Cookson Peirce & Co Inc Top Holdings and 13F Report (2024)

About Cookson Peirce & Co Inc

Investment Activity

  • Cookson 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

KLA
$93,933
Microsoft
$81,033

Largest New Holdings this Quarter

Amazon.com
$21,778 Holding
Scorpio Tankers
$16,654 Holding
Nextracker
$10,927 Holding
Raymond James
$8,204 Holding
Robinhood 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 Time

Map of 500 Largest Holdings ofCookson Peirce & Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Quanta Services, Inc. stock logo
PWR
Quanta Services
$105,526$1,892 -1.8%406,1815.6%Construction
KLA Co. stock logo
KLAC
KLA
$93,933$789 -0.8%134,4655.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$81,033$685 -0.8%192,6054.3%Computer and Technology
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$79,746$2,537 -3.1%382,3834.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$61,881$360 -0.6%468,9733.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$59,768$429 -0.7%142,9823.2%Medical
Amphenol Co. stock logo
APH
Amphenol
$54,911$335 -0.6%476,0372.9%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$50,150$27 -0.1%206,3872.7%Medical
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$49,163$1,601 -3.2%52,2312.6%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$46,095$11,552 33.4%282,2032.5%Oils/Energy
Stellantis stock logo
STLA
Stellantis
$43,442$22 0.1%1,535,0672.3%Auto/Tires/Trucks
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$40,694$116 -0.3%361,8842.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$40,465$124 0.3%224,1952.2%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$37,991$159 -0.4%30,8472.0%Aerospace
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$33,161$393 1.2%54,0141.8%Construction
ServiceNow, Inc. stock logo
NOW
ServiceNow
$32,817$2,354 7.7%43,0441.8%Computer and Technology
Flex Ltd. stock logo
FLEX
Flex
$32,457$3 0.0%1,134,4631.7%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$31,924$67 -0.2%397,9991.7%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$31,241$109 -0.3%356,8791.7%Finance
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$30,939$587 1.9%595,0961.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$30,147$27 -0.1%41,1491.6%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$29,212$113 -0.4%44,9421.6%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$27,955$93 -0.3%188,3271.5%Business Services
Visa Inc. stock logo
V
Visa
$27,694$3,510 14.5%99,2311.5%Business Services
Textron Inc. stock logo
TXT
Textron
$27,133$1,565 6.1%282,8431.4%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$26,238$245 -0.9%340,7961.4%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$25,853$420 -1.6%377,8001.4%Construction
HSBC Holdings plc stock logo
HSBC
HSBC
$23,750$239 -1.0%603,3921.3%Finance
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$23,167$195 -0.8%179,0761.2%Construction
Evercore Inc. stock logo
EVR
Evercore
$22,823$114 0.5%118,5051.2%Finance
US Foods Holding Corp. stock logo
USFD
US Foods
$22,149$96 0.4%410,3911.2%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,778$21,778 New Holding120,7321.2%Retail/Wholesale
Jabil Inc. stock logo
JBL
Jabil
$21,430$557 -2.5%159,9821.1%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$21,390$154 -0.7%231,3891.1%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$18,919$700 -3.6%5,2151.0%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$17,364$367 2.2%54,1620.9%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$17,252$39 -0.2%251,8970.9%Medical
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$16,654$16,654 New Holding232,7650.9%Transportation
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$16,284$76 -0.5%59,9230.9%Construction
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$15,414$174 -1.1%49,2660.8%Industrial Products
Mastercard Incorporated stock logo
MA
Mastercard
$13,991$251 -1.8%29,0530.7%Business Services
Nutanix, Inc. stock logo
NTNX
Nutanix
$13,219$306 2.4%214,1850.7%Computer and Technology
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$12,801$176 -1.4%208,9570.7%Consumer Discretionary
Performance Food Group stock logo
PFGC
Performance Food Group
$12,031$51 -0.4%161,1840.6%Retail/Wholesale
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$11,602$97 -0.8%115,3490.6%Finance
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$11,328$392 3.6%106,3380.6%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,994$9,761 791.9%80,8080.6%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$10,927$10,927 New Holding194,1870.6%Oils/Energy
ITT Inc. stock logo
ITT
ITT
$10,465$78 0.8%76,9350.6%Multi-Sector Conglomerates
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$9,430$790 9.1%490,8670.5%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$9,427$804 9.3%461,4400.5%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$9,376$732 8.5%581,6110.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$9,365$738 8.6%511,7730.5%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$9,362$737 8.5%571,2060.5%Manufacturing
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$9,350$759 8.8%465,8880.5%ETF
