Cookson Peirce & Co Inc Top Holdings and 13F Report (2025) About Cookson Peirce & Co IncInvestment ActivityCookson Peirce & Co Inc has $2.27 billion in total holdings as of June 30, 2025.Cookson Peirce & Co Inc owns shares of 272 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 14.60% of the portfolio was purchased this quarter.About 15.63% of the portfolio was sold this quarter.This quarter, Cookson Peirce & Co Inc has purchased 267 new stocks and bought additional shares in 119 stocks.Cookson Peirce & Co Inc sold shares of 85 stocks and completely divested from 54 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $107,895,080Amphenol $99,367,229Amazon.com $88,831,004F5 $63,425,397Flex $63,419,017 Largest New Holdings this Quarter 237194105 - Darden Restaurants $31,956,582 Holding29084Q100 - EMCOR Group $31,669,233 Holding859241101 - Sterling Infrastructure $19,761,333 Holding929740108 - Wabtec $18,651,411 Holding14040H105 - Capital One Financial $16,483,490 Holding Largest Purchases this Quarter Robinhood Markets 396,130 shares (about $37.09M)Darden Restaurants 146,610 shares (about $31.96M)EMCOR Group 59,207 shares (about $31.67M)Sterling Infrastructure 85,647 shares (about $19.76M)LPL Financial 51,321 shares (about $19.24M) Largest Sales this Quarter Alphabet 407,022 shares (about $71.72M)Cummins 106,665 shares (about $34.93M)Corebridge Financial 840,636 shares (about $29.84M)Shopify 237,862 shares (about $27.44M)Motorola Solutions 21,560 shares (about $9.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCookson Peirce & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$107,895,080$1,767,754 ▼-1.6%476,3794.7%Computer and TechnologyAPHAmphenol$99,367,229$2,073,850 ▼-2.0%1,006,2504.4%Computer and TechnologyAMZNAmazon.com$88,831,004$1,274,656 ▲1.5%404,9003.9%Retail/WholesaleFFIVF5$63,425,397$86,236 ▲0.1%215,4982.8%Computer and TechnologyFLEXFlex$63,419,017$1,188,545 ▼-1.8%1,270,4132.8%Computer and TechnologyAXPAmerican Express$57,962,494$1,000,959 ▼-1.7%181,7122.6%FinanceAPOApollo Global Management$55,005,770$2,327,516 ▼-4.1%387,7202.4%FinanceGLWCorning$51,388,747$1,109,281 ▼-2.1%977,1582.3%Computer and TechnologyTDGTransdigm Group$51,388,574$1,152,647 ▼-2.2%33,7942.3%AerospaceSESEA$49,081,588$5,906,584 ▲13.7%306,8752.2%Computer and TechnologyCRWDCrowdStrike$46,380,316$2,101,922 ▼-4.3%91,0652.0%Computer and TechnologyHOODRobinhood Markets$44,333,150$37,089,652 ▲512.0%473,4932.0%FinanceCOSTCostco Wholesale$44,063,817$859,260 ▼-1.9%44,5121.9%Retail/WholesaleBROBrown & Brown$43,428,950$931,529 ▼-2.1%391,7111.9%FinanceKMIKinder Morgan$41,794,570$838,429 ▼-2.0%1,421,5841.8%EnergyCAHCardinal Health$41,019,216$264,096 ▼-0.6%244,1621.8%MedicalRLRalph Lauren$40,036,390$641,815 ▼-1.6%145,9691.8%Consumer DiscretionaryHSBCHSBC$39,314,348$1,035,314 ▼-2.6%646,7241.7%FinanceAXONAxon Enterprise$38,411,449$895,831 ▼-2.3%46,3941.7%AerospaceHWMHowmet