Cookson Peirce & Co 13FHR Quarterly holdings report by institutional manager | SEC 31 Jan 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	CS	88554D205	290	39,198	SH		SOLE		0	0	39,198
ABBVIE INC	CS	00287Y109	1,118	6,916	SH		SOLE		4,122	0	2,794
ACADIA HEALTHCARE COMPANY IN	CS	00404A109	1,053	12,788	SH		SOLE		3,833	0	8,955
ALBANY INTL CORP	CS	012348108	868	8,803	SH		SOLE		1,605	0	7,198
ALBEMARLE CORP	CS	012653101	18,565	85,610	SH		SOLE		42,324	0	43,286
AMERICAN EXPRESS CO	CS	025816109	12,014	81,316	SH		SOLE		17,477	0	63,839
AMERISOURCEBERGEN CORP	CS	03073E105	34,591	208,744	SH		SOLE		103,748	0	104,996
AMPHENOL CORP NEW	CS	032095101	21,661	284,484	SH		SOLE		142,723	0	141,761
ANALOG DEVICES INC	CS	032654105	13,096	79,842	SH		SOLE		17,088	0	62,754
APPHARVEST INC COM	CS	03783T103	57	100,000	SH		SOLE		0	0	100,000
APPLE INC COM	CS	037833100	2,177	16,752	SH		SOLE		7,024	0	9,728
ARCH CAP GROUP LTD	CS	G0450A105	15,465	246,343	SH		SOLE		51,504	0	194,839
ARCHER DANIELS MIDLAND CO	CS	039483102	841	9,059	SH		SOLE		3,807	0	5,252
ARISTA NETWORKS INC	CS	040413106	15,905	131,068	SH		SOLE		25,326	0	105,742
ASML HOLDING N V N Y REGISTRY	ADR	N07059210	1,269	2,323	SH		SOLE		436	0	1,887
ASTRAZENECA PLC	ADR	046353108	268	3,952	SH		SOLE		1,206	0	2,746
AURORA INNOVATION INC	CS	051774107	1,409	1,164,272	SH		SOLE		0	0	1,164,272
AVERY DENNISON CORP	CS	053611109	353	1,952	SH		SOLE		844	0	1,108
BANK OF NEW YORK MELLON CORP	CS	064058100	360	7,898	SH		SOLE		3,388	0	4,510
BERKLEY W R CORP	CS	084423102	228	3,142	SH		SOLE		339	0	2,803
BIOGEN IDEC INC	CS	09062X103	639	2,309	SH		SOLE		549	0	1,760
BLACKSTONE INC COM	CS	09260D107	266	3,592	SH		SOLE		1,559	0	2,033
BLUEBIRD BIO INC	CS	09609G100	69	10,000	SH		SOLE		0	0	10,000
BOOZ ALLEN HAMILTON HLDG COR	CS	099502106	20,095	192,263	SH		SOLE		95,524	0	96,739
BRISTOL MYERS SQUIBB CO	CS	110122108	8,739	121,457	SH		SOLE		30,534	0	90,923
BROADCOM INC COM	CS	11135F101	988	1,767	SH		SOLE		803	0	964
BUILDERS FIRSTSOURCE INC	CS	12008R107	26,721	411,858	SH		SOLE		195,722	0	216,136
BUNGE LIMITED	CS	G16962105	8,505	85,246	SH		SOLE		18,096	0	67,150
CADENCE DESIGN SYSTEM INC	CS	127387108	747	4,653	SH		SOLE		1,199	0	3,454
CANADIAN NATL RY CO	CS	136375102	8,329	70,062	SH		SOLE		14,794	0	55,268
CAPRI HOLDINGS LIMITED SHS	CS	G1890L107	229	4,000	SH		SOLE		0	0	4,000
CDW CORP COM	CS	12514G108	304	1,702	SH		SOLE		771	0	931
CF INDS HLDGS INC	CS	125269100	15,246	178,943	SH		SOLE		37,445	0	141,498
CHEMOURS CO	CS	163851108	245	8,011	SH		SOLE		3,442	0	4,569
CHEVRONTEXACO CORP	CS	166764100	1,160	6,464	SH		SOLE		1,914	0	4,550
CHIPOTLE MEXICAN GRILL INC	CS	169656105	413	298	SH		SOLE		77	0	221
CHUBB LIMITED COM	CS	H1467J104	15,967	72,381	SH		SOLE		15,479	0	56,902
CIGNA CORP NEW COM	CS	125523100	19,499	58,850	SH		SOLE		12,095	0	46,755
CINTAS CORP	CS	172908105	228	505	SH		SOLE		28	0	477
CONOCOPHILLIPS	CS	20825C104	21,479	182,029	SH		SOLE		40,070	0	141,959
CONSTELLATION BRANDS INC	CS	21036P108	21,290	91,867	SH		SOLE		45,763	0	46,104
CONSTELLATION ENERGY CORP	CS	21037T109	564	6,537	SH		SOLE		1,546	0	4,991
CORTEVA INC	CS	22052L104	34,376	584,824	SH		SOLE		275,375	0	309,449
COSTCO WHSL CORP	CS	22160K105	24,264	53,153	SH		SOLE		17,431	0	35,722
CRANE HLDGS CO COM	CS	224441105	659	6,561	SH		SOLE		2,079	0	4,482
CULLEN FROST BANKERS INC	CS	229899109	255	1,908	SH		SOLE		207	0	1,701
CUMMINS INC	CS	231021106	817	3,371	SH		SOLE		810	0	2,561
CVS HEALTH CORP COM	CS	126650100	832	8,925	SH		SOLE		2,762	0	6,163
DARDEN RESTAURANTS INC	CS	237194105	227	1,640	SH		SOLE		0	0	1,640
DBX ETF TR JAPAN CURR HDG	ETF	233051507	232	4,825	SH		SOLE		33	0	4,792
DECKERS OUTDOOR CORP	CS	243537107	2,419	6,059	SH		SOLE		1,560	0	4,499
DEVON ENERGY CORP NEW	CS	25179M103	37,747	613,669	SH		SOLE		299,135	0	314,534
DICKS SPORTING GOODS INC	CS	253393102	8,778	72,977	SH		SOLE		17,146	0	55,831
DT MIDSTREAM INC	CS	23345M107	206	3,724	SH		SOLE		404	0	3,320
EAST WEST BANCORP INC	CS	27579R104	292	4,424	SH		SOLE		1,634	0	2,790
ELEVANCE HEALTH INC COM	CS	036752103	19,846	38,688	SH		SOLE		15,829	0	22,859
ENPHASE ENERGY INC	CS	29355A107	27,442	103,570	SH		SOLE		50,357	0	53,213
EVERCORE INC	CS	29977A105	1,125	10,318	SH		SOLE		1,863	0	8,455
EXTRA SPACE STORAGE INC	CS	30225T102	534	3,625	SH		SOLE		1,561	0	2,064
EXXON MOBIL CORP	CS	30231G102	1,140	10,333	SH		SOLE		4,392	0	5,941
FACTSET RESH SYS INC	CS	303075105	21,084	52,551	SH		SOLE		25,368	0	27,183
FIRST CTZNS BANCSHARES INC N	CS	31946M103	15,358	20,251	SH		SOLE		10,065	0	10,186
FIRST SOLAR INC	CS	336433107	5,070	33,845	SH		SOLE		8,497	0	25,348
FIRSTENERGY CORP	CS	337932107	12,341	294,263	SH		SOLE		61,980	0	232,283
FORTINET INC	CS	34959E109	1,573	32,173	SH		SOLE		10,693	0	21,480
FREEPORT-MCMORAN COPPER AND GO	CS	35671D857	1,569	41,286	SH		SOLE		7,556	0	33,730
FTI CONSULTING INC	CS	302941109	273	1,720	SH		SOLE		187	0	1,533
GALLAGHER ARTHUR J AND CO	CS	363576109	336	1,783	SH		SOLE		36	0	1,747
GENERAL DYNAMICS CORP	CS	369550108	1,349	5,438	SH		SOLE		2,681	0	2,757
GENIUS SPORTS LIMITED	CS	G3934V109	758	212,212	SH		SOLE		52,902	0	159,310
GENPACT LIMITED	CS	G3922B107	380	8,212	SH		SOLE		3,526	0	4,686
GLOBAL X FDS US INFR DEV	ETF	37954Y673	727	27,431	SH		SOLE		188	0	27,243
GOLDMAN SACHS GROUP INC	CS	38141G104	19,079	55,563	SH		SOLE		27,013	0	28,550
HAEMONETICS CORP	CS	405024100	1,128	14,344	SH		SOLE		4,300	0	10,044
