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

Page 11 of 14

Sort by:

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.8K

Value:$612.8K

% of Portfolio:0.0% ($612.8K/$2.0B)

AVNET INC

AVT|053807103

Shares:12.7K

Value:$611.2K

% of Portfolio:0.0% ($611.2K/$2.0B)

Arista Networks, Inc.

ANET|040413205

Shares:7.8K

Value:$607.9K

% of Portfolio:0.0% ($607.9K/$2.0B)

LAM RESEARCH CORP

LRCX|512807306

Shares:8.3K

Value:$607.0K

% of Portfolio:0.0% ($607.0K/$2.0B)

NEW YORK TIMES CO

NYT|650111107

Shares:12.1K

Value:$602.2K

% of Portfolio:0.0% ($602.2K/$2.0B)

Prologis, Inc.

PLD|74340W103

Shares:5.3K

Value:$592.6K

% of Portfolio:0.0% ($592.6K/$2.0B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:6.1K

Value:$585.2K

% of Portfolio:0.0% ($585.2K/$2.0B)

464287580

Shares:6.4K

Value:$566.9K

% of Portfolio:0.0% ($566.9K/$2.0B)

Toll Brothers, Inc.

TOL|889478103

Shares:5.3K

Value:$564.5K

% of Portfolio:0.0% ($564.5K/$2.0B)

Meritage Homes CORP

MTH|59001A102

Shares:7.9K

Value:$562.8K

% of Portfolio:0.0% ($562.8K/$2.0B)

BEST BUY CO INC

BBY|086516101

Shares:7.6K

Value:$561.7K

% of Portfolio:0.0% ($561.7K/$2.0B)

FEDEX CORP

FDX|31428X106

Shares:2.3K

Value:$554.4K

% of Portfolio:0.0% ($554.4K/$2.0B)

KORN FERRY

KFY|500643200

Shares:8.1K

Value:$551.1K

% of Portfolio:0.0% ($551.1K/$2.0B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:4.1K

Value:$549.5K

% of Portfolio:0.0% ($549.5K/$2.0B)

American Homes 4 Rent

AMH|02665T306

Shares:14.4K

Value:$542.9K

% of Portfolio:0.0% ($542.9K/$2.0B)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.9K

Value:$531.7K

% of Portfolio:0.0% ($531.7K/$2.0B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:10.8K

Value:$528.1K

% of Portfolio:0.0% ($528.1K/$2.0B)

464287705

IJJ|464287705

Shares:4.3K

Value:$515.6K

% of Portfolio:0.0% ($515.6K/$2.0B)

Bank OZK

OZK|06417N103

Shares:11.4K

Value:$495.5K

% of Portfolio:0.0% ($495.5K/$2.0B)

CF Industries Holdings, Inc.

