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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ASTRAZENECA PLC

AZN|046353108

Shares:3.6K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$2.0B)

032108656

Shares:5.0K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$2.0B)

HOME DEPOT, INC.

HD|437076102

Shares:719

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$2.0B)

92189F114

Shares:3.0K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$2.0B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:13.0K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$2.0B)

ITRON, INC.

ITRI|465741106

Shares:2.4K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$2.0B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.9K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$2.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:551

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$2.0B)

Lucid Group, Inc.

LCID|549498103

Shares:100.0K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$2.0B)

922908736

VUG|922908736

Shares:645

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$2.0B)

032108102

Shares:3.9K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$2.0B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:3.3K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$2.0B)

Freshpet, Inc.

FRPT|358039105

Shares:2.8K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$2.0B)

46432F842

IEFA|46432F842

Shares:3.0K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$2.0B)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$2.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.8K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$2.0B)

464287515

Shares:2.4K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$2.0B)

464288836

Shares:3.0K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$2.0B)

808524300

SCHG|808524300

Shares:8.4K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$2.0B)

NOVO NORDISK A S

NVO|670100205

Shares:3.0K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	3.6K	QoQ +7.35% (+249) YoY NEW(+3.6K)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$2.0B)	QoQ +20.43% (+$45.3K) YoY NEW(+$267.0K)
(cusip032108656)✕	5.0K	QoQ -3.69% (-192) YoY NEW(+5.0K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$2.0B)	QoQ -11.62% (-$35.0K) YoY NEW(+$266.0K)
HOME DEPOT, INC.(HDcusip437076102)	719	QoQ +29.31% (+163) YoY NEW(+719)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$2.0B)	QoQ +21.82% (+$47.2K) YoY NEW(+$263.6K)
(cusip92189F114)✕	3.0K	QoQ -3.30% (-103) YoY NEW(+3.0K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$2.0B)	QoQ +0.05% (-$147) YoY NEW(+$259.9K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$2.0B)	QoQ +15.68% (+$35.0K) YoY NEW(+$257.9K)
ITRON, INC.(ITRIcusip465741106)	2.4K	QoQ -97.03% (-79.8K) YoY NEW(+2.4K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$2.0B)	QoQ -97.13% (-$8.7M) YoY NEW(+$255.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.9K	QoQ -99.35% (-451.6K) YoY -99.26% (-395.1K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$2.0B)	QoQ -99.47% (-$47.5M) YoY +686.71% (-$219.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	551	QoQ +13.14% (+64) YoY NEW(+551)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$2.0B)	QoQ +4.01% (+$9.5K) YoY NEW(+$246.1K)
Lucid Group, Inc.(LCIDcusip549498103)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$2.0B)	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
(VUGcusip922908736)	645	QoQ +20.11% (+108) YoY NEW(+645)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$2.0B)	QoQ +8.51% (+$18.8K) YoY NEW(+$239.2K)
(cusip032108102)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$2.0B)	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	3.3K	QoQ -97.19% (-113.7K) YoY NEW(+3.3K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$2.0B)	QoQ -97.19% (-$8.2M) YoY NEW(+$235.2K)
Freshpet, Inc.(FRPTcusip358039105)	2.8K	QoQ -97.19% (-96.1K) YoY NEW(+2.8K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$2.0B)	QoQ -98.42% (-$14.4M) YoY NEW(+$230.9K)
(IEFAcusip46432F842)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$2.0B)	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ +13.49% (-192) YoY -77.56% (-5.6K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$2.0B)	QoQ -4.80% (-$11.4K) YoY +24877.21% (-$224.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$2.0B)	QoQ +0.81% (+$1.8K) YoY NEW(+$221.1K)
(cusip464287515)✕	2.4K	QoQ -3.74% (-94) YoY NEW(+2.4K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$2.0B)	QoQ -14.44% (-$36.3K) YoY NEW(+$215.0K)
(cusip464288836)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$2.0B)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
(SCHGcusip808524300)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$2.0B)	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	0.0% ($208.3K/$2.0B)	QoQ NEW(+$208.3K) YoY +51084.27% (-$207.9K)