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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CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:22.8K

Value:$932.4K

% of Portfolio:0.0% ($932.4K/$2.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.9K

Value:$929.9K

% of Portfolio:0.0% ($929.9K/$2.0B)

Cigna Group

CI|125523100

Shares:2.8K

Value:$927.1K

% of Portfolio:0.0% ($927.1K/$2.0B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:34.0K

Value:$910.6K

% of Portfolio:0.0% ($910.6K/$2.0B)

FISERV INC

FI|337738108

Shares:4.1K

Value:$907.4K

% of Portfolio:0.0% ($907.4K/$2.0B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:9.2K

Value:$903.7K

% of Portfolio:0.0% ($903.7K/$2.0B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:57.6K

Value:$901.1K

% of Portfolio:0.0% ($901.1K/$2.0B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:114.4K

Value:$888.0K

% of Portfolio:0.0% ($888.0K/$2.0B)

ASSURANT, INC.

AIZ|04621X108

Shares:4.2K

Value:$884.9K

% of Portfolio:0.0% ($884.9K/$2.0B)

Hamilton Lane INC

HLNE|407497106

Shares:5.9K

Value:$883.0K

% of Portfolio:0.0% ($883.0K/$2.0B)

TAPESTRY, INC.

TPR|876030107

Shares:12.5K

Value:$878.6K

% of Portfolio:0.0% ($878.6K/$2.0B)

Enova International, Inc.

ENVA|29357K103

Shares:9.1K

Value:$878.3K

% of Portfolio:0.0% ($878.3K/$2.0B)

Texas Pacific Land Corp

TPL|88262P102

Shares:662

Value:$877.1K

% of Portfolio:0.0% ($877.1K/$2.0B)

VISA INC.

V|92826C839

Shares:2.5K

Value:$876.5K

% of Portfolio:0.0% ($876.5K/$2.0B)

SOUTHERN CO

SO|842587107

Shares:9.5K

Value:$876.1K

% of Portfolio:0.0% ($876.1K/$2.0B)

KLA CORP

KLAC|482480100

Shares:1.3K

Value:$872.2K

% of Portfolio:0.0% ($872.2K/$2.0B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:74.8K

Value:$870.3K

% of Portfolio:0.0% ($870.3K/$2.0B)

81369Y803

XLK|81369Y803

Shares:4.1K

Value:$855.1K

% of Portfolio:0.0% ($855.1K/$2.0B)

Blackstone Inc.

BX|09260D107

Shares:6.1K

Value:$849.9K

% of Portfolio:0.0% ($849.9K/$2.0B)

