All Stocks Held By Cookson Peirce & Co. Inc.

As of 12/31/2023, we find all stocks held by Cookson Peirce & Co. Inc. to be as follows, presented in the table below with each row detailing each Cookson Peirce & Co. Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Cookson Peirce & Co. Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cookson Peirce & Co. Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
QUANTA SVCS INC	413,463	-15,098	$89,225
PWR	413,463	-15,098	$89,225
KLA TENCOR CORP	135,595	-2,681	$78,822
KLAC	135,595	-2,681	$78,822
MICROSOFT CORP	194,232	-4,152	$73,039
MSFT	194,232	-4,152	$73,039
BUILDERS FIRSTSOURCE INC	394,546	-10,950	$65,866
BLDR	394,546	-10,950	$65,866
VERTEX PHARMACEUTICALS INC	144,008	-2,893	$58,595
VRTX	144,008	-2,893	$58,595
MERCK N CO INC NEW	471,703	-11,574	$51,425
MRK	471,703	-11,574	$51,425
AMPHENOL CORP NEW	478,939	-10,497	$47,477
APH	478,939	-10,497	$47,477
CENCORA INC COM	206,497	-3,064	$37,165
ABC	206,497	-3,064	$37,165
DECKERS OUTDOOR CORP	53,932	-451	$36,050
DECK	53,932	-451	$36,050
STELLANTIS N.V SHS	1,534,288	-13,473	$35,780
STLA	1,534,288	-13,473	$35,780
FLEX LTD ORD	1,134,565	-17,816	$34,559
FLEX	1,134,565	-17,816	$34,559
Apollo Global Management Inc C	362,919	-5,094	$33,820
APO	362,919	-5,094	$33,820
ADVANCED MICRO DEVICES INC	223,509	+223,509	$32,947
AMD	223,509	+223,509	$32,947
TRANSDIGM GROUP INC	30,976	-472	$31,335
TDG	30,976	-472	$31,335
SERVICENOW INC	39,957	+39,957	$28,229
NOW	39,957	+39,957	$28,229
INTUIT	45,116	+5,831	$28,199
INTU	45,116	+5,831	$28,199
PHILLIPS 66	211,478	+202,754	$28,156
PSX	211,478	+202,754	$28,156
IRON MTN INC NEW	398,837	-6,366	$27,911
IRM	398,837	-6,366	$27,911
COSTCO WHSL CORP	41,186	+39,002	$27,186
COST	41,186	+39,002	$27,186
MARTIN MARIETTA MATLS INC	53,374	+5,586	$26,629
MLM	53,374	+5,586	$26,629
LULULEMON ATHLETICA INC	50,686	+50,686	$25,915
LULU	50,686	+50,686	$25,915
BROWN AND BROWN INC	358,122	-6,488	$25,466
BRO	358,122	-6,488	$25,466
HSBC HLDGS PLC	609,466	-9,385	$24,708
HSBC	609,466	-9,385	$24,708
BOOZ ALLEN HAMILTON HLDG COR	188,956	-4,993	$24,169
BAH	188,956	-4,993	$24,169
VISA INC	86,656	+3,376	$22,561
V	86,656	+3,376	$22,561
TEXTRON INC	266,532	+35,825	$21,435
TXT	266,532	+35,825	$21,435
UBER TECHNOLOGIES INC COM	343,978	+33,448	$21,179
UBER	343,978	+33,448	$21,179
JABIL INC	164,140	-6,063	$20,911
JBL	164,140	-6,063	$20,911
PURE STORAGE INC	583,802	+24,921	$20,818
PSTG	583,802	+24,921	$20,818
HOWMET AEROSPACE INC COM	383,931	-18,743	$20,778
HWM	383,931	-18,743	$20,778