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$9,345$742 8.6%461,4610.5%ETF
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$9,345$180 2.0%89,7120.5%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$9,341$779 9.1%484,2190.5%ETF
INVESCO EXCHNG TRAD SLF INDE I
$9,310$986 11.8%446,5390.5%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$8,714$35 -0.4%24,5490.5%Computer and Technology
TriNet Group, Inc. stock logo
TNET
TriNet Group
$8,607$56 -0.6%64,9670.5%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,402$1,512 -15.2%9,2990.4%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$8,369$45 -0.5%18,4170.4%Business Services
Raymond James stock logo
RJF
Raymond James
$8,204$8,204 New Holding63,8810.4%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$7,757$7,378 1,947.5%25,7570.4%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$4,061$136 3.5%49,7240.2%Computer and Technology
General Electric stock logo
GE
General Electric
$3,692$81 -2.1%21,0310.2%Transportation
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,499$62 -1.7%38,9170.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,423$2,420 241.2%5,6360.2%Consumer Discretionary
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$3,259$168 5.4%73,3920.2%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$3,154$17,824 -85.0%137,0740.2%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,490$44 -1.7%15,2900.1%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,469$2,069 518.0%8,5160.1%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$2,365$2,005 557.1%52,0920.1%Consumer Discretionary
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$2,344$21 0.9%12,7570.1%Financial Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,252$70 3.2%4,6380.1%Computer and Technology
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$2,085$542 35.1%15,1210.1%Medical
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$2,076$2,076 New Holding103,1080.1%Finance
NICE Ltd. stock logo
NICE
NICE
$2,007$2,007 New Holding7,6990.1%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,942$43 -2.2%40,5710.1%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,932$5 0.3%5,2720.1%Industrial Products
Lam Research Co. stock logo
LRCX
Lam Research
$1,840$119 -6.1%1,8940.1%Computer and Technology
TechnipFMC plc stock logo
FTI
TechnipFMC
$1,767$345 24.3%70,3720.1%Oils/Energy
Genius Sports Limited stock logo
GENI
Genius Sports
$1,688$309 22.4%295,6880.1%Computer and Technology
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$1,605$1,605 New Holding4,9300.1%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,567$70 4.7%3,9260.1%Medical
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$1,5510.0%550,0000.1%Business Services
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$1,549$1,549 New Holding22,3830.1%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,520$20 1.3%7,1260.1%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$1,474$16 -1.1%1,1120.1%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$1,333$17 1.3%1,8490.1%Construction
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,324$7 -0.5%4,2550.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,297$5 -0.4%6,4740.1%Finance
Chubb Limited stock logo
CB
Chubb
$1,285$131 -9.2%4,9600.1%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,155$1 0.1%29,0140.1%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,102$10 -0.9%9760.1%Retail/Wholesale
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,098$36 3.4%4,4330.1%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$1,064$194 -15.4%10,4110.1%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,060$12,249 -92.0%2,1430.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,053$36 3.5%4,1350.1%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,049$806 -43.5%1,8870.1%Industrial Products
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,045$6 -0.5%5,6550.1%Oils/Energy
Woodward, Inc. stock logo
WWD
Woodward
$1,027$18 -1.8%6,6660.1%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$1,016$642 -38.7%4,5200.1%Retail/Wholesale
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$969$163 20.2%180,7530.1%Transportation
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$966$12 -1.2%4,6360.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$958$33 3.5%19,2010.1%Computer and Technology
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$950$14 -1.4%10,7380.1%ETF
Moelis & Company stock logo
MC
Moelis & Company
$944$944 New Holding16,6200.1%Finance
Baker Hughes stock logo
BKR
Baker Hughes
$943$435 -31.6%28,1430.1%Oils/Energy
BP p.l.c. stock logo
BP
BP
$935$935 New Holding24,8120.0%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$927$528 -36.3%5,4080.0%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$915$39 4.4%2,5180.0%Medical
Oracle Co. stock logo
ORCL
Oracle
$904$69 -7.1%7,1990.0%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$899$899 New Holding15,7420.0%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$875$196 28.8%13,8390.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8680.0%1,6550.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$862$30 3.6%9,1580.0%Finance
