COOKSON PEIRCE & CO INC

$2.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1141455 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 303
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 52
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 64

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$13.3M	−6,902	$139M	$153M	458,893	451,991
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$44.2M	−14,214	$83.5M	$128M	953,579	939,365
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$45.9M	+180,916	$75.9M	$122M	242,583	423,499
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$11.6M	−25,870	$129M	$117M	951,998	926,128
position key `pos:12791` · issuer key `iss:2307` ORD	TRIM	+$4.0M	−32,508	$73.6M	$77.6M	1,217,644	1,185,136
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$33.0M	+39,621	$23.6M	$56.7M	21,988	61,609
position key `pos:18060` · issuer key `iss:2229` COM	TRIM	+$17.3M	−10,123	$32.6M	$49.8M	731,002	720,879
position key `pos:16349` · issuer key `iss:867` SPON ADR NEW	TRIM	+$689K	−20,079	$48.3M	$49.0M	613,956	593,877
position key `pos:15318` · issuer key `iss:392` COM	TRIM	−$170K	−7,240	$48.1M	$47.9M	234,061	226,821
position key `pos:15137` · issuer key `iss:1523` CL A	TRIM	−$1.7M	−901	$49.6M	$47.9M	140,216	139,315
position key `pos:14429` · issuer key `iss:923` COM	TRIM	+$4.9M	−259	$40.2M	$45.1M	196,156	195,897
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	ADD	+$6.2M	+14,674	$37.1M	$43.3M	268,943	283,617
position key `pos:11590` · issuer key `iss:645` COM	TRIM	+$6.5M	−1,453	$36.4M	$42.9M	59,561	58,108
position key `pos:15714` · issuer key `iss:1865` COM	TRIM	+$6.6M	−10,195	$33.4M	$40.0M	443,640	433,445
position key `pos:14868` · issuer key `iss:68` COM	ADD	+$36.6M	+550,688	$478K	$37.1M	8,986	559,674
position key `pos:17743` · issuer key `iss:1718` COM	ADD	+$8.5M	+441	$25.2M	$33.7M	82,221	82,662
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$10.1M	−16,606	$43.5M	$33.4M	244,759	228,153
position key `pos:11644` · issuer key `iss:1714` COM	NEW	+$32.5M	+256,818	$0	$32.5M	—	256,818
position key `pos:18256` · issuer key `iss:1701` COM	NEW	+$32.4M	+863,345	$0	$32.4M	—	863,345
position key `pos:14865` · issuer key `iss:1248` COM	ADD	+$12.9M	+8,138	$19.3M	$32.2M	21,336	29,474
position key `pos:12433` · issuer key `iss:1513` COM	TRIM	+$2.6M	−5,161	$28.0M	$30.6M	161,503	156,342
position key `pos:14514` · issuer key `iss:1987` COM	ADD	+$27.8M	+77,402	$391K	$28.2M	1,293	78,695
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$6.4M	−832	$21.3M	$27.7M	32,588	31,756
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	NEW	+$27.4M	+226,881	$0	$27.4M	—	226,881
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$72.1K	+10,233	$26.4M	$26.5M	141,526	151,759
position key `pos:11005` · issuer key `iss:420` COM	NEW	+$25.9M	+974,573	$0	$25.9M	—	974,573
position key `pos:16204` · issuer key `iss:755` COM	ADD	+$14.2M	+183,953	$11.6M	$25.8M	166,736	350,689
position key `pos:11989` · issuer key `iss:1806` COM	ADD	+$381K	+1,073	$25.3M	$25.7M	187,399	188,472
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$830K	−877	$26.0M	$25.2M	222,816	221,939
position key `pos:13075` · issuer key `iss:985` COM CL A	NEW	+$24.8M	+369,268	$0	$24.8M	—	369,268
position key `pos:12280` · issuer key `iss:218` COM	ADD	+$4.6M	+4,962	$19.5M	$24.0M	112,551	117,513
position key `pos:11321` · issuer key `iss:239` COM SHS	NEW	+$23.6M	+579,390	$0	$23.6M	—	579,390
position key `pos:12665` · issuer key `iss:1026` COM	ADD	+$3.9M	+2,456	$19.6M	$23.5M	86,130	88,586
