COOKSON PEIRCE & CO INC Holdings

COOKSON PEIRCE & CO INC is an investment fund managing more than 1.42B US dollars. The largest holdings include Quanta Services, UnitedHealth Group Incorporated and T-Mobile US. In Q3 2022 the fund bought assets of total value of 198.64M US dollars and sold assets of total value of 232.86M US dollars.

$1.41B

portfolio value

-3.07%

quarter

-20.18%

1 year

+12.65%

3 years

+33.52%

5 years

COOKSON PEIRCE & CO INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	215344000	242041000
Q2 2016	136407000	91918000
Q3 2016	147574000	123140000
Q4 2016	252909000	246573000
Q1 2017	208353000	106557000
Q2 2017	200730000	109452000
Q3 2017	262724000	209004000
Q4 2017	174322000	95554000
Q1 2018	286063000	249319000
Q2 2018	346639000	328274000
Q3 2018	309081000	172949000
Q4 2018	348065000	511398000
Q1 2019	258932000	124849000
Q2 2019	290320000	288577000
Q3 2019	293184000	321040000
Q4 2019	196246000	207196000
Q1 2020	327382000	589615000
Q2 2020	243394000	49838000
Q3 2020	396611000	130991000
Q4 2020	451723000	311132000
Q1 2021	682867000	627515000
Q2 2021	532376000	448339000
Q3 2021	283182000	250886000
Q4 2021	289644000	136388000
Q1 2022	555708000	635282000
Q2 2022	351868000	611155000
Q3 2022	198643000	232855000

