13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 171 holding rows worth $1,525,666,000 by the sum of the rows.
- Accession
- 0001141455-21-000003
- Filer
- CIK 1141455
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 171 entries on the cover page, a total value of $1,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,525,666,000 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 $1,525,000, about 1/1,000 of the sum of the rows, $1,525,666,000. 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 205,439 | $67,877,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,264 | $59,604,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,655,949 | $54,530,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 459,964 | $54,405,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 675,537 | $52,462,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 208,732 | $49,213,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 558,852 | $47,128,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 504,772 | $44,410,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 766,841 | $41,494,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 331,560 | $35,881,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 467,935 | $34,641,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 127,565 | $33,861,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 96,689 | $30,498,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,596,780 | $29,892,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,886 | $29,351,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 51,737 | $27,624,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 192,015 | $26,479,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 199,331 | $26,435,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 129,826 | $25,715,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 544,281 | $24,607,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 190,368 | $24,203,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 517,462 | $23,995,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 301,637 | $23,151,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 184,009 | $22,052,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 105,261 | $21,960,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 522,051 | $21,514,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 227,477 | $21,137,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 139,759 | $19,868,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 113,788 | $19,820,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 151,454 | $19,554,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 655,832 | $18,973,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 495,715 | $18,565,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 125,097 | $18,278,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 139,215 | $17,005,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 118,344 | $17,000,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 65,026 | $16,849,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 528,369 | $16,776,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,175 | $16,347,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 140,464 | $15,138,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 140,642 | $14,523,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,022 | $14,502,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 346,020 | $14,398,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81,398 | $14,278,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,173 | $12,550,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 566,815 | $12,340,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 569,695 | $12,328,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 555,799 | $12,322,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,277 | $11,522,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 216,886 | $11,510,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 92,644 | $11,354,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 79,043 | $10,552,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 108,044 | $9,512,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,522 | $9,301,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 89,549 | $8,540,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23,940 | $8,171,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 87,839 | $7,130,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 192,260 | $7,029,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,365 | $6,726,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 277,314 | $6,143,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 287,224 | $6,121,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 282,046 | $6,095,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 269,695 | $6,087,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 292,971 | $6,062,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 316,776 | $6,035,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,589 | $4,685,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 39,976 | $4,205,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,918 | $3,841,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,684 | $3,757,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,074 | $3,688,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,967 | $3,313,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,835 | $3,228,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,877 | $2,993,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,962 | $2,945,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,167 | $2,865,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,975 | $2,836,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,720 | $2,750,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,564 | $2,733,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 43,951 | $2,610,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,646 | $2,604,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,506 | $2,476,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,927 | $2,162,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28,300 | $2,119,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 42,597 | $2,014,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 96,250 | $1,996,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 79,730 | $1,906,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,139 | $1,863,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,029 | $1,693,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 36,260 | $1,554,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,955 | $1,542,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,006 | $1,396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,317 | $1,338,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 61,147 | $1,329,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,876 | $1,287,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,136 | $1,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 577 | $1,194,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,875 | $1,088,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 57,642 | $1,055,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,745 | $1,015,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,869 | $969,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,912 | $940,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,161 | $916,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,253 | $898,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,473 | $888,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,243 | $875,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,137 | $800,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,369 | $777,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,161 | $775,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,156 | $771,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 982 | $740,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,584 | $719,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,437 | $715,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,411 | $711,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,483 | $705,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,724 | $699,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,600 | $653,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 36,482 | $652,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,818 | $601,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 21,124 | $600,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,305 | $593,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,724 | $585,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,203 | $581,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,699 | $580,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,597 | $562,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,854 | $544,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,677 | $494,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,943 | $492,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,487 | $491,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,411 | $461,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,630 | $452,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,247 | $427,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,549 | $382,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,327 | $364,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,476 | $362,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 14,059 | $362,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 14,143 | $360,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 13,827 | $354,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,467 | $351,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,883 | $346,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,397 | $332,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 979 | $323,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,394 | $321,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 940 | $319,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,429 | $317,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,467 | $317,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,827 | $301,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 632 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,504 | $290,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,076 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,882 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,108 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,975 | $274,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,818 | $262,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,463 | $259,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,688 | $257,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 863 | $257,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,841 | $246,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,530 | $242,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,441 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,723 | $236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111 | $229,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,687 | $227,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,838 | $223,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 621 | $219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 719 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,375 | $218,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 668 | $213,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,394 | $205,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $205,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,512 | $200,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,270 | $200,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 40,159 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-21-000003 | this filing | 2021-05-11 | acceptance time not in the bulk data set |