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

Page 9 of 14

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Option Care Health, Inc.

OPCH|68404L201

Shares:23.9K

Value:$836.8K

% of Portfolio:0.0% ($836.8K/$2.0B)

37954Y673

Shares:22.1K

Value:$834.5K

% of Portfolio:0.0% ($834.5K/$2.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.7K

Value:$833.4K

% of Portfolio:0.0% ($833.4K/$2.0B)

DoorDash, Inc.

DASH|25809K105

Shares:4.6K

Value:$833.2K

% of Portfolio:0.0% ($833.2K/$2.0B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:8.2K

Value:$824.1K

% of Portfolio:0.0% ($824.1K/$2.0B)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$822.0K

% of Portfolio:0.0% ($822.0K/$2.0B)

Stride, Inc.

LRN|86333M108

Shares:6.5K

Value:$821.4K

% of Portfolio:0.0% ($821.4K/$2.0B)

46137V258

Shares:8.7K

Value:$807.5K

% of Portfolio:0.0% ($807.5K/$2.0B)

HP INC

HPQ|40434L105

Shares:28.9K

Value:$799.6K

% of Portfolio:0.0% ($799.6K/$2.0B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:11.5K

Value:$787.4K

% of Portfolio:0.0% ($787.4K/$2.0B)

Phillips 66

PSX|718546104

Shares:6.4K

Value:$786.1K

% of Portfolio:0.0% ($786.1K/$2.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.1K

Value:$782.6K

% of Portfolio:0.0% ($782.6K/$2.0B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:6.4K

Value:$781.4K

% of Portfolio:0.0% ($781.4K/$2.0B)

DXP ENTERPRISES INC

DXPE|233377407

Shares:9.4K

Value:$776.6K

% of Portfolio:0.0% ($776.6K/$2.0B)

HASBRO, INC.

HAS|418056107

Shares:12.6K

Value:$775.1K

% of Portfolio:0.0% ($775.1K/$2.0B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:21.4K

Value:$772.4K

% of Portfolio:0.0% ($772.4K/$2.0B)

Vita Coco Company, Inc.

COCO|92846Q107

Shares:25.1K

Value:$768.4K

% of Portfolio:0.0% ($768.4K/$2.0B)

NUSCALE POWER Corp

SMR|67079K100

Shares:53.9K

Value:$763.6K

% of Portfolio:0.0% ($763.6K/$2.0B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:7.4K

Value:$744.8K

% of Portfolio:0.0% ($744.8K/$2.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$739.1K

% of Portfolio:0.0% ($739.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Option Care Health, Inc.(OPCHcusip68404L201)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$836.8K	0.0% ($836.8K/$2.0B)	QoQ NEW(+$836.8K) YoY NEW(+$836.8K)
(cusip37954Y673)✕	22.1K	QoQ -16.84% (-4.5K) YoY -23.76% (-6.9K)	All Managers (Combined)	$834.5K	0.0% ($834.5K/$2.0B)	QoQ -22.35% (-$240.3K) YoY +72152.20% (-$833.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.7K	QoQ -98.83% (-146.1K) YoY -98.79% (-141.3K)	All Managers (Combined)	$833.4K	0.0% ($833.4K/$2.0B)	QoQ -98.59% (-$58.7M) YoY +1294.40% (-$773.6K)
DoorDash, Inc.(DASHcusip25809K105)	4.6K	QoQ +26.53% (+956) YoY NEW(+4.6K)	All Managers (Combined)	$833.2K	0.0% ($833.2K/$2.0B)	QoQ +37.86% (+$228.8K) YoY NEW(+$833.2K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	8.2K	QoQ +14.35% (+1.0K) YoY -4.61% (-398)	All Managers (Combined)	$824.1K	0.0% ($824.1K/$2.0B)	QoQ +29.34% (+$187.0K) YoY +147056.07% (-$823.5K)
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ -2.78% (-43) YoY -94.83% (-27.6K)	All Managers (Combined)	$822.0K	0.0% ($822.0K/$2.0B)	QoQ +1.19% (-$9.7K) YoY +5774.89% (-$808.0K)
Stride, Inc.(LRNcusip86333M108)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$821.4K	0.0% ($821.4K/$2.0B)	QoQ NEW(+$821.4K) YoY NEW(+$821.4K)
(cusip46137V258)✕	8.7K	QoQ -3.51% (-319) YoY -18.56% (-2.0K)	All Managers (Combined)	$807.5K	0.0% ($807.5K/$2.0B)	QoQ -1.23% (-$10.1K) YoY +84900.94% (-$806.6K)
HP INC(HPQcusip40434L105)	28.9K	QoQ +13.47% (-3.4K) YoY +25.64% (+5.9K)	All Managers (Combined)	$799.6K	0.0% ($799.6K/$2.0B)	QoQ -3.70% (-$30.7K) YoY +114947.05% (+$798.9K)
ZILLOW GROUP, INC.(Zcusip98954M200)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$787.4K	0.0% ($787.4K/$2.0B)	QoQ NEW(+$787.4K) YoY NEW(+$787.4K)
Phillips 66(PSXcusip718546104)	6.4K	QoQ +18.06% (+974) YoY -97.74% (-275.8K)	All Managers (Combined)	$786.1K	0.0% ($786.1K/$2.0B)	QoQ +27.96% (+$171.8K) YoY +1605.33% (-$740.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.1K	QoQ +21.02% (+885) YoY NEW(+5.1K)	All Managers (Combined)	$782.6K	0.0% ($782.6K/$2.0B)	QoQ +21.01% (+$135.9K) YoY NEW(+$782.6K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$781.4K	0.0% ($781.4K/$2.0B)	QoQ NEW(+$781.4K) YoY NEW(+$781.4K)
DXP ENTERPRISES INC(DXPEcusip233377407)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$776.6K	0.0% ($776.6K/$2.0B)	QoQ NEW(+$776.6K) YoY NEW(+$776.6K)
HASBRO, INC.(HAScusip418056107)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$775.1K	0.0% ($775.1K/$2.0B)	QoQ NEW(+$775.1K) YoY NEW(+$775.1K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	21.4K	QoQ +19.43% (+3.5K) YoY NEW(+21.4K)	All Managers (Combined)	$772.4K	0.0% ($772.4K/$2.0B)	QoQ +1.51% (+$11.6K) YoY NEW(+$772.4K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	25.1K	QoQ +17.10% (-3.7K) YoY NEW(+25.1K)	All Managers (Combined)	$768.4K	0.0% ($768.4K/$2.0B)	QoQ -2.75% (-$21.8K) YoY NEW(+$768.4K)
NUSCALE POWER Corp(SMRcusip67079K100)	53.9K	QoQ +20.85% (-9.3K) YoY NEW(+53.9K)	All Managers (Combined)	$763.6K	0.0% ($763.6K/$2.0B)	QoQ -4.55% (-$36.4K) YoY NEW(+$763.6K)
UMB FINANCIAL CORP(UMBFcusip902788108)	7.4K	QoQ +18.00% (+1.1K) YoY NEW(+7.4K)	All Managers (Combined)	$744.8K	0.0% ($744.8K/$2.0B)	QoQ +5.70% (+$40.2K) YoY NEW(+$744.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +57.82% (+484) YoY +122.39% (+727)	All Managers (Combined)	$739.1K	0.0% ($739.1K/$2.0B)	QoQ +50.66% (+$248.6K) YoY +237554.66% (+$738.8K)