HALLIBURTON CO	CS	406216101	453	11,520	SH		SOLE		2,490	0	9,030
HALOZYME THERAPEUTICS INC	CS	40637H109	2,633	46,272	SH		SOLE		12,819	0	33,453
HERSHEY FOODS CORP	CS	427866108	31,821	137,413	SH		SOLE		68,824	0	68,589
HOWMET AEROSPACE INC COM	CS	443201108	16,048	407,203	SH		SOLE		82,858	0	324,345
HP INC COM	CS	40434L105	382	14,205	SH		SOLE		5,966	0	8,239
HUMANA INC	CS	444859102	8,082	15,779	SH		SOLE		3,458	0	12,321
HUNTINGTON INGALLS INDS INC	CS	446413106	506	2,192	SH		SOLE		716	0	1,476
INTERNATIONAL BUSINESS MACHINE	CS	459200101	1,274	9,046	SH		SOLE		1,648	0	7,398
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J411	224	10,795	SH		SOLE		632	0	10,163
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J577	8,428	474,132	SH		SOLE		189,721	0	284,411
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J510	226	9,608	SH		SOLE		560	0	9,048
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J429	8,479	538,318	SH		SOLE		210,355	0	327,963
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J494	226	9,625	SH		SOLE		561	0	9,064
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J825	8,805	437,178	SH		SOLE		176,505	0	260,673
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J536	226	9,120	SH		SOLE		533	0	8,587
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J528	226	9,277	SH		SOLE		541	0	8,736
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J478	226	9,878	SH		SOLE		575	0	9,303
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J544	226	8,994	SH		SOLE		526	0	8,468
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J791	8,767	463,242	SH		SOLE		187,135	0	276,107
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J486	224	9,662	SH		SOLE		567	0	9,095
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J841	8,808	429,972	SH		SOLE		172,911	0	257,061
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J866	274	13,046	SH		SOLE		7,453	0	5,593
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J783	8,615	453,516	SH		SOLE		179,325	0	274,191
INVESCO EXCH TRD SLF IDX FD IN	ETF	46138J643	8,570	436,905	SH		SOLE		170,917	0	265,988
INVESCO EXCH TRD SLF IDX FD IN	ETF	46138J460	8,364	523,882	SH		SOLE		209,899	0	313,983
INVESCO EXCH TRD SLF IDX FD IN	ETF	46138J445	226	10,438	SH		SOLE		607	0	9,831
INVESCO EXCHANGE TRADED FD T S	ETF	46137V258	1,212	15,538	SH		SOLE		3,942	0	11,596
INVESCO EXCHNG TRAD SLF INDE B	ETF	46139W858	8,286	416,603	SH		SOLE		165,433	0	251,170
INVESCO EXCHNG TRADED FD TR II	ETF	46138E362	2,926	66,767	SH		SOLE		23,466	0	43,301
INVESCO EXCHNG TRADED FD TR SO	ETF	46138G706	504	6,911	SH		SOLE		28	0	6,883
IRON MTN INC NEW	CS	46284V101	20,539	412,009	SH		SOLE		202,283	0	209,726
ISHARES INC MSCI CDA INDEX	ETF	464286509	374	11,438	SH		SOLE		212	0	11,226
ISHARES TR DJ CON NON CYCL	ETF	464287812	471	2,325	SH		SOLE		16	0	2,309
ISHARES TR DJ HEALTH CARE	ETF	464288828	406	1,515	SH		SOLE		10	0	1,505
ISHARES TR DJ PHARMA INDX	ETF	464288836	272	1,461	SH		SOLE		10	0	1,451
ISHARES TR GLDM SCHS NETW	ETF	464287531	452	6,539	SH		SOLE		45	0	6,494
ISHARES TR ISHARES BIOTECH	ETF	464287556	247	1,882	SH		SOLE		0	0	1,882
ISHARES TR ISHARES SEMICDTR	ETF	464287523	207	596	SH		SOLE		4	0	592
ISHARES TR SANDP GBL ENER	ETF	464287341	444	11,377	SH		SOLE		78	0	11,299
ISHARES TR SANDP GBL HLTHCR	ETF	464287325	257	3,023	SH		SOLE		21	0	3,002
ISHARES TR SANDP MIDCP VALU	ETF	464287705	465	4,616	SH		SOLE		32	0	4,584
J P MORGAN CHASE AND CO	CS	46625H100	241	1,797	SH		SOLE		746	0	1,051
JABIL INC	CS	466313103	11,864	173,953	SH		SOLE		38,826	0	135,127
JOBY AVIATION INC	CS	G65163100	555	165,814	SH		SOLE		41,151	0	124,663
JOHNSON AND JOHNSON	CS	478160104	998	5,650	SH		SOLE		1,420	0	4,230
KBR INC	CS	48242W106	10,086	191,023	SH		SOLE		36,277	0	154,746
KELLOGG CO	CS	487836108	12,074	169,477	SH		SOLE		34,861	0	134,616
KEYSIGHT TECHNOLOGIES INC	CS	49338L103	35,488	207,447	SH		SOLE		73,117	0	134,330
KIMCO REALTY CORP	CS	49446R109	219	10,359	SH		SOLE		248	0	10,111
KLA-TENCOR CORP	CS	482480100	47,419	125,769	SH		SOLE		51,259	0	74,510
LAMB WESTON HLDGS INC	CS	513272104	25,305	283,180	SH		SOLE		117,406	0	165,774
LATTICE SEMICONDUCTOR CORP	CS	518415104	215	3,307	SH		SOLE		0	0	3,307
LEIDOS HLDGS INC	CS	525327102	502	4,773	SH		SOLE		2,564	0	2,209
LIBERTY MEDIA CORP DELAWARE CO	CS	531229854	1,418	23,713	SH		SOLE		7,186	0	16,527
LILLY ELI AND CO	CS	532457108	961	2,625	SH		SOLE		883	0	1,742
LOWES COS INC	CS	548661107	11,249	56,459	SH		SOLE		13,052	0	43,407
LPL FINL HLDGS INC	CS	50212V100	35,147	162,588	SH		SOLE		79,372	0	83,216
MATADOR RES CO	CS	576485205	2,370	41,406	SH		SOLE		13,992	0	27,414
MERCK N CO INC NEW	CS	58933Y105	53,352	480,867	SH		SOLE		186,446	0	294,421
METLIFE INC	CS	59156R108	24,075	332,672	SH		SOLE		163,612	0	169,060
MGM MIRAGE	CS	552953101	1,145	34,162	SH		SOLE		5,182	0	28,980
MGP INGREDIENTS INC NEW	CS	55303J106	1,691	15,893	SH		SOLE		4,334	0	11,559
MICROSOFT CORP	CS	594918104	2,371	9,886	SH		SOLE		1,805	0	8,081
MODERNA INC	CS	60770K107	890	4,956	SH		SOLE		829	0	4,127
MONDELEZ INTL INC	CS	609207105	822	12,330	SH		SOLE		4,638	0	7,692
MONSTER BEVERAGE CORP NEW	CS	61174X109	505	4,976	SH		SOLE		1,283	0	3,693
MORGAN STANLEY	CS	617446448	419	4,923	SH		SOLE		2,166	0	2,757
MOTOROLA INC	CS	620076307	6,940	26,928	SH		SOLE		19,602	0	7,326
MPLX LP	CS	55336V100	263	8,000	SH		SOLE		0	0	8,000
NATIONAL FUEL GAS CO N J	CS	636180101	712	11,249	SH		SOLE		4,842	0	6,407