CF|125269100

Shares:6.2K

Value:$482.7K

% of Portfolio:0.0% ($482.7K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.8K	QoQ +1.54% (+27) YoY +1.19% (+21)	All Managers (Combined)	$612.8K	0.0% ($612.8K/$2.0B)	QoQ +23.50% (+$116.6K) YoY +139490.20% (+$612.4K)
AVNET INC(AVTcusip053807103)	12.7K	QoQ +14.78% (+1.6K) YoY NEW(+12.7K)	All Managers (Combined)	$611.2K	0.0% ($611.2K/$2.0B)	QoQ +5.50% (+$31.9K) YoY NEW(+$611.2K)
Arista Networks, Inc.(ANETcusip040413205)	7.8K	QoQ -79.53% (-30.5K) YoY NEW(+7.8K)	All Managers (Combined)	$607.9K	0.0% ($607.9K/$2.0B)	QoQ -85.65% (-$3.6M) YoY NEW(+$607.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$607.0K	0.0% ($607.0K/$2.0B)	QoQ NEW(+$607.0K) YoY NEW(+$607.0K)
NEW YORK TIMES CO(NYTcusip650111107)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$602.2K	0.0% ($602.2K/$2.0B)	QoQ NEW(+$602.2K) YoY NEW(+$602.2K)
Prologis, Inc.(PLDcusip74340W103)	5.3K	QoQ +18.19% (+816) YoY NEW(+5.3K)	All Managers (Combined)	$592.6K	0.0% ($592.6K/$2.0B)	QoQ +25.00% (+$118.5K) YoY NEW(+$592.6K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	6.1K	QoQ -97.26% (-216.6K) YoY -97.37% (-225.3K)	All Managers (Combined)	$585.2K	0.0% ($585.2K/$2.0B)	QoQ -97.15% (-$20.0M) YoY +2635.67% (-$563.8K)
(cusip464287580)✕	6.4K	QoQ -3.76% (-251) YoY NEW(+6.4K)	All Managers (Combined)	$566.9K	0.0% ($566.9K/$2.0B)	QoQ -11.58% (-$74.3K) YoY NEW(+$566.9K)
Toll Brothers, Inc.(TOLcusip889478103)	5.3K	QoQ -96.93% (-169.1K) YoY -97.01% (-173.7K)	All Managers (Combined)	$564.5K	0.0% ($564.5K/$2.0B)	QoQ -97.43% (-$21.4M) YoY +2336.59% (-$541.3K)
Meritage Homes CORP(MTHcusip59001A102)	7.9K	QoQ +128.09% (+4.5K) YoY NEW(+7.9K)	All Managers (Combined)	$562.8K	0.0% ($562.8K/$2.0B)	QoQ +5.10% (+$27.3K) YoY NEW(+$562.8K)
BEST BUY CO INC(BBYcusip086516101)	7.6K	QoQ +11.69% (-799) YoY NEW(+7.6K)	All Managers (Combined)	$561.7K	0.0% ($561.7K/$2.0B)	QoQ -4.17% (-$24.5K) YoY NEW(+$561.7K)
FEDEX CORP(FDXcusip31428X106)	2.3K	QoQ +13.75% (-275) YoY NEW(+2.3K)	All Managers (Combined)	$554.4K	0.0% ($554.4K/$2.0B)	QoQ -1.42% (-$8.0K) YoY NEW(+$554.4K)
KORN FERRY(KFYcusip500643200)	8.1K	QoQ +13.89% (+991) YoY NEW(+8.1K)	All Managers (Combined)	$551.1K	0.0% ($551.1K/$2.0B)	QoQ +14.53% (+$69.9K) YoY NEW(+$551.1K)
Leidos Holdings, Inc.(LDOScusip525327102)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$549.5K	0.0% ($549.5K/$2.0B)	QoQ NEW(+$549.5K) YoY NEW(+$549.5K)
American Homes 4 Rent(AMHcusip02665T306)	14.4K	QoQ +15.50% (+1.9K) YoY +23.75% (+2.8K)	All Managers (Combined)	$542.9K	0.0% ($542.9K/$2.0B)	QoQ +16.70% (+$77.7K) YoY +127046.13% (+$542.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	4.9K	QoQ +1.86% (-89) YoY +1.86% (+89)	All Managers (Combined)	$531.7K	0.0% ($531.7K/$2.0B)	QoQ -6.74% (-$38.5K) YoY +76729.47% (+$531.0K)
OneMain Holdings, Inc.(OMFcusip68268W103)	10.8K	QoQ +14.39% (+1.4K) YoY +22.30% (+2.0K)	All Managers (Combined)	$528.1K	0.0% ($528.1K/$2.0B)	QoQ +7.25% (+$35.7K) YoY +116984.47% (+$527.6K)
(IJJcusip464287705)	4.3K	QoQ -3.90% (-175) YoY -11.72% (-572)	All Managers (Combined)	$515.6K	0.0% ($515.6K/$2.0B)	QoQ -7.92% (-$44.4K) YoY +89251.47% (-$515.0K)
Bank OZK(OZKcusip06417N103)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$495.5K	0.0% ($495.5K/$2.0B)	QoQ NEW(+$495.5K) YoY NEW(+$495.5K)
CF Industries Holdings, Inc.(CFcusip125269100)	6.2K	QoQ +10.42% (+583) YoY +25.88% (+1.3K)	All Managers (Combined)	$482.7K	0.0% ($482.7K/$2.0B)	QoQ +1.14% (+$5.5K) YoY +118216.91% (+$482.3K)