CME GROUP INC	97,388	+7,024	$20,510
CME	97,388	+7,024	$20,510
EVERCORE INC	117,912	+117,912	$20,169
EVR	117,912	+117,912	$20,169
BOOKING HLDGS INC COM	5,408	+359	$19,183
BKNG	5,408	+359	$19,183
TOLL BROTHERS INC	180,584	-5,610	$18,562
TOL	180,584	-5,610	$18,562
US FOODS HLDG CORP	408,617	+408,617	$18,555
USFD	408,617	+408,617	$18,555
ARCH CAP GROUP LTD	233,054	-8,707	$17,309
ACGL	233,054	-8,707	$17,309
PALANTIR TECHNOLOGIES INC CL A	911,715	+787,951	$15,654
PLTR	911,715	+787,951	$15,654
ING GROUP N V	993,576	-40,078	$14,924
ING	993,576	-40,078	$14,924
BOSTON SCIENTIFIC CORP	252,463	+10,551	$14,595
BSX	252,463	+10,551	$14,595
UNITEDHEALTH GROUP INC	26,906	+25,041	$14,165
UNH	26,906	+25,041	$14,165
ADOBE SYS INC	22,792	+5,138	$13,598
ADBE	22,792	+5,138	$13,598
CROWDSTRIKE HLDGS INC CL A	53,016	+42,222	$13,536
CRWD	53,016	+42,222	$13,536
SKECHERS U S A INC	211,826	-10,424	$13,205
SKX	211,826	-10,424	$13,205
AXON ENTERPRISE INC	49,823	-1,884	$12,871
AXON	49,823	-1,884	$12,871
MASTERCARD INCORPORATED CL A	29,575	+5,519	$12,614
MA	29,575	+5,519	$12,614
EAGLE MATERIALS INC	60,204	-1,732	$12,212
EXP	60,204	-1,732	$12,212
PERFORMANCE FOOD GROUP CO	161,863	-5,878	$11,193
PFGC	161,863	-5,878	$11,193
LAMB WESTON HLDGS INC	102,654	-255,087	$11,096
LW	102,654	-255,087	$11,096
RANGE RES CORP	330,739	+12,690	$10,068
RRC	330,739	+12,690	$10,068
NUTANIX INC CL A	209,231	+209,231	$9,978
NTNX	209,231	+209,231	$9,978
KKR N CO INC	116,312	+116,312	$9,636
KKR	116,312	+116,312	$9,636
ITT INC	76,360	+76,360	$9,111
ITT	76,360	+76,360	$9,111
AKAMAI TECHNOLOGIES INC	76,705	+76,705	$9,078
AKAM	76,705	+76,705	$9,078
FACTSET RESH SYS INC	18,515	+18,515	$8,833
FDS	18,515	+18,515	$8,833
INVESCO EXCH TRD SLF IDX FD BU	536,188	-5,401	$8,802
BSCV	536,188	-5,401	$8,802
INVESCO EXCHNG TRAD SLF INDE B	424,799	-4,326	$8,789
BSCW	424,799	-4,326	$8,789
INVESCO EXCH TRD SLF IDX FD IN	526,263	-6,185	$8,754
BSCU	526,263	-6,185	$8,754
INVESCO EXCH TRD SLF IDX FD BU	471,422	-6,745	$8,743
BSCT	471,422	-6,745	$8,743
INVESCO EXCH TRD SLF IDX FD IN	428,070	-5,933	$8,681
BSCS	428,070	-5,933	$8,681
INVESCO EXCH TRD SLF IDX FD BU	449,748	-8,027	$8,680
BSCQ	449,748	-8,027	$8,680
INVESCO EXCH TRD SLF IDX FD BU	443,847	-6,084	$8,635
BSCR	443,847	-6,084	$8,635
INVESCO EXCH TRD SLF IDX FD BU	422,108	-7,567	$8,634
BSCP	422,108	-7,567	$8,634
INVESCO EXCHNG TRAD SLF INDE I	399,236	+399,236	$8,502
BSCX	399,236	+399,236	$8,502
TRADEWEB MKTS INC CL A	87,986	+87,986	$7,996
TW	87,986	+87,986	$7,996
TRINET GROUP INC	65,389	+65,389	$7,777