Owens Corning stock logo
OC
Owens Corning
$810$25 -3.0%4,8580.0%Construction
UBS Group AG stock logo
UBS
UBS Group
$796$4 -0.6%25,9160.0%Finance
AGCO Co. stock logo
AGCO
AGCO
$776$30 4.0%6,3050.0%Industrial Products
Sanofi stock logo
SNY
Sanofi
$768$28 3.8%15,8070.0%Medical
Lennar Co. stock logo
LEN
Lennar
$762$7 -0.9%4,4320.0%Construction
NiSource Inc. stock logo
NI
NiSource
$750$28 3.9%27,1010.0%Utilities
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$723$27 3.8%25,9440.0%Oils/Energy
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
$717$0 0.0%9,5760.0%ETF
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$712$18 2.6%34,4360.0%Finance
nVent Electric plc stock logo
NVT
nVent Electric
$706$177 33.4%9,3580.0%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$698$4 -0.6%7,2200.0%Medical
HP Inc. stock logo
HPQ
HP
$695$22 3.2%22,9820.0%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$6920.0%4,7730.0%Basic Materials
GSK plc stock logo
GSK
GSK
$686$686 New Holding16,0030.0%Medical
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$663$663 New Holding6560.0%Computer and Technology
Barclays PLC stock logo
BCS
Barclays
$633$22 3.6%66,9400.0%Finance
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$627$0 0.1%12,0340.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$614$27 4.7%5,3990.0%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$612$21 -3.3%4,1150.0%Transportation
Tapestry, Inc. stock logo
TPR
Tapestry
$603$603 New Holding12,6990.0%Retail/Wholesale
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$598$32 5.7%8,0920.0%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$591$394 200.2%2,6180.0%ETF
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$588$24 4.2%26,2560.0%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$588$5 0.8%2,0800.0%Aerospace
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$585$0 -0.1%3,7560.0%Business Services
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$577$0 0.0%4,8780.0%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$568$0 0.1%6,0970.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$563$24 4.4%6,1620.0%Retail/Wholesale
Sempra stock logo
SRE
Sempra
$562$22 4.1%7,8210.0%Utilities
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$560$22 4.0%8,6190.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$548$64 -10.5%3,6280.0%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$537$4 -0.7%3,3580.0%Business Services
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$534$18 3.4%3,1000.0%Consumer Discretionary
PTC Inc. stock logo
PTC
PTC
$531$127 31.3%2,8110.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$524$524 New Holding2,0970.0%Business Services
Vulcan Materials stock logo
VMC
Vulcan Materials
$520$4 -0.8%1,9060.0%Construction
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$518$0 0.0%12,0520.0%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$517$517 New Holding3,2000.0%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$514$19 3.8%6,3260.0%Consumer Staples
Saia, Inc. stock logo
SAIA
Saia
$511$54 11.8%8740.0%Transportation
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$503$91 22.2%3,1500.0%Consumer Discretionary
Amdocs Limited stock logo
DOX
Amdocs
$492$19 3.9%5,4460.0%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$489$19 4.0%11,0870.0%Finance
Tidewater Inc. stock logo
TDW
Tidewater
$483$121 33.5%5,2470.0%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$483$23 -4.6%6200.0%Medical
Reliance, Inc. stock logo
RS
Reliance
$481$121 33.6%1,4390.0%Basic Materials
Target Co. stock logo
TGT
Target
$480$480 New Holding2,7090.0%Retail/Wholesale
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$466$466 New Holding3,5000.0%Computer and Technology
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$459$0 -0.1%13,4130.0%ETF
OneMain Holdings, Inc. stock logo
OMF
OneMain
$451$16 3.6%8,8330.0%Finance
Core & Main, Inc. stock logo
CNM
Core & Main
$443$112 33.8%7,7390.0%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$439$6 -1.2%1,7540.0%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$435$294 -40.3%1,4930.0%Aerospace
Dow Inc. stock logo
DOW
DOW
$435$15 3.5%7,5090.0%Basic Materials
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$434$110 33.8%4,5600.0%Auto/Tires/Trucks
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$427$17 4.1%11,6030.0%Finance
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$423$0 0.1%2,9050.0%Transportation
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$408$408 New Holding4,9070.0%Basic Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4070.0%3,1700.0%Medical
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$405$86 26.8%4,9850.0%Auto/Tires/Trucks
American Tower Co. stock logo
AMT
American Tower
$402$19 5.0%2,0320.0%Finance
Formula One Group stock logo
FWONK
Formula One Group
$394$830 -67.8%6,0000.0%Consumer Discretionary
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$382$36 -8.6%5,5070.0%ETF
Lear Co. stock logo
LEA
Lear
$367$13 3.8%2,5320.0%Auto/Tires/Trucks
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$363$90 33.1%3,2430.0%Medical
