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:
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Page 7 of 14
477839104
Shares:8.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
Shares:31.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.0B) | |||
XCEL ENERGY INC(XELcusip98389B100) | 16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | YoY NEW(+$1.1M) |
44.6K | YoY NEW(+44.6K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | YoY NEW(+$1.1M) | |
SKYWEST INC(SKYWcusip830879102) | 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | YoY NEW(+$1.1M) |
7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip477839104)✕ | 8.8K | QoQ -3.11% (-282)YoY NEW(+8.8K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | YoY NEW(+$1.1M) |
7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | YoY NEW(+$1.1M) | |
31.8K | YoY NEW(+31.8K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | YoY NEW(+$1.0M) | |
27.1K | YoY NEW(+27.1K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | YoY NEW(+$1.0M) | |
14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | YoY NEW(+$1.0M) | |
5.4K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | |||
5.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | |||
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | YoY NEW(+$1.0M) | |
Ferrari N.V.(RACEcusipN3167Y103) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $994.8K | 0.1% ($994.8K/$2.0B) | QoQ NEW(+$994.8K) YoY NEW(+$994.8K) |
GoDaddy Inc.(GDDYcusip380237107) | 5.5K | All Managers (Combined) | $987.9K | 0.0% ($987.9K/$2.0B) | ||
7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $972.0K | 0.0% ($972.0K/$2.0B) | YoY NEW(+$972.0K) | |
Matson, Inc.(MATXcusip57686G105) | 7.5K | All Managers (Combined) | $958.1K | 0.0% ($958.1K/$2.0B) | ||
Chewy, Inc.(CHWYcusip16679L109) | 29.0K | QoQ NEW(+29.0K) YoY NEW(+29.0K) | All Managers (Combined) | $942.8K | 0.0% ($942.8K/$2.0B) | QoQ NEW(+$942.8K) YoY NEW(+$942.8K) |
Accenture plc(ACNcusipG1151C101) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $938.0K | 0.0% ($938.0K/$2.0B) | YoY NEW(+$938.0K) |
8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $937.3K | 0.0% ($937.3K/$2.0B) | YoY NEW(+$937.3K) |