TNET	65,389	+65,389	$7,777
MOTOROLA INC	24,649	-452	$7,717
MSI	24,649	-452	$7,717
NVIDIA CORP	10,972	-588	$5,433
NVDA	10,972	-588	$5,433
VANECK VECTORS ETF TR MORNINGS (MOAT)	39,607	+651	$3,361
MOAT	39,607	+651	$3,361
INVESCO EXCHNG TRADED FD TR II (SPHD)	69,609	+2,930	$2,952
SPHD	69,609	+2,930	$2,952
WORKDAY INC	10,194	+2,685	$2,814
WDAY	10,194	+2,685	$2,814
GENERAL ELECTRIC CO COM NEW	21,492	+3,135	$2,743
GE	21,492	+3,135	$2,743
MONGODB INC	6,315	+5,208	$2,582
MDB	6,315	+5,208	$2,582
AURORA INNOVATION INC	550,000	-127,000	$2,404
AUR	550,000	-127,000	$2,404
VANGUARD INDEX TR VALUE VIPERS (VTV)	15,560	+422	$2,326
VTV	15,560	+422	$2,326
VERTIV HOLDINGS CO COM CL A	48,053	+48,053	$2,308
VRT	48,053	+48,053	$2,308
CBOE GLOBAL MARKETS INC	12,644	+551	$2,258
CBOE	12,644	+551	$2,258
MGM MIRAGE	50,504	+1,357	$2,257
MGM	50,504	+1,357	$2,257
TAKE TWO INTERACTIVE SOFTWAR	13,234	+13,234	$2,130
TTWO	13,234	+13,234	$2,130
DELTA AIR LINES INC DEL	41,475	-17,257	$1,669
DAL	41,475	-17,257	$1,669
APPLE INC COM	8,490	+195	$1,635
AAPL	8,490	+195	$1,635
META PLATFORMS INC CL A	4,493	+342	$1,590
META	4,493	+342	$1,590
LAM RESEARCH CORP	2,017	-221	$1,580
LRCX	2,017	-221	$1,580
CATERPILLAR INC DEL	5,257	+5	$1,554
CAT	5,257	+5	$1,554
PARKER HANNIFIN CORP	3,337	+170	$1,537
PH	3,337	+170	$1,537
GENIUS SPORTS LIMITED	241,481	-3,597	$1,492
GENI	241,481	-3,597	$1,492
NEUROCRINE BIOSCIENCES INC	11,189	-305	$1,474
NBIX	11,189	-305	$1,474
LATTICE SEMICONDUCTOR CORP	21,106	-135,492	$1,456
LSCC	21,106	-135,492	$1,456
BAKER HUGHES A GE CO	41,127	+2,748	$1,406
BKR	41,127	+2,748	$1,406
HILTON WORLDWIDE HLDGS INC	7,034	-788	$1,281
HLT	7,034	-788	$1,281
INTUITIVE SURGICAL INC	3,750	-1,939	$1,265
ISRG	3,750	-1,939	$1,265
BROADCOM INC COM	1,124	-30	$1,255
AVGO	1,124	-30	$1,255
CHUBB LIMITED COM	5,464	+2,274	$1,235
CB	5,464	+2,274	$1,235
Fluence Energy Inc.	50,578	-12,553	$1,206
FLNC	50,578	-12,553	$1,206
LIBERTY MEDIA CORP DEL COM LBT	18,636	-4,661	$1,176
FWONK	18,636	-4,661	$1,176
IONQ INC	94,892	-2,701	$1,176
IONQ	94,892	-2,701	$1,176
CADENCE DESIGN SYSTEM INC	4,278	-176	$1,165
CDNS	4,278	-176	$1,165
TECHNIPFMC LTD COM	56,616	+43,142	$1,140
FTI	56,616	+43,142	$1,140
WYNN RESORTS LTD	12,311	+400	$1,122
WYNN	12,311	+400	$1,122
J P MORGAN CHASE AND CO	6,498	-598	$1,105
JPM	6,498	-598	$1,105
DICKS SPORTING GOODS INC	7,376	-428	$1,084
DKS	7,376	-428	$1,084
UNITED RENTALS INC	1,825	-43	$1,046
URI	1,825	-43	$1,046
JOBY AVIATION INC	150,393	+5,704	$1,000
JOBY	150,393	+5,704	$1,000
GLOBAL X FDS US INFR DEV	28,991	+1,428	$999
PAVE	28,991	+1,428	$999
NXP SEMICONDUCTORS N V	4,289	+375	$985
NXPI	4,289	+375	$985
TAIWAN SEMICONDUCTOR MFG LTD	9,060	+785	$942
TSM	9,060	+785	$942
CISCO SYS INC	18,543	-160,376	$937
CSCO	18,543	-160,376	$937
O REILLY AUTOMOTIVE INC NEW	985	+4	$936
ORLY	985	+4	$936
WOODWARD GOVERNOR CO	6,786	+6,786	$924
WWD	6,786	+6,786	$924
SELECT SECTOR SPDR TR SBI INT (XLK)	4,692	+473	$903
XLK	4,692	+473	$903
INVESCO EXCHANGE TRADED FD T S (RPV)	10,895	+347	$894
RPV	10,895	+347	$894
LOWES COS INC	3,994	+403	$889
LOW	3,994	+403	$889
MORGAN STANLEY	8,837	+574	$824
MS	8,837	+574	$824
ORACLE CORP COM	7,749	+253	$817
ORCL	7,749	+253	$817
UBS GROUP AG	26,062	+155	$805
UBS	26,062	+155	$805
NETFLIX COM INC	1,652	-4,024	$804
NFLX	1,652	-4,024	$804
VANGUARD SECTOR INDEX FDS INF (VGT)	1,655	UNCH	$801
VGT	1,655	UNCH	$801
SANOFI SPONSORED ADR	15,235	-484,123	$758
SNY	15,235	-484,123	$758
OWENS CORNING	5,006	+359	$742
OC	5,006	+359	$742
AGCO CORP	6,062	+1,517	$736
AGCO	6,062	+1,517	$736
NOVARTIS A G SPONSORED ADR	7,262	+127	$733
NVS	7,262	+127	$733
CIGNA CORP NEW COM	2,412	+178	$722
CI	2,412	+178	$722
PPG INDS INC	4,773	UNCH	$714
PPG	4,773	UNCH	$714
NISOURCE INC	26,073	+2,305	$692
NI	26,073	+2,305	$692
HP INC COM	22,259	+1,542	$670
HPQ	22,259	+1,542	$670
UNITED PARCEL SERVICE INC	4,254	+117	$669
UPS	4,254	+117	$669
LENNAR CORP	4,472	+34	$667
LEN	4,472	+34	$667
CONSTELLATION ENERGY CORP	5,686	+20	$665
CEG	5,686	+20	$665
HOST HOTELS AND RESORTS INC CO	33,550	+2,547	$653
HST	33,550	+2,547	$653
HUNTINGTON INGALLS INDS INC	2,501	+220	$649
HII	2,501	+220	$649
COTERRA ENERGY INC COM	24,987	-52,041	$638
CTRA	24,987	-52,041	$638
CRH PLC ORD	9,095	+813	$629
CRH	9,095	+813	$629
DBX ETF TR JAPAN CURR HDG (DBJP)	9,578	+489	$594
DBJP	9,578	+489	$594
GEN DIGITAL INC COM	25,195	+25,195	$575
GEN	25,195	+25,195	$575
ABBOTT LABS	5,159	+525	$568
ABT	5,159	+525	$568
ARCHER DANIELS MIDLAND CO	7,849	+680	$567
ADM	7,849	+680	$567
STARBUCKS CORP	5,903	+543	$567
SBUX	5,903	+543	$567
ALPHABET INC CAP STK CL A	4,053	+559	$566
GOOGL	4,053	+559	$566
SEMPRA COM	7,516	+678	$562
SRE	7,516	+678	$562
VOYA FINL INC	7,657	+7,657	$559
VOYA	7,657	+7,657	$559
ISHARES TR SANDP MIDCP VALU (IJJ)	4,879	+239	$556
IJJ	4,879	+239	$556
CITIGROUP INC	10,743	+10,743	$553
C	10,743	+10,743	$553
THOMSON REUTERS CORP. COM	3,759	+53	$550
TRI	3,759	+53	$550
SPDR SERIES TRUST KBW INS ETF (KIE)	12,027	+597	$544
KIE	12,027	+597	$544
GENERAL DYNAMICS CORP	2,063	+2,063	$536
GD	2,063	+2,063	$536
ISHARES TR SANDP GBL HLTHCR (IXJ)	6,092	+322	$528