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$357$91 34.2%3,2390.0%Construction
Flowserve Co. stock logo
FLS
Flowserve
$356$89 33.3%7,8040.0%Industrial Products
Cintas Co. stock logo
CTAS
Cintas
$347$3 -0.8%5050.0%Industrial Products
ANSYS, Inc. stock logo
ANSS
ANSYS
$347$139 66.7%1,0000.0%Computer and Technology
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$333$0 0.1%2,8770.0%ETF
MGM Resorts International stock logo
MGM
MGM Resorts International
$330$2,051 -86.1%7,0000.0%Consumer Discretionary
Crane NXT, Co. stock logo
CXT
Crane NXT
$327$81 33.2%5,2850.0%Business Services
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$327$81 32.7%1,8050.0%Computer and Technology
Clear Secure, Inc. stock logo
YOU
Clear Secure
$319$319 New Holding15,0000.0%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3110.0%5940.0%Finance
APPLOVIN CORP
$307$307 New Holding4,4380.0%CS
TPG Inc. stock logo
TPG
TPG
$305$305 New Holding6,8330.0%Finance
Post Holdings, Inc. stock logo
POST
Post
$299$299 New Holding2,8170.0%Consumer Staples
Arvinas, Inc. stock logo
ARVN
Arvinas
$289$289 New Holding7,0000.0%Medical
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$289$73 33.8%5,4430.0%Finance
Integer Holdings Co. stock logo
ITGR
Integer
$285$285 New Holding2,4420.0%Medical
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$284$284 New Holding4,0520.0%Retail/Wholesale
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$276$276 New Holding6,3600.0%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$2740.0%1,3240.0%Finance
Matson, Inc. stock logo
MATX
Matson
$272$272 New Holding2,4160.0%Transportation
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2580.0%1,8820.0%Finance
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$255$255 New Holding8,8790.0%Finance
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$251$251 New Holding3,1150.0%Construction
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$249$1 0.2%4,8710.0%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$248$19,516 -98.7%6360.0%Consumer Discretionary
Invesco S&P SmallCap Industrials ETF stock logo
PSCI
Invesco S&P SmallCap Industrials ETF
$247$0 0.1%1,9430.0%ETF
Steelcase Inc. stock logo
SCS
Steelcase
$247$62 33.8%18,9190.0%Business Services
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$246$246 New Holding1,3340.0%Industrial Products
Assurant, Inc. stock logo
AIZ
Assurant
$229$229 New Holding1,2170.0%Finance
Invesco India ETF stock logo
PIN
Invesco India ETF
$223$0 -0.1%8,3520.0%ETF
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$223$223 New Holding1,9290.0%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$220$55 33.6%19,6930.0%Finance
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$219$219 New Holding7950.0%Finance
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$218$218 New Holding1,9320.0%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$206$206 New Holding1,7330.0%Computer and Technology
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$152$67 -30.6%20,8260.0%Medical
CME Group Inc. stock logo
CME
CME Group
$0$20,510 -100.0%00.0%Finance
ING Groep stock logo
ING
ING Groep
$0$14,924 -100.0%00.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$0$13,598 -100.0%00.0%Computer and Technology
Range Resources Co. stock logo
RRC
Range Resources
$0$10,068 -100.0%00.0%Oils/Energy
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$0$9,078 -100.0%00.0%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$0$2,814 -100.0%00.0%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$0$2,582 -100.0%00.0%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$0$2,130 -100.0%00.0%Consumer Discretionary
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$0$1,456 -100.0%00.0%Computer and Technology
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$0$1,206 -100.0%00.0%Oils/Energy
IonQ, Inc. stock logo
IONQ
IonQ
$0$1,176 -100.0%00.0%Computer and Technology
CRH PLC ORD
$0$629 -100.0%00.0%CS
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$0$567 -100.0%00.0%Consumer Staples
Avery Dennison Co. stock logo
AVY
Avery Dennison
$0$509 -100.0%00.0%Industrial Products
Unilever PLC stock logo
UL
Unilever
$0$445 -100.0%00.0%Consumer Staples
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$0$389 -100.0%00.0%Medical
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$0$322 -100.0%00.0%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$314 -100.0%00.0%ETF
BUNGE GLOBAL SA COM SHS
$0$262 -100.0%00.0%CS
QuantumScape Co. stock logo
QS
QuantumScape
$0$243 -100.0%00.0%Auto/Tires/Trucks
Universal Display Co. stock logo
OLED
Universal Display
$0$228 -100.0%00.0%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$0$202 -100.0%00.0%Retail/Wholesale
Alector, Inc. stock logo
ALEC
Alector
$0$160 -100.0%00.0%Medical
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$0$114 -100.0%00.0%Medical
Quantum-Si incorporated stock logo
QSI
Quantum-Si
$0$101 -100.0%00.0%Computer and Technology
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$0$87 -100.0%00.0%Industrial Products

More Institutional Buying and Selling Information

SEC Filings and Trading Data: