13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 180 holding rows worth $1,452,518,000 by the sum of the rows.
- Accession
- 0001141455-22-000005
- Filer
- CIK 1141455
- Filed
- 2022-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 180 entries on the cover page, a total value of $1,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,452,518,000 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 $1,452,000, about 1/1,000 of the sum of the rows, $1,452,518,000. 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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 517,334 | $64,843,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 114,324 | $58,720,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,475,775 | $43,181,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 166,530 | $42,770,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 124,024 | $39,574,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 656,776 | $34,435,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 357,525 | $34,362,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 510,328 | $33,717,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 601,410 | $33,144,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 183,694 | $31,068,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 159,686 | $29,459,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 345,625 | $29,278,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 134,489 | $28,937,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 323,645 | $27,853,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 510,724 | $27,651,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 515,378 | $25,929,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,031 | $25,824,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 190,439 | $25,622,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,636 | $25,228,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 175,922 | $24,889,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 810,650 | $23,906,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 691,317 | $22,661,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 711,018 | $22,191,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,106,356 | $21,873,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 398,235 | $21,385,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 327,917 | $20,590,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 367,394 | $20,390,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,820 | $19,544,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,778 | $19,481,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,189 | $19,449,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 398,042 | $19,381,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 138,062 | $18,567,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37,501 | $18,097,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 177,957 | $15,982,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 177,707 | $15,889,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 79,510 | $15,630,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 167,492 | $15,270,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 175,638 | $15,057,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 56,504 | $14,890,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 175,674 | $14,850,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 101,223 | $14,032,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,101 | $13,395,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 431,020 | $12,840,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 127,126 | $12,461,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 105,061 | $11,963,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 126,493 | $11,857,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 288,837 | $11,088,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 238,970 | $10,871,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 335,190 | $10,542,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 160,864 | $9,988,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 133,021 | $9,490,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 52,397 | $9,057,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 186,796 | $9,039,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,481 | $8,790,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,285 | $8,783,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 169,545 | $8,682,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 406,945 | $8,440,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 402,504 | $8,432,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 412,498 | $8,431,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 436,812 | $8,417,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 427,493 | $8,281,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 412,796 | $8,239,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 453,568 | $8,232,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 499,691 | $8,215,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 500,390 | $8,186,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 103,239 | $7,923,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 85,716 | $7,774,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 263,045 | $7,457,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,835 | $7,140,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,105 | $5,681,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 171,651 | $4,892,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,440 | $4,766,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,150 | $4,403,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 71,587 | $4,050,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,435 | $3,786,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 75,278 | $3,507,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,968 | $3,140,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,492,523 | $2,851,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 56,673 | $2,502,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 71,441 | $2,292,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 35,764 | $2,270,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,302 | $2,213,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,231 | $2,028,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,090 | $1,981,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,484 | $1,955,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 76,754 | $1,930,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,763 | $1,815,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 69,035 | $1,775,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,829 | $1,649,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 82,923 | $1,615,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,010 | $1,602,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,507 | $1,425,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,632 | $1,246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,940 | $1,216,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,153 | $1,214,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 72,268 | $1,191,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,499 | $1,182,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,780 | $1,165,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 52,901 | $1,114,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,783 | $1,081,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,016 | $1,068,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,845 | $1,039,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 42,586 | $966,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,116 | $962,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,246 | $959,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 190,052 | $933,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,357 | $920,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,249 | $895,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,147 | $848,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,619 | $817,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,836 | $815,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,344 | $777,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,590 | $772,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,196 | $764,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,397 | $759,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,220 | $754,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,158 | $732,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,347 | $700,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,475 | $696,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,990 | $684,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,107 | $683,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 85,318 | $664,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,856 | $628,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,233 | $605,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,522 | $604,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,599 | $568,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,773 | $546,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,995 | $543,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,278 | $530,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,295 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,679 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,224 | $482,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,761 | $470,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 5,208 | $456,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 53,019 | $455,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,149 | $445,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,080 | $435,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,678 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,448 | $424,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,288 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,610 | $411,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,106 | $408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,510 | $393,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,537 | $388,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,811 | $388,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,225 | $370,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,024 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,926 | $369,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,043 | $359,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,756 | $355,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,258 | $353,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,452 | $338,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,989 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,790 | $333,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 465 | $313,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 12,456 | $310,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 12,312 | $310,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 12,598 | $309,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,029 | $308,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 13,391 | $307,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,196 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 14,061 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 14,688 | $305,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,451 | $303,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,829 | $303,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 921 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 834 | $292,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,532 | $290,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,940 | $266,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,457 | $263,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,218 | $261,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,458 | $255,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 979 | $238,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 820 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,882 | $221,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,644 | $210,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,666 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,365 | $202,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 30,000 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-22-000005 | this filing | 2022-07-20 | acceptance time not in the bulk data set |