13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 129 holding rows worth $1,064,229,000 by the sum of the rows.
- Accession
- 0001141455-20-000004
- Filer
- CIK 1141455
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,064 entries on the cover page, a total value of $129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,229,000 with VALUE read as thousands by filing date, 13F file number 028-06545. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $129,000, 100% less than the sum of the rows, $1,064,229,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 264,421 | $45,536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,878 | $43,805,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 92,906 | $42,276,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 140,479 | $40,782,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 245,424 | $40,294,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 661,762 | $37,495,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 332,504 | $35,608,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 87,779 | $35,586,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 181,726 | $35,342,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 127,415 | $35,005,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 166,287 | $33,841,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 122,339 | $31,630,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 454,501 | $27,352,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 73,281 | $26,742,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,373 | $26,360,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,305 | $22,530,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52,232 | $22,427,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 74,273 | $21,169,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 351,684 | $19,965,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 235,961 | $19,941,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 125,321 | $18,536,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128,210 | $17,894,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 343,998 | $17,073,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,689 | $15,669,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,323 | $13,870,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 112,888 | $13,539,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 258,185 | $13,180,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 141,115 | $12,902,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 66,666 | $12,489,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 230,301 | $12,473,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 155,616 | $12,315,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 135,760 | $11,997,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 128,003 | $11,990,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,241 | $11,762,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 143,125 | $11,655,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,139 | $11,450,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 80,211 | $10,838,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 158,224 | $9,467,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 215,721 | $9,241,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 399,848 | $8,813,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 403,451 | $8,779,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 400,885 | $8,747,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 407,080 | $8,699,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,355 | $8,677,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27,722 | $8,087,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 114,730 | $7,073,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123,296 | $6,521,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,540 | $6,193,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30,121 | $5,251,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,947 | $4,747,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,481 | $4,578,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 194,841 | $4,470,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 203,929 | $4,442,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 206,519 | $4,440,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 199,043 | $4,423,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,417 | $3,745,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,519 | $3,234,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 41,765 | $3,153,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,988 | $3,116,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,657 | $2,834,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,359 | $2,560,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,715 | $2,127,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,426 | $1,997,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,218 | $1,686,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,836 | $1,617,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,061 | $1,536,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,237 | $1,535,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,194 | $1,522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 41,160 | $1,355,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,908 | $1,342,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,242 | $1,318,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,849 | $1,246,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,562 | $1,103,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,210 | $1,100,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,886 | $1,083,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,595 | $989,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,863 | $982,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,962 | $970,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,267 | $941,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,820 | $909,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,198 | $823,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,170 | $821,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,900 | $804,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,803 | $797,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,973 | $759,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,997 | $727,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,374 | $724,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,032 | $719,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,194 | $713,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,155 | $697,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 12,910 | $681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 468 | $662,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,416 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,410 | $653,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,374 | $629,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,172 | $619,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,081 | $609,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,756 | $590,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,112 | $590,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,321 | $583,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,519 | $578,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,293 | $555,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 872 | $544,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 30,194 | $538,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,638 | $531,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,971 | $452,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 72,649 | $442,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,546 | $438,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,491 | $431,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 790 | $430,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,609 | $410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,418 | $402,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,285 | $380,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 15,170 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,920 | $341,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,690 | $334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,370 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,358 | $322,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,930 | $281,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,178 | $278,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,305 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,135 | $274,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,277 | $245,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,720 | $241,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,370 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,120 | $216,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,795 | $202,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 799 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,157 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-20-000004 | this filing | 2020-08-07 | acceptance time not in the bulk data set |