Cookson Peirce & CO Inc Reduced Holdings in Q3 2025

Cookson Peirce & CO Inc

  • $2.31 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-42.8K
- 96.1%
$915.95 - $994.57 $39.2M - $42.5M
1.74K $1.61M
KMI
Kinder Morgan, Inc.

Energy
-1.41M
- 98.87%
$26.23 - $28.5 $36.9M - $40.1M
16.1K $456K
FTNT
Fortinet, Inc.

Technology
-152K
- 97.55%
$74.39 - $107.65 $11.3M - $16.3M
3.82K $321K
AXON
Axon Enterprise, Inc.

Industrials
-10.1K
- 21.68%
$698.02 - $870.97 $7.02M - $8.76M
36.3K $26.1M
TDG
Trans Digm Group Inc

Industrials
-1.2K
- 3.56%
$1271.04 - $1620.83 $1.53M - $1.95M
32.6K $43M
MSI
Motorola Solutions, Inc.

Technology
-19.9K
- 95.21%
$408.73 - $490.3 $8.14M - $9.76M
1K $458K
CAH
Cardinal Health Inc

Healthcare
-7.86K
- 3.22%
$146.04 - $167.63 $1.15M - $1.32M
236K $37.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.73K
- 3.0%
$412.46 - $514.1 $1.13M - $1.4M
88.3K $43.3M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.12K
- 2.04%
$332.69 - $399.0 $373K - $447K
53.8K $17.9M
VRSN
Verisign Inc

Technology
-3.38K
- 3.2%
$263.02 - $305.98 $888K - $1.03M
102K $28.6M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-10.1K
- 8.89%
$98.64 - $113.55 $1M - $1.15M
104K $10.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
-12.7K
- 2.74%
$76.35 - $84.68 $966K - $1.07M
449K $34.4M
JOBY
Joby Aviation, Inc.

Industrials
-110K
- 73.41%
$9.81 - $20.39 $1.08M - $2.25M
40K $645K
NFLX
Netflix Inc

Communication Services
-187
- 4.05%
$1147.87 - $1297.18 $215K - $243K
4.43K $5.31M
DGX
Quest Diagnostics Inc

Healthcare
-6.03K
- 3.55%
N/A
164K $22.5M
AIZ
Assurant, Inc.

Financial Services
-3.7K
- 77.32%
$184.56 - $218.69 $683K - $810K
1.09K $235K
MRCY
Mercury Systems Inc

Industrials
-18.3K
- 53.51%
$50.09 - $77.4 $917K - $1.42M
15.9K $1.23M
SPOT
Spotify Technology S.A.

Communication Services
-532
- 30.56%
$620.01 - $738.53 $330K - $393K
1.21K $843K
SNX
Td Synnex Corp

Technology
-9.09K
- 21.07%
$135.82 - $166.01 $1.23M - $1.51M
34.1K $5.58M
NOW
Service Now, Inc.

Technology
-168
- 23.86%
$850.86 - $1044.69 $143K - $176K
536 $493K
PAVE
Global X Fds Us Infrastructure

ETFs
-4.53K
- 21.49%
$44.02 - $47.63 $199K - $216K
16.5K $787K
CTAS
Cintas Corp

Industrials
-441
- 28.54%
$199.29 - $226.27 $87.9K - $99.8K
1.1K $226K
CRBG
Corebridge Financial, Inc.

Financial Services
-156
- 0.51%
$31.36 - $35.94 $4.89K - $5.61K
30.6K $979K
IBM
International Business Machines Corp

Technology
-15
- 0.21%
$234.77 - $292.47 $3.52K - $4.39K
7.22K $2.04M
WMT
Walmart Inc.

Consumer Defensive
-992
- 22.14%
$94.4 - $104.27 $93.6K - $103K
3.49K $359K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-250
- 8.81%
$459.11 - $506.91 $115K - $127K
2.59K $1.3M
PR
Permian Resources Corporation

Energy
-745
- 1.12%
$12.8 - $14.51 $9.54K - $10.8K
66K $845K
AMZN
Amazon Com Inc

Consumer Cyclical
-605
- 0.15%
$211.65 - $238.24 $128K - $144K
404K $88.8M
PH
Parker Hannifin Corp

Industrials
-245
- 9.51%
$697.13 - $769.67 $171K - $189K
2.33K $1.77M
V
Visa Inc.

Financial Services
-4
- 0.19%
$332.09 - $358.86 $1.33K - $1.44K
2.09K $712K
LRN
Stride, Inc.

Consumer Defensive
-2.58K
- 2.65%
$128.23 - $169.81 $331K - $438K
94.8K $14.1M
EWG
Ishares Msci Germany ETF

ETFs
-169
- 2.52%
$40.75 - $43.26 $6.89K - $7.31K
6.54K $272K
Amer Sports Inc
-17.5K
- 32.62%
N/A
36.1K $0
Invesco Exch Trd Slf Idx Fd
-1.48K
- 0.3%
N/A
486K $0
IGV
Ishares Expanded Tech Software

ETFs
-56
- 2.42%
$105.96 - $117.79 $5.93K - $6.6K
2.25K $259K
IEV
Ishares Tr Europe ETF

ETFs
-260
- 2.44%
$61.37 - $65.49 $16K - $17K
10.4K $680K
CVX
Chevron Corp

Energy
-77
- 4.5%
$145.57 - $161.83 $11.2K - $12.5K
1.63K $253K
IXG
Ishares Global Fin'L ETF

ETFs
-100
- 2.43%
$109.57 - $116.94 $11K - $11.7K
4.02K $469K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-91
- 2.2%
$122.57 - $132.57 $11.2K - $12.1K
4.04K $523K
IYC
Ishares U.S. Consumer Discreti

ETFs
-155
- 2.52%
$98.12 - $105.85 $15.2K - $16.4K
5.99K $627K
IBUY
Amplify ETF Tr Amplify Online

ETFs
-85
- 2.26%
$69.25 - $78.71 $5.89K - $6.69K
3.68K $280K
EWC
Ishares Msci Canada ETF

ETFs
-168
- 2.45%
$45.86 - $50.88 $7.7K - $8.55K
6.69K $337K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
-82
- 2.31%
$104.48 - $122.3 $8.57K - $10K
3.46K $419K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
-200
- 2.47%
$75.44 - $86.33 $15.1K - $17.3K
7.91K $672K
BBY
Best Buy CO Inc

Consumer Cyclical
-8
- 0.09%
$64.12 - $78.46 $513 - $628
9.36K $707K
TPR
Tapestry, Inc.

Consumer Cyclical
-1.82K
- 13.08%
$86.48 - $116.14 $157K - $211K
12.1K $1.37M
MS
Morgan Stanley

Financial Services
-317
- 1.95%
$139.09 - $161.16 $44.1K - $51.1K
15.9K $2.53M
AAPL
Apple Inc.

Technology
-1.37K
- 9.83%
$202.38 - $256.87 $277K - $352K
12.6K $3.2M
AXP
American Express CO

Financial Services
-5.67K
- 3.12%
$294.27 - $342.31 $1.67M - $1.94M
176K $58.5M
Activity Summary
Buys All Purchases 230 New Holdings 87 Increased Positions 143 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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