COOKSON PEIRCE & CO INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Engineering & Construction Quanta Services, Inc. Portfolio share: 4.58% Portfolio value: 64.94M Avg. open price: $74.09 Current price: $153.07 P/L: +106.61% Sold -1.46% shares Q3 2022	share	4.58%	64.94M	$74.09	$153.07	+106.61%	Sold -1.46% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.13% Portfolio value: 58.58M Avg. open price: $368.96 Current price: $536.16 P/L: +45.32% Bought +1.47% shares Q3 2022	share	4.13%	58.58M	$368.96	$536.16	+45.32%	Bought +1.47% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 2.91% Portfolio value: 41.25M Avg. open price: $134.46 Current price: $152.41 P/L: +13.35% Bought +61.47% shares Q3 2022	share	2.91%	41.25M	$134.46	$152.41	+13.35%	Bought +61.47% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 2.67% Portfolio value: 37.87M Avg. open price: $203.02 Current price: $389.56 P/L: +91.88% Bought +0.90% shares Q3 2022	share	2.67%	37.87M	$203.02	$389.56	+91.88%	Bought +0.90% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 2.58% Portfolio value: 36.55M Avg. open price: $46.39 Current price: $68.46 P/L: +47.56% Bought +1.07% shares Q3 2022	share	2.58%	36.55M	$46.39	$68.46	+47.56%	Bought +1.07% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 2.49% Portfolio value: 35.30M Avg. open price: $164.73 Current price: $235.71 P/L: +43.09% Bought +1.21% shares Q3 2022	share	2.49%	35.30M	$164.73	$235.71	+43.09%	Bought +1.21% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 2.41% Portfolio value: 34.14M Avg. open price: $55.43 Current price: $67.31 P/L: +21.43% Bought +16.97% shares Q3 2022	share	2.41%	34.14M	$55.43	$67.31	+21.43%	Bought +16.97% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 2.31% Portfolio value: 32.74M Avg. open price: $57.49 Current price: $73.04 P/L: +27.04% Bought +1.92% shares Q3 2022	share	2.31%	32.74M	$57.49	$73.04	+27.04%	Bought +1.92% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 2.11% Portfolio value: 29.99M Avg. open price: $176.42 Current price: $234.73 P/L: +33.05% Bought +1.17% shares Q3 2022	share	2.11%	29.99M	$176.42	$234.73	+33.05%	Bought +1.17% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.09% Portfolio value: 29.63M Avg. open price: $98.97 Current price: $101.01 P/L: +2.06% Bought +1.26% shares Q3 2022	share	2.09%	29.63M	$98.97	$101.01	+2.06%	Bought +1.26% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.05% Portfolio value: 29.05M Avg. open price: $37.37 Current price: $50.91 P/L: +36.23% Bought +1.08% shares Q3 2022	share	2.05%	29.05M	$37.37	$50.91	+36.23%	Bought +1.08% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 2.00% Portfolio value: 28.32M Avg. open price: $25.82 Current price: $336 P/L: +1201.36% Bought +2.31% shares Q3 2022	share	2.00%	28.32M	$25.82	$336	+1201.36%	Bought +2.31% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 2.00% Portfolio value: 28.30M Avg. open price: $177.46 Current price: $189.54 P/L: +6.81% Bought +0.58% shares Q3 2022	share	2.00%	28.30M	$177.46	$189.54	+6.81%	Bought +0.58% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.98% Portfolio value: 28.05M Avg. open price: $51.4 Current price: $68.47 P/L: +33.22% Bought +0.23% shares Q3 2022	share	1.98%	28.05M	$51.4	$68.47	+33.22%	Bought +0.23% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.98% Portfolio value: 28.04M Avg. open price: $145.89 Current price: $173.99 P/L: +19.26% Bought +17.80% shares Q3 2022	share	1.98%	28.04M	$145.89	$173.99	+19.26%	Bought +17.80% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.88% Portfolio value: 26.60M Avg. open price: $325.41 Current price: $348.17 P/L: +6.99% Bought +2.43% shares Q3 2022	share	1.88%	26.60M	$325.41	$348.17	+6.99%	Bought +2.43% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 1.78% Portfolio value: 25.3M Avg. open price: $78.79 Current price: $180.53 P/L: +129.14% N/A Q3 2022	share	1.78%	25.3M	$78.79	$180.53	+129.14%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.78% Portfolio value: 25.22M Avg. open price: $431.42 Current price: $494.53 P/L: +14.63% Bought +1.45% shares Q3 2022	share	1.78%	25.22M	$431.42	$494.53	+14.63%	Bought +1.45% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.77% Portfolio value: 25.08M Avg. open price: $78.38 Current price: $85.33 P/L: +8.87% Bought +2.65% shares Q3 2022	share	1.77%	25.08M	$78.38	$85.33	+8.87%	Bought +2.65% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 1.68% Portfolio value: 23.79M Avg. open price: $41.04 Current price: $63.11 P/L: +53.79% Bought +1.41% shares Q3 2022	share	1.68%	23.79M	$41.04	$63.11	+53.79%	Bought +1.41% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.56% Portfolio value: 22.07M Avg. open price: $202.86 Current price: $284.28 P/L: +40.13% Bought +3913.03% shares Q3 2022	share	1.56%	22.07M	$202.86	$284.28	+40.13%	Bought +3913.03% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 1.48% Portfolio value: 20.92M Avg. open price: $31.41 Current price: $27.57 P/L: -12.23% Bought +2.47% shares Q3 2022	share	1.48%	20.92M	$31.41	$27.57	-12.23%	Bought +2.47% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 1.46% Portfolio value: 20.76M Avg. open price: $311.33 Current price: $471.15 P/L: +51.34% Bought +2.14% shares Q3 2022	share	1.46%	20.76M	$311.33	$471.15	+51.34%	Bought +2.14% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 1.44% Portfolio value: 20.46M Avg. open price: $24.56 Current price: $22.61 P/L: -7.94% Bought +0.47% shares Q3 2022	share	1.44%	20.46M	$24.56	$22.61	-7.94%	Bought +0.47% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.44% Portfolio value: 20.39M Avg. open price: $33.28 Current price: $34.96 P/L: +5.05% Bought +0.21% shares Q3 2022	share	1.44%	20.39M	$33.28	$34.96	+5.05%	Bought +0.21% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.42% Portfolio value: 20.09M Avg. open price: $64 Current price: $76.91 P/L: +20.18% Bought +0.82% shares Q3 2022	share	1.42%	20.09M	$64	$76.91	+20.18%	Bought +0.82% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.38% Portfolio value: 19.61M Avg. open price: $227.83 Current price: $261.05 P/L: +14.58% Bought +5780.10% shares Q3 2022	share	1.38%	19.61M	$227.83	$261.05	+14.58%	Bought +5780.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.36% Portfolio value: 19.31M Avg. open price: $187.05 Current price: $255.02 P/L: +36.34% Sold -50.21% shares Q3 2022	share	1.36%	19.31M	$187.05	$255.02	+36.34%	Sold -50.21% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 1.35% Portfolio value: 19.16M Avg. open price: $63.28 Current price: $67.2 P/L: +6.20% Bought +1.79% shares Q3 2022	share	1.35%	19.16M	$63.28	$67.2	+6.20%	Bought +1.79% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.29% Portfolio value: 18.24M Avg. open price: $65.91 Current price: $122.18 P/L: +85.36% Bought +0.19% shares Q3 2022	share	1.29%	18.24M	$65.91	$122.18	+85.36%	Bought +0.19% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.25% Portfolio value: 17.78M Avg. open price: $176.86 Current price: $214.73 P/L: +21.41% Bought +0.13% shares Q3 2022	share	1.25%	17.78M	$176.86	$214.73	+21.41%	Bought +0.13% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 1.25% Portfolio value: 17.77M Avg. open price: $52.68 Current price: $55.06 P/L: +4.52% Bought +1.56% shares Q3 2022	share	1.25%	17.77M	$52.68	$55.06	+4.52%	Bought +1.56% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 1.24% Portfolio value: 17.62M Avg. open price: $71.55 Current price: $119.16 P/L: +66.54% Bought +0.38% shares Q3 2022	share	1.24%	17.62M	$71.55	$119.16	+66.54%	Bought +0.38% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.23% Portfolio value: 17.39M Avg. open price: $483.61 Current price: $523.6 P/L: +8.27% Bought +2.09% shares Q3 2022	share	1.23%	17.39M	$483.61	$523.6	+8.27%	Bought +2.09% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.22% Portfolio value: 17.24M Avg. open price: $277.94 Current price: $321.37 P/L: +15.62% Bought +343.41% shares Q3 2022	share	1.22%	17.24M	$277.94	$321.37	+15.62%	Bought +343.41% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 1.19% Portfolio value: 16.93M Avg. open price: $101.99 Current price: $104.39 P/L: +2.36% Bought +0.19% shares Q3 2022	share	1.19%	16.93M	$101.99	$104.39	+2.36%	Bought +0.19% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 1.13% Portfolio value: 15.99M Avg. open price: $263.52 Current price: $327.2 P/L: +24.17% Bought +2.01% shares Q3 2022	share	1.13%	15.99M	$263.52	$327.2	+24.17%	Bought +2.01% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 1.13% Portfolio value: 15.99M Avg. open price: $90.36 Current price: $108.44 P/L: +20.01% Bought +5789.66% shares Q3 2022	share	1.13%	15.99M	$90.36	$108.44	+20.01%	Bought +5789.66% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.11% Portfolio value: 15.76M Avg. open price: $38.05 Current price: $80.62 P/L: +111.87% N/A Q3 2022	share	1.11%	15.76M	$38.05	$80.62	+111.87%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.03% Portfolio value: 14.55M Avg. open price: $83.57 Current price: $110.04 P/L: +31.67% Bought +0.91% shares Q3 2022	share	1.03%	14.55M	$83.57	$110.04	+31.67%	Bought +0.91% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 1.02% Portfolio value: 14.40M Avg. open price: $123.08 Current price: $135.04 P/L: +9.72% Bought +0.87% shares Q3 2022	share	1.02%	14.40M	$123.08	$135.04	+9.72%	Bought +0.87% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 1.01% Portfolio value: 14.38M Avg. open price: $29.79 Current price: $34.03 P/L: +14.23% Bought +11.80% shares Q3 2022	share	1.01%	14.38M	$29.79	$34.03	+14.23%	Bought +11.80% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.93% Portfolio value: 13.25M Avg. open price: $145.42 Current price: $156.75 P/L: +7.79% Sold -2.94% shares Q3 2022	share	0.93%	13.25M	$145.42	$156.75	+7.79%	Sold -2.94% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.90% Portfolio value: 12.74M Avg. open price: $194.59 Current price: $219.16 P/L: +12.63% Sold -11.89% shares Q3 2022	share	0.90%	12.74M	$194.59	$219.16	+12.63%	Sold -11.89% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.85% Portfolio value: 11.99M Avg. open price: $110.1 Current price: $125.98 P/L: +14.42% Bought +1.72% shares Q3 2022	share	0.85%	11.99M	$110.1	$125.98	+14.42%	Bought +1.72% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.84% Portfolio value: 11.90M Avg. open price: $31.28 Current price: $39.08 P/L: +24.93% Bought +14.81% shares Q3 2022	share	0.84%	11.90M	$31.28	$39.08	+24.93%	Bought +14.81% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.77% Portfolio value: 10.96M Avg. open price: $48.4 Current price: $60.6 P/L: +25.21% Bought +0.72% shares Q3 2022	share	0.77%	10.96M	$48.4	$60.6	+25.21%	Bought +0.72% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.77% Portfolio value: 10.92M Avg. open price: $74.59 Current price: $168.63 P/L: +126.07% N/A Q3 2022	share	0.77%	10.92M	$74.59	$168.63	+126.07%	N/A Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.76% Portfolio value: 10.74M Avg. open price: $45.68 Current price: $41.52 P/L: -9.11% Bought +0.52% shares Q3 2022	share	0.76%	10.74M	$45.68	$41.52	-9.11%	Bought +0.52% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.69% Portfolio value: 9.80M Avg. open price: $62.19 Current price: $71.77 P/L: +15.40% Bought +0.24% shares Q3 2022	share	0.69%	9.80M	$62.19	$71.77	+15.40%	Bought +0.24% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.68% Portfolio value: 9.63M Avg. open price: $70.68 Current price: $73.83 P/L: +4.46% Bought +3.93% shares Q3 2022	share	0.68%	9.63M	$70.68	$73.83	+4.46%	Bought +3.93% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.65% Portfolio value: 9.28M Avg. open price: $155.13 Current price: $214.84 P/L: +38.49% Sold -1.65% shares Q3 2022	share	0.65%	9.28M	$155.13	$214.84	+38.49%	Sold -1.65% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.63% Portfolio value: 8.87M Avg. open price: $65.29 Current price: $68.31 P/L: +4.62% Bought +0.56% shares Q3 2022	share	0.63%	8.87M	$65.29	$68.31	+4.62%	Bought +0.56% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.60% Portfolio value: 8.46M Avg. open price: $19.92 Current price: $20.95 P/L: +5.16% Bought +0.80% shares Q3 2022	share	0.60%	8.46M	$19.92	$20.95	+5.16%	Bought +0.80% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.60% Portfolio value: 8.44M Avg. open price: $201.98 Current price: $191.39 P/L: -5.24% Sold -1.43% shares Q3 2022	share	0.60%	8.44M	$201.98	$191.39	-5.24%	Sold -1.43% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.60% Portfolio value: 8.44M Avg. open price: N/A Current price: $140.44 P/L: N/A N/A Q3 2022	share	0.60%	8.44M	N/A	$140.44	N/A	N/A Q3 2022
INVESCO EXCH TRD SLF IDX FD BU Portfolio share: 0.59% Portfolio value: 8.36M Avg. open price: $20.7 Current price: $20.51 P/L: -0.90% Bought +0.77% shares Q3 2022	share	0.59%	8.36M	$20.7	$20.51	-0.90%	Bought +0.77% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.58% Portfolio value: 8.28M Avg. open price: $21.43 Current price: $20.25 P/L: -5.51% Bought +0.74% shares Q3 2022	share	0.58%	8.28M	$21.43	$20.25	-5.51%	Bought +0.74% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.58% Portfolio value: 8.18M Avg. open price: $20.63 Current price: $19.12 P/L: -7.32% Bought +0.58% shares Q3 2022	share	0.58%	8.18M	$20.63	$19.12	-7.32%	Bought +0.58% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.57% Portfolio value: 8.07M Avg. open price: $34 Current price: $53.38 P/L: +57.00% Sold -0.02% shares Q3 2022	share	0.57%	8.07M	$34	$53.38	+57.00%	Sold -0.02% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.56% Portfolio value: 8.00M Avg. open price: $21.36 Current price: $19.22 P/L: -10.02% Bought +0.64% shares Q3 2022	share	0.56%	8.00M	$21.36	$19.22	-10.02%	Bought +0.64% shares Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.56% Portfolio value: 7.94M Avg. open price: $22.45 Current price: $19.92 P/L: -11.29% Bought +0.63% shares Q3 2022	share	0.56%	7.94M	$22.45	$19.92	-11.29%	Bought +0.63% shares Q3 2022
Invesco BulletShares 2029 Corporate Bond ETF Portfolio share: 0.56% Portfolio value: 7.90M Avg. open price: $20.97 Current price: $18.15 P/L: -13.44% Bought +0.63% shares Q3 2022	share	0.56%	7.90M	$20.97	$18.15	-13.44%	Bought +0.63% shares Q3 2022