IXJ	6,092	+322	$528
AVERY DENNISON CORP	2,520	+258	$509
AVY	2,520	+258	$509
BARCLAYS PLC	64,587	+5,721	$509
BCS	64,587	+5,721	$509
ISHARES TR ISHARES SEMICDTR (SOXX)	872	+42	$502
SOXX	872	+42	$502
ISHARES TR SANDP GBL ENER (IXC)	12,058	+601	$472
IXC	12,058	+601	$472
NEXSTAR BROADCASTING GROUP I	2,998	+273	$470
NXST	2,998	+273	$470
AMDOCS LTD	5,241	+468	$461
DOX	5,241	+468	$461
AXIS CAPITAL HOLDINGS	8,288	+8,288	$459
AXS	8,288	+8,288	$459
FISERV INC	3,381	+3,381	$449
FI	3,381	+3,381	$449
SYSCO CORP	6,092	+1,300	$446
SYY	6,092	+1,300	$446
UNILEVER PLC SPON ADR	9,184	-9,505	$445
UL	9,184	-9,505	$445
ISHARES TR MSCI UK ETF NEW (EWU)	13,422	+667	$444
EWU	13,422	+667	$444
VULCAN MATLS CO	1,922	+13	$436
VMC	1,922	+13	$436
JEFFERIES FINL GROUP INC COM	10,665	+956	$431
JEF	10,665	+956	$431
ONEMAIN HLDGS INC COM	8,525	+764	$419
OMF	8,525	+764	$419
AMERICAN TOWER REIT COM	1,936	+1,936	$418
AMT	1,936	+1,936	$418
NVENT ELECTRIC PLC	7,014	+2	$414
NVT	7,014	+2	$414
ISHARES INC MSCI MEXICO (EWW)	6,023	+801	$409
EWW	6,023	+801	$409
AMERICAN HOMES 4 RENT	11,148	-3,992	$401
AMH	11,148	-3,992	$401
GALLAGHER ARTHUR J AND CO	1,776	+84	$399
AJG	1,776	+84	$399
DOW INC	7,254	+1,454	$398
DOW	7,254	+1,454	$398
CRISPR THERAPEUTICS AG	6,215	+6,215	$389
CRSP	6,215	+6,215	$389
RYANAIR HLDGS PLC SPONSORED AD	2,902	+2,902	$387
RYAAY	2,902	+2,902	$387
LILLY ELI AND CO	650	-242	$379
LLY	650	-242	$379
PTC INC	2,141	+396	$375
PTC	2,141	+396	$375
LEAR CORP	2,439	+220	$344
LEA	2,439	+220	$344
SAIA INC	782	+255	$343
SAIA	782	+255	$343
HYATT HOTELS CORP	2,578	+372	$336
H	2,578	+372	$336
SALESFORCE INC COM	1,258	-187	$331
CRM	1,258	-187	$331
NOVO NORDISK A S ADR	3,170	UNCH	$328
NVO	3,170	UNCH	$328
ARISTA NETWORKS INC	1,378	-1,875	$325
ANET	1,378	-1,875	$325
PENSKE AUTOMOTIVE GRP INC	2,009	+385	$322
PAG	2,009	+385	$322
VANGUARD BD INDEX FD INC TOTAL (BND)	4,271	+4,271	$314
BND	4,271	+4,271	$314
CINTAS CORP	509	UNCH	$307
CTAS	509	UNCH	$307
RELIANCE STEEL AND ALUMINUM CO	1,077	+207	$301
RS	1,077	+207	$301
ISHARES TR DJ HOME CONSTN (ITB)	2,874	+143	$292
ITB	2,874	+143	$292
TIDEWATER INC NEW	3,929	-168	$283
TDW	3,929	-168	$283
SPDR TR UNIT SER 1 (SPY)	594	+35	$282
SPY	594	+35	$282
DRAFTKINGS INC NEW COM CL A	7,928	+7,928	$279
DKNG	7,928	+7,928	$279
BUNGE GLOBAL SA COM SHS	2,599	+2,599	$262
BG	2,599	+2,599	$262
ISHARES TR ISHARES BIOTECH (IBB)	1,882	UNCH	$256
IBB	1,882	UNCH	$256
CARDINAL HEALTH INC	2,437	+2,437	$246
CAH	2,437	+2,437	$246
QUANTUMSCAPE CORP	35,000	+35,000	$243
QS	35,000	+35,000	$243
FLOWSERVE CORP	5,853	+5,853	$241
FLS	5,853	+5,853	$241
CORE N MAIN INC	5,785	+5,785	$234
CNM	5,785	+5,785	$234
CUSTOMERS BANCORP INC	4,068	+4,068	$234
CUBI	4,068	+4,068	$234
ISHARES INC MSCI EMU INDEX (EZU)	4,859	+4,859	$231
EZU	4,859	+4,859	$231
ALLISON TRANSMISSION HLDGS I	3,931	+3,931	$229
ALSN	3,931	+3,931	$229
UNIVERSAL DISPLAY CORP	1,193	+1,193	$228
OLED	1,193	+1,193	$228
CRANE HLDGS CO COM	3,968	+3,968	$226
CXT	3,968	+3,968	$226
INVESCO EXCHNG TRADED FD TR SN (PSCI)	1,942	+1,942	$225
PSCI	1,942	+1,942	$225
ANSYS INC	600	-400	$218
ANSS	600	-400	$218
INVESCO INDIA EXCHG TRED FD IN	8,358	+8,358	$214
PIN	8,358	+8,358	$214
STERLING CONSTRUCTION CO INC	2,413	+2,413	$212
STRL	2,413	+2,413	$212
PROGRESSIVE CORP OHIO	1,324	+1,324	$211
PGR	1,324	+1,324	$211
ONTO INNOVATION INC COM	1,360	+1,360	$208
ONTO	1,360	+1,360	$208
MODINE MFG CO	3,407	+3,407	$203
MOD	3,407	+3,407	$203
DARDEN RESTAURANTS INC	1,231	-91,018	$202
DRI	1,231	-91,018	$202
STEELCASE INC	14,145	+14,145	$191
SCS	14,145	+14,145	$191
ARDELYX INC	30,000	+30,000	$186
ARDX	30,000	+30,000	$186
ALECTOR INC	20,000	+20,000	$160
ALEC	20,000	+20,000	$160
RITHM CAPITAL CORP COM NEW	14,742	+14,742	$157
RITM	14,742	+14,742	$157
ABCELLERA BIOLOGICS INC	20,000	UNCH	$114
ABCL	20,000	UNCH	$114
QUANTUM SI INC	50,000	+50,000	$101
QSI	50,000	+50,000	$101
EOS ENERGY ENTERPRISES INC	80,000	+80,000	$87
EOSE	80,000	+80,000	$87
ANALOG DEVICES INC			$0 (exited)
ADI	0	-85,854	$0
AIR PRODS AND CHEMS INC			$0 (exited)
APD	0	-35,007	$0
BLOOMIN BRANDS INC			$0 (exited)
BLMN	0	-67,823	$0
INVESCO EXCH TRD SLF IDX FD BU			$0 (exited)
BSCO	0	-420,059	$0
INVESCO EXCH TRD SLF IDX FD BU			$0 (exited)
BSMN	0	-8,172	$0
INVESCO EXCH TRD SLF IDX FD BU			$0 (exited)
BSMO	0	-8,288	$0
INVESCO EXCH TRD SLF IDX FD BU			$0 (exited)
BSMP	0	-8,446	$0
INVESCO EXCH TRD SLF IDX FD BU			$0 (exited)
BSMQ	0	-8,766	$0
INVESCO EXCH TRD SLF IDX FD BU			$0 (exited)
BSMR	0	-8,764	$0
BORG WARNER INC			$0 (exited)
BWA	0	-553,621	$0
BLACKSTONE INC COM			$0 (exited)
BX	0	-4,198	$0
CDW CORP COM			$0 (exited)
CDW	0	-2,650	$0
CARMELL THERAPEUTICS CORP			$0 (exited)
CTCX	0	-15,000	$0
3 D SYS CORP DEL			$0 (exited)
DDD	0	-39,198	$0
LAUDER ESTEE COS INC			$0 (exited)
EL	0	-1,400	$0
ENPHASE ENERGY INC			$0 (exited)
ENPH	0	-11,596	$0
EQT CORP			$0 (exited)
EQT	0	-574,667	$0
FREEPORT MCMORAN COPPER AND GO			$0 (exited)
FCX	0	-8,712	$0
FISERV INC			$0 (exited)
FISV	0	-3,362	$0
AMICUS THERAPEUTICS INC			$0 (exited)
FOLD	0	-63,058	$0
FIRST SOLAR INC			$0 (exited)
FSLR	0	-52,598	$0
HUBSPOT INC			$0 (exited)
HUBS	0	-44,582	$0
HEXCEL CORP NEW			$0 (exited)
HXL	0	-3,222	$0
ISHARES TR DJ CON NON CYCL			$0 (exited)
IYK	0	-2,341	$0
KB HOME			$0 (exited)
KBH	0	-29,403	$0
KBR INC			$0 (exited)
KBR	0	-194,417	$0
KROGER CO			$0 (exited)
KR	0	-250,126	$0
MONDELEZ INTL INC			$0 (exited)
MDLZ	0	-194,254	$0
MONSTER BEVERAGE CORP NEW			$0 (exited)
MNST	0	-8,979	$0
MPLX LP			$0 (exited)
MPLX	0	-8,000	$0
MATERION CORP			$0 (exited)
MTRN	0	-14,547	$0
NEW YORK CMNTY BANCORP INC			$0 (exited)
NYCB	0	-12,650	$0
ON SEMICONDUCTOR CORP			$0 (exited)
ON	0	-534,384	$0
PENTAIR PLC			$0 (exited)
PNR	0	-19,102	$0
GIBRALTAR INDS INC			$0 (exited)
ROCK	0	-13,760	$0
SNOWFLAKE INC CL A			$0 (exited)
SNOW	0	-13,010	$0
STMICROELECTRONICS N V			$0 (exited)
STM	0	-184,865	$0
TRIP COM GROUP LTD ADS			$0 (exited)
TCOM	0	-642,563	$0
TERADATA CORP DEL			$0 (exited)
TDC	0	-76,100	$0
TAPESTRY INC COM			$0 (exited)
TPR	0	-13,418	$0
TEXAS ROADHOUSE INC			$0 (exited)
TXRH	0	-224,367	$0
WESCO INTL INC			$0 (exited)
WCC	0	-2,293	$0
EXXON MOBIL CORP	0	-5,318	$0 (exited)
XOM	0	-5,318	$0

See Summary: Cookson Peirce & Co. Inc. Top Holdings
See Details: Top 10 Stocks Held By Cookson Peirce & Co. Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AMD	+223,509	+$32,947
NOW	+39,957	+$28,229
LULU	+50,686	+$25,915
EVR	+117,912	+$20,169
USFD	+408,617	+$18,555
NTNX	+209,231	+$9,978
KKR	+116,312	+$9,636
ITT	+76,360	+$9,111
AKAM	+76,705	+$9,078
FDS	+18,515	+$8,833

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ON	-534,384	-$49,671
EQT	-574,667	-$23,320
TCOM	-642,563	-$22,470
BWA	-553,621	-$22,350
HUBS	-44,582	-$21,957
TXRH	-224,367	-$21,562
ADI	-85,854	-$15,032
MDLZ	-194,254	-$13,481
KBR	-194,417	-$11,459
KR	-250,126	-$11,193

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PLTR	+787,951	+$13,674
PSX	+202,754	+$27,108
FTI	+43,142	+$866
CRWD	+42,222	+$11,729
COST	+39,002	+$25,952
TXT	+35,825	+$3,408
UBER	+33,448	+$6,898
UNH	+25,041	+$13,225
PSTG	+24,921	+$911
RRC	+12,690	-$240

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SNY	-484,123	-$26,028
LW	-255,087	-$21,981
CSCO	-160,376	-$8,682
LSCC	-135,492	-$12,000
AUR	-127,000	+$813
DRI	-91,018	-$13,010
CTRA	-52,041	-$1,446
ING	-40,078	+$1,300
HWM	-18,743	+$2,154

Cookson Peirce & Co. Inc. Info

Size ($ in 1000's)
At 12/31/2023: $1,648,686
At 09/30/2023: $1,525,754

Cookson Peirce & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cookson Peirce & Co. Inc. 13F filings. Link to 13F filings: SEC filings

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