0001141455-23-000003.txt : 20230503
0001141455-23-000003.hdr.sgml : 20230503
20230503144258
ACCESSION NUMBER: 0001141455-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230503
DATE AS OF CHANGE: 20230503
EFFECTIVENESS DATE: 20230503
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: 23883191
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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03-31-2023
03-31-2023
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
05-03-2023
0
205
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INFORMATION TABLE
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edgar5230-230331.xml
13F
3-D SYS CORP DEL
CS
88554D205
420
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SH
SOLE
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ABBVIE INC
CS
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960
AGCO CORP
CS
001084102
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SH
SOLE
18558
0
65674
AIR PRODS AND CHEMS INC
CS
009158106
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29513
SH
SOLE
6583
0
22930
ALBEMARLE CORP
CS
012653101
19093
86378
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43030
0
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AMERICAN EXPRESS CO
CS
025816109
14282
86583
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SOLE
19429
0
67154
AMERISOURCEBERGEN CORP
CS
03073E105
33875
211574
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105800
0
105774
AMPHENOL CORP NEW
CS
032095101
39291
480797
SH
SOLE
188637
0
292160
ANALOG DEVICES INC
CS
032654105
17600
89238
SH
SOLE
20333
0
68905
ANSYS INC
CS
03662Q105
333
1000
SH
SOLE
0
0
1000
APPHARVEST INC COM
CS
03783T103
98
160000
SH
SOLE
0
0
160000
APPLE INC COM
CS
037833100
846
5128
SH
SOLE
1978
0
3150
ARCH CAP GROUP LTD
CS
G0450A105
16836
248060
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ARCHER DANIELS MIDLAND CO
CS
039483102
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6888
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ARDELYX INC
CS
039697107
240
50000
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SOLE
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ARISTA NETWORKS INC
CS
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215
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ASML HOLDING N V N Y REGISTRY
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ASTRAZENECA PLC
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AURORA INNOVATION INC
CS
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AVERY DENNISON CORP
CS
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AXON ENTERPRISE INC
CS
05464C101
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1023
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Apollo Global Management Inc C
CS
03769M106
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BAKER HUGHES A GE CO
CS
05722G100
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BANK OF NEW YORK MELLON CORP
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BARCLAYS PLC
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BIOGEN IDEC INC
CS
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SOLE
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BJS WHSL CLUB HLDGS INC COM
CS
05550J101
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2722
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SOLE
370
0
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BLACKSTONE INC COM
CS
09260D107
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BLOOMIN BRANDS INC
CS
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BOOKING HLDGS INC COM
CS
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BOOZ ALLEN HAMILTON HLDG COR
CS
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BORG WARNER INC
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BOSTON SCIENTIFIC CORP
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BRISTOL MYERS SQUIBB CO
CS
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BROADCOM INC COM
CS
11135F101
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SOLE
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BUILDERS FIRSTSOURCE INC
CS
12008R107
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C3 AI INC CL A
CS
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CADENCE DESIGN SYSTEM INC
CS
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4501
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CATERPILLAR INC DEL
CS
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CDW CORP COM
CS
12514G108
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CHEMOURS CO
CS
163851108
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CHEVRONTEXACO CORP
CS
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CHUBB LIMITED COM
CS
H1467J104
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2632
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SOLE
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CIGNA CORP NEW COM
CS
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SOLE
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46063
CINTAS CORP
CS
172908105
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505
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CISCO SYS INC
CS
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N20944109
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CONOCOPHILLIPS
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CONSTELLATION BRANDS INC
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CONSTELLATION ENERGY CORP
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CORTEVA INC
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COSTCO WHSL CORP
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CS
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CS
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DARDEN RESTAURANTS INC
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DECKERS OUTDOOR CORP
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DICKS SPORTING GOODS INC
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DOLBY LABORATORIES INC
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ELEVANCE HEALTH INC COM
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EXTRA SPACE STORAGE INC
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EXXON MOBIL CORP
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FIRST SOLAR INC
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FIRSTENERGY CORP
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FORTINET INC
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FOX FACTORY HLDG CORP
CS
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FREEPORT-MCMORAN COPPER AND GO
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36467J108
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HALLIBURTON CO
CS
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CS
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HEXCEL CORP NEW
CS
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HOST HOTELS AND RESORTS INC CO
CS
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HOWMET AEROSPACE INC COM
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HP INC COM
CS
40434L105
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HSBC HLDGS PLC
ADR
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HUMANA INC
CS
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INTER PARFUMS INC
CS
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LAMB WESTON HLDGS INC
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LIBERTY MEDIA CORP DELAWARE CO
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MICROSOFT CORP
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MONDELEZ INTL INC
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CS
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OKTA INC
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ONEOK INC
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CS
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CS
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CS
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RAYTHEON TECHNOLOGIES CORP COM
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0
7178
SOFI TECHNOLOGIES INC
CS
83406F102
76
12594
SH
SOLE
0
0
12594
SPDR SERIES TRUST KBW INS ETF
ETF
78464A789
452
11494
SH
SOLE
78
0
11416
STARBUCKS CORP
CS
855244109
1107
10629
SH
SOLE
3188
0
7441
STELLANTIS N.V SHS
CS
N82405106
10848
596362
SH
SOLE
134907
0
461455
STMICROELECTRONICS N V
ADR
861012102
38588
721411
SH
SOLE
299558
0
421853
SYNOVUS FINL CORP
CS
87161C501
296
9615
SH
SOLE
3619
0
5996
SYSCO CORP
CS
871829107
333
4318
SH
SOLE
1549
0
2769
T-MOBILE US INC
CS
872590104
46611
321813
SH
SOLE
130188
0
191625
TAPESTRY INC COM
CS
876030107
557
12918
SH
SOLE
4563
0
8355
TECHNIPFMC LTD COM
CS
G87110105
233
17076
SH
SOLE
1454
0
15622
TEXAS ROADHOUSE INC
CS
882681109
21776
201520
SH
SOLE
101728
0
99792
THOMSON REUTERS CORP
CS
884903709
525
4031
SH
SOLE
976
0
3055
TIDEWATER INC NEW
CS
88642R109
1307
29652
SH
SOLE
5327
0
24325
TIMKEN CO
CS
887389104
2097
25661
SH
SOLE
4648
0
21013
TORO CO
CS
891092108
1214
10922
SH
SOLE
1972
0
8950
TRANSDIGM GROUP INC
CS
893641100
22616
30684
SH
SOLE
15098
0
15586
TRAVELERS COMPANIES INC
CS
89417E109
32066
187073
SH
SOLE
92205
0
94868
TRIP COM GROUP LTD ADS
ADR
89677Q107
21752
577434
SH
SOLE
268596
0
308838
UBS GROUP AG
CS
H42097107
584
27382
SH
SOLE
6630
0
20752
UNILEVER PLC SPON ADR
ADR
904767704
987
19010
SH
SOLE
5359
0
13651
UNITED MICROELECTRONICS CORP
ADR
910873405
136
15505
SH
SOLE
2092
0
13413
UNITED PARCEL SERVICE INC
CS
911312106
838
4318
SH
SOLE
1415
0
2903
UNITED RENTALS INC
CS
911363109
752
1901
SH
SOLE
1052
0
849
UNITEDHEALTH GROUP INC
CS
91324P102
14802
31321
SH
SOLE
7324
0
23997
VALERO ENERGY CORP NEW
CS
91913Y100
490
3513
SH
SOLE
889
0
2624
VANECK VECTORS ETF TR MORNINGS
ETF
92189F643
2907
39374
SH
SOLE
14322
0
25052
VANGUARD INDEX TR VALUE VIPERS
ETF
922908744
2051
14848
SH
SOLE
6592
0
8256
VANGUARD SECTOR INDEX FDS INF
ETF
92204A702
355
921
SH
SOLE
0
0
921
VERTEX PHARMACEUTICALS INC
CS
92532F100
43660
138572
SH
SOLE
54041
0
84531
VICI PPTYS INC
CS
925652109
14526
445296
SH
SOLE
99027
0
346269
WESCO INTL INC
CS
95082P105
340
2198
SH
SOLE
300
0
1898
WILLIAMS COMPANIES INC
CS
969457100
20629
690851
SH
SOLE
272835
0
418016
WYNN RESORTS LTD
CS
983134107
1165
10411
SH
SOLE
311
0
10100