Invesco BulletShares 2030 Corporate Bond ETF Portfolio share: 0.55% Portfolio value: 7.82M Avg. open price: $19.38 Current price: $16.4 P/L: -15.37% Bought +0.81% shares Q3 2022	share	0.55%	7.82M	$19.38	$16.4	-15.37%	Bought +0.81% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD BU Portfolio share: 0.55% Portfolio value: 7.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.05% shares Q3 2022	share	0.55%	7.75M	N/A	N/A	N/A	Bought +1.05% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.53% Portfolio value: 7.52M Avg. open price: $163.4 Current price: $128.48 P/L: -21.37% Sold -1.10% shares Q3 2022	share	0.53%	7.52M	$163.4	$128.48	-21.37%	Sold -1.10% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.53% Portfolio value: 7.47M Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q3 2022	share	0.53%	7.47M	N/A	$546.78	N/A	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.51% Portfolio value: 7.29M Avg. open price: $118.68 Current price: $127.83 P/L: +7.71% Bought +72.60% shares Q3 2022	share	0.51%	7.29M	$118.68	$127.83	+7.71%	Bought +72.60% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.50% Portfolio value: 7.03M Avg. open price: N/A Current price: $94.83 P/L: N/A Sold -0.54% shares Q3 2022	share	0.50%	7.03M	N/A	$94.83	N/A	Sold -0.54% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.47% Portfolio value: 6.66M Avg. open price: $377.82 Current price: $295.8 P/L: -21.71% Sold -0.39% shares Q3 2022	share	0.47%	6.66M	$377.82	$295.8	-21.71%	Sold -0.39% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.43% Portfolio value: 6.07M Avg. open price: $270.79 Current price: $272.7 P/L: +0.71% Bought +0.08% shares Q3 2022	share	0.43%	6.07M	$270.79	$272.7	+0.71%	Bought +0.08% shares Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.23% Portfolio value: 3.29M Avg. open price: N/A Current price: $1.44 P/L: N/A N/A Q2 2022	share	0.23%	3.29M	N/A	$1.44	N/A	N/A Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.22% Portfolio value: 3.14M Avg. open price: $43.89 Current price: $147.81 P/L: +236.79% Sold -0.78% shares Q3 2022	share	0.22%	3.14M	$43.89	$147.81	+236.79%	Sold -0.78% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.21% Portfolio value: 2.91M Avg. open price: $35.94 Current price: $65.84 P/L: +83.20% Sold -20.92% shares Q3 2022	share	0.21%	2.91M	$35.94	$65.84	+83.20%	Sold -20.92% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 2.56M Avg. open price: $19.31 Current price: $168.76 P/L: +774.07% Sold -32.68% shares Q3 2022	share	0.18%	2.56M	$19.31	$168.76	+774.07%	Sold -32.68% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.18% Portfolio value: 2.52M Avg. open price: $40.69 Current price: $45.59 P/L: +12.04% Bought +13.70% shares Q3 2022	share	0.18%	2.52M	$40.69	$45.59	+12.04%	Bought +13.70% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.17% Portfolio value: 2.47M Avg. open price: $428.11 Current price: $320.41 P/L: -25.16% N/A Q3 2022	share	0.17%	2.47M	$428.11	$320.41	-25.16%	N/A Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.17% Portfolio value: 2.38M Avg. open price: $32.4 Current price: $29.61 P/L: -8.60% Bought +26.18% shares Q3 2022	share	0.17%	2.38M	$32.4	$29.61	-8.60%	Bought +26.18% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.17% Portfolio value: 2.36M Avg. open price: $64 Current price: $53.61 P/L: -16.24% Sold -32.72% shares Q3 2022	share	0.17%	2.36M	$64	$53.61	-16.24%	Sold -32.72% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.16% Portfolio value: 2.28M Avg. open price: $22.69 Current price: $28 P/L: +23.40% Bought +75.03% shares Q3 2022	share	0.16%	2.28M	$22.69	$28	+23.40%	Bought +75.03% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.15% Portfolio value: 2.08M Avg. open price: N/A Current price: $124 P/L: N/A N/A Q3 2022	share	0.15%	2.08M	N/A	$124	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.15% Portfolio value: 2.05M Avg. open price: $162.71 Current price: $149.74 P/L: -7.97% Bought +42.53% shares Q3 2022	share	0.15%	2.05M	$162.71	$149.74	-7.97%	Bought +42.53% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 2.01M Avg. open price: $44 Current price: $59.44 P/L: +35.09% Bought +1.25% shares Q3 2022	share	0.14%	2.01M	$44	$59.44	+35.09%	Bought +1.25% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.14% Portfolio value: 1.97M Avg. open price: N/A Current price: $61.24 P/L: N/A Sold -5.72% shares Q3 2022	share	0.14%	1.97M	N/A	$61.24	N/A	Sold -5.72% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.14% Portfolio value: 1.95M Avg. open price: $61.39 Current price: $69.49 P/L: +13.20% Bought +4.76% shares Q3 2022	share	0.14%	1.95M	$61.39	$69.49	+13.20%	Bought +4.76% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.13% Portfolio value: 1.86M Avg. open price: $100.09 Current price: $123 P/L: +22.89% Bought +9.89% shares Q3 2022	share	0.13%	1.86M	$100.09	$123	+22.89%	Bought +9.89% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.13% Portfolio value: 1.78M Avg. open price: $44.86 Current price: $35.71 P/L: -20.40% Sold -5.64% shares Q3 2022	share	0.13%	1.78M	$44.86	$35.71	-20.40%	Sold -5.64% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.13% Portfolio value: 1.77M Avg. open price: $123.02 Current price: $146 P/L: +18.68% Bought +4.37% shares Q3 2022	share	0.13%	1.77M	$123.02	$146	+18.68%	Bought +4.37% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.12% Portfolio value: 1.65M Avg. open price: $151.59 Current price: $389.32 P/L: +156.82% N/A Q3 2022	share	0.12%	1.65M	$151.59	$389.32	+156.82%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 1.56M Avg. open price: $220.66 Current price: $380.58 P/L: +72.47% N/A Q3 2022	share	0.11%	1.56M	$220.66	$380.58	+72.47%	N/A Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: N/A Current price: $92.67 P/L: N/A N/A Q3 2022	share	0.10%	1.42M	N/A	$92.67	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $73.43 Current price: $81.13 P/L: +10.48% Bought +7.21% shares Q3 2022	share	0.10%	1.41M	$73.43	$81.13	+10.48%	Bought +7.21% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $233.87 Current price: $255.74 P/L: +9.35% Bought +7.65% shares Q3 2022	share	0.09%	1.28M	$233.87	$255.74	+9.35%	Bought +7.65% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $90.11 Current price: $126.81 P/L: +40.73% N/A Q3 2022	share	0.09%	1.21M	$90.11	$126.81	+40.73%	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: N/A Current price: $39.93 P/L: N/A N/A Q3 2022	share	0.08%	1.17M	N/A	$39.93	N/A	N/A Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $120.34 Current price: $86.14 P/L: -28.42% N/A Q3 2022	share	0.08%	1.13M	$120.34	$86.14	-28.42%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $103.05 Current price: $163.66 P/L: +58.81% Bought +4.36% shares Q3 2022	share	0.08%	1.11M	$103.05	$163.66	+58.81%	Bought +4.36% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $181.08 Current price: $278.55 P/L: +53.83% Bought +0.83% shares Q3 2022	share	0.08%	1.08M	$181.08	$278.55	+53.83%	Bought +0.83% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $7.78 Current price: $9.22 P/L: +18.51% Bought +39.98% shares Q3 2022	share	