13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 304 holding rows worth $2,438,263,471.
- Accession
- 0001141455-25-000007
- Filer
- CIK 1141455
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 304 entries on the cover page, a total value of $2,438,263,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,438,263,471 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 | 467,566 | $130,586,509 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 976,281 | $120,814,715 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 404,295 | $88,771,046 | dollars as filed | |
| CORNING INC | 219350105 | COM | 965,377 | $79,189,839 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,230,676 | $71,342,288 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 212,836 | $68,786,495 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,527 | $63,543,609 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 428,586 | $61,364,944 | dollars as filed | |
| American Express Company | 025816109 | COM | 176,047 | $58,475,772 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 297,272 | $53,131,425 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 62,800 | $45,124,312 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 141,692 | $44,428,958 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 623,969 | $44,289,315 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 88,336 | $43,318,208 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,591 | $42,955,647 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 172,301 | $39,627,507 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 201,184 | $39,478,308 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,546 | $39,327,049 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 236,307 | $37,090,747 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 272,169 | $34,902,953 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 190,772 | $34,800,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142,766 | $34,706,403 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 448,717 | $34,380,697 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 347,272 | $34,022,238 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 147,869 | $31,606,999 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 163,778 | $31,212,812 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,446 | $29,404,574 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 102,271 | $28,591,904 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 83,370 | $28,319,122 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 194,243 | $26,832,729 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 673,432 | $26,566,893 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 269,977 | $26,357,884 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 36,337 | $26,076,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 134,636 | $25,120,372 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 224,195 | $22,755,817 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 178,939 | $22,098,967 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 244,165 | $21,672,086 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33,219 | $20,426,406 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59,294 | $20,001,053 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,774 | $19,729,123 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 115,894 | $19,400,656 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 88,249 | $19,165,067 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,217 | $18,708,634 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53,843 | $17,913,028 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 211,305 | $17,561,559 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 844,367 | $17,453,059 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,489 | $17,268,358 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,723 | $16,947,530 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 399,243 | $16,856,051 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 73,091 | $15,688,984 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,671 | $15,397,276 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 94,756 | $14,112,959 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 372,886 | $13,155,419 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 209,267 | $12,032,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,977 | $11,427,451 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,214 | $10,862,059 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 103,915 | $10,786,377 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 533,667 | $10,438,527 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 527,050 | $10,388,146 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 497,148 | $10,226,325 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 486,145 | $10,218,768 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 542,701 | $10,208,206 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 487,771 | $10,184,659 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 473,784 | $10,172,143 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 609,002 | $10,158,154 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 599,045 | $10,123,861 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 271,598 | $9,916,043 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,417 | $9,543,629 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,287 | $8,953,768 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 179,845 | $7,905,987 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 81,596 | $7,816,897 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,482 | $7,264,632 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 117,717 | $7,239,596 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55,197 | $7,080,106 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 241,761 | $6,863,595 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 216,327 | $5,715,360 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 54,402 | $5,682,289 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,060 | $5,577,325 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,433 | $5,314,949 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,202 | $4,769,697 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 339,416 | $4,201,971 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,370 | $3,586,408 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,229 | $3,417,996 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,826 | $3,243,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,560 | $3,198,122 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 94,724 | $3,161,888 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 54,409 | $3,126,886 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36,972 | $3,007,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 60,245 | $2,979,116 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,865 | $2,967,590 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,402 | $2,960,777 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,697 | $2,868,081 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,341 | $2,807,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,861 | $2,662,194 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,936 | $2,533,187 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,524 | $2,497,983 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 543,678 | $2,468,299 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,024 | $2,428,846 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,390 | $2,357,561 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,712 | $2,322,543 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 39,286 | $2,256,981 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 180,378 | $2,222,257 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 61,142 | $2,201,112 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,282 | $2,081,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,627 | $2,068,394 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,187 | $2,066,824 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,223 | $2,038,042 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,818 | $2,034,979 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,697 | $1,934,334 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,860 | $1,929,945 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,716 | $1,843,434 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 340,000 | $1,832,600 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,476 | $1,803,778 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,330 | $1,766,490 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,650 | $1,737,994 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,763 | $1,729,418 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,066 | $1,703,362 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,156 | $1,625,582 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,736 | $1,606,678 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,000 | $1,537,650 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,251 | $1,537,231 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,732 | $1,527,394 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,648 | $1,513,950 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,652 | $1,510,004 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,468 | $1,464,103 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,324 | $1,463,007 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,154 | $1,452,833 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,953 | $1,427,703 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,955 | $1,411,321 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,510 | $1,407,230 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,926 | $1,406,381 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,069 | $1,378,460 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,072 | $1,366,792 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,821 | $1,356,153 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 61,161 | $1,346,154 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,449 | $1,336,368 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 53,362 | $1,326,046 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,587 | $1,300,589 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,727 | $1,285,464 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,651 | $1,277,126 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,861 | $1,268,610 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,217 | $1,260,820 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,688 | $1,260,312 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49,336 | $1,259,055 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 36,132 | $1,255,587 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,587 | $1,247,619 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,971 | $1,242,301 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21,786 | $1,234,613 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,357 | $1,233,208 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,907 | $1,231,202 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,117 | $1,204,630 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,700 | $1,202,882 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,480 | $1,192,284 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 93,533 | $1,186,934 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 142,555 | $1,178,930 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,193 | $1,173,113 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,695 | $1,153,173 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 155,616 | $1,153,115 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,880 | $1,152,539 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,212 | $1,140,230 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,045 | $1,114,995 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,209 | $1,092,649 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,837 | $1,081,244 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,105 | $1,077,717 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,174 | $1,065,633 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,831 | $1,064,554 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,174 | $1,060,216 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,666 | $1,048,456 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,729 | $1,041,345 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,281 | $1,029,971 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,437 | $1,014,360 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,054 | $1,009,929 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,844 | $1,008,207 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,654 | $998,101 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,552 | $996,021 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,230 | $988,261 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 37,466 | $984,607 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,471 | $979,860 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,554 | $979,256 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,795 | $978,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,827 | $976,608 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,331 | $960,983 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49,895 | $960,479 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,939 | $947,943 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,728 | $934,915 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,710 | $934,734 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,094 | $923,987 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,528 | $902,969 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,371 | $879,876 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,102 | $871,860 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,012 | $869,452 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,636 | $850,954 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,024 | $845,108 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,209 | $843,882 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,918 | $832,194 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,644 | $817,636 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 27,472 | $815,644 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,353 | $814,750 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50,000 | $804,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66,769 | $798,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,543 | $787,944 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,663 | $779,192 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 993 | $777,758 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,856 | $774,882 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,284 | $767,340 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,446 | $738,196 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,855 | $737,912 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,000 | $733,200 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,876 | $715,319 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,087 | $712,429 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,358 | $707,652 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,040 | $702,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,223 | $701,644 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,936 | $692,339 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,389 | $680,272 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,400 | $679,308 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,508 | $673,468 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,909 | $672,126 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,452 | $656,671 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,000 | $645,600 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,592 | $640,173 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,991 | $627,857 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,615 | $604,810 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,625 | $586,032 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 15,000 | $581,250 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,851 | $569,969 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 926 | $567,216 | dollars as filed | |
| KLA CORP | 482480100 | COM | 509 | $549,082 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,737 | $538,019 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,214 | $524,718 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,038 | $523,810 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30,000 | $520,200 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 15,800 | $511,446 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,198 | $502,214 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 545 | $501,749 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 536 | $493,271 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,012 | $482,876 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,022 | $469,256 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,000 | $469,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,002 | $458,285 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,134 | $456,754 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,057 | $450,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,463 | $419,820 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,916 | $412,060 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,023 | $394,411 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,273 | $388,379 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 45,000 | $386,550 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 30,000 | $385,800 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,350 | $379,674 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,688 | $375,108 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,060 | $372,336 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,087 | $370,667 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,489 | $359,618 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,378 | $342,428 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,739 | $340,568 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,686 | $337,976 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,976 | $333,691 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 730 | $324,646 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,602 | $322,059 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,822 | $321,354 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,633 | $317,788 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,675 | $316,881 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 645 | $309,349 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,530 | $305,169 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,141 | $303,107 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,793 | $302,357 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,834 | $294,850 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,943 | $281,818 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 811 | $281,036 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,676 | $280,012 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 917 | $273,184 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,208 | $272,465 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,537 | $272,005 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,993 | $271,088 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,153 | $269,750 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,862 | $269,176 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 750 | $266,603 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,341 | $266,132 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,475 | $266,013 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,254 | $259,233 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,056 | $257,944 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,633 | $253,602 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,955 | $249,668 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 547 | $249,432 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 720 | $248,616 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 477 | $245,255 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 940 | $243,874 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 932 | $235,526 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,086 | $235,228 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 981 | $233,900 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,890 | $233,079 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,934 | $227,072 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,104 | $226,608 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,608 | $224,204 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,195 | $223,150 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,728 | $214,691 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,136 | $210,612 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,466 | $207,683 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,312 | $207,053 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,362 | $203,750 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,000 | $188,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,154 | $140,983 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,479 | $14,975 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 108,900 | $197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-25-000007 | this filing | 2025-11-06 | acceptance time not in the bulk data set |