13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 272 holding rows worth $2,272,631,118.
- Accession
- 0001141455-25-000005
- Filer
- CIK 1141455
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 272 entries on the cover page, a total value of $2,272,631,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,272,631,118 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 476,379 | $107,895,080 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,006,250 | $99,367,229 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 404,900 | $88,831,004 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 215,498 | $63,425,397 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,270,413 | $63,419,017 | dollars as filed | |
| American Express Company | 025816109 | COM | 181,712 | $57,962,494 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 387,720 | $55,005,770 | dollars as filed | |
| CORNING INC | 219350105 | COM | 977,158 | $51,388,747 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,794 | $51,388,574 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 306,875 | $49,081,588 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 91,065 | $46,380,316 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 473,493 | $44,333,150 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,512 | $44,063,817 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 391,711 | $43,428,950 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,421,584 | $41,794,570 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 244,162 | $41,019,216 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 145,969 | $40,036,390 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 646,724 | $39,314,348 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 46,394 | $38,411,449 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200,061 | $37,237,261 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 86,821 | $35,598,347 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 461,374 | $35,530,412 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 267,535 | $32,374,411 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 146,610 | $31,956,582 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 59,207 | $31,669,233 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 105,649 | $30,511,432 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 169,810 | $30,502,971 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,263 | $30,468,848 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 218,621 | $29,802,415 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 262,643 | $28,210,517 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 167,068 | $25,155,429 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,964 | $20,609,852 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 122,048 | $20,587,057 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 318,342 | $20,103,298 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 239,263 | $19,810,977 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 85,647 | $19,761,333 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 220,313 | $18,753,021 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 85,792 | $18,711,252 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 89,092 | $18,651,411 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,697 | $17,216,210 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,447 | $17,181,493 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,902 | $16,916,706 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31,887 | $16,873,028 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,475 | $16,483,490 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 155,685 | $16,459,039 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 217,422 | $15,958,775 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,580 | $15,890,630 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 818,946 | $15,224,207 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 279,851 | $14,566,245 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 388,189 | $14,227,122 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,509 | $14,194,167 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 97,338 | $14,132,505 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,751 | $13,487,703 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 86,908 | $12,723,353 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 114,056 | $12,437,807 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,239 | $12,258,582 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 281,912 | $11,829,028 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 264,285 | $11,705,183 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,833 | $11,562,769 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 245,505 | $11,106,647 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 118,489 | $11,089,386 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 487,623 | $10,118,178 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 473,771 | $10,043,946 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 488,989 | $10,019,375 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 535,638 | $10,016,431 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 485,796 | $10,007,398 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 512,511 | $10,004,215 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 508,564 | $9,993,273 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 602,950 | $9,966,764 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 591,861 | $9,931,428 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 293,634 | $8,861,866 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,913 | $8,793,154 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 78,158 | $8,114,364 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,408 | $7,250,616 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,620 | $6,186,934 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,152 | $5,855,727 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51,235 | $5,354,058 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,685 | $5,314,948 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 54,340 | $5,090,018 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 102,466 | $4,402,965 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,867 | $4,330,209 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 209,909 | $3,822,443 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 335,538 | $3,489,596 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,180 | $3,241,241 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,897 | $3,204,489 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,930 | $2,857,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 59,127 | $2,812,081 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 52,996 | $2,689,547 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,664 | $2,683,014 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,897 | $2,607,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,268 | $2,554,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,455 | $2,481,215 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,583 | $2,349,581 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 58,203 | $2,302,511 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,253 | $2,289,398 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,873 | $2,275,175 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 532,595 | $2,263,529 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,667 | $2,230,800 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,238 | $2,133,618 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,654 | $2,115,413 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 53,625 | $2,078,505 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,570 | $2,016,194 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,600 | $1,947,528 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,472 | $1,929,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,627 | $1,921,992 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,217 | $1,842,928 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,575 | $1,798,561 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 340,000 | $1,781,600 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,740 | $1,715,332 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,912 | $1,623,809 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,628 | $1,607,764 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 150,459 | $1,587,343 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,951 | $1,536,667 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,819 | $1,512,932 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,201 | $1,512,868 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,619 | $1,446,186 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,332 | $1,431,603 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,842 | $1,425,311 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,072 | $1,404,433 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,273 | $1,399,408 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,757 | $1,398,820 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,195 | $1,396,674 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,262 | $1,392,528 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,837 | $1,378,130 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,093 | $1,368,334 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,741 | $1,335,939 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 29,748 | $1,332,413 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,155 | $1,327,827 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,834 | $1,306,704 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,351 | $1,288,142 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,073 | $1,278,678 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,544 | $1,277,344 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,042 | $1,269,678 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,054 | $1,269,188 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,166 | $1,265,625 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,360 | $1,250,006 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,263 | $1,234,496 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,888 | $1,219,506 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 141,531 | $1,200,183 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,788 | $1,200,009 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,285 | $1,188,386 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,706 | $1,185,470 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 48,120 | $1,156,805 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,657 | $1,145,349 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,789 | $1,132,495 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,688 | $1,119,617 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,000 | $1,111,080 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,818 | $1,094,904 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,710 | $1,090,205 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,582 | $1,089,282 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,072 | $1,088,806 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 33,905 | $1,081,909 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,376 | $1,078,728 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,235 | $1,078,159 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,655 | $1,072,619 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,868 | $1,056,593 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,836 | $1,054,440 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,425 | $1,023,246 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,469 | $1,019,010 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,243 | $996,058 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 27,167 | $980,729 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,564 | $971,949 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,727 | $970,242 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,107 | $967,559 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,481 | $954,689 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,757 | $951,499 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,789 | $945,780 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,892 | $938,629 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 258,375 | $937,902 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,158 | $936,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,070 | $918,231 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,891 | $915,261 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,769 | $909,394 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,357 | $905,151 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,797 | $893,859 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,906 | $889,782 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,122 | $887,194 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,528 | $874,957 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 80,000 | $868,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,513 | $854,044 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,386 | $851,976 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,244 | $846,812 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,073 | $846,421 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,364 | $844,547 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,910 | $841,557 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,825 | $839,991 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,156 | $836,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,789 | $824,057 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,498 | $819,344 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,677 | $808,888 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,127 | $808,836 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,446 | $802,903 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 51,330 | $802,288 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,336 | $802,089 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,438 | $795,554 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,400 | $791,312 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 989 | $786,720 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,284 | $783,336 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,064 | $776,666 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,631 | $774,546 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,239 | $754,623 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,091 | $742,378 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,007 | $739,309 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,000 | $733,800 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,961 | $730,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,118 | $725,640 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 704 | $723,769 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,496 | $721,680 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,865 | $720,316 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,580 | $697,076 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,685 | $691,077 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,473 | $687,516 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,649 | $673,550 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,369 | $669,510 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,761 | $653,695 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,500 | $643,630 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,821 | $641,242 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,366 | $628,740 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,402 | $627,691 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,109 | $620,096 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,146 | $612,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,186 | $608,512 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,891 | $577,543 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,737 | $556,049 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,000 | $524,250 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,129 | $510,262 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,911 | $510,033 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,701 | $503,610 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,000 | $490,740 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 15,800 | $481,426 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,122 | $456,801 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,481 | $438,108 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,000 | $430,600 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,000 | $411,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,009 | $391,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,545 | $388,320 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,465 | $373,527 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,545 | $344,335 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,877 | $318,973 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,608 | $318,079 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,854 | $316,654 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,773 | $315,429 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,350 | $295,151 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,000 | $289,500 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,778 | $286,298 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,706 | $283,731 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 645 | $282,768 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,186 | $271,456 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,000 | $269,100 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 975 | $263,270 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 915 | $262,926 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,761 | $259,622 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,793 | $256,312 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,089 | $253,007 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,310 | $252,945 | dollars as filed | |
| KLA CORP | 482480100 | COM | 279 | $249,912 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $245,421 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,710 | $244,867 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,353 | $240,511 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 624 | $239,055 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 494 | $228,730 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,854 | $228,663 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,523 | $225,540 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,815 | $224,171 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,162 | $221,757 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,890 | $216,433 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,789 | $201,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,154 | $135,270 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,000 | $107,300 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,629 | $106,871 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,479 | $16,722 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 108,900 | $251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-25-000005 | this filing | 2025-07-30 | acceptance time not in the bulk data set |