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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US Foods Holding Corp.

USFD|912008109

Shares:469.7K

Value:$30.7M

% of Portfolio:1.5% ($30.7M/$2.0B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:172.7K

Value:$29.2M

% of Portfolio:1.5% ($29.2M/$2.0B)

BlackRock, Inc.

BLK|09290D101

Shares:30.4K

Value:$28.8M

% of Portfolio:1.4% ($28.8M/$2.0B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:871.3K

Value:$27.5M

% of Portfolio:1.4% ($27.5M/$2.0B)

VERISIGN INC/CA

VRSN|92343E102

Shares:107.8K

Value:$27.4M

% of Portfolio:1.4% ($27.4M/$2.0B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:235.8K

Value:$26.9M

% of Portfolio:1.4% ($26.9M/$2.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:263.0K

Value:$26.5M

% of Portfolio:1.3% ($26.5M/$2.0B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:47.5K

Value:$25.0M

% of Portfolio:1.3% ($25.0M/$2.0B)

NOVARTIS AG

NVS|66987V109

Shares:222.1K

Value:$24.8M

% of Portfolio:1.2% ($24.8M/$2.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:5.3K

Value:$24.6M

% of Portfolio:1.2% ($24.6M/$2.0B)

Duolingo, Inc.

DUOL|26603R106

Shares:76.2K

Value:$23.7M

% of Portfolio:1.2% ($23.7M/$2.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:245.2K

Value:$23.4M

% of Portfolio:1.2% ($23.4M/$2.0B)

Atlassian Corp

TEAM|049468101

Shares:105.7K

Value:$22.4M

% of Portfolio:1.1% ($22.4M/$2.0B)

Ventas, Inc.

VTR|92276F100

Shares:324.0K

Value:$22.3M

% of Portfolio:1.1% ($22.3M/$2.0B)

Expedia Group, Inc.

EXPE|30212P303

Shares:132.0K

Value:$22.2M

% of Portfolio:1.1% ($22.2M/$2.0B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:245.2K

Value:$20.5M

% of Portfolio:1.0% ($20.5M/$2.0B)

Motorola Solutions, Inc.

MSI|620076307

Shares:42.5K

Value:$18.6M

% of Portfolio:0.9% ($18.6M/$2.0B)

Reddit, Inc.

RDDT|75734B100

Shares:171.1K

Value:$17.9M

% of Portfolio:0.9% ($17.9M/$2.0B)

Fortinet, Inc.

FTNT|34959E109

Shares:167.5K

Value:$16.1M

% of Portfolio:0.8% ($16.1M/$2.0B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:69.6K