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$6.2M	+25,565	$16.4M	$22.6M	47,515	73,080
position key `pos:10663` · issuer key `iss:1575` COM	NEW	+$22.5M	+103,676	$0	$22.5M	—	103,676
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$10.9M	+26,195	$10.9M	$21.8M	38,296	64,491
position key `pos:17453` · issuer key `iss:83` COM	NEW	+$21.7M	+185,098	$0	$21.7M	—	185,098
position key `pos:10665` · issuer key `iss:222` CL A	ADD	+$6.5M	+26,811	$14.2M	$20.7M	311,670	338,481
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$1.1M	−346	$21.5M	$20.4M	24,489	24,143
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$450K	−712	$19.4M	$19.9M	23,655	22,943
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$6.4M	+14,873	$12.9M	$19.2M	75,113	89,986
position key `pos:18031` · issuer key `iss:2202` SHS CLASS A	ADD	+$4.1M	+11,869	$14.6M	$18.6M	376,615	388,484
position key `pos:18253` · issuer key `iss:1731` COM	NEW	+$17.8M	+268,811	$0	$17.8M	—	268,811
position key `pos:12296` · issuer key `iss:237` ADR	TRIM	−$3.7M	−5,657	$21.1M	$17.4M	829,126	823,469
position key `pos:14403` · issuer key `iss:693` CLASS A	TRIM	−$2.7M	−836	$19.8M	$17.1M	58,286	57,450
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$12.5M	+45,059	$3.4M	$15.9M	10,907	55,966
position key `pos:12270` · issuer key `iss:750` COM	ADD	+$13.8M	+59,168	$1.3M	$15.1M	6,718	65,886
position key `pos:10499` · issuer key `iss:469` CL A COM	ADD	+$3.4M	+13,910	$11.0M	$14.4M	56,014	69,924
position key `pos:13464` · issuer key `iss:303` COM	ADD	+$5.3M	+65,687	$8.7M	$14.1M	193,478	259,165
position key `pos:13969` · issuer key `iss:408` COM	TRIM	+$3.3M	−56	$10.6M	$13.9M	19,200	19,144
position key `pos:14225` · issuer key `iss:1758` COM	ADD	+$11.8M	+82,335	$1.6M	$13.4M	12,535	94,870
position key `pos:15877` · issuer key `iss:961` COM	ADD	+$1.8M	+24,738	$10.5M	$12.3M	105,900	130,638
position key `pos:15478` · issuer key `iss:464` COM CL A	ADD	+$7.3M	+115,534	$4.5M	$11.8M	129,032	244,566
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$8.0M	+70,462	$3.9M	$11.8M	38,678	109,140
position key `pos:17630` · issuer key `iss:1849` COM	ADD	−$117K	+2,786	$11.6M	$11.4M	19,118	21,904
position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J` BULSHS 2027 CB	ADD	+$27.0K	+4,658	$11.1M	$11.1M	560,241	564,899
position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J` INVSCO BLSH 28	ADD	−$33.7K	+2,999	$11.1M	$11.0M	536,700	539,699
position key `sid:sec:prov:50d6f8ceccbfc578ba9a82e09ddc9f46` · issuer key `cusip6:46139W` BULLETSHARES	TRIM	−$180K	−1,192	$11.2M	$11.0M	537,257	536,065
position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J` BULETSHS 2029	ADD	−$33.4K	+3,680	$11.0M	$11.0M	584,484	588,164
position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J` INVSCO 30 CORP	ADD	+$31.5K	+9,536	$10.8M	$10.8M	636,580	646,116
position key `pos:12596` · issuer key `iss:1481` COM	ADD	+$2.5M	+8,403	$8.3M	$10.7M	66,567	74,970
position key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J` BULETSHS 2031 CP	ADD	+$65.5K	+13,067	$10.6M	$10.7M	636,537	649,604
position key `sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a` · issuer key `cusip6:46139W` BULLETSHS 2032	ADD	−$36.0K	+5,345	$10.6M	$10.6M	508,672	514,017
position key `sid:sec:prov:e86d1e49cb4db063c588bc025d81a0ef` · issuer key `cusip6:46139W` BULLETSHARES 203	ADD	−$92.0K	+3,404	$10.6M	$10.5M	504,697	508,101
