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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Genius Sports Ltd

GENI|G3934V109

Shares:321.1K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:6.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.0B)

46138E362

Shares:58.8K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.0B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:66.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.7K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.0B)

92189F643

Shares:31.5K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.0B)

Baker Hughes Co

BKR|05722G100

Shares:58.1K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.0B)

SYNOPSYS INC

SNPS|871607107

Shares:5.9K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.0B)

Penumbra Inc

PEN|70975L107

Shares:8.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.0B)

922908744

VTV|922908744

Shares:13.6K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.0B)

Broadcom Inc.

AVGO|11135F101

Shares:13.8K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.0B)

Aurora Innovation, Inc.

AUR|051774107

Shares:340.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.0B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:8.4K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:19.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.0B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:9.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.0B)

PJT Partners Inc.

PJT|69343T107

Shares:14.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.0B)

AppLovin Corp

APP|03831W108

Shares:7.1K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.0B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:19.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.0B)

IonQ, Inc.

IONQ|46222L108

Shares:84.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Genius Sports Ltd(GENIcusipG3934V109)	321.1K	QoQ +4.06% (+12.5K) YoY +8.59% (+25.4K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.0B)	QoQ +20.42% (+$545.2K) YoY +190315.34% (+$3.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	6.0K	QoQ +12.82% (+678) YoY +51.88% (+2.0K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.0B)	QoQ +7.05% (+$194.7K) YoY +188368.15% (+$3.0M)
(cusip46138E362)✕	58.8K	QoQ -3.20% (-1.9K) YoY -19.92% (-14.6K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.0B)	QoQ +0.63% (-$18.7K) YoY +90478.91% (-$2.9M)
DELTA AIR LINES, INC.(DALcusip247361702)	66.6K	QoQ +5.98% (-3.8K) YoY +64.10% (+26.0K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.0B)	QoQ -23.62% (-$897.7K) YoY +149376.46% (+$2.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.7K	QoQ +13.40% (+1.4K) YoY +80.18% (+5.2K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.0B)	QoQ +16.05% (+$395.9K) YoY +220526.36% (+$2.9M)
(cusip92189F643)✕	31.5K	QoQ -2.48% (-800) YoY -19.17% (-7.5K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.0B)	QoQ -7.44% (-$222.8K) YoY +79009.45% (-$2.8M)
Baker Hughes Co(BKRcusip05722G100)	58.1K	QoQ +89.28% (+27.4K) YoY +106.50% (+30.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.0B)	QoQ +102.80% (+$1.3M) YoY +270763.52% (+$2.6M)
SYNOPSYS INC(SNPScusip871607107)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.0B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Penumbra Inc(PENcusip70975L107)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.0B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(VTVcusip922908744)	13.6K	QoQ +2.83% (+374) YoY -11.28% (-1.7K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.0B)	QoQ +4.92% (+$109.9K) YoY +94001.80% (-$2.3M)
Broadcom Inc.(AVGOcusip11135F101)	13.8K	QoQ +24.26% (-2.7K) YoY +1136.69% (+12.6K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.0B)	QoQ -10.26% (-$263.3K) YoY +156109.02% (+$2.3M)
Aurora Innovation, Inc.(AURcusip051774107)	340.0K	QoQ -15.00% (-60.0K) YoY -38.18% (-210.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.0B)	QoQ -9.26% (-$233.5K) YoY +147321.01% (-$2.3M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	8.4K	QoQ -97.78% (-370.0K) YoY -97.93% (-397.8K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.0B)	QoQ -98.21% (-$117.4M) YoY +1917.53% (-$2.0M)
EMERSON ELECTRIC CO(EMRcusip291011104)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.0B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	9.0K	QoQ +8.45% (-701) YoY +26.12% (+1.9K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.0B)	QoQ -0.14% (-$3.0K) YoY +134453.94% (+$2.0M)
PJT Partners Inc.(PJTcusip69343T107)	14.8K	QoQ +6.04% (-844) YoY NEW(+14.8K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.0B)	QoQ -7.34% (-$161.9K) YoY NEW(+$2.0M)
AppLovin Corp(APPcusip03831W108)	7.1K	QoQ -17.22% (-1.5K) YoY +59.55% (+2.6K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.0B)	QoQ -32.26% (-$893.8K) YoY +611057.32% (+$1.9M)
Planet Fitness, Inc.(PLNTcusip72703H101)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.0B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
IonQ, Inc.(IONQcusip46222L108)	84.3K	QoQ +59.36% (-31.4K) YoY NEW(+84.3K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.0B)	QoQ -15.79% (-$349.2K) YoY NEW(+$1.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.3K	QoQ +1.00% (+73) YoY NEW(+7.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.0B)	QoQ +14.25% (+$226.8K) YoY NEW(+$1.8M)