Cookson Peirce & CO Inc ETFs

Cookson Peirce & CO Inc

  • $2.11 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.1 Million 0.48% of portfolio
521,835
Q4 2024 Added 4.34%
$0
$10.1 Million 0.48% of portfolio
516,705
Q4 2024 Added 4.16%
$0
$10 Million 0.47% of portfolio
496,605
Q4 2024 Added 4.41%
$0
$9.94 Million 0.47% of portfolio
541,762
Q4 2024 Added 4.16%
$0
$9.79 Million 0.46% of portfolio
597,857
Q4 2024 Added 4.67%
$0
$2.93 Million 0.14% of portfolio
60,717
Q4 2024 Reduced 3.51%
$0
$2.77 Million 0.13% of portfolio
32,255
Q4 2024 Reduced 3.41%
$0
$2.23 Million 0.11% of portfolio
13,191
Q4 2024 Reduced 3.33%
$0
$1.07 Million 0.05% of portfolio
26,598
Q4 2024 Reduced 5.14%
$0
$1.03 Million 0.05% of portfolio
1,655
Q4 2024 Reduced 0.6%
$0
$949,000 0.05% of portfolio
4,082
Q4 2024 Reduced 4.09%
$0
$817,000 0.04% of portfolio
9,063
Q4 2024 Reduced 3.12%
$0
$669,000 0.03% of portfolio
8,853
Q4 2024 Reduced 4.73%
$0
$625,000 0.03% of portfolio
11,060
Q4 2024 Reduced 5.29%
$0
$559,000 0.03% of portfolio
4,481
Q4 2024 Reduced 5.36%
$0
$490,000 0.02% of portfolio
837
Q4 2024 Added 21.83%
$0
$402,000 0.02% of portfolio
4,407
Q4 2024 New
$0
$299,000 0.01% of portfolio
7,423
Q4 2024 New
$0
$274,000 0.01% of portfolio
2,653
Q4 2024 Reduced 4.81%
$0
$272,000 0.01% of portfolio
11,763
Q4 2024 New
$0
$268,000 0.01% of portfolio
803
Q4 2024 New
$0
$259,000 0.01% of portfolio
3,115
Q4 2024 New
$0
$256,000 0.01% of portfolio
1,190
Q4 2024 Reduced 53.04%
$0
$256,000 0.01% of portfolio
12,425
Q4 2024 Reduced 97.37%
$0
$251,000 0.01% of portfolio
2,510
Q4 2024 New
$0
$248,000 0.01% of portfolio
1,882
Q1 2021 New
$0
$242,000 0.01% of portfolio
425
Q4 2024 New
$0
$230,000 0.01% of portfolio
392
Q4 2024 New
$0
$220,000 0.01% of portfolio
537
Q2 2024 New
$0
$206,000 0.01% of portfolio
2,890
Q3 2024 New
$0
$203,000 0.01% of portfolio
8,592
Q4 2024 New
$0
$139,000 0.01% of portfolio
12,105
Q2 2024 New
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