Aerospace$37,237,261$8,123,810 ▼-17.9%200,0611.6%AerospaceDUOLINGO INC$35,598,347$4,344,982 ▲13.9%86,8211.6%CL A COMUSFDUS Foods$35,530,412$642,956 ▼-1.8%461,3741.6%Consumer StaplesNVSNovartis$32,374,411$5,494,822 ▲20.4%267,5351.4%MedicalDRIDarden Restaurants$31,956,582$31,956,582 ▲New Holding146,6101.4%Retail/WholesaleEMEEMCOR Group$31,669,233$31,669,233 ▲New Holding59,2071.4%ConstructionVRSNVeriSign$30,511,432$608,502 ▼-2.0%105,6491.3%Computer and TechnologyDGXQuest Diagnostics$30,502,971$510,508 ▼-1.6%169,8101.3%MedicalBKNGBooking$30,468,848$434,194 ▼-1.4%5,2631.3%Retail/WholesalePALANTIR TECHNOLOGIES INC$29,802,415$18,900,087 ▲173.4%218,6211.3%CL ABSXBoston Scientific$28,210,517$40,064 ▼-0.1%262,6431.2%MedicalREDDIT INC$25,155,429$601,527 ▼-2.3%167,0681.1%CL ALPLALPL Financial$20,609,852$19,243,836 ▲1,408.8%54,9640.9%FinanceEXPEExpedia Group$20,587,057$1,680,222 ▼-7.5%122,0480.9%Retail/WholesaleVTRVentas$20,103,298$355,977 ▼-1.7%318,3420.9%FinanceSSNCSS&C Technologies$19,810,977$493,819 ▼-2.4%239,2630.9%Computer and TechnologySTRLSterling Infrastructure$19,761,333$19,761,333 ▲New Holding85,6470.9%ConstructionCCitigroup$18,753,021$538,554 ▲3.0%220,3130.8%Financial ServicesJBLJabil$18,711,252$3,830,058 ▲25.7%85,7920.8%Computer and TechnologyWABWabtec$18,651,411$18,651,411 ▲New Holding89,0920.8%TransportationCHENIERE ENERGY INC$17,216,210$272,500 ▲1.6%70,6970.8%COM NEWMCKMcKesson$17,181,493$263,801 ▲1.6%23,4470.8%MedicalGSThe Goldman Sachs Group$16,916,706$307,872 ▼-1.8%23,9020.7%FinanceGE VERNOVA INC$16,873,028$1,323,935 ▲8.5%31,8870.7%COMCOFCapital One Financial$16,483,490$16,483,490 ▲New Holding77,4750.7%FinanceFTNTFortinet$16,459,039$1,253,524 ▼-7.1%155,6850.7%Computer and TechnologyCORTCorcept Therapeutics$15,958,775$1,350,340 ▼-7.8%217,4220.7%MedicalNVDANVIDIA$15,890,630$666,402 ▼-4.0%100,5800.7%Computer and TechnologyBCSBarclays$15,224,207$166,734 ▼-1.1%818,9460.7%FinanceONONON$14,566,245$266,340 ▲1.9%279,8510.6%Retail/WholesaleOHIOmega Healthcare Investors$14,227,122$563,567 ▲4.1%388,1890.6%FinanceALLAllstate$14,194,167$790,142 ▲5.9%70,5090.6%FinanceLRNStride$14,132,505$13,189,786 ▲1,399.1%97,3380.6%Consumer DiscretionaryTYLTyler Technologies$13,487,703$406,688 ▲3.1%22,7510.6%Computer and TechnologyTWTradeweb Markets$12,723,353$274,647 ▼-2.1%86,9080.6%FinancePLNTPlanet Fitness$12,437,807$10,333,469 ▲491.1%114,0560.5%Consumer DiscretionaryARGXargenex$12,258,582$847,776 ▼-6.5%22,2390.5%MedicalKDKyndryl$11,829,028$712,019 ▲6.4%281,9120.5%Business ServicesTOSTToast$11,705,183$667,495 ▲6.0%264,2850.5%Computer and TechnologyLLYEli Lilly and Company$11,562,769$448,230 ▲4.0%14,8330.5%MedicalMAPLEBEAR INC$11,106,647$1,313,408 ▲13.4%245,5050.5%COMQTWOQ2$11,089,386$156,763 ▲1.4%118,4890.5%Computer and TechnologyINVESCO EXCH TRD SLF IDX FD$10,118,178$38,159 ▲0.4%487,6230.4%BULLETSHARES 203INVESCO EXCH TRD SLF IDX FD$10,043,946$73,585 ▲0.7%473,7710.4%INVESCO BULLETSHBSCSInvesco BulletShares 2028 Corporate Bond ETF$10,019,375$80,669 ▲0.8%488,9890.4%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$10,016,431$70,780 ▲0.7%535,6380.4%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$10,007,398$58,916 ▲0.6%485,7960.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$10,004,215$81,203 ▲0.8%512,5110.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$9,993,273$100,765 ▲1.0%508,5640.4%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$9,966,764$87,807 ▲0.9%602,9500.4%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$9,931,428$31,110 ▲0.3%591,8610.4%ManufacturingCNKCinemark$8,861,866$8,861,866 ▲New Holding293,6340.4%Consumer DiscretionaryMSIMotorola Solutions$8,793,154$9,065,194 ▼-50.8%20,9130.4%Computer and TechnologyAXSAxis Capital$8,114,364$7,260,860 ▲850.7%78,1580.4%FinanceCCKCrown$7,250,616$7,250,616 ▲New Holding70,4080.3%IndustrialsNFLXNetflix$6,186,934$180,787 ▲3.0%4,6200.3%Consumer DiscretionarySNXTD SYNNEX$5,855,727$642,404 ▼-9.9%43,1520.3%Computer and TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$5,354,058$34,067 ▲0.6%51,2350.2%Consumer DiscretionaryMSFTMicrosoft$5,314,948$1,615,127 ▼-23.3%10,6850.2%Computer and TechnologyWYNNWynn Resorts$5,090,018$400,719 ▼-7.3%54,3400.2%Consumer DiscretionaryIONQIonQ$4,402,965$778,788 ▲21.5%102,4660.2%Computer and TechnologyMETAMeta Platforms$4,330,209$342,461 ▼-7.3%5,8670.2%Computer and TechnologySOFISoFi Technologies$3,822,443$2,459,807 ▲180.5%209,9090.2%FinanceGENIGenius Sports$3,489,596$150,155 ▲4.5%335,5380.2%Computer and TechnologyJPMJPMorgan Chase & Co.$3,241,241$140,608 ▼-4.2%11,1800.1%FinanceISRGIntuitive Surgical$3,204,489$35,865 ▼-1.1%5,8970.1%MedicalAAPLApple$2,857,994$562,777 ▼-16.5%13,9300.1%Computer and TechnologySPHDInvesco S&P 500 High Dividend Low Volatility ETF$2,812,081$17,026 ▲0.6%59,1270.1%ETFVRNSVaronis Systems$2,689,547$2,689,547 ▲New Holding52,9960.1%Computer and TechnologyAPPLOVIN CORP$2,683,014$204,097 ▲8.2%7,6640.1%COM CL APWRQuanta Services$2,607,641$559,185 ▼-17.7%6,8970.1%ConstructionAVGOBroadcom$2,554,763$1,236,033 ▼-32.6%9,2680.1%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$2,481,215$468,950 ▼-15.9%26,4550.1%ETFKTOSKratos Defense & Security Solutions$2,349,581$2,349,581 ▲New Holding50,5830.1%AerospaceSMRNuScale Power$2,302,511$169,198 ▲7.9%58,2030.1%Computer and TechnologyMSMorgan Stanley$2,289,398$138,043 ▲6.4%16,2530.1%FinanceVTVVanguard Value ETF$2,275,175$122,304 ▼-5.1%12,8730.1%ETFLYGLloyds Banking Group$2,263,529$2,263,529 ▲New Holding532,5950.1%FinanceGEGE Aerospace$2,230,800$105,787 ▲5.0%8,6670.1%AerospaceIBMInternational Business Machines$2,133,618$21,519 ▼-1.0%7,2380.1%Computer and TechnologyCRSCarpenter Technology$2,115,413$161,682 ▲8.3%7,6540.1%Basic MaterialsShowing largest 100 holdings. 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