position key `sid:sec:prov:93390049a740cd0c62d51036bf97feb4` · issuer key `cusip6:46139W` INVESCO BULLETSH	ADD	−$86.7K	+3,130	$10.6M	$10.5M	493,185	496,315
position key `pos:12080` · issuer key `iss:491` COM	NEW	+$9.6M	+155,584	$0	$9.6M	—	155,584
position key `pos:17692` · issuer key `iss:1359` COM	TRIM	−$223K	−2,805	$8.5M	$8.3M	191,615	188,810
position key `pos:10972` · issuer key `iss:2038` SHS	TRIM	−$499K	−380	$8.7M	$8.2M	81,007	80,627
position key `pos:11764` · issuer key `iss:1740` COM	ADD	+$594K	+1	$4.8M	$5.4M	32,135	32,136
position key `pos:13025` · issuer key `iss:1992` COM	TRIM	−$1.6M	−5,677	$6.8M	$5.1M	56,166	50,489
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$1.6M	+1,103	$3.4M	$5.0M	8,041	9,144
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$60.8M	−161,533	$65.5M	$4.7M	176,958	15,425
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$3.8M	−5,032	$8.4M	$4.6M	17,434	12,402
position key `pos:10381` · issuer key `iss:49` COM	TRIM	+$923K	−3,206	$3.6M	$4.5M	17,274	14,068
position key `pos:10372` · issuer key `iss:873` COM	ADD	+$1.2M	+1,242	$3.1M	$4.3M	108,397	109,639
position key `pos:15686` · issuer key `iss:478` COM	TRIM	−$166K	−6,066	$4.4M	$4.2M	23,839	17,773
position key `pos:15521` · issuer key `iss:76` COM	TRIM	+$140K	−6,524	$4.1M	$4.2M	35,473	28,949
position key `pos:12359` · issuer key `iss:566` COM NEW	TRIM	−$499K	−4,729	$4.4M	$3.9M	63,376	58,647
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$348K	+2,228	$3.3M	$3.6M	12,024	14,252
position key `pos:10505` · issuer key `iss:1912` COM	ADD	+$1.7M	+5,389	$1.7M	$3.4M	97,507	102,896
position key `pos:10276` · issuer key `iss:458` COM	ADD	+$353K	+4,542	$3.0M	$3.4M	51,593	56,135
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$404K	−259	$3.8M	$3.4M	11,683	11,424
position key `pos:15744` · issuer key `iss:402` COM	ADD	+$745K	+255	$2.6M	$3.3M	8,132	8,387
position key `pos:11182` · issuer key `iss:347` COM	ADD	+$1.8M	+5,695	$1.4M	$3.2M	5,636	11,331
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$652K	−170	$3.8M	$3.1M	7,986	7,816
position key `pos:15723` · issuer key `iss:565` CL C	TRIM	−$14.5M	−120,972	$17.6M	$3.1M	139,565	18,593
position key `pos:15610` · issuer key `iss:1192` COM	ADD	+$1.0M	+379	$1.9M	$3.0M	8,884	9,263
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$91.6K	+794	$3.0M	$3.0M	17,150	17,944
position key `pos:10533` · issuer key `iss:1004` COM	TRIM	−$2.8M	−25,221	$5.7M	$2.9M	126,806	101,585
position key `pos:14426` · issuer key `iss:1118` COM LBTY ONE S C	TRIM	−$1.1M	−6,817	$3.9M	$2.8M	39,283	32,466
position key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `cusip6:46138E` S&P500 HDL VOL	TRIM	−$422K	−10,587	$3.1M	$2.7M	64,351	53,764
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$415K	+4,530	$2.2M	$2.7M	17,119	21,649
position key `pos:12719` · issuer key `iss:1076` COM NEW	TRIM	−$1.9M	−22,869	$4.6M	$2.6M	60,238	37,369
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$90.4M	−390,659	$93.0M	$2.5M	402,755	12,096
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$694K	+2,492	$1.7M	$2.4M	23,697	26,189
position key `pos:12048` · issuer key `iss:665` COM	ADD	+$486K	+895	$1.8M	$2.3M	19,341	20,236
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$1.5M	+871	$803K	$2.3M	661	1,532
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$172K	+149	$2.1M	$2.3M	2,365	2,514
position key `pos:10575` · issuer key `iss:1169` CL A	TRIM	+$156K	−2,797	$2.1M	$2.2M	21,695	18,898
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	ADD	+$318K	+615	$1.9M	$2.2M	15,658	16,273

