Cookson Peirce & Co Inc Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Cookson Peirce & Co IncInvestment ActivityCookson Peirce & Co Inc has $1.87 million in total holdings as of March 31, 2024.Cookson Peirce & Co Inc owns shares of 219 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 7.13% of the portfolio was purchased this quarter.About 8.26% of the portfolio was sold this quarter.This quarter, Cookson Peirce & Co Inc has purchased 209 new stocks and bought additional shares in 96 stocks.Cookson Peirce & Co Inc sold shares of 80 stocks and completely divested from 26 stocks this quarter.Largest Holdings Quanta Services $105,526KLA $93,933Microsoft $81,033Builders FirstSource $79,746Merck & Co., Inc. $61,881 Largest New Holdings this Quarter Amazon.com $21,778 HoldingScorpio Tankers $16,654 HoldingNextracker $10,927 HoldingRaymond James $8,204 HoldingRobinhood Markets $2,076 Holding Largest Purchases this Quarter Amazon.com 120,732 shares (about $21.78K)Scorpio Tankers 232,765 shares (about $16.65K)Phillips 66 70,725 shares (about $11.55K)Nextracker 194,187 shares (about $10.93K)Taiwan Semiconductor Manufacturing 71,748 shares (about $9.76K) Largest Sales this Quarter Lululemon Athletica 50,050 shares (about $19.52K)Palantir Technologies 774,641 shares (about $17.82K)UnitedHealth Group 24,763 shares (about $12.25K)Builders FirstSource 12,163 shares (about $2.54K)MGM Resorts International 43,504 shares (about $2.05K) 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 PortfolioSectorPWRQuanta Services$105,526$1,892 ▼-1.8%406,1815.6%ConstructionKLACKLA$93,933$789 ▼-0.8%134,4655.0%Computer and TechnologyMSFTMicrosoft$81,033$685 ▼-0.8%192,6054.3%Computer and TechnologyBLDRBuilders FirstSource$79,746$2,537 ▼-3.1%382,3834.3%Retail/WholesaleMRKMerck & Co., Inc.$61,881$360 ▼-0.6%468,9733.3%MedicalVRTXVertex Pharmaceuticals$59,768$429 ▼-0.7%142,9823.2%MedicalAPHAmphenol$54,911$335 ▼-0.6%476,0372.9%Computer and TechnologyCORCencora$50,150$27 ▼-0.1%206,3872.7%MedicalDECKDeckers Outdoor$49,163$1,601 ▼-3.2%52,2312.6%Retail/WholesalePSXPhillips 66$46,095$11,552 ▲33.4%282,2032.5%Oils/EnergySTLAStellantis$43,442$22 ▲0.1%1,535,0672.3%Auto/Tires/TrucksAPOApollo Global Management$40,694$116 ▼-0.3%361,8842.2%FinanceAMDAdvanced Micro Devices$40,465$124 ▲0.3%224,1952.2%Computer and TechnologyTDGTransDigm Group$37,991$159 ▼-0.4%30,8472.0%AerospaceMLMMartin Marietta Materials$33,161$393 ▲1.2%54,0141.8%ConstructionNOWServiceNow$32,817$2,354 ▲7.7%43,0441.8%Computer and TechnologyFLEXFlex$32,457$3 ▼0.0%1,134,4631.7%Computer and TechnologyIRMIron Mountain$31,924$67 ▼-0.2%397,9991.7%FinanceBROBrown & Brown$31,241$109 ▼-0.3%356,8791.7%FinancePSTGPure Storage$30,939$587 ▲1.9%595,0961.7%Computer and TechnologyCOSTCostco Wholesale$30,147$27 ▼-0.1%41,1491.6%Retail/WholesaleINTUIntuit$29,212$113 ▼-0.4%44,9421.6%Computer and TechnologyBAHBooz Allen Hamilton$27,955$93 ▼-0.3%188,3271.5%Business ServicesVVisa$27,694$3,510 ▲14.5%99,2311.5%Business ServicesTXTTextron$27,133$1,565 ▲6.1%282,8431.4%AerospaceUBERUber Technologies$26,238$245 ▼-0.9%340,7961.4%Computer and TechnologyHWMHowmet Aerospace$25,853$420 ▼-1.6%377,8001.4%ConstructionHSBCHSBC$23,750$239 ▼-1.0%603,3921.3%FinanceTOLToll Brothers$23,167$195 ▼-0.8%179,0761.2%ConstructionEVREvercore$22,823$114 ▲0.5%118,5051.2%FinanceUSFDUS Foods$22,149$96 ▲0.4%410,3911.2%Consumer StaplesAMZNAmazon.com$21,778$21,778 ▲New Holding120,7321.2%Retail/WholesaleJBLJabil$21,430$557 ▼-2.5%159,9821.1%Computer and TechnologyACGLArch Capital Group$21,390$154 ▼-0.7%231,3891.1%FinanceBKNGBooking$18,919$700 ▼-3.6%5,2151.0%Retail/WholesaleCRWDCrowdStrike$17,364$367 ▲2.2%54,1620.9%Computer and TechnologyBSXBoston Scientific$17,252$39 ▼-0.2%251,8970.9%MedicalSTNGScorpio Tankers$16,654$16,654 ▲New Holding232,7650.9%TransportationEXPEagle Materials$16,284$76 ▼-0.5%59,9230.9%ConstructionAXONAxon Enterprise$15,414$174 ▼-1.1%49,2660.8%Industrial ProductsMAMastercard$13,991$251 ▼-1.8%29,0530.7%Business ServicesNTNXNutanix$13,219$306 ▲2.4%214,1850.7%Computer and TechnologySKXSkechers U.S.A.