.0% ($669.0K/$2.0B)

78464A789

Shares:10.6K

Value:$642.8K

% of Portfolio:0.0% ($642.8K/$2.0B)

233051507

Shares:8.5K

Value:$630.0K

% of Portfolio:0.0% ($630.0K/$2.0B)

CARNIVAL CORP

CCL|143658300

Shares:32.3K

Value:$629.8K

% of Portfolio:0.0% ($629.8K/$2.0B)

Travel & Leisure Co.

TNL|894164102

Shares:13.3K

Value:$617.9K

% of Portfolio:0.0% ($617.9K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RBC Bearings INC(RBCcusip75524B104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$738.1K	0.0% ($738.1K/$2.0B)	QoQ NEW(+$738.1K) YoY NEW(+$738.1K)
Dell Technologies Inc.(DELLcusip24703L202)	8.1K	QoQ +12.38% (-889) YoY NEW(+8.1K)	All Managers (Combined)	$735.1K	0.0% ($735.1K/$2.0B)	QoQ -11.10% (-$91.8K) YoY NEW(+$735.1K)
Permian Resources Corp(PRcusip71424F105)	52.8K	QoQ +14.57% (+6.7K) YoY NEW(+52.8K)	All Managers (Combined)	$731.8K	0.0% ($731.8K/$2.0B)	QoQ +10.35% (+$68.7K) YoY NEW(+$731.8K)
CarGurus, Inc.(CARGcusip141788109)	24.9K	QoQ +16.64% (-3.6K) YoY NEW(+24.9K)	All Managers (Combined)	$726.3K	0.0% ($726.3K/$2.0B)	QoQ -7.00% (-$54.8K) YoY NEW(+$726.3K)
CONOCOPHILLIPS(COPcusip20825C104)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$712.4K	0.0% ($712.4K/$2.0B)	QoQ NEW(+$712.4K) YoY NEW(+$712.4K)
SYSCO CORP(SYYcusip871829107)	9.4K	QoQ +18.34% (+1.5K) YoY +48.79% (+3.1K)	All Managers (Combined)	$706.4K	0.0% ($706.4K/$2.0B)	QoQ +16.13% (+$98.2K) YoY +137322.56% (+$705.8K)
SEMPRA(SREcusip816851109)	9.7K	QoQ +15.79% (-1.3K) YoY +23.46% (+1.8K)	All Managers (Combined)	$689.1K	0.0% ($689.1K/$2.0B)	QoQ -5.80% (-$42.4K) YoY +122507.29% (+$688.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$689.1K	0.0% ($689.1K/$2.0B)	QoQ NEW(+$689.1K) YoY NEW(+$689.1K)
Royalty Pharma plc(RPRXcusipG7709Q104)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$687.7K	0.0% ($687.7K/$2.0B)	QoQ NEW(+$687.7K) YoY NEW(+$687.7K)
Ingredion Inc(INGRcusip457187102)	5.1K	QoQ +13.95% (+621) YoY NEW(+5.1K)	All Managers (Combined)	$685.5K	0.0% ($685.5K/$2.0B)	QoQ +12.01% (+$73.5K) YoY NEW(+$685.5K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	13.7K	QoQ +14.51% (+1.7K) YoY NEW(+13.7K)	All Managers (Combined)	$684.7K	0.0% ($684.7K/$2.0B)	QoQ +5.25% (+$34.2K) YoY NEW(+$684.7K)
Voya Financial, Inc.(VOYAcusip929089100)	10.1K	QoQ +16.83% (+1.4K) YoY +24.36% (+2.0K)	All Managers (Combined)	$681.9K	0.0% ($681.9K/$2.0B)	QoQ +15.01% (+$89.0K) YoY +113936.28% (+$681.3K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	3.8K	QoQ +13.71% (+459) YoY +22.74% (+705)	All Managers (Combined)	$681.9K	0.0% ($681.9K/$2.0B)	QoQ +29.01% (+$153.4K) YoY +127602.80% (+$681.4K)
TYSON FOODS, INC.(TSNcusip902494103)	10.6K	QoQ +14.95% (+1.4K) YoY NEW(+10.6K)	All Managers (Combined)	$675.3K	0.0% ($675.3K/$2.0B)	QoQ +27.70% (+$146.5K) YoY NEW(+$675.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.9K	QoQ +14.11% (+239) YoY NEW(+1.9K)	All Managers (Combined)	$674.6K	0.0% ($674.6K/$2.0B)	QoQ +17.22% (+$99.1K) YoY NEW(+$674.6K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	4.8K	QoQ NEW(+4.8K) YoY -92.46% (-59.1K)	All Managers (Combined)	$669.0K	0.0% ($669.0K/$2.0B)	QoQ NEW(+$669.0K) YoY +8054.44% (-$660.8K)
(cusip78464A789)✕	10.6K	QoQ -3.98% (-441) YoY -11.75% (-1.4K)	All Managers (Combined)	$642.8K	0.0% ($642.8K/$2.0B)	QoQ +2.82% (-$17.7K) YoY +102414.99% (-$642.1K)
(cusip233051507)✕	8.5K	QoQ -4.21% (-373) YoY -11.44% (-1.1K)	All Managers (Combined)	$630.0K	0.0% ($630.0K/$2.0B)	QoQ -5.97% (-$40.0K) YoY +87762.34% (-$629.3K)
CARNIVAL CORP(CCLcusip143658300)	32.3K	QoQ +57.10% (+11.7K) YoY NEW(+32.3K)	All Managers (Combined)	$629.8K	0.0% ($629.8K/$2.0B)	QoQ +23.12% (+$118.3K) YoY NEW(+$629.8K)
Travel & Leisure Co.(TNLcusip894164102)	13.3K	QoQ +14.24% (+1.7K) YoY NEW(+13.3K)	All Managers (Combined)	$617.9K	0.0% ($617.9K/$2.0B)	QoQ +4.82% (+$28.4K) YoY NEW(+$617.9K)