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 14

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16834` · issuer key `iss:192` CLASS A COM	NO CHANGE	+$95.5K	$1.3M	$1.4M	340,913	340,913
position key `pos:13738` · issuer key `iss:1698` COM	NO CHANGE	+$88.8K	$831K	$920K	9,528	9,528
position key `pos:15267` · issuer key `iss:1395` COM	NO CHANGE	+$37.0K	$858K	$895K	8,371	8,371
position key `pos:13432` · issuer key `iss:411` COM	NO CHANGE	+$137K	$578K	$715K	1,009	1,009
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$72.1K	$423K	$495K	25,653	25,653
position key `pos:13386` · issuer key `iss:1257` COM NEW	NO CHANGE	+$47.4K	$358K	$406K	935	935
position key `pos:18087` · issuer key `iss:578` COM	NO CHANGE	+$515	$318K	$319K	1,608	1,608
position key `pos:17983` · issuer key `iss:799` COM	NO CHANGE	−$59.5K	$365K	$305K	1,410	1,410
position key `sid:sec:prov:da0f43638da27aaf53a39130ca9f3bde` · issuer key `cusip6:92189K` SH BEN INT	NO CHANGE	−$88.0K	$391K	$303K	15,800	15,800
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	NO CHANGE	−$32.9K	$315K	$282K	645	645
position key `pos:11683` · issuer key `iss:1491` COM	NO CHANGE	−$34.9K	$270K	$235K	1,185	1,185
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$9.9K	$238K	$228K	2,890	2,890
position key `pos:18201` · issuer key `iss:796` CL A	NO CHANGE	−$39.1K	$224K	$185K	10,000	10,000
position key `sid:sec:prov:46e4b32742bad743ea1889cbd7affe73` · issuer key `cusip6:66510M` COM NEW	NO CHANGE	−$7.1K	$24.6K	$17.5K	12,479	12,479

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 277 issuers · $2.4B disclosed value over 303 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$153M

451,991

6.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$128M

939,365

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows COOKSON PEIRCE & CO INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$122M	423,499
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$371K	1,293

$122M

424,792

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$117M

926,128

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLEXTRONICS INTL LTD · ORD CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$77.6M

1,185,136

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$56.7M

61,609

2.4%

—

INVESCO EXCH TRD SLF IDX FD

11 positions · 11 reported rows

Rows COOKSON PEIRCE & CO INC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$11.1M	564,899
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$11.0M	539,699
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$11.0M	588,164
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$10.8M	646,116
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$10.7M	649,604
INVESCO EXCH TRD SLF IDX FD · BULTSHS 2035 MUN CUSIP 46138J353 src ↗	$208K	8,275
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$208K	8,782
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$206K	8,945
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$205K	8,776
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$205K	9,387
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$201K	9,612

ticker not yet mapped

$55.8M

3,042,259

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$49.8M

720,879

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HSBC HLDGS PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$49.0M

593,877

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$47.9M

226,821

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RALPH LAUREN CORP · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$47.9M

139,315

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$45.1M

195,897

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$43.3M

283,617

1.8%

—

INVESCO EXCH TRD SLF IDX FD

6 positions · 6 reported rows

Rows COOKSON PEIRCE & CO INC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULLETSHARES CUSIP 46139W759 src ↗	$11.0M	536,065
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 CUSIP 46139W858 src ↗	$10.6M	514,017
INVESCO EXCH TRD SLF IDX FD · BULLETSHARES 203 CUSIP 46139W783 src ↗	$10.5M	508,101
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W825 src ↗	$10.5M	496,315
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 32 MUN CUSIP 46139W833 src ↗	$204K	8,208
INVESCO EXCH TRD SLF IDX FD · BULLETSHARE 2034 CUSIP 46139W767 src ↗	$203K	8,352

ticker not yet mapped

$43.0M

2,071,058

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$42.9M

58,108

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US FOODS HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$40.0M

