13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 154 holding rows worth $1,470,834,000 by the sum of the rows.
- Accession
- 0001141455-21-000001
- Filer
- CIK 1141455
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 154 entries on the cover page, a total value of $1,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,470,834,000 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 $1,470,000, about 1/1,000 of the sum of the rows, $1,470,834,000. The filer likely wrote its cover total in thousands and its rows in dollars. 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 | 274,373 | $60,993,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,695 | $60,888,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 107,784 | $58,282,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 200,672 | $51,956,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 445,260 | $48,551,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 531,589 | $46,727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,416 | $44,577,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 122,050 | $42,800,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,533,470 | $39,901,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110,502 | $34,771,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 166,640 | $34,626,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,525 | $34,108,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 84,484 | $32,017,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 124,285 | $31,172,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 174,042 | $30,116,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 312,523 | $29,930,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 452,686 | $29,832,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 185,789 | $29,821,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 242,216 | $29,039,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 319,546 | $28,705,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,443,712 | $24,471,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 66,482 | $23,499,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,251 | $23,108,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 334,074 | $23,024,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 188,042 | $22,076,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 120,624 | $21,294,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 175,390 | $20,782,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 178,633 | $19,559,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 223,033 | $19,243,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 469,794 | $19,172,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,891 | $18,827,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 55,182 | $18,679,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 81,290 | $18,089,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 48,878 | $17,782,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 86,159 | $17,566,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 619,708 | $17,445,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 111,114 | $15,903,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 147,883 | $15,846,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 58,721 | $13,336,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 177,268 | $12,767,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 254,575 | $12,431,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,179 | $12,109,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 125,678 | $12,103,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 45,534 | $11,894,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 525,997 | $11,777,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 536,157 | $11,742,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 537,036 | $11,681,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 188,333 | $9,869,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58,079 | $8,898,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,882 | $8,281,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,664 | $6,982,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 32,441 | $6,920,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,961 | $6,740,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,452 | $6,422,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,953 | $6,398,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,758 | $6,075,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 271,763 | $5,924,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 290,995 | $5,922,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 250,561 | $5,918,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 263,987 | $5,911,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 268,883 | $5,897,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 260,489 | $5,895,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,292 | $4,852,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,667 | $4,420,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,400 | $4,061,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,577 | $3,695,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,151 | $3,360,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,306 | $3,046,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,097 | $2,814,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,183 | $2,631,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,516 | $2,592,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,214 | $2,445,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,309 | $2,378,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,010 | $2,334,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,723 | $1,953,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,602 | $1,893,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,001 | $1,880,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,881 | $1,860,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,950 | $1,813,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 20,157 | $1,692,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,164 | $1,687,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,216 | $1,604,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,856 | $1,558,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 99,030 | $1,545,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,694 | $1,524,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 65,024 | $1,523,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,375 | $1,516,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,741 | $1,509,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,363 | $1,413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 37,275 | $1,401,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,071 | $1,399,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,093 | $1,342,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,097 | $1,322,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,197 | $1,228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,773 | $1,226,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,817 | $1,200,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,342 | $1,132,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,298 | $1,106,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,100 | $1,091,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,005 | $1,057,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 74,095 | $1,047,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 44,444 | $1,045,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,087 | $1,022,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 581 | $1,018,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,876 | $995,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,343 | $830,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,161 | $819,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,002 | $809,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 12,684 | $798,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,370 | $769,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 48,844 | $764,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,105 | $736,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 987 | $712,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,470 | $692,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,107 | $690,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,405 | $688,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,053 | $614,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,427 | $599,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,546 | $560,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,590 | $548,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,724 | $547,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 19,645 | $545,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,958 | $527,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,076 | $490,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,239 | $442,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,244 | $437,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,030 | $436,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,006 | $431,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,410 | $390,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,765 | $385,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,323 | $360,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 15,470 | $357,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,940 | $323,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,256 | $321,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,150 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 11,036 | $301,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 11,560 | $296,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 11,609 | $296,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 11,489 | $295,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,920 | $293,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,179 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,701 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,107 | $260,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,530 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,375 | $244,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,258 | $236,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,139 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,720 | $221,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,084 | $217,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,340 | $217,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,521 | $216,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 261 | $214,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 477 | $209,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,753 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |