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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cookson-Peirce--Co
Data Enrichment
89% identified238 identified29 unidentified
Holdings
267 positions
Manager:
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Page 10 of 14
78464A789
Shares:10.6K
Value:$642.8K
233051507
Shares:8.5K
Value:$630.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
RBC Bearings INC(RBCcusip75524B104) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $738.1K | QoQ NEW(+$738.1K) YoY NEW(+$738.1K) |
8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $735.1K | YoY NEW(+$735.1K) | |
52.8K | YoY NEW(+52.8K) | All Managers (Combined) | $731.8K | YoY NEW(+$731.8K) | |
CarGurus, Inc.(CARGcusip141788109) | 24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $726.3K | YoY NEW(+$726.3K) |
CONOCOPHILLIPS(COPcusip20825C104) | 6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $712.4K | QoQ NEW(+$712.4K) YoY NEW(+$712.4K) |
SYSCO CORP(SYYcusip871829107) | 9.4K | All Managers (Combined) | $706.4K | ||
9.7K | All Managers (Combined) | $689.1K | |||
9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $689.1K | QoQ NEW(+$689.1K) YoY NEW(+$689.1K) | |
22.1K | QoQ NEW(+22.1K) YoY NEW(+22.1K) | All Managers (Combined) | $687.7K | QoQ NEW(+$687.7K) YoY NEW(+$687.7K) | |
Ingredion Inc(INGRcusip457187102) | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $685.5K | YoY NEW(+$685.5K) |
13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $684.7K | YoY NEW(+$684.7K) | |
10.1K | All Managers (Combined) | $681.9K | |||
3.8K | All Managers (Combined) | $681.9K | |||
10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $675.3K | YoY NEW(+$675.3K) | |
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $674.6K | YoY NEW(+$674.6K) | |
4.8K | QoQ NEW(+4.8K) | All Managers (Combined) | $669.0K | QoQ NEW(+$669.0K) | |
(cusip78464A789)✕ | 10.6K | All Managers (Combined) | $642.8K | ||
(cusip233051507)✕ | 8.5K | All Managers (Combined) | $630.0K | ||
CARNIVAL CORP(CCLcusip143658300) | 32.3K | YoY NEW(+32.3K) | All Managers (Combined) | $629.8K | YoY NEW(+$629.8K) |
13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $617.9K | YoY NEW(+$617.9K) |