Cookson Peirce & CO Inc Reduced Holdings in Q4 2024

Cookson Peirce & CO Inc

  • $2.11 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
-140K
- 98.89%
$614.46 - $829.55 $86M - $116M
1.57K $986K
AZN
Astrazeneca PLC

Healthcare
-480K
- 99.3%
$63.2 - $79.58 $30.4M - $38.2M
3.38K $221K
UBER
Uber Technologies, Inc

Technology
-318K
- 94.15%
$59.93 - $86.34 $19.1M - $27.5M
19.8K $1.19M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-7.3K
- 4.71%
$396.64 - $516.74 $2.9M - $3.77M
148K $59.5M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-460K
- 97.37%
$20.6 - $20.71 $9.47M - $9.52M
12.4K $256K
EXP
Eagle Materials Inc

Basic Materials
-22.8K
- 37.79%
$246.48 - $315.29 $5.61M - $7.18M
37.5K $9.25M
IRM
Iron Mountain Inc

Real Estate
-4.96K
- 1.08%
$101.62 - $128.14 $504K - $636K
455K $47.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-9.14K
- 4.98%
$123.8 - $167.8 $1.13M - $1.53M
174K $22M
TDG
Trans Digm Group Inc

Industrials
-266
- 0.75%
$1239.0 - $1442.53 $330K - $384K
35.2K $44.6M
ACGL
Arch Capital Group Ltd.

Financial Services
-10.5K
- 4.51%
$88.71 - $114.86 $932K - $1.21M
223K $20.6M
GE
General Electric CO

Industrials
-14.3K
- 65.37%
$159.95 - $194.23 $2.29M - $2.78M
7.57K $1.26M
PSTG
Pure Storage, Inc.

Technology
-47.1K
- 81.42%
$48.19 - $66.6 $2.27M - $3.14M
10.8K $660K
BRO
Brown & Brown, Inc.

Financial Services
-4.96K
- 1.2%
$100.93 - $113.42 $501K - $563K
407K $41.6M
PWR
Quanta Services, Inc.

Industrials
-26.9K
- 6.63%
$296.05 - $346.6 $7.96M - $9.32M
378K $120M
ERIC
Ericsson Lm Telephone CO

Technology
-138K
- 58.0%
$7.36 - $8.59 $1.02M - $1.19M
100K $807K
ITT
Itt Inc.

Industrials
-662
- 0.86%
$140.12 - $159.62 $92.8K - $106K
76.3K $10.9M
XOM
Exxon Mobil Corp

Energy
-3.66K
- 64.76%
$105.51 - $125.37 $386K - $459K
1.99K $214K
URI
United Rentals, Inc.

Industrials
-159
- 7.47%
$704.44 - $880.32 $112K - $140K
1.97K $1.39M
SOXX
Ishares Semiconductor ETF

ETFs
-1.34K
- 53.04%
$211.27 - $239.8 $284K - $322K
1.19K $256K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-2.21K
- 3.51%
$47.77 - $51.75 $105K - $114K
60.7K $2.93M
PSX
Phillips 66

Energy
-940
- 14.85%
$110.35 - $138.93 $104K - $131K
5.39K $614K
JOBY
Joby Aviation, Inc.

Industrials
-92.5K
- 48.06%
$4.8 - $9.16 $444K - $848K
100K $813K
VTV
Vanguard Value ETF

ETFs
-454
- 3.33%
$168.32 - $181.87 $76.4K - $82.6K
13.2K $2.23M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.14K
- 3.41%
N/A
32.3K $2.77M
AUR
Aurora Innovation, Inc.

Technology
-40K
- 9.09%
$4.99 - $8.06 $200K - $322K
400K $2.52M
PAVE
Global X Fds Us Infrastructure

ETFs
-1.44K
- 5.14%
$40.41 - $45.95 $58.2K - $66.2K
26.6K $1.07M
ITB
Ishares Tr

ETFs
-134
- 4.81%
$103.31 - $129.34 $13.8K - $17.3K
2.65K $274K
CB
Chubb LTD

Financial Services
-39
- 1.84%
$271.57 - $301.89 $10.6K - $11.8K
2.08K $575K
KIE
Spdr S&P Insurance ETF

ETFs
-618
- 5.29%
$55.65 - $62.03 $34.4K - $38.3K
11.1K $625K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-254
- 5.36%
$121.89 - $135.52 $31K - $34.4K
4.48K $559K
PGR
Progressive Corp

Financial Services
-17
- 1.28%
$239.6 - $268.88 $4.07K - $4.57K
1.31K $313K
IBM
International Business Machines Corp

Technology
-53
- 0.73%
$204.9 - $238.04 $10.9K - $12.6K
7.24K $1.59M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-292
- 3.12%
$87.41 - $97.21 $25.5K - $28.4K
9.06K $817K
XLK
Technology Sector Spdr

ETFs
-174
- 4.09%
$220.26 - $241.44 $38.3K - $42K
4.08K $949K
AXS
Axis Capital Holdings LTD

Financial Services
-961
- 11.79%
$78.26 - $94.05 $75.2K - $90.4K
7.19K $637K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-197
- 10.18%
$193.7 - $235.05 $38.2K - $46.3K
1.74K $397K
Ge Vernova Inc
-87
- 4.52%
N/A
1.84K $0
PIN
Invesco India ETF Trust India
-286
- 3.52%
N/A
7.83K $0
Invesco Exch Traded Fd Tr Ii
-74
- 3.93%
N/A
1.81K $0
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
-440
- 4.73%
$71.15 - $76.55 $31.3K - $33.7K
8.85K $669K
GOOGL
Alphabet Inc.

Communication Services
-549
- 10.35%
$161.86 - $196.66 $88.9K - $108K
4.76K $900K
GOOG
Alphabet Inc.

Communication Services
-60
- 4.05%
$163.08 - $198.16 $9.78K - $11.9K
1.42K $270K
MA
Mastercard Inc

Financial Services
-49
- 3.08%
$491.3 - $536.15 $24.1K - $26.3K
1.54K $812K
VGT
Vanguard Information Technolog

ETFs
-10
- 0.6%
$571.78 - $647.97 $5.72K - $6.48K
1.66K $1.03M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-148
- 1.75%
$229.83 - $258.46 $34K - $38.3K
8.29K $2.05M
COST
Costco Wholesale Corp

Consumer Defensive
-1.26K
- 2.67%
$873.59 - $994.69 $1.1M - $1.26M
46.1K $42.2M
SSNC
Ss&C Technologies Holdings Inc

Technology
-767
- 0.31%
$69.93 - $77.36 $53.6K - $59.3K
249K $18.9M
TW
Tradeweb Markets Inc.

Financial Services
-471
- 0.53%
$124.87 - $136.32 $58.8K - $64.2K
89.1K $11.7M
AVGO
Broadcom Inc.

Technology
-9
- 0.08%
$159.67 - $250.0 $1.44K - $2.25K
11.1K $2.57M
Activity Summary
Buys All Purchases 187 New Holdings 68 Increased Positions 119 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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