0.08%	1.08M	$7.78	$9.22	+18.51%	Bought +39.98% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: N/A Current price: $87.44 P/L: N/A N/A Q3 2022	share	0.08%	1.08M	N/A	$87.44	N/A	N/A Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $68.88 Current price: $82.5 P/L: +19.78% Bought +40.79% shares Q3 2022	share	0.07%	1.01M	$68.88	$82.5	+19.78%	Bought +40.79% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.07% Portfolio value: 974K Avg. open price: N/A Current price: $62.05 P/L: N/A N/A Q3 2022	share	0.07%	974K	N/A	$62.05	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.06% Portfolio value: 915K Avg. open price: $107.85 Current price: $108.76 P/L: +0.85% N/A Q3 2022	share	0.06%	915K	$107.85	$108.76	+0.85%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 913K Avg. open price: $64.62 Current price: $75.76 P/L: +17.23% N/A Q3 2022	share	0.06%	913K	$64.62	$75.76	+17.23%	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 905K Avg. open price: $36.81 Current price: $132.51 P/L: +260.00% Sold -5.59% shares Q3 2022	share	0.06%	905K	$36.81	$132.51	+260.00%	Sold -5.59% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 898K Avg. open price: $138.2 Current price: $178.88 P/L: +29.44% Sold -8.59% shares Q3 2022	share	0.06%	898K	$138.2	$178.88	+29.44%	Sold -8.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 891K Avg. open price: $162.83 Current price: $181.03 P/L: +11.18% Sold -2.44% shares Q3 2022	share	0.06%	891K	$162.83	$181.03	+11.18%	Sold -2.44% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.06% Portfolio value: 862K Avg. open price: $36.82 Current price: $40.94 P/L: +11.19% Bought +3.59% shares Q3 2022	share	0.06%	862K	$36.82	$40.94	+11.19%	Bought +3.59% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.06% Portfolio value: 844K Avg. open price: N/A Current price: $24.79 P/L: N/A Sold -45.81% shares Q3 2022	share	0.06%	844K	N/A	$24.79	N/A	Sold -45.81% shares Q3 2022
Airports & Air Services Joby Aviation, Inc. Portfolio share: 0.06% Portfolio value: 820K Avg. open price: $7.38 Current price: $4.13 P/L: -44.04% Sold -0.34% shares Q3 2022	share	0.06%	820K	$7.38	$4.13	-44.04%	Sold -0.34% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 818K Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -6.18% shares Q3 2022	share	0.06%	818K	N/A	$102.58	N/A	Sold -6.18% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 774K Avg. open price: $83.34 Current price: $109.86 P/L: +31.81% Bought +10.94% shares Q3 2022	share	0.05%	774K	$83.34	$109.86	+31.81%	Bought +10.94% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.05% Portfolio value: 770K Avg. open price: $556.09 Current price: $858.41 P/L: +54.37% Sold -5.44% shares Q3 2022	share	0.05%	770K	$556.09	$858.41	+54.37%	Sold -5.44% shares Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.05% Portfolio value: 726K Avg. open price: N/A Current price: $4.9 P/L: N/A N/A Q3 2022	share	0.05%	726K	N/A	$4.9	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 715K Avg. open price: $161.31 Current price: $374.76 P/L: +132.32% Bought +4.89% shares Q3 2022	share	0.05%	715K	$161.31	$374.76	+132.32%	Bought +4.89% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.05% Portfolio value: 683K Avg. open price: $138.12 Current price: $140.52 P/L: +1.73% Sold -6.17% shares Q3 2022	share	0.05%	683K	$138.12	$140.52	+1.73%	Sold -6.17% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 671K Avg. open price: $274.87 Current price: $563 P/L: +104.83% Sold -5.37% shares Q3 2022	share	0.05%	671K	$274.87	$563	+104.83%	Sold -5.37% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 669K Avg. open price: $111.66 Current price: $99.52 P/L: -10.87% Sold -5.60% shares Q3 2022	share	0.05%	669K	$111.66	$99.52	-10.87%	Sold -5.60% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.05% Portfolio value: 661K Avg. open price: $56.14 Current price: $62.9 P/L: +12.04% Bought +1.38% shares Q3 2022	share	0.05%	661K	$56.14	$62.9	+12.04%	Bought +1.38% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 645K Avg. open price: $284.97 Current price: $540.8 P/L: +89.77% Sold -8.68% shares Q3 2022	share	0.05%	645K	$284.97	$540.8	+89.77%	Sold -8.68% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.05% Portfolio value: 642K Avg. open price: $97.9 Current price: $119.18 P/L: +21.73% N/A Q3 2022	share	0.05%	642K	$97.9	$119.18	+21.73%	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 623K Avg. open price: $76.19 Current price: $91.71 P/L: +20.37% Bought +10.72% shares Q3 2022	share	0.04%	623K	$76.19	$91.71	+20.37%	Bought +10.72% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.04% Portfolio value: 620K Avg. open price: N/A Current price: $125.09 P/L: N/A N/A Q3 2022	share	0.04%	620K	N/A	$125.09	N/A	N/A Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.04% Portfolio value: 590K Avg. open price: $66.11 Current price: $64.19 P/L: -2.90% Bought +11.40% shares Q3 2022	share	0.04%	590K	$66.11	$64.19	-2.90%	Bought +11.40% shares Q3 2022
GLOBAL X FDS US INFR DEV Portfolio share: 0.04% Portfolio value: 573K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.36% shares Q3 2022	share	0.04%	573K	N/A	N/A	N/A	Sold -6.36% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.04% Portfolio value: 534K Avg. open price: $107.64 Current price: $159 P/L: +47.71% Bought +11.92% shares Q3 2022	share	0.04%	534K	$107.64	$159	+47.71%	Bought +11.92% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 528K Avg. open price: $121.45 Current price: $137.3 P/L: +13.05% Sold -6.50% shares Q1 2022	share	0.04%	528K	$121.45	$137.3	+13.05%	Sold -6.50% shares Q1 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 510K Avg. open price: $22.68 Current price: $172.43 P/L: +660.12% N/A Q3 2022	share	0.04%	510K	$22.68	$172.43	+660.12%	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 505K Avg. open price: $69.03 Current price: $92.18 P/L: +33.53% Bought +11.42% shares Q3 2022	share	0.04%	505K	$69.03	$92.18	+33.53%	Bought +11.42% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.04% Portfolio value: 502K Avg. open price: $74.78 Current price: $68.59 P/L: -8.27% Sold -48.37% shares Q3 2022	share	0.04%	502K	$74.78	$68.59	-8.27%	Sold -48.37% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 498K Avg. open price: $326.55 Current price: $347.21 P/L: +6.33% Bought +76.00% shares Q3 2022	share	0.04%	498K	$326.55	$347.21	+6.33%	Bought +76.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 493K Avg. open price: $42.15 Current price: $92.1 P/L: +118.48% Bought +134.13% shares Q3 2022	share	0.03%	493K	$42.15	$92.1	+118.48%	Bought +134.13% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.03% Portfolio value: 490K Avg. open price: $72.46 Current price: $105.72 P/L: +45.89% Bought +7.37% shares Q3 2022	share	0.03%	490K	$72.46	$105.72	+45.89%	Bought +7.37% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.03% Portfolio value: 486K Avg. open price: $62.11 Current price: $62.13 P/L: +0.03% Sold -16.49% shares Q3 2022	share	0.03%	486K	$62.11	$62.13	+0.03%	Sold -16.49% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.03% Portfolio value: 482K Avg. open price: N/A Current price: $183.28 P/L: N/A N/A Q3 2022	share	0.03%	482K	N/A	$183.28	N/A	N/A Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.03% Portfolio value: 461K Avg. open price: $155.27 Current price: $85.15 P/L: -45.16% Bought +7.34% shares Q3 2022	share	0.03%	461K	$155.27	$85.15	-45.16%	Bought +7.34% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.03% Portfolio value: 444K Avg. open price: $33.52 Current price: $40.93 P/L: +22.09% Sold -6.36% shares Q3 2022	share	0.03%	444K	$33.52	$40.93	+22.09%	Sold -6.36% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.03% Portfolio value: 437K Avg. open price: N/A Current price: $117.84 P/L: N/A N/A Q3 2022	share	0.03%	437K	N/A	$117.84	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.03% Portfolio value: 429K Avg. open price: N/A Current price: $104.04 P/L: N/A N/A Q3 2022	share	0.03%	429K	N/A	$104.04	N/A	N/A Q3 2022
