COOKSON PEIRCE & CO INC

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
303
Total value ($000)
$2,362,107
Net value change ($000)
-51,973 (-2.2%)
New positions
52
Sold out positions
64
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 45,852 60.4%
GLW 44,230 53.0%
AA 36,645 7666.3%
LLY 33,036 139.8%
STT 32,503 NEW
LUV 32,436 NEW
WWD 27,776 7103.8%
NXT 27,351 NEW
CVE 25,855 NEW
IBKR 24,767 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -90,445 -97.3%
AXP -60,800 -92.9%
HOOD -44,387 -100.0%
TDG -42,120 -98.9%
CRWD -41,247 -98.4%
EXPE -41,233 -99.5%
APP -40,858 -100.0%
RDDT -39,112 -100.0%
UBER -26,447 -97.6%
BKNG -24,030 -97.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type