13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 265 holding rows worth $2,205,963,561.
- Accession
- 0001141455-25-000003
- Filer
- CIK 1141455
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 265 entries on the cover page, a total value of $2,205,963,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,205,963,561 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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 378,350 | $119,577,399 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 486,449 | $96,068,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 207,780 | $87,579,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 385,019 | $84,469,403 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 362,049 | $73,528,532 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,038,311 | $72,110,728 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 409,826 | $67,686,785 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 147,780 | $59,511,006 | dollars as filed | |
| American Express Company | 025816109 | COM | 185,588 | $55,080,663 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 211,603 | $53,211,807 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,309,654 | $50,277,618 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,009,208 | $47,957,565 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 454,552 | $47,777,980 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,204 | $44,613,380 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,065 | $42,208,351 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 407,411 | $41,564,025 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,472,022 | $40,333,403 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 112,611 | $39,256,195 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 136,438 | $37,819,250 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 151,167 | $34,916,565 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 678,426 | $33,554,947 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 474,966 | $32,041,207 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 31,099 | $31,879,942 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 288,997 | $31,607,624 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 48,254 | $28,678,318 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,249,126 | $27,530,738 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 284,642 | $26,964,137 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 206,136 | $26,756,453 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,354 | $26,600,921 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 842,508 | $25,216,265 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 503,833 | $24,849,044 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 259,018 | $23,135,488 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 174,422 | $21,968,485 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 165,780 | $21,664,131 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 222,635 | $20,560,343 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 63,203 | $20,492,309 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,975 | $19,402,186 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 327,415 | $19,281,470 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 248,953 | $18,865,659 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 116,540 | $17,237,499 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 270,749 | $14,828,923 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 98,865 | $14,642,896 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,483 | $14,442,045 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,419 | $13,982,808 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 368,127 | $13,933,607 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,997 | $13,106,426 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,959 | $12,886,334 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 66,678 | $12,854,852 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 897,572 | $11,928,732 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 111,726 | $11,851,895 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 116,060 | $11,681,439 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 89,124 | $11,668,115 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 76,298 | $10,901,459 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,979 | $10,367,411 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 521,835 | $10,139,255 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 516,705 | $10,065,404 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 496,605 | $9,996,649 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 494,239 | $9,991,043 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 541,762 | $9,935,916 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 597,857 | $9,786,920 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 471,784 | $9,728,187 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 603,493 | $9,686,063 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 481,638 | $9,685,741 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,158 | $9,386,330 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,494 | $9,252,021 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 82,245 | $8,930,163 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 117,016 | $8,397,069 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,482 | $6,616,264 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,746 | $6,019,050 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,152 | $5,060,867 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 38,330 | $4,236,615 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 112,118 | $4,177,517 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,576 | $4,150,919 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,638 | $4,134,044 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,819 | $3,800,534 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36,505 | $3,448,993 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 34,709 | $3,216,136 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,492 | $3,215,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 32,255 | $2,990,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 60,717 | $2,933,239 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33,828 | $2,914,611 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,554 | $2,770,042 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,285 | $2,758,559 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 308,553 | $2,668,984 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,067 | $2,565,806 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 400,000 | $2,520,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,151 | $2,518,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,286 | $2,465,609 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,474 | $2,348,675 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,938 | $2,331,730 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,191 | $2,233,237 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 52,924 | $2,210,636 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,960 | $2,203,028 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,287 | $2,048,215 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,603 | $1,844,426 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,867 | $1,746,516 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,836 | $1,724,947 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,238 | $1,591,130 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,339 | $1,515,444 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,399 | $1,483,108 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,507 | $1,433,005 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,986 | $1,389,537 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,970 | $1,387,747 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,780 | $1,293,044 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,015 | $1,281,601 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,571 | $1,262,768 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,703 | $1,259,438 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,768 | $1,214,631 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,375 | $1,201,418 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,094 | $1,198,818 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,788 | $1,193,613 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,541 | $1,181,519 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,040 | $1,148,984 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,559 | $1,134,309 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,104 | $1,111,844 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,480 | $1,105,664 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,690 | $1,097,409 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,430 | $1,094,083 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,556 | $1,081,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,598 | $1,074,826 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,768 | $1,039,520 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,655 | $1,029,214 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,062 | $1,028,783 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,726 | $1,022,795 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,967 | $991,019 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,753 | $987,912 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,565 | $986,138 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,670 | $974,679 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,236 | $970,560 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,719 | $970,433 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,169 | $956,691 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,082 | $949,251 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,715 | $930,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,048 | $928,318 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,351 | $911,383 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,706 | $903,509 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,562 | $901,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,757 | $900,501 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,591 | $897,082 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,135 | $888,244 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,202 | $873,250 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,421 | $865,808 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,279 | $853,288 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,432 | $852,369 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,357 | $847,063 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,081 | $845,239 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,446 | $830,303 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,176 | $826,963 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,247 | $819,709 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,650 | $819,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,063 | $817,574 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,881 | $816,395 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,700 | $815,991 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100,000 | $813,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,543 | $812,283 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,243 | $807,959 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 44,619 | $800,019 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,642 | $793,730 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,409 | $790,207 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,376 | $781,080 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,351 | $773,814 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,732 | $766,185 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,890 | $760,862 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,114 | $757,128 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,962 | $738,240 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,660 | $734,441 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,339 | $731,498 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,056 | $726,534 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,931 | $718,448 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,329 | $709,810 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,243 | $704,585 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,373 | $692,882 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,497 | $686,019 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,478 | $684,275 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,853 | $669,996 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 46,115 | $663,134 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,000 | $662,250 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,758 | $660,864 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,031 | $660,520 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,248 | $658,058 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,467 | $656,307 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,401 | $653,568 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,992 | $650,566 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,210 | $646,741 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,669 | $641,158 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,189 | $637,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,060 | $625,112 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,958 | $618,778 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,392 | $614,311 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,449 | $612,005 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,810 | $611,048 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,954 | $608,197 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,397 | $606,714 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,839 | $604,903 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,976 | $604,780 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,603 | $604,404 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,770 | $595,118 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,614 | $592,902 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,684 | $589,458 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,599 | $587,245 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,832 | $586,186 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,073 | $579,340 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,816 | $578,576 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,084 | $575,847 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,693 | $575,502 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,504 | $574,191 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,773 | $570,135 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,861 | $564,265 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,999 | $562,379 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,481 | $559,946 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,500 | $539,280 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,481 | $535,448 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,206 | $528,793 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,346 | $528,568 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,528 | $511,566 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,748 | $496,170 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,444 | $492,316 | dollars as filed | |
| SPY | 78462F103 | SHS | 837 | $490,549 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,134 | $481,189 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,594 | $477,281 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,485 | $474,065 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 421 | $465,610 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,432 | $465,206 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,456 | $428,028 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,754 | $410,663 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,028 | $407,758 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,407 | $402,933 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,738 | $397,724 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,013 | $393,103 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 40,000 | $390,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,020 | $369,054 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,309 | $334,448 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,307 | $313,171 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,191 | $300,975 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,423 | $299,146 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,629 | $292,721 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,653 | $274,294 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,763 | $272,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,420 | $270,425 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 803 | $268,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,115 | $259,729 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,868 | $259,097 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,425 | $256,577 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,190 | $256,434 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,266 | $255,532 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,510 | $251,302 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,882 | $248,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,810 | $243,206 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 425 | $242,072 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,423 | $237,181 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 487 | $236,588 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 392 | $230,856 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,000 | $222,950 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,384 | $221,720 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 537 | $220,407 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,815 | $219,306 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 556 | $216,382 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,992 | $214,280 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,890 | $206,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,592 | $203,459 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 7,832 | $201,831 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,998 | $200,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,105 | $139,567 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,479 | $7,257 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 108,900 | $349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-25-000003 | this filing | 2025-02-06 | acceptance time not in the bulk data set |