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 13 of 14
032108656
Shares:5.0K
Value:$266.0K
92189F114
Shares:3.0K
Value:$259.9K
032108102
Shares:3.9K
Value:$236.7K
464287515
Shares:2.4K
Value:$215.0K
464288836
Shares:3.0K
Value:$214.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Astrazeneca Plc(AZNcusip046353108) | 3.6K | QoQ +7.35% (+249)YoY NEW(+3.6K) | All Managers (Combined) | $267.0K | YoY NEW(+$267.0K) |
(cusip032108656)✕ | 5.0K | QoQ -3.69% (-192)YoY NEW(+5.0K) | All Managers (Combined) | $266.0K | YoY NEW(+$266.0K) |
Home Depot, Inc.(HDcusip437076102) | 719 | YoY NEW(+719) | All Managers (Combined) | $263.6K | YoY NEW(+$263.6K) |
(cusip92189F114)✕ | 3.0K | QoQ -3.30% (-103)YoY NEW(+3.0K) | All Managers (Combined) | $259.9K | YoY NEW(+$259.9K) |
13.0K | QoQ 0.00% (+0)YoY NEW(+13.0K) | All Managers (Combined) | $257.9K | YoY NEW(+$257.9K) | |
Itron, Inc.(ITRIcusip465741106) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $255.8K | YoY NEW(+$255.8K) |
2.9K | All Managers (Combined) | $251.2K | |||
551 | QoQ +13.14% (+64)YoY NEW(+551) | All Managers (Combined) | $246.1K | YoY NEW(+$246.1K) | |
100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $242.0K | QoQ NEW(+$242.0K) YoY NEW(+$242.0K) | |
645 | YoY NEW(+645) | All Managers (Combined) | $239.2K | YoY NEW(+$239.2K) | |
(cusip032108102)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $236.7K | QoQ NEW(+$236.7K) YoY NEW(+$236.7K) |
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $235.2K | YoY NEW(+$235.2K) | |
Freshpet, Inc.(FRPTcusip358039105) | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $230.9K | YoY NEW(+$230.9K) |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $226.0K | QoQ NEW(+$226.0K) YoY NEW(+$226.0K) | |
Oracle Corp(ORCLcusip68389X105) | 1.6K | All Managers (Combined) | $225.8K | ||
1.8K | QoQ 0.00% (+0)YoY NEW(+1.8K) | All Managers (Combined) | $221.1K | YoY NEW(+$221.1K) | |
(cusip464287515)✕ | 2.4K | QoQ -3.74% (-94)YoY NEW(+2.4K) | All Managers (Combined) | $215.0K | YoY NEW(+$215.0K) |
(cusip464288836)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $214.1K | QoQ NEW(+$214.1K) YoY NEW(+$214.1K) |
8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $210.6K | QoQ NEW(+$210.6K) YoY NEW(+$210.6K) | |
Novo Nordisk A S(NVOcusip670100205) | 3.0K | QoQ NEW(+3.0K) YoY -5.36% (-170) | All Managers (Combined) | $208.3K | QoQ NEW(+$208.3K) |