13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 226 holding rows worth $2,078,507,008.
- Accession
- 0001141455-24-000005
- Filer
- CIK 1141455
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 226 entries on the cover page, a total value of $2,078,507,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,078,507,008 with VALUE read as dollars as filed, 13F file number 028-06545. The quarter's positions are built on this report. The resolved quarter.
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 | 144,528 | $119,164,980 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 412,976 | $104,932,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 211,618 | $94,582,455 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 156,169 | $73,199,534 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,047,647 | $70,580,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 360,524 | $69,671,224 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 519,568 | $64,322,483 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,150 | $58,222,193 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 318,017 | $55,274,535 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 239,543 | $53,969,033 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 417,495 | $49,293,580 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,580 | $45,457,419 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 312,877 | $44,168,847 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 675,352 | $43,364,352 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 258,562 | $41,941,343 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 461,823 | $41,388,618 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,885 | $39,851,720 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,308,476 | $38,586,958 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 414,034 | $37,018,740 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 62,744 | $33,994,741 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 219,820 | $33,830,246 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 118,256 | $31,038,765 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 697,371 | $30,335,636 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 380,138 | $29,510,129 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 137,309 | $28,619,315 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,434,734 | $28,508,165 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 327,249 | $28,097,605 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 476,214 | $25,229,818 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 342,786 | $24,913,687 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 233,611 | $23,569,014 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 114,329 | $22,772,051 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 277,633 | $22,568,787 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,212 | $21,539,877 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 181,930 | $20,954,729 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 119,463 | $20,913,193 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,232 | $20,726,568 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,146 | $20,050,961 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 253,089 | $19,490,384 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 586,545 | $17,080,191 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,551 | $15,654,782 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 211,406 | $14,612,383 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,369 | $14,526,335 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,123 | $13,288,896 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,282 | $13,108,924 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 107,435 | $12,397,999 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 216,595 | $12,313,426 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 116,976 | $12,310,603 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,586 | $12,179,337 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 735,808 | $11,640,483 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 94,130 | $11,635,410 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 163,462 | $10,806,473 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 78,203 | $10,102,264 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 90,379 | $9,580,174 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 461,797 | $9,443,749 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 492,067 | $9,435,387 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 486,364 | $9,347,907 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 468,238 | $9,341,339 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 513,774 | $9,330,136 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 573,212 | $9,320,428 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 582,426 | $9,289,695 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 463,538 | $9,280,031 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 449,728 | $9,268,895 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 202,697 | $8,762,592 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 111,428 | $8,442,900 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,527 | $8,067,141 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 79,713 | $7,888,399 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,821 | $3,928,554 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,821 | $3,442,065 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,030 | $3,343,140 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 130,917 | $3,316,128 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,275 | $3,305,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,443 | $3,069,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,148 | $2,979,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 65,854 | $2,925,894 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 74,406 | $2,840,078 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 112,431 | $2,553,309 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,984 | $2,513,561 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,652 | $2,345,682 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,808 | $2,214,942 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,054 | $2,072,485 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,937 | $2,062,615 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,446 | $1,842,918 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,091 | $1,751,634 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,233 | $1,743,113 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,955 | $1,727,505 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,255 | $1,706,419 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,651 | $1,624,148 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,899 | $1,597,666 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,810 | $1,596,989 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 289,820 | $1,579,519 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 550,000 | $1,523,500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,811 | $1,415,075 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,241 | $1,396,758 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,049 | $1,287,934 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,117 | $1,269,287 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,961 | $1,268,238 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 77,328 | $1,232,609 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,509 | $1,213,327 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,687 | $1,138,936 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,481 | $1,130,157 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,211 | $1,125,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,884 | $1,069,286 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,907 | $1,054,269 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 197,026 | $1,004,833 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,404 | $998,969 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,967 | $994,929 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,417 | $989,754 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,351 | $984,428 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,520 | $974,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,245 | $955,377 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,655 | $954,257 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,367 | $932,356 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,211 | $928,358 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,035 | $890,662 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,421 | $890,244 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,588 | $855,516 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,898 | $834,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,654 | $805,337 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,899 | $793,838 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,478 | $791,642 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,088 | $780,590 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,021 | $768,661 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,047 | $750,224 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,608 | $745,293 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,422 | $744,768 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,958 | $743,056 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,826 | $742,817 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,772 | $725,839 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,524 | $719,109 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,317 | $711,140 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,270 | $700,621 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,611 | $682,613 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,858 | $674,373 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,847 | $670,639 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 805 | $659,577 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,603 | $641,978 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,000 | $638,800 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,775 | $636,352 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,056 | $632,734 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,108 | $632,063 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,290 | $627,165 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,391 | $625,552 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,715 | $615,715 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,111 | $612,486 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,948 | $604,525 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,682 | $603,042 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,773 | $600,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,961 | $596,017 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,254 | $591,155 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,197 | $583,217 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,085 | $579,353 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,465 | $567,869 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 687 | $564,495 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,055 | $562,147 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,908 | $552,334 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,851 | $550,395 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,216 | $541,959 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,289 | $529,905 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,154 | $523,596 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,156 | $514,616 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,000 | $502,880 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,374 | $502,861 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,289 | $499,665 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,989 | $497,664 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,942 | $492,172 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,638 | $488,829 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,866 | $482,843 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,927 | $479,207 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,669 | $476,667 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,750 | $467,665 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,342 | $465,369 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,497 | $463,852 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,112 | $463,711 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,453 | $455,937 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,751 | $454,052 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,736 | $452,256 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,562 | $443,098 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,738 | $442,355 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,746 | $440,192 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,070 | $438,212 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,756 | $436,853 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,075 | $436,508 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,963 | $434,616 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,409 | $410,544 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,831 | $396,481 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,159 | $378,286 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,237 | $375,319 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,000 | $374,200 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,035 | $373,195 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,514 | $372,944 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,820 | $369,336 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 512 | $358,534 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 439 | $345,349 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,224 | $335,812 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,608 | $335,285 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,127 | $332,719 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,837 | $328,497 | dollars as filed | |
| SPY | 78462F103 | SHS | 594 | $323,267 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,789 | $315,321 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,281 | $306,670 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,892 | $306,221 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,709 | $293,111 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,570 | $288,895 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,857 | $288,729 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,055 | $287,105 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,837 | $285,691 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,948 | $284,447 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,873 | $282,112 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,341 | $281,513 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,251 | $278,179 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,324 | $275,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,443 | $264,676 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,590 | $264,338 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,882 | $258,324 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,179 | $256,120 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,892 | $249,752 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,291 | $242,346 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,038 | $232,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,926 | $231,236 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,132 | $228,124 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,644 | $224,934 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,891 | $220,797 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 537 | $200,844 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,000 | $145,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,105 | $139,809 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 108,900 | $447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |