0001141455-23-000002.txt : 20230131
0001141455-23-000002.hdr.sgml : 20230131
20230131094057
ACCESSION NUMBER: 0001141455-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230131
DATE AS OF CHANGE: 20230131
EFFECTIVENESS DATE: 20230131
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: 23570516
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
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0001141455
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12-31-2022
12-31-2022
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
PA
01-31-2023
0
202
1538
false
INFORMATION TABLE
2
edgar5230-20221231.xml
13F
3-D SYS CORP DEL
CS
88554D205
290
39198
SH
SOLE
0
0
39198
ABBVIE INC
CS
00287Y109
1118
6916
SH
SOLE
4122
0
2794
ACADIA HEALTHCARE COMPANY IN
CS
00404A109
1053
12788
SH
SOLE
3833
0
8955
ALBANY INTL CORP
CS
012348108
868
8803
SH
SOLE
1605
0
7198
ALBEMARLE CORP
CS
012653101
18565
85610
SH
SOLE
42324
0
43286
AMERICAN EXPRESS CO
CS
025816109
12014
81316
SH
SOLE
17477
0
63839
AMERISOURCEBERGEN CORP
CS
03073E105
34591
208744
SH
SOLE
103748
0
104996
AMPHENOL CORP NEW
CS
032095101
21661
284484
SH
SOLE
142723
0
141761
ANALOG DEVICES INC
CS
032654105
13096
79842
SH
SOLE
17088
0
62754
APPHARVEST INC COM
CS
03783T103
57
100000
SH
SOLE
0
0
100000
APPLE INC COM
CS
037833100
2177
16752
SH
SOLE
7024
0
9728
ARCH CAP GROUP LTD
CS
G0450A105
15465
246343
SH
SOLE
51504
0
194839
ARCHER DANIELS MIDLAND CO
CS
039483102
841
9059
SH
SOLE
3807
0
5252
ARISTA NETWORKS INC
CS
040413106
15905
131068
SH
SOLE
25326
0
105742
ASML HOLDING N V N Y REGISTRY
ADR
N07059210
1269
2323
SH
SOLE
436
0
1887
ASTRAZENECA PLC
ADR
046353108
268
3952
SH
SOLE
1206
0
2746
AURORA INNOVATION INC
CS
051774107
1409
1164272
SH
SOLE
0
0
1164272
AVERY DENNISON CORP
CS
053611109
353
1952
SH
SOLE
844
0
1108
BANK OF NEW YORK MELLON CORP
CS
064058100
360
7898
SH
SOLE
3388
0
4510
BERKLEY W R CORP
CS
084423102
228
3142
SH
SOLE
339
0
2803
BIOGEN IDEC INC
CS
09062X103
639
2309
SH
SOLE
549
0
1760
BLACKSTONE INC COM
CS
09260D107
266
3592
SH
SOLE
1559
0
2033
BLUEBIRD BIO INC
CS
09609G100
69
10000
SH
SOLE
0
0
10000
BOOZ ALLEN HAMILTON HLDG COR
CS
099502106
20095
192263
SH
SOLE
95524
0
96739
BRISTOL MYERS SQUIBB CO
CS
110122108
8739
121457
SH
SOLE
30534
0
90923
BROADCOM INC COM
CS
11135F101
988
1767
SH
SOLE
803
0
964
BUILDERS FIRSTSOURCE INC
CS
12008R107
26721
411858
SH
SOLE
195722
0
216136
BUNGE LIMITED
CS
G16962105
8505
85246
SH
SOLE
18096
0
67150
CADENCE DESIGN SYSTEM INC
CS
127387108
747
4653
SH
SOLE
1199
0
3454
CANADIAN NATL RY CO
CS
136375102
8329
70062
SH
SOLE
14794
0
55268
CAPRI HOLDINGS LIMITED SHS
CS
G1890L107
229
4000
SH
SOLE
0
0
4000
CDW CORP COM
CS
12514G108
304
1702
SH
SOLE
771
0
931
CF INDS HLDGS INC
CS
125269100
15246
178943
SH
SOLE
37445
0
141498
CHEMOURS CO
CS
163851108
245
8011
SH
SOLE
3442
0
4569
CHEVRONTEXACO CORP
CS
166764100
1160
6464
SH
SOLE
1914
0
4550
CHIPOTLE MEXICAN GRILL INC
CS
169656105
413
298
SH
SOLE
77
0
221
CHUBB LIMITED COM
CS
H1467J104
15967
72381
SH
SOLE
15479
0
56902
CIGNA CORP NEW COM
CS
125523100
19499
58850
SH
SOLE
12095
0
46755
CINTAS CORP
CS
172908105
228
505
SH
SOLE
28
0
477
CONOCOPHILLIPS
CS
20825C104
21479
182029
SH
SOLE
40070
0
141959
CONSTELLATION BRANDS INC
CS
21036P108
21290
91867
SH
SOLE
45763
0
46104
CONSTELLATION ENERGY CORP
CS
21037T109
564
6537
SH
SOLE
1546
0
4991
CORTEVA INC
CS
22052L104
34376
584824
SH
SOLE
275375
0
309449
COSTCO WHSL CORP
CS
22160K105
24264
53153
SH
SOLE
17431
0
35722
CRANE HLDGS CO COM
CS
224441105
659
6561
SH
SOLE
2079
0
4482
CULLEN FROST BANKERS INC
CS
229899109
255
1908
SH
SOLE
207
0
1701
CUMMINS INC
CS
231021106
817
3371
SH
SOLE
810
0
2561
CVS HEALTH CORP COM
CS
126650100
832
8925
SH
SOLE
2762
0
6163
DARDEN RESTAURANTS INC
CS
237194105
227
1640
SH
SOLE
0
0
1640
DBX ETF TR JAPAN CURR HDG
ETF
233051507
232
4825
SH
SOLE
33
0
4792
DECKERS OUTDOOR CORP
CS
243537107
2419
6059
SH
SOLE
1560
0
4499
DEVON ENERGY CORP NEW
CS
25179M103
37747
613669
SH
SOLE
299135
0
314534
DICKS SPORTING GOODS INC
CS
253393102
8778
72977
SH
SOLE
17146
0
55831
DT MIDSTREAM INC
CS
23345M107
206
3724
SH
SOLE
404
0
3320
EAST WEST BANCORP INC
CS
27579R104
292
4424
SH
SOLE
1634
0
2790
ELEVANCE HEALTH INC COM
CS
036752103
19846
38688
SH
SOLE
15829
0
22859
ENPHASE ENERGY INC
CS
29355A107
27442
103570
SH
SOLE
50357
0
53213
EVERCORE INC
CS
29977A105
1125
10318
SH
SOLE
1863
0
8455
EXTRA SPACE STORAGE INC
CS
30225T102
534
3625
SH
SOLE
1561
0
2064
EXXON MOBIL CORP
CS
30231G102
1140
10333
SH
SOLE
4392
0
5941
FACTSET RESH SYS INC
CS
303075105
21084
52551
SH
SOLE
25368
0
27183
FIRST CTZNS BANCSHARES INC N
CS
31946M103
15358
20251
SH
SOLE
10065
0
10186
FIRST SOLAR INC
CS
336433107
5070
33845
SH
SOLE
8497
0
25348
FIRSTENERGY CORP
CS
337932107
12341
294263
SH
SOLE
61980
0
232283
FORTINET INC
CS
34959E109
1573
32173
SH
SOLE
10693
0
21480
FREEPORT-MCMORAN COPPER AND GO
CS
35671D857
1569
41286
SH
SOLE
7556
0
33730
FTI CONSULTING INC
CS
302941109
273
1720
SH
SOLE
187
0
1533
GALLAGHER ARTHUR J AND CO
CS
363576109
336
1783
SH
SOLE
36
0
1747
GENERAL DYNAMICS CORP
CS
369550108
1349
5438
SH
SOLE
2681
0
2757
GENIUS SPORTS LIMITED
CS
G3934V109
758
212212
SH
SOLE
52902
0
159310
GENPACT LIMITED
CS
G3922B107
380
8212
SH
SOLE
3526
0
4686
GLOBAL X FDS US INFR DEV
ETF
37954Y673
727
27431
SH
SOLE
188
0
27243
GOLDMAN SACHS GROUP INC
CS
38141G104
19079
55563
SH
SOLE
27013
0
28550
HAEMONETICS CORP
CS
405024100
1128
14344
SH
SOLE
4300
0
10044
HALLIBURTON CO
CS
406216101
453
11520
SH
SOLE
2490
0
9030
HALOZYME THERAPEUTICS INC
CS
40637H109
2633
46272
SH
SOLE
12819
0
33453
HERSHEY FOODS CORP
CS
427866108
31821
137413
SH
SOLE
68824
0
68589
HOWMET AEROSPACE INC COM
CS
443201108
16048
407203
SH
SOLE
82858
0
324345
HP INC COM
CS
40434L105
382
14205
SH
SOLE
5966
0
8239
HUMANA INC
CS
444859102
8082
15779
SH
SOLE
3458
0
12321
HUNTINGTON INGALLS INDS INC
CS
446413106
506
2192
SH
SOLE
716
0
1476
INTERNATIONAL BUSINESS MACHINE
CS
459200101
1274
9046
SH
SOLE
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0
7398
INVESCO EXCH TRD SLF IDX FD BU
ETF
46138J411
224
10795
SH
SOLE
632
0
10163
INVESCO EXCH TRD SLF IDX FD BU
ETF
46138J577
8428
474132
SH
SOLE
189721
0
284411
INVESCO EXCH TRD SLF IDX FD BU
ETF
46138J510
226
9608
SH
SOLE
560
0
9048
INVESCO EXCH TRD SLF IDX FD BU
ETF
46138J429
8479
538318
SH
SOLE
210355
0
327963
INVESCO EXCH TRD SLF IDX FD BU
ETF
46138J494
226
9625
SH
SOLE
561
0
9064
INVESCO EXCH TRD SLF IDX FD BU
ETF
46138J825
8805
437178
SH
SOLE
176505
0
260673
INVESCO EXCH TRD SLF IDX FD BU
ETF
46138J536
226
9120
SH
SOLE
533
0
8587
INVESCO EXCH TRD SLF IDX FD BU
ETF
46138J528
226
9277
SH
SOLE
541
0
8736
INVESCO EXCH TRD SLF IDX FD BU
ETF
46138J478
226
9878
SH
SOLE
575
0
9303
INVESCO EXCH TRD SLF IDX FD BU
ETF
46138J544
226
8994
SH
SOLE
526
0
8468
INVESCO EXCH TRD SLF IDX FD BU
ETF
46138J791
8767
463242
SH
SOLE
187135
0
276107
INVESCO EXCH TRD SLF IDX FD BU
ETF
46138J486
224
9662
SH
SOLE
567
0
9095
INVESCO EXCH TRD SLF IDX FD BU
ETF
46138J841
8808
429972
SH
SOLE
172911
0
257061
INVESCO EXCH TRD SLF IDX FD BU
ETF
46138J866
274
13046
SH
SOLE
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0
5593
INVESCO EXCH TRD SLF IDX FD BU
ETF
46138J783
8615
453516
SH
SOLE
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274191
INVESCO EXCH TRD SLF IDX FD IN
ETF
46138J643
8570
436905
SH
SOLE
170917
0
265988
INVESCO EXCH TRD SLF IDX FD IN
ETF
46138J460
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SH
SOLE
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313983
INVESCO EXCH TRD SLF IDX FD IN
ETF
46138J445
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SH
SOLE
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9831
INVESCO EXCHANGE TRADED FD T S
ETF
46137V258
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SH
SOLE
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INVESCO EXCHNG TRAD SLF INDE B
ETF
46139W858
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SH
SOLE
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INVESCO EXCHNG TRADED FD TR II
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46138E362
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SH
SOLE
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43301
INVESCO EXCHNG TRADED FD TR SO
ETF
46138G706
504
6911
SH
SOLE
28
0
6883
IRON MTN INC NEW
CS
46284V101
20539
412009
SH
SOLE
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209726
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ETF
464286509
374
11438
SH
SOLE
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ETF
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ETF
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1515
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1505
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ETF
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ETF
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ETF
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ETF
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ETF
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444
11377
SH
SOLE
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11299
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ETF
464287325
257
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SH
SOLE
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0
3002
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ETF
464287705
465
4616
SH
SOLE
32
0
4584
J P MORGAN CHASE AND CO
CS
46625H100
241
1797
SH
SOLE
746
0
1051
JABIL INC
CS
466313103
11864
173953
SH
SOLE
38826
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135127
JOBY AVIATION INC
CS
G65163100
555
165814
SH
SOLE
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124663
JOHNSON AND JOHNSON
CS
478160104
998
5650
SH
SOLE
1420
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4230
KBR INC
CS
48242W106
10086
191023
SH
SOLE
36277
0
154746
KELLOGG CO
CS
487836108
12074
169477
SH
SOLE
34861
0
134616
KEYSIGHT TECHNOLOGIES INC
CS
49338L103
35488
207447
SH
SOLE
73117
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134330
KIMCO REALTY CORP
CS
49446R109
219
10359
SH
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10111
KLA-TENCOR CORP
CS
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47419
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SH
SOLE
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74510
LAMB WESTON HLDGS INC
CS
513272104
25305
283180
SH
SOLE
117406
0
165774
LATTICE SEMICONDUCTOR CORP
CS
518415104
215
3307
SH
SOLE
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0
3307
LEIDOS HLDGS INC
CS
525327102
502
4773
SH
SOLE
2564
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2209
LIBERTY MEDIA CORP DELAWARE CO
CS
531229854
1418
23713
SH
SOLE
7186
0
16527
LILLY ELI AND CO
CS
532457108
961
2625
SH
SOLE
883
0
1742
LOWES COS INC
CS
548661107
11249
56459
SH
SOLE
13052
0
43407
LPL FINL HLDGS INC
CS
50212V100
35147
162588
SH
SOLE
79372
0
83216
MATADOR RES CO
CS
576485205
2370
41406
SH
SOLE
13992
0
27414
MERCK N CO INC NEW
CS
58933Y105
53352
480867
SH
SOLE
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0
294421
METLIFE INC
CS
59156R108
24075
332672
SH
SOLE
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0
169060
MGM MIRAGE
CS
552953101
1145
34162
SH
SOLE
5182
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28980
MGP INGREDIENTS INC NEW
CS
55303J106
1691
15893
SH
SOLE
4334
0
11559
MICROSOFT CORP
CS
594918104
2371
9886
SH
SOLE
1805
0
8081
MODERNA INC
CS
60770K107
890
4956
SH
SOLE
829
0
4127
MONDELEZ INTL INC
CS
609207105
822
12330
SH
SOLE
4638
0
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MONSTER BEVERAGE CORP NEW
CS
61174X109
505
4976
SH
SOLE
1283
0
3693
MORGAN STANLEY
CS
617446448
419
4923
SH
SOLE
2166
0
2757
MOTOROLA INC
CS
620076307
6940
26928
SH
SOLE
19602
0
7326
MPLX LP
CS
55336V100
263
8000
SH
SOLE
0
0
8000
NATIONAL FUEL GAS CO N J
CS
636180101
712
11249
SH
SOLE
4842
0
6407
NETFLIX COM INC
CS
64110L106
1796
6091
SH
SOLE
1787
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4304
NEUROCRINE BIOSCIENCES INC
CS
64125C109
1317
11025
SH
SOLE
3003
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8022
NEXSTAR BROADCASTING GROUP I
CS
65336K103
594
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SH
SOLE
1456
0
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NISOURCE INC
CS
65473P105
712
25983
SH
SOLE
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0
16075
NVENT ELECTRIC PLC
CS
G6700G107
255
6632
SH
SOLE
720
0
5912
NVIDIA CORP
CS
67066G104
2597
17770
SH
SOLE
4550
0
13220
O REILLY AUTOMOTIVE INC NEW
CS
67103H107
911
1079
SH
SOLE
310
0
769
OKTA INC
CS
679295105
805
11777
SH
SOLE
1858
0
9919
ON SEMICONDUCTOR CORP
CS
682189105
33197
532253
SH
SOLE
277180
0
255073
ONEOK INC
CS
682680103
24673
375541
SH
SOLE
155832
0
219709
PARKER HANNIFIN CORP
CS
701094104
566
1945
SH
SOLE
1003
0
942
PAYCHEX INC
CS
704326107
12535
108473
SH
SOLE
22199
0
86274
PFIZER INC
CS
717081103
34106
665620
SH
SOLE
326640
0
338980
PHILLIPS 66
CS
718546104
464
4459
SH
SOLE
1553
0
2906
PPG INDS INC
CS
693506107
600
4773
SH
SOLE
0
0
4773
PROGRESSIVE CORP OHIO
CS
743315103
1012
7804
SH
SOLE
1641
0
6163
PTC INC
CS
69370C100
1456
12126
SH
SOLE
2076
0
10050
PURE STORAGE INC
CS
74624M102
5805
216924
SH
SOLE
66731
0
150193
QUANTA SVCS INC
CS
74762E102
73272
514191
SH
SOLE
194271
0
319920
QUANTUMSCAPE CORP
CS
74767V109
57
10000
SH
SOLE
0
0
10000
RAYMOND JAMES FINANCIAL INC
CS
754730109
19490
182406
SH
SOLE
37591
0
144815
RAYTHEON TECHNOLOGIES CORP COM
CS
75513E101
36284
359530
SH
SOLE
171778
0
187752
RELIANCE STEEL AND ALUMINUM CO
CS
759509102
219
1080
SH
SOLE
146
0
934
REPUBLIC SVCS INC
CS
760759100
650
5040
SH
SOLE
1357
0
3683
RPM INTL INC
CS
749685103
7636
78355
SH
SOLE
17563
0
60792
SCHWAB CHARLES CORP NEW
CS
808513105
2123
25495
SH
SOLE
7364
0
18131
SNOWFLAKE INC CL A
CS
833445109
430
2998
SH
SOLE
1498
0
1500
SPDR SERIES TRUST KBW INS ETF
ETF
78464A789
466
11374
SH
SOLE
78
0
11296
STARBUCKS CORP
CS
855244109
361
3635
SH
SOLE
1588
0
2047
SUNOPTA INC
CS
8676EP108
136
16096
SH
SOLE
16096
0
0
SYNOVUS FINL CORP
CS
87161C501
350
9317
SH
SOLE
3840
0
5477
SYSCO CORP
CS
871829107
27151
355152
SH
SOLE
172224
0
182928
T-MOBILE US INC
CS
872590104
44520
318003
SH
SOLE
126838
0
191165
TAPESTRY INC COM
CS
876030107
445
11693
SH
SOLE
4645
0
7048
THOMSON REUTERS CORP
CS
884903709
488
4274
SH
SOLE
1018
0
3256
TIDEWATER INC NEW
CS
88642R109
944
25618
SH
SOLE
4624
0
20994
TIMKEN CO
CS
887389104
2019
28571
SH
SOLE
7947
0
20624
TORO CO
CS
891092108
1275
11262
SH
SOLE
2957
0
8305
TORONTO DOMINION BK ONT
CS
891160509
622
9604
SH
SOLE
4126
0
5478
TRAVELERS COMPANIES INC
CS
89417E109
34888
186079
SH
SOLE
90772
0
95307
TRIP COM GROUP LTD ADS
ADR
89677Q107
1086
31567
SH
SOLE
5707
0
25860
UBER TECHNOLOGIES INC COM
CS
90353T100
243
9824
SH
SOLE
0
0
9824
UBS GROUP AG
CS
H42097107
543
29067
SH
SOLE
6916
0
22151
UNITED PARCEL SERVICE INC
CS
911312106
438
2520
SH
SOLE
833
0
1687
UNITED RENTALS INC
CS
911363109
454
1276
SH
SOLE
699
0
577
UNITED THERAPEUTICS CORP DEL
CS
91307C102
1345
4836
SH
SOLE
1375
0
3461
UNITEDHEALTH GROUP INC
CS
91324P102
62723
118305
SH
SOLE
47680
0
70625
VAIL RESORTS INC
CS
91879Q109
752
3155
SH
SOLE
571
0
2584
VALERO ENERGY CORP NEW
CS
91913Y100
473
3728
SH
SOLE
925
0
2803
VANECK VECTORS ETF TR MORNINGS
ETF
92189F643
2211
34059
SH
SOLE
12953
0
21106
VANGUARD INDEX TR VALUE VIPERS
ETF
922908744
2069
14743
SH
SOLE
6242
0
8501
VANGUARD SECTOR INDEX FDS INF
ETF
92204A702
384
1201
SH
SOLE
0
0
1201
VERTEX PHARMACEUTICALS INC
CS
92532F100
34398
119115
SH
SOLE
45176
0
73939
VICI PPTYS INC
CS
925652109
14464
446411
SH
SOLE
92982
0
353429
WESCO INTL INC
CS
95082P105
312
2492
SH
SOLE
236
0
2256
WHEELS UP EXPERIENCE INC COM C
CS
96328L106
52
50000
SH
SOLE
0
0
50000
WILLIAMS COMPANIES INC
CS
969457100
23896
726319
SH
SOLE
281946
0
444373
WYNN RESORTS LTD
CS
983134107
768
9311
SH
SOLE
311
0
9000