0001141455-21-000003.txt : 20210511 0001141455-21-000003.hdr.sgml : 20210511 20210511152458 ACCESSION NUMBER: 0001141455-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COOKSON PEIRCE & CO INC CENTRAL INDEX KEY: 0001141455 IRS NUMBER: 251449860 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06545 FILM NUMBER: 21911003 BUSINESS ADDRESS: STREET 1: 555 GRANT STREET STREET 2: SUITE 380 CITY: PITTSBURGH STATE: PA ZIP: 15219 BUSINESS PHONE: 4124715320 MAIL ADDRESS: STREET 1: 555 GRANT STREET STREET 2: SUITE 380 CITY: PITTSBURGH STATE: PA ZIP: 15219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001141455 XXXXXXXX 03-31-2021 03-31-2021 COOKSON PEIRCE & CO INC
555 GRANT STREET SUITE 380 PITTSBURGH PA 15219
13F HOLDINGS REPORT 028-06545 N
Robin Miller CCO 4124715320 Robin Miller Pittsburgh X1 05-11-2021 0 171 1525 false
INFORMATION TABLE 2 edgar5230-20210331.xml 13F 10X GENOMICS INC CL A COM CS 88025U109 3228 17835 SH SOLE 4578 0 13257 52736R102 CS 52736R102 1906 79730 SH SOLE 20613 0 59117 ABB LTD ADR 000375204 719 23584 SH SOLE 10555 0 13029 ABBOTT LABS CS 002824100 22052 184009 SH SOLE 20167 0 163842 ABBVIE INC CS 00287Y109 35881 331560 SH SOLE 110872 0 220688 ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 16347 59175 SH SOLE 19887 0 39288 ACTIVISION BLIZZARD INC CS 00507V109 1396 15006 SH SOLE 2545 0 12461 AGCO CORP CS 001084102 17000 118344 SH SOLE 39823 0 78521 AGILENT TECHNOLOGIES INC CS 00846U101 24203 190368 SH SOLE 57443 0 132925 ALBEMARLE CORP CS 012653101 18278 125097 SH SOLE 57997 0 67100 ALIGN TECHNOLOGY INC CS 016255101 11522 21277 SH SOLE 7107 0 14170 ALLY FINL INC CS 02005N100 24607 544281 SH SOLE 273688 0 270593 ALPHABET INC CAP STK CL A CS 02079K305 229 111 SH SOLE 78 0 33 ALPHABET INC CAP STK CL C CS 02079K107 1194 577 SH SOLE 94 0 483 AMAZON COM INC CS 023135106 59604 19264 SH SOLE 7002 0 12262 AMERICAN EXPRESS CO CS 025816109 2476 17506 SH SOLE 4132 0 13374 ANSYS INC CS 03662Q105 319 940 SH SOLE 0 0 940 APPHARVEST INC COM CS 03783T103 1055 57642 SH SOLE 13784 0 43858 APPLE INC COM CS 037833100 17005 139215 SH SOLE 99602 0 39613 APTIV PLC CS G6095L109 26479 192015 SH SOLE 71138 0 120877 ASML HOLDING N V N Y REGISTRY ADR N07059210 4685 7589 SH SOLE 1645 0 5944 AUTODESK INC CS 052769106 452 1630 SH SOLE 295 0 1335 AVANTOR INC COM CS 05352A100 18973 655832 SH SOLE 302867 0 352965 AVIENT CORPORATION COM CS 05368V106 2014 42597 SH SOLE 10854 0 31743 BAIDU INC SPON ADR REP A ADR 056752108 2733 12564 SH SOLE 2041 0 10523 BLACKROCK INC CS 09247X101 740 982 SH SOLE 427 0 555 BOSTON BEER INC CS 100557107 14502 12022 SH SOLE 2837 0 9185 BROADCOM INC COM CS 11135F101 293 632 SH SOLE 378 0 254 BRUKER BIOSCIENCES CORP CS 116794108 351 5467 SH SOLE 1404 0 4063 BRUNSWICK CORP CS 117043109 8540 89549 SH SOLE 15411 0 74138 BUILDERS FIRSTSOURCE INC CS 12008R107 23995 517462 SH SOLE 277559 0 239903 CAPRI HOLDINGS LIMITED SHS CS G1890L107 2865 56167 SH SOLE 14105 0 42062 CATALENT INC CS 148806102 259 2463 SH SOLE 630 0 1833 CHAMPIONX CORPORATION CS 15872M104 1329 61147 SH SOLE 15535 0 