Cookson Peirce & Co Inc
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
- CIK
- 0001141455
- Manager Name
- Cookson Peirce & Co Inc
Data Enrichment
89% identified238 identified29 unidentified
Holdings
267 positions
Manager:
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Page 12 of 14
464287333
Shares:4.3K
Value:$442.5K
464287861
Shares:6.2K
Value:$362.9K
78468R663
Shares:3.3K
Value:$300.4K
464286509
Shares:7.1K
Value:$290.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | All Managers (Combined) | $448.9K | |||
6.2K | QoQ +7.17% (+413)YoY NEW(+6.2K) | All Managers (Combined) | $443.2K | YoY NEW(+$443.2K) | |
(cusip464287333)✕ | 4.3K | QoQ -3.61% (-161)YoY NEW(+4.3K) | All Managers (Combined) | $442.5K | YoY NEW(+$442.5K) |
912 | QoQ NEW(+912) YoY NEW(+912) | All Managers (Combined) | $427.9K | QoQ NEW(+$427.9K) YoY NEW(+$427.9K) | |
Kkr & Co. Inc.(KKRcusip48251W104) | 3.7K | All Managers (Combined) | $422.8K | ||
745 | YoY NEW(+745) | All Managers (Combined) | $418.6K | YoY NEW(+$418.6K) | |
Cintas Corp(CTAScusip172908105) | 2.0K | QoQ 0.00% (+0) | All Managers (Combined) | $415.2K | |
Caterpillar Inc(CATcusip149123101) | 1.1K | All Managers (Combined) | $371.5K | ||
Walmart Inc.(WMTcusip931142103) | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $369.4K | YoY NEW(+$369.4K) |
(cusip464287861)✕ | 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $362.9K | QoQ NEW(+$362.9K) YoY NEW(+$362.9K) |
Exxon Mobil Corp(XOMcusip30231G102) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $350.7K | YoY NEW(+$350.7K) |
1.7K | All Managers (Combined) | $333.0K | |||
1.5K | All Managers (Combined) | $323.4K | |||
Evercore Inc.(EVRcusip29977A105) | 1.5K | All Managers (Combined) | $304.0K | ||
Chevron Corp(CVXcusip166764100) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $303.6K | YoY NEW(+$303.6K) |
(cusip78468R663)✕ | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $300.4K | YoY NEW(+$300.4K) |
Celestica Inc(CLScusip15101Q207) | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $296.3K | QoQ NEW(+$296.3K) YoY NEW(+$296.3K) |
(cusip464286509)✕ | 7.1K | QoQ -3.82% (-284)YoY NEW(+7.1K) | All Managers (Combined) | $290.9K | YoY NEW(+$290.9K) |
2.6K | All Managers (Combined) | $289.6K | |||
1.2K | QoQ -6.31% (-80)YoY NEW(+1.2K) | All Managers (Combined) | $274.6K | YoY NEW(+$274.6K) |