Invesco Solar ETF Portfolio share: 0.03% Portfolio value: 426K Avg. open price: $71.39 Current price: $83.76 P/L: +17.33% Bought +4.92% shares Q3 2022	share	0.03%	426K	$71.39	$83.76	+17.33%	Bought +4.92% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.03% Portfolio value: 420K Avg. open price: N/A Current price: $18.46 P/L: N/A Sold -7.44% shares Q3 2022	share	0.03%	420K	N/A	$18.46	N/A	Sold -7.44% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.03% Portfolio value: 415K Avg. open price: $94.41 Current price: $106.42 P/L: +12.72% Bought +22.71% shares Q3 2022	share	0.03%	415K	$94.41	$106.42	+12.72%	Bought +22.71% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.03% Portfolio value: 412K Avg. open price: $172.64 Current price: $240.68 P/L: +39.41% N/A Q3 2022	share	0.03%	412K	$172.64	$240.68	+39.41%	N/A Q3 2022
SPDR S&P Insurance ETF Portfolio share: 0.03% Portfolio value: 411K Avg. open price: $37.85 Current price: $42.62 P/L: +12.60% Bought +29.12% shares Q3 2022	share	0.03%	411K	$37.85	$42.62	+12.60%	Bought +29.12% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 405K Avg. open price: $279.06 Current price: $297.38 P/L: +6.57% N/A Q3 2022	share	0.03%	405K	$279.06	$297.38	+6.57%	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 403K Avg. open price: $38.91 Current price: $52.79 P/L: +35.69% Bought +11.69% shares Q3 2022	share	0.03%	403K	$38.91	$52.79	+35.69%	Bought +11.69% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.03% Portfolio value: 397K Avg. open price: $52.68 Current price: $110.49 P/L: +109.74% N/A Q3 2022	share	0.03%	397K	$52.68	$110.49	+109.74%	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 392K Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q3 2022	share	0.03%	392K	N/A	$127.07	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 389K Avg. open price: $1,063.06 Current price: $194.86 P/L: -81.67% Bought +5.23% shares Q3 2022	share	0.03%	389K	$1,063.06	$194.86	-81.67%	Bought +5.23% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $285.59 Current price: $277.94 P/L: -2.68% Sold -6.27% shares Q3 2022	share	0.03%	386K	$285.59	$277.94	-2.68%	Sold -6.27% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.02% Portfolio value: 351K Avg. open price: $37.85 Current price: $35.2 P/L: -7.00% Sold -5.72% shares Q3 2022	share	0.02%	351K	$37.85	$35.2	-7.00%	Sold -5.72% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 330K Avg. open price: $50.69 Current price: $85.16 P/L: +68.00% Sold -82.29% shares Q3 2022	share	0.02%	330K	$50.69	$85.16	+68.00%	Sold -82.29% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.02% Portfolio value: 331K Avg. open price: $58.96 Current price: $116.54 P/L: +97.67% Bought +8.60% shares Q3 2022	share	0.02%	331K	$58.96	$116.54	+97.67%	Bought +8.60% shares Q3 2022
Computer Hardware 3D Systems Corporation Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $39.97 Current price: $10.18 P/L: -74.53% N/A Q3 2022	share	0.02%	313K	$39.97	$10.18	-74.53%	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 314K Avg. open price: $84 Current price: $106.66 P/L: +26.98% Bought +9.97% shares Q3 2022	share	0.02%	314K	$84	$106.66	+26.98%	Bought +9.97% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $51.89 Current price: $201.26 P/L: +287.82% N/A Q3 2022	share	0.02%	305K	$51.89	$201.26	+287.82%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.02% Portfolio value: 258K Avg. open price: $44.8 Current price: $28.75 P/L: -35.83% N/A Q3 2022	share	0.02%	258K	$44.8	$28.75	-35.83%	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.02% Portfolio value: 257K Avg. open price: N/A Current price: $38.87 P/L: N/A Sold -7.36% shares Q3 2022	share	0.02%	257K	N/A	$38.87	N/A	Sold -7.36% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $51.45 Current price: $38.97 P/L: -24.26% Sold -22.93% shares Q3 2022	share	0.02%	250K	$51.45	$38.97	-24.26%	Sold -22.93% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $164.52 Current price: $380.89 P/L: +131.51% Sold -6.35% shares Q3 2022	share	0.02%	249K	$164.52	$380.89	+131.51%	Sold -6.35% shares Q3 2022
iShares U.S. Pharmaceuticals ETF Portfolio share: 0.02% Portfolio value: 248K Avg. open price: N/A Current price: $189.96 P/L: N/A Sold -24.14% shares Q3 2022	share	0.02%	248K	N/A	$189.96	N/A	Sold -24.14% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $188.78 Current price: $285.51 P/L: +51.24% Bought +12.56% shares Q3 2022	share	0.02%	248K	$188.78	$285.51	+51.24%	Bought +12.56% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $180.85 Current price: $171.45 P/L: -5.20% Bought +0.89% shares Q3 2022	share	0.02%	244K	$180.85	$171.45	-5.20%	Bought +0.89% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.02% Portfolio value: 240K Avg. open price: N/A Current price: $33.82 P/L: N/A N/A Q1 2021	share	0.02%	240K	N/A	$33.82	N/A	N/A Q1 2021
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.02% Portfolio value: 227K Avg. open price: N/A Current price: $87.31 P/L: N/A Sold -6.37% shares Q3 2022	share	0.02%	227K	N/A	$87.31	N/A	Sold -6.37% shares Q3 2022
Xtrackers MSCI Japan Hedged Equity ETF Portfolio share: 0.02% Portfolio value: 226K Avg. open price: N/A Current price: $50.38 P/L: N/A N/A Q3 2022	share	0.02%	226K	N/A	$50.38	N/A	N/A Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.02% Portfolio value: 225K Avg. open price: N/A Current price: $190.02 P/L: N/A N/A Q3 2022	share	0.02%	225K	N/A	$190.02	N/A	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $86.53 Current price: $127.89 P/L: +47.80% N/A Q3 2022	share	0.02%	221K	$86.53	$127.89	+47.80%	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $136.33 Current price: $138.43 P/L: +1.54% N/A Q1 2021	share	0.02%	220K	$136.33	$138.43	+1.54%	N/A Q1 2021
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $53.53 Current price: $68.82 P/L: +28.57% N/A Q3 2022	share	0.02%	217K	$53.53	$68.82	+28.57%	N/A Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $76.84 Current price: $141.45 P/L: +84.10% N/A Q3 2022	share	0.02%	216K	$76.84	$141.45	+84.10%	N/A Q3 2022
Invesco BulletShares (R) 2023 Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $25.54 Current price: $25.16 P/L: -1.49% Sold -29.38% shares Q3 2022	share	0.02%	215K	$25.54	$25.16	-1.49%	Sold -29.38% shares Q3 2022