45612 CIMAREX ENERGY CO CS 171798101 2610 43951 SH SOLE 11044 0 32907 CINTAS CORP CS 172908105 8171 23940 SH SOLE 2791 0 21149 COMCAST CORP CS 20030N101 41494 766841 SH SOLE 286995 0 479846 CORTEVA INC CS 22052L104 898 19253 SH SOLE 1722 0 17531 COSTCO WHSL CORP CS 22160K105 219 621 SH SOLE 141 0 480 CRANE CO CS 224399105 1693 18029 SH SOLE 4402 0 13627 CUMMINS INC CS 231021106 16849 65026 SH SOLE 11088 0 53938 DARDEN RESTAURANTS INC CS 237194105 2836 19975 SH SOLE 5002 0 14973 DAVITA INC CS 23918K108 15138 140464 SH SOLE 67277 0 73187 DECKERS OUTDOOR CORP CS 243537107 491 1487 SH SOLE 400 0 1087 DEERE AND CO CS 244199105 800 2137 SH SOLE 157 0 1980 DISNEY WALT CO CS 254687106 2945 15962 SH SOLE 4033 0 11929 DOCUSIGN INC COM CS 256163106 705 3483 SH SOLE 637 0 2846 EAGLE MATERIALS INC CS 26969P108 227 1687 SH SOLE 410 0 1277 EATON CORP PLC CS G29183103 581 4203 SH SOLE 145 0 4058 ENPHASE ENERGY INC CS 29355A107 888 5473 SH SOLE 1170 0 4303 EVERCORE INC CS 29977A105 1863 14139 SH SOLE 4246 0 9893 F5 NETWORKS INC CS 315616102 21960 105261 SH SOLE 29574 0 75687 FIFTH THIRD BANCORP CS 316773100 18565 495715 SH SOLE 241768 0 253947 FORTINET INC CS 34959E109 3313 17967 SH SOLE 4611 0 13356 FREEPORT-MCMORAN COPPER AND GO CS 35671D857 54530 1655949 SH SOLE 624501 0 1031448 GENERAL MTRS CO CS 37045V100 715 12437 SH SOLE 1013 0 11424 GLOBAL X FDS FTSENORD30 ETF ETF 37950E101 600 21124 SH SOLE 0 0 21124 GLOBAL X FDS US INFR DEV ETF 37954Y673 461 18411 SH SOLE 0 0 18411 GUESS INC CS 401617105 301 12827 SH SOLE 3171 0 9656 HOME DEPOT INC CS 437076102 219 719 SH SOLE 509 0 210 HOWMET AEROSPACE INC COM CS 443201108 364 11327 SH SOLE 2764 0 8563 HP INC COM CS 40434L105 16776 528369 SH SOLE 77135 0 451234 ILLINOIS TOOL WKS INC CS 452308109 317 1429 SH SOLE 766 0 663 INFOSYS TECHNOLOGIES LTD ADR 456788108 29892 1596780 SH SOLE 788810 0 807970 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J577 6062 292971 SH SOLE 91927 0 201044 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J841 12322 555799 SH SOLE 173925 0 381874 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J825 6143 277314 SH SOLE 86791 0 190523 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J783 6095 282046 SH SOLE 88290 0 193756 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J791 6121 287224 SH SOLE 89893 0 197331 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J544 354 13827 SH SOLE 2036 0 11791 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J536 362 14059 SH SOLE 2025 0 12034 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J551 360 14143 SH SOLE 2047 0 12096 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J882 12328 569695 SH SOLE 178150 0 391545 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J866 12340 566815 SH SOLE 177371 0 389444 INVESCO EXCH TRD SLF IDX FD IN ETF 46138J643 6087 269695 SH SOLE 84426 0 185269 INVESCO EXCH TRD SLF IDX FD IN ETF 46138J460 6035 316776 SH SOLE 99429 0 217347 INVESCO EXCHANGE TRADED FD T N ETF 46137V530 777 3369 SH SOLE 0 0 3369 INVESCO EXCHANGE TRADED FD T S ETF 46137V258 494 6677 SH SOLE 2552 0 4125 INVESCO EXCHANGE TRADED FD T S ETF 46137V381 544 3854 SH SOLE 0 0 3854 INVESCO EXCHNG TRADED FD TR II ETF 46138E362 1554 36260 SH SOLE 13895 0 22365 INVESCO EXCHNG TRADED FD TR SO ETF 46138G706 218 2375 SH SOLE 0 0 2375 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 213 668 SH SOLE 668 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 262 3818 SH SOLE 0 0 3818 ISHARES TR DJ BROKER-DEAL ETF 464288794 274 2975 SH SOLE 0 0 2975 ISHARES TR DJ HEALTH CARE ETF 464288828 279 1108 SH SOLE 0 0 1108 ISHARES TR DJ MED DEVICES ETF 464288810 323 979 SH SOLE 0 0 979 ISHARES TR GLDM SCHS SEMI ETF 464287523 916 2161 SH SOLE 0 0 2161 ISHARES TR GLMN SCHS SOFT ETF 464287515 580 1699 SH SOLE 0 0 1699 ISHARES TR MSCI GRW IDX ETF 464288885 562 5597 SH SOLE 0 0 5597 ISHARES TR NASDQ BIO INDX ETF 464287556 283 1882 SH SOLE 0 0 1882 ISHARES TR SNG GL MATERIA ETF 464288695 236 2723 SH SOLE 0 0 2723 ISHARES TR SNP GL INDUSTR ETF 464288729 290 2504 SH SOLE 0 0 2504 J P MORGAN CHASE AND CO CS 46625H100 257 1688 SH SOLE 816 0 872 J2 GLOBAL INC CS 48123V102 346 2883 SH SOLE 706 0 2177 JD COM INC ADR 47215P106 47128 558852 SH SOLE 188814 0 370038 JOHNSON AND JOHNSON CS 478160104 237 1441 SH SOLE 874 0 567 KANSAS CITY SOUTHERN CS 485170302 1287 4876 SH SOLE 447 0 4429 KLA-TENCOR CORP CS 482480100 67877 205439 SH SOLE 66006 0 139433 LILLY ELI AND CO CS 532457108 2750 14720 SH SOLE 3635 0 11085 LITHIA MTRS INC CS 536797103 12550 32173 SH SOLE 12910 0 19263 LIVE OAK ACQUISITION CORP COM CS 236272100 940 24912 SH SOLE 5134 0 19778 LOWES COS INC CS 548661107 6726 35365 SH SOLE 5747 0 29618 LPL FINL HLDGS INC CS 50212V100 19868 139759 SH SOLE 70232 0 69527 MAGNA INTL INC CS 559222401 9512 108044 SH SOLE 21953 0 86091 MARRIOTT VACATIONS WRLDWDE C CS 57164Y107 19820 113788 SH SOLE 54588 0 59200 MGM MIRAGE CS 552953101 200 5270 SH SOLE 1350 0 3920 MICROCHIP TECHNOLOGY INC CS 595017104 2162 13927 SH SOLE 3562 0 10365 MICRON TECHNOLOGY INC CS 595112103 601 6818 SH SOLE 3117 0 3701 MICROSOFT CORP CS 594918104 49213 208732 SH SOLE 43199 0 165533 MORGAN STANLEY CS 617446448 52462 675537 SH SOLE 244174 0 431363 MPLX LP CS 55336V100 205 8000 SH SOLE 0 0 8000 NETEASE COM INC ADR 64110W102 14523 140642 SH SOLE 23047 0 117595 NETFLIX COM INC CS 64110L106 1542 2955 SH SOLE 268 0 2687 NVIDIA CORP CS 67066G104 27624 51737 SH SOLE 13012 0 38725 ON SEMICONDUCTOR CORP CS 682189105 14398 346020 SH SOLE 230117 0 115903 PACCAR INC CS 693718108 21137 227477 SH SOLE 133262 0 94215 PARKER HANNIFIN CORP CS 701094104 30498 96689 SH SOLE 31922 0 64767 PINTEREST INC CL A CS 72352L106 34641 467935 SH SOLE 222527 0 245408 PNC FINL SVCS GROUP INC CS 693475105 14278 81398 SH SOLE 13617 0 67781 POLARIS INDS INC CS 731068102 10552 79043 SH SOLE 26340 0 52703 PPG INDS INC CS 693506107 775 5161 SH SOLE 56 0 5105 PROGRESSIVE CORP OHIO CS 743315103 242 2530 SH SOLE 102 0 2428 PROSPERITY BANCSHARES INC CS 743606105 2119 28300 SH SOLE 7440 0 20860 PTC INC CS 69370C100 593 4305 SH SOLE 336 0 3969 QUALCOMM INC CS 747525103 200 1512 SH SOLE 1044 