Q4 2022 Holdings
Filed 2023-02-07 | 389 holdings | $27.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
COOKSON PEIRCE & CO INC: Sub-manager's reported value grew 99901.9% versus the original filing (from $125.4K to $125.4M), and now represents 453.3% of the firm's original firm-wide total ($27.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.1M | 110,597 | 22.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 71,500 | 15.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 60,400 | 14.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,600 | 13.1% |
| COM |
| 17275R102 |
| $2.9M |
| 60,408 |
| 10.4% |
| Crocs Inc(CROX) | COM | 227046109 | $703.0K | 6,480 | 2.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $656.0K | 4,480 | 2.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $612.0K | 6,480 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516.0K | 6,140 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $451.8K | 1,867,781 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $385.4K | 1,830,745 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.0K | 3,663 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.0K | 3,664 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $317.3K | 1,819,722 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $276.0K | 8,900 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $269.4K | 2,846,985 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $166.1K | 814,945 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $160.2K | 1,942,097 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $158.0K | 346 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $125.5K | 683,876 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $122.0K | 363 | 0.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $110.4K | 1,636,696 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $104.4K | 2,677,953 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.2K | 236,720 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.0K | 1,259 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $74.5K | 427,847 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.0K | 122 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $33.5K | 604,424 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $31.0K | 112 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $23.5K | 714,671 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $23.2K | 1,957,032 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.2K | 154,783 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.0K | 255 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $21.8K | 1,128,632 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.1K | 306,578 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $16.1K | 574,563 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $16.0K | 398,169 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $15.8K | 710,264 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $15.7K | 479,574 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.6K | 549,635 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.5K | 284,480 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $15.0K | 116 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $14.9K | 710,231 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $14.5K | 256,933 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $14.2K | 289,165 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $13.8K | 278,810 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.5K | 179,873 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $13.3K | 2,684,381 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.0K | 397,537 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.2K | 245,254 | 0.0% |