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 3 of 14

Sort by:

MCKESSON CORP

MCK|58155Q103

Shares:23.1K

Value:$15.5M

% of Portfolio:0.8% ($15.5M/$2.0B)

CITIGROUP INC

C|172967424

Shares:214.0K

Value:$15.2M

% of Portfolio:0.8% ($15.2M/$2.0B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:372.8K

Value:$14.2M

% of Portfolio:0.7% ($14.2M/$2.0B)

ARGENX SE

ARGX|04016X101

Shares:23.8K

Value:$14.1M

% of Portfolio:0.7% ($14.1M/$2.0B)

ALLSTATE CORP

ALL|020002101

Shares:66.6K

Value:$13.8M

% of Portfolio:0.7% ($13.8M/$2.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:24.3K

Value:$13.3M

% of Portfolio:0.7% ($13.3M/$2.0B)

Tradeweb Markets Inc.

TW|892672106

Shares:88.8K

Value:$13.2M

% of Portfolio:0.7% ($13.2M/$2.0B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:22.1K

Value:$12.8M

% of Portfolio:0.6% ($12.8M/$2.0B)

Discover Financial Services

DFS|254709108

Shares:74.9K

Value:$12.8M

% of Portfolio:0.6% ($12.8M/$2.0B)

BARCLAYS PLC

BCS|06738E204

Shares:827.9K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.0B)

On Holding AG

ONON|H5919C104

Shares:274.7K

Value:$12.1M

% of Portfolio:0.6% ($12.1M/$2.0B)

ELI LILLY & Co

LLY|532457108

Shares:14.3K

Value:$11.8M

% of Portfolio:0.6% ($11.8M/$2.0B)

NVIDIA CORP

NVDA|67066G104

Shares:104.8K

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$2.0B)

Genpact LTD

G|G3922B107

Shares:209.5K

Value:$10.6M

% of Portfolio:0.5% ($10.6M/$2.0B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:111.2K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.0B)

46139W783

Shares:485.8K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$2.0B)

46138J791

Shares:508.4K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$2.0B)

46138J643

Shares:485.1K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$2.0B)

46138J783

Shares:503.4K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$2.0B)

46138J577

Shares:531.9K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$15.5M	0.8% ($15.5M/$2.0B)	QoQ NEW(+$15.5M) YoY NEW(+$15.5M)
CITIGROUP INC(Ccusip172967424)	214.0K	QoQ +1348.98% (+199.2K) YoY +1446.25% (+200.1K)	All Managers (Combined)	$15.2M	0.8% ($15.2M/$2.0B)	QoQ +1361.33% (+$14.2M) YoY +1735999.08% (+$15.2M)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	372.8K	QoQ +1.27% (+4.7K) YoY NEW(+372.8K)	All Managers (Combined)	$14.2M	0.7% ($14.2M/$2.0B)	QoQ +1.88% (+$263.1K) YoY NEW(+$14.2M)
ARGENX SE(ARGXcusip04016X101)	23.8K	QoQ +1.25% (-294) YoY NEW(+23.8K)	All Managers (Combined)	$14.1M	0.7% ($14.1M/$2.0B)	QoQ -2.55% (-$369.3K) YoY NEW(+$14.1M)
ALLSTATE CORP(ALLcusip020002101)	66.6K	QoQ -0.14% (-94) YoY NEW(+66.6K)	All Managers (Combined)	$13.8M	0.7% ($13.8M/$2.0B)	QoQ +7.25% (-$932.7K) YoY NEW(+$13.8M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	24.3K	QoQ -0.33% (-82) YoY NEW(+24.3K)	All Managers (Combined)	$13.3M	0.7% ($13.3M/$2.0B)	QoQ -4.91% (-$687.7K) YoY NEW(+$13.3M)
Tradeweb Markets Inc.(TWcusip892672106)	88.8K	QoQ -0.38% (-340) YoY -1.03% (-928)	All Managers (Combined)	$13.2M	0.7% ($13.2M/$2.0B)	QoQ +12.96% (-$1.5M) YoY +140947.33% (-$13.2M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	22.1K	QoQ +22.72% (+4.1K) YoY NEW(+22.1K)	All Managers (Combined)	$12.8M	0.6% ($12.8M/$2.0B)	QoQ +23.73% (+$2.5M) YoY NEW(+$12.8M)
Discover Financial Services(DFScusip254709108)	74.9K	QoQ +115.44% (+40.1K) YoY NEW(+74.9K)	All Managers (Combined)	$12.8M	0.6% ($12.8M/$2.0B)	QoQ +112.30% (+$6.8M) YoY NEW(+$12.8M)
BARCLAYS PLC(BCScusip06738E204)	827.9K	QoQ -7.76% (-69.7K) YoY +1136.80% (+761.0K)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.0B)	QoQ +6.60% (-$788.0K) YoY +2008869.19% (+$12.7M)
On Holding AG(ONONcusipH5919C104)	274.7K	QoQ +1.47% (-4.0K) YoY NEW(+274.7K)	All Managers (Combined)	$12.1M	0.6% ($12.1M/$2.0B)	QoQ -18.62% (-$2.8M) YoY NEW(+$12.1M)
ELI LILLY & Co(LLYcusip532457108)	14.3K	QoQ +17.27% (+2.1K) YoY +2199.67% (+13.6K)	All Managers (Combined)	$11.8M	0.6% ($11.8M/$2.0B)	QoQ +25.46% (+$2.4M) YoY +2438037.47% (+$11.8M)
NVIDIA CORP(NVDAcusip67066G104)	104.8K	QoQ +9.21% (-8.8K) YoY +1026.98% (+95.5K)	All Managers (Combined)	$11.4M	0.6% ($11.4M/$2.0B)	QoQ -11.86% (-$1.5M) YoY +135081.89% (+$11.3M)
Genpact LTD(GcusipG3922B107)	209.5K	QoQ NEW(+209.5K) YoY NEW(+209.5K)	All Managers (Combined)	$10.6M	0.5% ($10.6M/$2.0B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
STIFEL FINANCIAL CORP(SFcusip860630102)	111.2K	QoQ -0.49% (-548) YoY NEW(+111.2K)	All Managers (Combined)	$10.5M	0.5% ($10.5M/$2.0B)	QoQ -11.57% (-$1.4M) YoY NEW(+$10.5M)
(cusip46139W783)✕	485.8K	QoQ -1.71% (-8.5K) YoY NEW(+485.8K)	All Managers (Combined)	$10.0M	0.5% ($10.0M/$2.0B)	QoQ -0.40% (-$40.0K) YoY NEW(+$10.0M)
(cusip46138J791)✕	508.4K	QoQ -2.58% (-13.5K) YoY +3.56% (+17.5K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$2.0B)	QoQ -2.33% (-$236.6K) YoY +104912.49% (+$9.9M)
(cusip46138J643)✕	485.1K	QoQ -2.32% (-11.6K) YoY +4.11% (+19.2K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$2.0B)	QoQ -1.25% (-$125.8K) YoY +105470.04% (+$9.9M)
(cusip46138J783)✕	503.4K	QoQ -2.56% (-13.3K) YoY +3.96% (+19.2K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$2.0B)	QoQ -2.01% (-$203.1K) YoY +105480.79% (+$9.9M)
(cusip46138J577)✕	531.9K	QoQ -1.82% (-9.9K) YoY +3.92% (+20.1K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$2.0B)	QoQ -0.81% (-$80.7K) YoY +105134.77% (+$9.8M)