Owens Corning

OC|690742101

Shares:5.9K

Value:$844.4K

% of Portfolio:0.0% ($844.4K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	22.8K	QoQ +17.56% (+3.4K) YoY NEW(+22.8K)	All Managers (Combined)	$932.4K	0.0% ($932.4K/$2.0B)	QoQ +10.07% (+$85.3K) YoY NEW(+$932.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$929.9K	0.0% ($929.9K/$2.0B)	QoQ NEW(+$929.9K) YoY NEW(+$929.9K)
Cigna Group(CIcusip125523100)	2.8K	QoQ +13.72% (+340) YoY +11.91% (+300)	All Managers (Combined)	$927.1K	0.0% ($927.1K/$2.0B)	QoQ +35.48% (+$242.8K) YoY +101224.80% (+$926.2K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	34.0K	QoQ +54.60% (+12.0K) YoY NEW(+34.0K)	All Managers (Combined)	$910.6K	0.0% ($910.6K/$2.0B)	QoQ +50.56% (+$305.8K) YoY NEW(+$910.6K)
FISERV INC(FIcusip337738108)	4.1K	QoQ +21.82% (+736) YoY +22.36% (+751)	All Managers (Combined)	$907.4K	0.0% ($907.4K/$2.0B)	QoQ +30.95% (+$214.5K) YoY +168874.11% (+$906.9K)
NORTHERN TRUST CORP(NTRScusip665859104)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$903.7K	0.0% ($903.7K/$2.0B)	QoQ NEW(+$903.7K) YoY NEW(+$903.7K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	57.6K	QoQ NEW(+57.6K) YoY NEW(+57.6K)	All Managers (Combined)	$901.1K	0.0% ($901.1K/$2.0B)	QoQ NEW(+$901.1K) YoY NEW(+$901.1K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	114.4K	QoQ +14.15% (+14.2K) YoY NEW(+114.4K)	All Managers (Combined)	$888.0K	0.0% ($888.0K/$2.0B)	QoQ +9.90% (+$80.0K) YoY NEW(+$888.0K)
ASSURANT, INC.(AIZcusip04621X108)	4.2K	QoQ +26.73% (+890) YoY +246.67% (+3.0K)	All Managers (Combined)	$884.9K	0.0% ($884.9K/$2.0B)	QoQ +24.67% (+$175.1K) YoY +386334.93% (+$884.7K)
Hamilton Lane INC(HLNEcusip407497106)	5.9K	QoQ +16.13% (+825) YoY +207.40% (+4.0K)	All Managers (Combined)	$883.0K	0.0% ($883.0K/$2.0B)	QoQ +16.61% (+$125.8K) YoY +404923.85% (+$882.7K)
TAPESTRY, INC.(TPRcusip876030107)	12.5K	QoQ -24.63% (-4.1K) YoY -1.74% (-221)	All Managers (Combined)	$878.6K	0.0% ($878.6K/$2.0B)	QoQ -18.77% (-$203.0K) YoY +145600.82% (-$878.0K)
Enova International, Inc.(ENVAcusip29357K103)	9.1K	QoQ +18.74% (+1.4K) YoY NEW(+9.1K)	All Managers (Combined)	$878.3K	0.0% ($878.3K/$2.0B)	QoQ +19.58% (+$143.9K) YoY NEW(+$878.3K)
Texas Pacific Land Corp(TPLcusip88262P102)	662	QoQ +57.24% (+241) YoY NEW(+662)	All Managers (Combined)	$877.1K	0.0% ($877.1K/$2.0B)	QoQ +88.38% (+$411.5K) YoY NEW(+$877.1K)
VISA INC.(Vcusip92826C839)	2.5K	QoQ +27.73% (+543) YoY -97.47% (-96.7K)	All Managers (Combined)	$876.5K	0.0% ($876.5K/$2.0B)	QoQ +41.64% (+$257.7K) YoY +3064.83% (-$848.8K)
SOUTHERN CO(SOcusip842587107)	9.5K	QoQ -1.18% (-114) YoY NEW(+9.5K)	All Managers (Combined)	$876.1K	0.0% ($876.1K/$2.0B)	QoQ +10.37% (-$82.4K) YoY NEW(+$876.1K)
KLA CORP(KLACcusip482480100)	1.3K	QoQ -18.01% (-282) YoY -99.04% (-133.2K)	All Managers (Combined)	$872.2K	0.0% ($872.2K/$2.0B)	QoQ -11.55% (-$114.0K) YoY +828.51% (-$778.3K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	74.8K	QoQ +89.93% (+35.4K) YoY NEW(+74.8K)	All Managers (Combined)	$870.3K	0.0% ($870.3K/$2.0B)	QoQ +43.43% (+$263.5K) YoY NEW(+$870.3K)
(XLKcusip81369Y803)	4.1K	QoQ +1.44% (-59) YoY -10.67% (-495)	All Managers (Combined)	$855.1K	0.0% ($855.1K/$2.0B)	QoQ -9.91% (-$94.1K) YoY +88422.36% (-$854.2K)
Blackstone Inc.(BXcusip09260D107)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$849.9K	0.0% ($849.9K/$2.0B)	QoQ NEW(+$849.9K) YoY NEW(+$849.9K)
Owens Corning(OCcusip690742101)	5.9K	QoQ +10.48% (-561) YoY +21.69% (+1.1K)	All Managers (Combined)	$844.4K	0.0% ($844.4K/$2.0B)	QoQ -7.35% (-$67.0K) YoY +104140.98% (+$843.5K)