Invesco BulletShares (R) 2024 Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $25.62 Current price: $24.81 P/L: -3.18% Sold -29.42% shares Q3 2022	share	0.02%	214K	$25.62	$24.81	-3.18%	Sold -29.42% shares Q3 2022
Invesco BulletShares (R) 2025 Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $25.94 Current price: $24.42 P/L: -5.83% Sold -29.12% shares Q3 2022	share	0.01%	212K	$25.94	$24.42	-5.83%	Sold -29.12% shares Q3 2022
Invesco BulletShares (R) 2027 Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $25.7 Current price: $23.56 P/L: -8.33% Sold -29.20% shares Q3 2022	share	0.01%	210K	$25.7	$23.56	-8.33%	Sold -29.20% shares Q3 2022
Invesco BulletShares (R) 2028 Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $26.03 Current price: $23.29 P/L: -10.55% Sold -29.35% shares Q3 2022	share	0.01%	208K	$26.03	$23.29	-10.55%	Sold -29.35% shares Q3 2022
Invesco BulletShares 2029 Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 207K Avg. open price: $25.87 Current price: $22.98 P/L: -11.18% Sold -29.42% shares Q3 2022	share	0.01%	207K	$25.87	$22.98	-11.18%	Sold -29.42% shares Q3 2022
Invesco BulletShares 2031 Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 205K Avg. open price: N/A Current price: $20.92 P/L: N/A Sold -29.36% shares Q3 2022	share	0.01%	205K	N/A	$20.92	N/A	Sold -29.36% shares Q3 2022
Invesco BulletShares (R) 2026 Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 206K Avg. open price: $25.83 Current price: $23.56 P/L: -8.78% Sold -29.63% shares Q3 2022	share	0.01%	206K	$25.83	$23.56	-8.78%	Sold -29.63% shares Q3 2022
Invesco BulletShares 2030 Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 206K Avg. open price: $25.27 Current price: $21.77 P/L: -13.88% Sold -29.46% shares Q3 2022	share	0.01%	206K	$25.27	$21.77	-13.88%	Sold -29.46% shares Q3 2022
Biotechnology AVEO Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 99K Avg. open price: N/A Current price: $14.92 P/L: N/A N/A Q3 2022	share	0.01%	99K	N/A	$14.92	N/A	N/A Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.01% Portfolio value: 84K Avg. open price: $23.15 Current price: $7.55 P/L: -67.39% Sold -81.14% shares Q3 2022	share	0.01%	84K	$23.15	$7.55	-67.39%	Sold -81.14% shares Q3 2022
Biotechnology Sangamo Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 59K Avg. open price: $10.3 Current price: $3.65 P/L: -64.56% N/A Q3 2022	share	0.00%	59K	$10.3	$3.65	-64.56%	N/A Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.00% Portfolio value: 52K Avg. open price: N/A Current price: $1.94 P/L: N/A N/A Q3 2022	share	0.00%	52K	N/A	$1.94	N/A	N/A Q3 2022
Farm Products AppHarvest, Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $4.53 Current price: $0.87 P/L: -80.88% Sold -50.00% shares Q3 2022	share	0.00%	30K	$4.53	$0.87	-80.88%	Sold -50.00% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.9	N/A	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.02	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty CNA Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.62 Current price: $41.95 P/L: -13.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.62	$41.95	-13.72%	Sold -100.00% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $156.16 Current price: $119.88 P/L: -23.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$156.16	$119.88	-23.23%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $236.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$236.13	N/A	Sold -100.00% shares Q3 2022
Software—Application Clear Secure, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.31	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.55	N/A	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries The Duckhorn Portfolio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.31	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.87	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.65 Current price: $35.25 P/L: -6.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.65	$35.25	-6.37%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.51 Current price: $40.22 P/L: +51.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.51	$40.22	+51.70%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.7	N/A	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.77 Current price: $29.64 P/L: -19.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.77	$29.64	-19.38%	Sold -100.00% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.51 Current price: $28.34 P/L: -24.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.51	$28.34	-24.45%	Sold -100.00% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.9	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.45 Current price: $33.69 P/L: +57.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.45	$33.69	+57.10%	Sold -100.00% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.06 Current price: $73.14 P/L: -8.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.06	$73.14	-8.64%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.96	N/A	Sold -100.00% shares Q3 2022
iShares Global Materials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.46 Current price: $84.29 P/L: -4.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.46	$84.29	-4.71%	Sold -100.00% shares Q3 2022
iShares Global Utilities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.26 Current price: $61.36 P/L: +9.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.26	$61.36	+9.06%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.09	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.16 Current price: $32.86 P/L: -11.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.16	$32.86	-11.57%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.67	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.51 Current price: $33.75 P/L: -12.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.51	$33.75	-12.35%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.83 Current price: $89.99 P/L: +2.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.83	$89.99	+2.45%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.69	N/A	Sold -100.00% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.19 Current price: $83.29 P/L: -4.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.19	$83.29	-4.47%	Sold -100.00% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.29 Current price: $224.94 P/L: +38.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.29	$224.94	+38.60%	Sold -100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.84 Current price: $66.02 P/L: -25.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.84	$66.02	-25.69%	Sold -100.00% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.64	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.42	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $344.33 Current price: $337.35 P/L: -2.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$344.33	$337.35	-2.03%	Sold -100.00% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.97 Current price: $54.5 P/L: -36.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.97	$54.5	-36.61%	Sold -100.00% shares Q3 2022

Showing TOP 219 COOKSON PEIRCE & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COOKSON PEIRCE & CO INC?

The biggest position of the COOKSON PEIRCE & CO INC is Quanta Services, Inc. (PWR) with 4.58% portfolio share worth of 64.94M US dollars.

Top 5 COOKSON PEIRCE & CO's holdings represent 16.86% of the portfolio:

Quanta Services, Inc. (PWR) – 4.58%
UnitedHealth Group Incorporated (UNH) – 4.13%
T-Mobile US, Inc. (TMUS) – 2.91%
KLA Corporation (KLAC) – 2.67%
Devon Energy Corporation (DVN) – 2.58%

Who is the portfolio manager of COOKSON PEIRCE & CO INC?

The portfolio manager of the COOKSON PEIRCE & CO INC is .

What is the total asset value of the COOKSON PEIRCE & CO INC portfolio?

COOKSON PEIRCE & CO INC total asset value (portfolio value) is 1.42B US dollars.

Who is ?

is the portfolio manager of the COOKSON PEIRCE & CO INC.

What is (COOKSON PEIRCE & CO INC) fund performance?

COOKSON PEIRCE & CO's quarterly performance is -3.07%, annualy -20.18%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +34%.

What is the COOKSON PEIRCE & CO INC CIK?

COOKSON PEIRCE & CO's Central Index Key is 0001141455 .

COOKSON PEIRCE & CO INC Holdings

COOKSON PEIRCE & CO INC portfolio value:

COOKSON PEIRCE & CO INC quarter portfolio value change:

COOKSON PEIRCE & CO INC 1 year portfolio value change:

COOKSON PEIRCE & CO INC 3 years portfolio value change:

COOKSON PEIRCE & CO INC 5 years portfolio value change: