Cookson-Peirce--Co

Filing Details

13F-HR2025-03-31
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% identified
238 identified29 unidentified

Holdings

267 positions • $2.0B total value
Manager:
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Page 7 of 14
Cboe Global Markets, Inc.
Shares:5.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
XCEL ENERGY INC
Shares:16.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
Mueller Water Products, Inc.
Shares:44.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
SKYWEST INC
Shares:12.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
BRINKER INTERNATIONAL, INC
Shares:7.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
477839104
Shares:8.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
Palomar Holdings, Inc.
Shares:7.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:31.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
Virtu Financial, Inc.
Shares:27.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
Shell plc
Shares:14.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
NXP Semiconductors N.V.
Shares:5.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
Constellation Energy Corp
Shares:5.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
Spotify Technology S.A.
Shares:1.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
Ferrari N.V.
Shares:2.3K
Value:$994.8K
% of Portfolio:0.1% ($994.8K/$2.0B)
GoDaddy Inc.
Shares:5.5K
Value:$987.9K
% of Portfolio:0.0% ($987.9K/$2.0B)
CBRE GROUP, INC.
Shares:7.4K
Value:$972.0K
% of Portfolio:0.0% ($972.0K/$2.0B)
Matson, Inc.
Shares:7.5K
Value:$958.1K
% of Portfolio:0.0% ($958.1K/$2.0B)
Chewy, Inc.
Shares:29.0K
Value:$942.8K
% of Portfolio:0.0% ($942.8K/$2.0B)
Accenture plc
Shares:3.0K
Value:$938.0K
% of Portfolio:0.0% ($938.0K/$2.0B)
LIGAND PHARMACEUTICALS INC
Shares:8.9K
Value:$937.3K
% of Portfolio:0.0% ($937.3K/$2.0B)