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
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
- Manager Name
- Cookson-Peirce--Co
Data Enrichment
89% identified238 identified29 unidentified
Holdings
267 positions • $2.0B total value
Manager:
Search and click to pin securities to the top
Page 6 of 14
Shares:12.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Shares:6.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MORGAN STANLEY(MScusip617446448) | 15.3K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.0B) | ||
| 8.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) | |||
| 3.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.0B) | |||
COHERENT CORP.(COHRcusip19247G107) | 24.4K | YoY NEW(+24.4K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.0B) | YoY NEW(+$1.6M) |
| 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.0B) | YoY NEW(+$1.6M) | |
| 2.5K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.0B) | |||
| 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.0B) | YoY NEW(+$1.4M) | |
ServiceNow, Inc.(NOWcusip81762P102) | 1.8K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.0B) | ||
| 19.5K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.0B) | |||
| 29.8K | YoY NEW(+29.8K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.0B) | YoY NEW(+$1.4M) | |
| 13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.0B) | YoY NEW(+$1.3M) | |
| 19.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.0B) | |||
| 32.7K | YoY NEW(+32.7K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.0B) | YoY NEW(+$1.3M) | |
| 7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.0B) | YoY NEW(+$1.3M) | |
| 2.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.0B) | |||
| 12.9K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.0B) | |||
| 5.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.0B) | |||
| 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.0B) | YoY NEW(+$1.2M) | |
| 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.0B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
Tecnoglass Inc.(TGLScusipG87264100) | 16.3K | YoY NEW(+16.3K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.0B) | YoY NEW(+$1.2M) |