0 468 QUANTA SVCS INC CS 74762E102 44410 504772 SH SOLE 177063 0 327709 QUANTUMSCAPE CORP CS 74767V109 653 14600 SH SOLE 3419 0 11181 RAYMOND JAMES FINANCIAL INC CS 754730109 11354 92644 SH SOLE 16815 0 75829 RINGCENTRAL INC CS 76680R206 257 863 SH SOLE 93 0 770 ROCKWELL AUTOMATION INC CS 773903109 33861 127565 SH SOLE 52241 0 75324 ROYAL CARIBBEAN CRUISES LTD CS V7780T103 205 2394 SH SOLE 2394 0 0 SAILPOINT TECHNLGIES HLDGS I CS 78781P105 382 7549 SH SOLE 3019 0 4530 SCHWAB CHARLES CORP NEW CS 808513105 699 10724 SH SOLE 1220 0 9504 SCOTTS CO CS 810186106 362 1476 SH SOLE 316 0 1160 SEA LTD ADR 81141R100 1088 4875 SH SOLE 1605 0 3270 SEAGATE TECHNOLOGY PLC CS G7945M107 23151 301637 SH SOLE 147963 0 153674 SENSATA TECHNOLOGIES HLDNG PLC CS G8060N102 317 5467 SH SOLE 1351 0 4116 SIBANYE STILLWATER LTD ADR 82575P107 652 36482 SH SOLE 9030 0 27452 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 11510 216886 SH SOLE 39060 0 177826 SOCIEDAD QUIMICA Y MINERA DE R RT 833636111 124 40159 SH SOLE 7180 0 32979 SOUTHWEST AIRLS CO CS 844741108 2604 42646 SH SOLE 10881 0 31765 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 711 5411 SH SOLE 0 0 5411 SPOTIFY TECHNOLOGY S A CS L8681T102 288 1076 SH SOLE 171 0 905 SQUARE INC CS 852234103 3841 16918 SH SOLE 6582 0 10336 STARBUCKS CORP CS 855244109 969 8869 SH SOLE 1718 0 7151 T-MOBILE US INC CS 872590104 771 6156 SH SOLE 575 0 5581 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 54405 459964 SH SOLE 105251 0 354713 TAKE-TWO INTERACTIVE SOFTWAR CS 874054109 1015 5745 SH SOLE 1197 0 4548 TAPESTRY INC COM CS 876030107 21514 522051 SH SOLE 259617 0 262434 TARGET CORP CS 87612E106 25715 129826 SH SOLE 61640 0 68186 TE CONNECTIVITY LTD CS H84989104 19554 151454 SH SOLE 79529 0 71925 TEMPUR PEDIC INTL INC CS 88023U101 7029 192260 SH SOLE 27663 0 164597 TEREX CORP NEW CS 880779103 223 4838 SH SOLE 1242 0 3596 TETRA TECH INC NEW CS 88162G103 3757 27684 SH SOLE 7465 0 20219 TIMKEN CO CS 887389104 7130 87839 SH SOLE 13309 0 74530 TRACTOR SUPPLY CO CS 892356106 9301 52522 SH SOLE 7759 0 44763 TRIMBLE NAVIGATION LTD CS 896239100 875 11243 SH SOLE 3855 0 7388 UBER TECHNOLOGIES INC COM CS 90353T100 585 10724 SH SOLE 0 0 10724 UNITED THERAPEUTICS CORP DEL CS 91307C102 492 2943 SH SOLE 1261 0 1682 UNITEDHEALTH GROUP INC CS 91324P102 29351 78886 SH SOLE 32549 0 46337 VALMONT INDS INC CS 920253101 332 1397 SH SOLE 358 0 1039 VANECK VECTORS ETF TR MORNINGS ETF 92189F643 1338 19317 SH SOLE 7388 0 11929 VANECK VECTORS ETF TR VIDEO GA ETF 92189F114 427 6247 SH SOLE 0 0 6247 VANGUARD INDEX TR VALUE VIPERS ETF 922908744 1201 9136 SH SOLE 4012 0 5124 VEECO INSTRS INC DEL CS 922417100 1996 96250 SH SOLE 23939 0 72311 WESCO INTL INC CS 95082P105 246 2841 SH SOLE 732 0 2109 WESTERN ALLIANCE BANCORP CS 957638109 321 3394 SH SOLE 872 0 2522 WYNN RESORTS LTD CS 983134107 2993 23877 SH SOLE 5619 0 18258 XYLEM INC CS 98419M100 4205 39976 SH SOLE 14403 0 25573 YETI HLDGS INC COM CS 98585X104 3688 51074 SH SOLE 16516 0 34558 ZENDESK INC CS 98936J101 26435 199331 SH SOLE 98160 0 101171