Cookson Peirce & Co Inc
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Tapestry Inc | $13.39M | 0.6% |
| INCYTE CORP | $12.30M | 0.5% |
| Clear Secure, Inc. | $11.84M | 0.5% |
| Newmont Corp | $11.81M | 0.5% |
| Ulta Beauty, Inc. | $11.45M | 0.5% |
| INVESCO EXCH TRD SLF IDX FD | $11.09M | 0.5% |
| INVESCO EXCH TRD SLF IDX FD | $11.02M | 0.5% |
| INVESCO EXCH TRD SLF IDX FD | $11.00M | 0.5% |
| INVESCO EXCH TRD SLF IDX FD | $10.98M | 0.5% |
| INVESCO EXCH TRD SLF IDX FD | $10.80M | 0.5% |
| Primoris Services Corp | $10.72M | 0.5% |
| INVESCO EXCH TRD SLF IDX FD | $10.69M | 0.5% |
| INVESCO EXCH TRD SLF IDX FD | $10.58M | 0.4% |
| INVESCO EXCH TRD SLF IDX FD | $10.52M | 0.4% |
| INVESCO EXCH TRD SLF IDX FD | $10.50M | 0.4% |
| COMMERCIAL METALS Co | $9.56M | 0.4% |
| OMEGA HEALTHCARE INVESTORS INC | $8.27M | 0.4% |
| Axis Capital Holdings Ltd | $8.18M | 0.3% |
| TD SYNNEX Corp | $5.42M | 0.2% |
| Wynn Resorts, Limited | $5.13M | 0.2% |
| Quanta Services Inc | $5.02M | 0.2% |
| AMERICAN EXPRESS CO | $4.67M | 0.2% |
| MICROSOFT CORP | $4.59M | 0.2% |
| ADVANCED ENERGY INDUSTRIES INC | $4.54M | 0.2% |
| HALLIBURTON CO | $4.27M | 0.2% |
| COHERENT CORP | $4.23M | 0.2% |
| ATI Inc | $4.21M | 0.2% |
| DELTA AIR LINES, INC. | $3.90M | 0.2% |
| Apple Inc. | $3.62M | 0.2% |
| VIAVI SOLUTIONS INC. | $3.42M | 0.1% |
| CITIZENS FINANCIAL GROUP INC/RI | $3.37M | 0.1% |
| JPMORGAN CHASE & CO | $3.36M | 0.1% |
| CARPENTER TECHNOLOGY CORP | $3.31M | 0.1% |
| Cboe Global Markets Inc | $3.18M | 0.1% |
| SYNOPSYS INC | $3.10M | 0.1% |
| Dell Technologies Inc. | $3.05M | 0.1% |
| MASTEC INC | $2.98M | 0.1% |
| Morgan Stanley | $2.95M | 0.1% |
| IonQ, Inc. | $2.93M | 0.1% |
| Liberty Media Corp-Liberty Formula One | $2.76M | 0.1% |
| INVESCO EXCH TRADED FD TR II | $2.67M | 0.1% |
| Arista Networks, Inc.ANET | $2.66M | 0.1% |
| Kratos Defense & Security Solutions Inc | $2.63M | 0.1% |
| Amazon.com Inc | $2.52M | 0.1% |
| SHELL PLC | $2.44M | 0.1% |
| ENTERGY CORP /DE | $2.27M | 0.1% |
| KLA CORP | $2.26M | 0.1% |
| Parker-Hannifin Corp | $2.25M | 0.1% |
| Sphere Entertainment Co. | $2.22M | 0.1% |
| DT Midstream, Inc. | $2.19M | 0.1% |