433,445

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCOA CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$37.1M

559,674

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERLING INFRASTRUCTURE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$33.7M

82,662

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$33.4M

228,153

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$32.5M

256,818

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHWEST AIRLS CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$32.4M

863,345

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$32.2M

29,474

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$30.6M

156,342

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOODWARD INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$28.2M

78,695

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$27.7M

31,756

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTPOWER INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$27.4M

226,881

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$26.5M

151,759

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$25.9M

974,573

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLOWSERVE CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$25.8M

350,689

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOLL BROTHERS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$25.7M

188,472

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$25.2M

221,939

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$24.8M

369,268

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$24.0M

117,513

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$23.6M

579,390

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$23.5M

88,586

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$22.6M

73,080

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$22.5M

103,676

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$21.8M

64,491

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$21.7M

185,098

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$20.7M

338,481

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$20.4M

24,143

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$19.9M

22,943

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$19.2M

89,986

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYALTY PHARMA PLC · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$18.6M

388,484

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$17.8M

268,811

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARCLAYS PLC · ADR CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$17.4M

823,469

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERCORE INC · CLASS A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$17.1M

57,450

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$15.9M

55,966

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE BELOW INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$15.1M

65,886

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$14.4M

69,924

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BORGWARNER INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$14.1M

259,165

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$13.9M

19,144

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$13.4M

94,870

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INCYTE CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$12.3M

130,638

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAR SECURE INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$11.8M

244,566

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$11.8M

109,140

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$11.4M

21,904

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMORIS SVCS CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$10.7M

74,970

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMERCIAL METALS CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$9.6M

155,584

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMEGA HEALTHCARE INVS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.3M

188,810

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXIS CAP HLDGS LTD · SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.2M

80,627

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TD SYNNEX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.4M

32,136

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNN RESORTS LTD · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.1M

50,489

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.0M

9,144

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.7M

15,425

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.6M

12,402

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.5M

14,068

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.3M

109,639

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.2M

17,773

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATI INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.2M

28,949

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.9M

58,647

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.6M

14,252

0.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows COOKSON PEIRCE & CO INC reported for ISHARES TR, as it reported them
ISHARES TR · EUROPE ETF CUSIP — src ↗	$732K	10,772
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$600K	6,188
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$552K	4,166
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$480K	4,213
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$449K	7,900
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$395K	2,341
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$292K	788

ticker not yet mapped

$3.5M

36,368

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIAVI SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.4M

102,896

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.4M

56,135

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.4M

11,424

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.3M

8,387

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.2M

11,331

0.1%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows COOKSON PEIRCE & CO INC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$2.7M	53,764
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$451K	7,503

ticker not yet mapped

$3.1M

61,267

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.1M

7,816

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.1M

18,593

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.0M

9,263

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.0M

17,944

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONQ INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.9M

101,585

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.8M

32,466

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.7M

21,649

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.6M

37,369

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.5M

12,096

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.4M

26,189

0.1%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows COOKSON PEIRCE & CO INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.1M	10,591
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$282K	645

ticker not yet mapped

$2.4M

11,236

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.3M

20,236

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.3M

1,532

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.3M

2,514

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPHERE ENTERTAINMENT CO · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.2M

18,898

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DT MIDSTREAM INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.2M

16,273

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESCO INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.1M

7,829

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIGAND PHARMACEUTICALS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.1M

10,590

0.1%

—

VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$2.1M

21,708

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLANET LABS PBC · COM CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.1M

74,752

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEW YORK TIMES CO MTN BE · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.1M

24,691

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 57.6%below median 80.0%
Concentration index: 212 bpsbelow median 446 bps
Positions with value: 303 / 303median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 212 · QoQ moves: 367

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open COOKSON PEIRCE & CO INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).