$12,801$176 ▼-1.4%208,9570.7%Consumer DiscretionaryPFGCPerformance Food Group$12,031$51 ▼-0.4%161,1840.6%Retail/WholesaleKKRKKR & Co. Inc.$11,602$97 ▼-0.8%115,3490.6%FinanceLWLamb Weston$11,328$392 ▲3.6%106,3380.6%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$10,994$9,761 ▲791.9%80,8080.6%Computer and TechnologyNXTNextracker$10,927$10,927 ▲New Holding194,1870.6%Oils/EnergyITTITT$10,465$78 ▲0.8%76,9350.6%Multi-Sector ConglomeratesBSCQInvesco BulletShares 2026 Corporate Bond ETF$9,430$790 ▲9.1%490,8670.5%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$9,427$804 ▲9.3%461,4400.5%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$9,376$732 ▲8.5%581,6110.5%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$9,365$738 ▲8.6%511,7730.5%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$9,362$737 ▲8.5%571,2060.5%ManufacturingBSCSInvesco BulletShares 2028 Corporate Bond ETF$9,350$759 ▲8.8%465,8880.5%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$9,345$742 ▲8.6%461,4610.5%ETFTWTradeweb Markets$9,345$180 ▲2.0%89,7120.5%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$9,341$779 ▲9.1%484,2190.5%ETFINVESCO EXCHNG TRAD SLF INDE I$9,310$986 ▲11.8%446,5390.5%ETFMSIMotorola Solutions$8,714$35 ▼-0.4%24,5490.5%Computer and TechnologyTNETTriNet Group$8,607$56 ▼-0.6%64,9670.5%Business ServicesNVDANVIDIA$8,402$1,512 ▼-15.2%9,2990.4%Computer and TechnologyFDSFactSet Research Systems$8,369$45 ▼-0.5%18,4170.4%Business ServicesRJFRaymond James$8,204$8,204 ▲New Holding63,8810.4%FinanceCRMSalesforce$7,757$7,378 ▲1,947.5%25,7570.4%Computer and TechnologyVRTVertiv$4,061$136 ▲3.5%49,7240.2%Computer and TechnologyGEGeneral Electric$3,692$81 ▼-2.1%21,0310.2%TransportationMOATVanEck Morningstar Wide Moat ETF$3,499$62 ▼-1.7%38,9170.2%ETFNFLXNetflix$3,423$2,420 ▲241.2%5,6360.2%Consumer DiscretionarySPHDInvesco S&P 500 High Dividend Low Volatility ETF$3,259$168 ▲5.4%73,3920.2%ETFPLTRPalantir Technologies$3,154$17,824 ▼-85.0%137,0740.2%Business ServicesVTVVanguard Value ETF$2,490$44 ▼-1.7%15,2900.1%ETFANETArista Networks$2,469$2,069 ▲518.0%8,5160.1%Computer and TechnologyDKNGDraftKings$2,365$2,005 ▲557.1%52,0920.1%Consumer DiscretionaryCBOECboe Global Markets$2,344$21 ▲0.9%12,7570.1%Financial ServicesMETAMeta Platforms$2,252$70 ▲3.2%4,6380.1%Computer and TechnologyNBIXNeurocrine Biosciences$2,085$542 ▲35.1%15,1210.1%MedicalHOODRobinhood Markets$2,076$2,076 ▲New Holding103,1080.1%FinanceNICENICE$2,007$2,007 ▲New Holding7,6990.1%Computer and TechnologyDALDelta Air Lines$1,942$43 ▼-2.2%40,5710.1%TransportationCATCaterpillar$1,932$5 ▲0.3%5,2720.1%Industrial ProductsLRCXLam Research$1,840$119 ▼-6.1%1,8940.1%Computer and TechnologyFTITechnipFMC$1,767$345 ▲24.3%70,3720.1%Oils/EnergyGENIGenius Sports$1,688$309 ▲22.4%295,6880.1%Computer and TechnologySWAVShockwave Medical$1,605$1,605 ▲New Holding4,9300.1%MedicalISRGIntuitive Surgical$1,567$70 ▲4.7%3,9260.1%MedicalAURAurora Innovation$1,5510.0%550,0000.1%Business ServicesITCIIntra-Cellular Therapies$1,549$1,549 ▲New Holding22,3830.1%MedicalHLTHilton Worldwide$1,520$20 ▲1.3%7,1260.1%Consumer DiscretionaryAVGOBroadcom$1,474$16 ▼-1.1%1,1120.1%Computer and TechnologyURIUnited Rentals$1,333$17 ▲1.3%1,8490.1%ConstructionCDNSCadence Design Systems$1,324$7 ▼-0.5%4,2550.1%Computer and TechnologyJPMJPMorgan Chase & Co.$1,297$5 ▼-0.4%6,4740.1%FinanceCBChubb$1,285$131 ▼-9.2%4,9600.1%FinancePAVEGlobal X U.S. Infrastructure Development ETF$1,155$1 ▲0.1%29,0140.1%ETFORLYO'Reilly Automotive$1,102$10 ▼-0.9%9760.1%Retail/WholesaleNXPINXP Semiconductors$1,098$36 ▲3.4%4,4330.1%Computer and TechnologyWYNNWynn Resorts$1,064$194 ▼-15.4%10,4110.1%Consumer DiscretionaryUNHUnitedHealth Group$1,060$12,249 ▼-92.0%2,1430.1%MedicalLOWLowe's Companies$1,053$36 ▲3.5%4,1350.1%Retail/WholesaleShowing largest 100 holdings. 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