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
Manager:
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Page 8 of 14
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
22.8K | YoY NEW(+22.8K) | All Managers (Combined) | $932.4K | YoY NEW(+$932.4K) | |
11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $929.9K | QoQ NEW(+$929.9K) YoY NEW(+$929.9K) | |
Cigna Group(CIcusip125523100) | 2.8K | All Managers (Combined) | $927.1K | ||
34.0K | YoY NEW(+34.0K) | All Managers (Combined) | $910.6K | YoY NEW(+$910.6K) | |
FISERV INC(FIcusip337738108) | 4.1K | All Managers (Combined) | $907.4K | ||
9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $903.7K | QoQ NEW(+$903.7K) YoY NEW(+$903.7K) | |
57.6K | QoQ NEW(+57.6K) YoY NEW(+57.6K) | All Managers (Combined) | $901.1K | QoQ NEW(+$901.1K) YoY NEW(+$901.1K) | |
114.4K | YoY NEW(+114.4K) | All Managers (Combined) | $888.0K | YoY NEW(+$888.0K) | |
ASSURANT, INC.(AIZcusip04621X108) | 4.2K | All Managers (Combined) | $884.9K | ||
5.9K | All Managers (Combined) | $883.0K | |||
TAPESTRY, INC.(TPRcusip876030107) | 12.5K | All Managers (Combined) | $878.6K | ||
9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $878.3K | YoY NEW(+$878.3K) | |
662 | YoY NEW(+662) | All Managers (Combined) | $877.1K | YoY NEW(+$877.1K) | |
2.5K | All Managers (Combined) | $876.5K | |||
SOUTHERN CO(SOcusip842587107) | 9.5K | QoQ -1.18% (-114)YoY NEW(+9.5K) | All Managers (Combined) | $876.1K | YoY NEW(+$876.1K) |
1.3K | All Managers (Combined) | $872.2K | |||
74.8K | YoY NEW(+74.8K) | All Managers (Combined) | $870.3K | YoY NEW(+$870.3K) | |
4.1K | QoQ +1.44% (-59) | All Managers (Combined) | $855.1K | ||
Blackstone Inc.(BXcusip09260D107) | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $849.9K | QoQ NEW(+$849.9K) YoY NEW(+$849.9K) |
Owens Corning(OCcusip690742101) | 5.9K | All Managers (Combined) | $844.4K |