Value:$16.1M

% of Portfolio:0.8% ($16.1M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US Foods Holding Corp.(USFDcusip912008109)	469.7K	QoQ -1.10% (-5.2K) YoY +14.45% (+59.3K)	All Managers (Combined)	$30.7M	1.5% ($30.7M/$2.0B)	QoQ -4.03% (-$1.3M) YoY +138723.73% (+$30.7M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	172.7K	QoQ NEW(+172.7K) YoY NEW(+172.7K)	All Managers (Combined)	$29.2M	1.5% ($29.2M/$2.0B)	QoQ NEW(+$29.2M) YoY NEW(+$29.2M)
BlackRock, Inc.(BLKcusip09290D101)	30.4K	QoQ -2.19% (-684) YoY NEW(+30.4K)	All Managers (Combined)	$28.8M	1.4% ($28.8M/$2.0B)	QoQ -9.70% (-$3.1M) YoY NEW(+$28.8M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	871.3K	QoQ +3.42% (+28.8K) YoY +9713.56% (+862.5K)	All Managers (Combined)	$27.5M	1.4% ($27.5M/$2.0B)	QoQ +9.08% (+$2.3M) YoY +10787505.49% (+$27.5M)
VERISIGN INC/CA(VRSNcusip92343E102)	107.8K	QoQ NEW(+107.8K) YoY NEW(+107.8K)	All Managers (Combined)	$27.4M	1.4% ($27.4M/$2.0B)	QoQ NEW(+$27.4M) YoY NEW(+$27.4M)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	235.8K	QoQ +544.26% (+199.2K) YoY NEW(+235.8K)	All Managers (Combined)	$26.9M	1.4% ($26.9M/$2.0B)	QoQ +1360.35% (+$25.1M) YoY NEW(+$26.9M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	263.0K	QoQ +1.54% (+4.0K) YoY +4.41% (+11.1K)	All Managers (Combined)	$26.5M	1.3% ($26.5M/$2.0B)	QoQ +14.68% (+$3.4M) YoY +153697.14% (+$26.5M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	47.5K	QoQ -1.61% (-778) YoY -3.63% (-1.8K)	All Managers (Combined)	$25.0M	1.3% ($25.0M/$2.0B)	QoQ -12.93% (-$3.7M) YoY +161895.60% (-$25.0M)
NOVARTIS AG(NVScusip66987V109)	222.1K	QoQ NEW(+222.1K) YoY +2976.55% (+214.9K)	All Managers (Combined)	$24.8M	1.2% ($24.8M/$2.0B)	QoQ NEW(+$24.8M) YoY +3547567.33% (+$24.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	5.3K	QoQ -0.29% (-16) YoY +2.35% (+123)	All Managers (Combined)	$24.6M	1.2% ($24.6M/$2.0B)	QoQ -7.55% (-$2.0M) YoY +129884.06% (+$24.6M)
Duolingo, Inc.(DUOLcusip26603R106)	76.2K	QoQ +20.60% (+13.0K) YoY NEW(+76.2K)	All Managers (Combined)	$23.7M	1.2% ($23.7M/$2.0B)	QoQ +15.50% (+$3.2M) YoY NEW(+$23.7M)
SHOPIFY INC.(SHOPcusip82509L107)	245.2K	QoQ NEW(+245.2K) YoY NEW(+245.2K)	All Managers (Combined)	$23.4M	1.2% ($23.4M/$2.0B)	QoQ NEW(+$23.4M) YoY NEW(+$23.4M)
Atlassian Corp(TEAMcusip049468101)	105.7K	QoQ NEW(+105.7K) YoY NEW(+105.7K)	All Managers (Combined)	$22.4M	1.1% ($22.4M/$2.0B)	QoQ NEW(+$22.4M) YoY NEW(+$22.4M)
Ventas, Inc.(VTRcusip92276F100)	324.0K	QoQ -1.04% (-3.4K) YoY NEW(+324.0K)	All Managers (Combined)	$22.3M	1.1% ($22.3M/$2.0B)	QoQ +15.53% (-$3.0M) YoY NEW(+$22.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	132.0K	QoQ +3231.87% (+128.0K) YoY NEW(+132.0K)	All Managers (Combined)	$22.2M	1.1% ($22.2M/$2.0B)	QoQ +2905.89% (+$21.5M) YoY NEW(+$22.2M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	245.2K	QoQ -1.49% (-3.7K) YoY NEW(+245.2K)	All Managers (Combined)	$20.5M	1.0% ($20.5M/$2.0B)	QoQ +8.57% (-$1.6M) YoY NEW(+$20.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	42.5K	QoQ +1.18% (-498) YoY +73.01% (+17.9K)	All Managers (Combined)	$18.6M	0.9% ($18.6M/$2.0B)	QoQ -4.15% (-$807.0K) YoY +213294.31% (+$18.6M)
Reddit, Inc.(RDDTcusip75734B100)	171.1K	QoQ NEW(+171.1K) YoY NEW(+171.1K)	All Managers (Combined)	$17.9M	0.9% ($17.9M/$2.0B)	QoQ NEW(+$17.9M) YoY NEW(+$17.9M)
Fortinet, Inc.(FTNTcusip34959E109)	167.5K	QoQ +358.95% (+131.0K) YoY NEW(+167.5K)	All Managers (Combined)	$16.1M	0.8% ($16.1M/$2.0B)	QoQ +367.60% (+$12.7M) YoY NEW(+$16.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	69.6K	QoQ +14.06% (+8.6K) YoY NEW(+69.6K)	All Managers (Combined)	$16.1M	0.8% ($16.1M/$2.0B)	QoQ +22.84% (+$3.0M) YoY NEW(+$16.1M)