NETFLIX COM INC	CS	64110L106	1,796	6,091	SH		SOLE		1,787	0	4,304
NEUROCRINE BIOSCIENCES INC	CS	64125C109	1,317	11,025	SH		SOLE		3,003	0	8,022
NEXSTAR BROADCASTING GROUP I	CS	65336K103	594	3,392	SH		SOLE		1,456	0	1,936
NISOURCE INC	CS	65473P105	712	25,983	SH		SOLE		9,908	0	16,075
NVENT ELECTRIC PLC	CS	G6700G107	255	6,632	SH		SOLE		720	0	5,912
NVIDIA CORP	CS	67066G104	2,597	17,770	SH		SOLE		4,550	0	13,220
O REILLY AUTOMOTIVE INC NEW	CS	67103H107	911	1,079	SH		SOLE		310	0	769
OKTA INC	CS	679295105	805	11,777	SH		SOLE		1,858	0	9,919
ON SEMICONDUCTOR CORP	CS	682189105	33,197	532,253	SH		SOLE		277,180	0	255,073
ONEOK INC	CS	682680103	24,673	375,541	SH		SOLE		155,832	0	219,709
PARKER HANNIFIN CORP	CS	701094104	566	1,945	SH		SOLE		1,003	0	942
PAYCHEX INC	CS	704326107	12,535	108,473	SH		SOLE		22,199	0	86,274
PFIZER INC	CS	717081103	34,106	665,620	SH		SOLE		326,640	0	338,980
PHILLIPS 66	CS	718546104	464	4,459	SH		SOLE		1,553	0	2,906
PPG INDS INC	CS	693506107	600	4,773	SH		SOLE		0	0	4,773
PROGRESSIVE CORP OHIO	CS	743315103	1,012	7,804	SH		SOLE		1,641	0	6,163
PTC INC	CS	69370C100	1,456	12,126	SH		SOLE		2,076	0	10,050
PURE STORAGE INC	CS	74624M102	5,805	216,924	SH		SOLE		66,731	0	150,193
QUANTA SVCS INC	CS	74762E102	73,272	514,191	SH		SOLE		194,271	0	319,920
QUANTUMSCAPE CORP	CS	74767V109	57	10,000	SH		SOLE		0	0	10,000
RAYMOND JAMES FINANCIAL INC	CS	754730109	19,490	182,406	SH		SOLE		37,591	0	144,815
RAYTHEON TECHNOLOGIES CORP COM	CS	75513E101	36,284	359,530	SH		SOLE		171,778	0	187,752
RELIANCE STEEL AND ALUMINUM CO	CS	759509102	219	1,080	SH		SOLE		146	0	934
REPUBLIC SVCS INC	CS	760759100	650	5,040	SH		SOLE		1,357	0	3,683
RPM INTL INC	CS	749685103	7,636	78,355	SH		SOLE		17,563	0	60,792
SCHWAB CHARLES CORP NEW	CS	808513105	2,123	25,495	SH		SOLE		7,364	0	18,131
SNOWFLAKE INC CL A	CS	833445109	430	2,998	SH		SOLE		1,498	0	1,500
SPDR SERIES TRUST KBW INS ETF	ETF	78464A789	466	11,374	SH		SOLE		78	0	11,296
STARBUCKS CORP	CS	855244109	361	3,635	SH		SOLE		1,588	0	2,047
SUNOPTA INC	CS	8676EP108	136	16,096	SH		SOLE		16,096	0	0
SYNOVUS FINL CORP	CS	87161C501	350	9,317	SH		SOLE		3,840	0	5,477
SYSCO CORP	CS	871829107	27,151	355,152	SH		SOLE		172,224	0	182,928
T-MOBILE US INC	CS	872590104	44,520	318,003	SH		SOLE		126,838	0	191,165
TAPESTRY INC COM	CS	876030107	445	11,693	SH		SOLE		4,645	0	7,048
THOMSON REUTERS CORP	CS	884903709	488	4,274	SH		SOLE		1,018	0	3,256
TIDEWATER INC NEW	CS	88642R109	944	25,618	SH		SOLE		4,624	0	20,994
TIMKEN CO	CS	887389104	2,019	28,571	SH		SOLE		7,947	0	20,624
TORO CO	CS	891092108	1,275	11,262	SH		SOLE		2,957	0	8,305
TORONTO DOMINION BK ONT	CS	891160509	622	9,604	SH		SOLE		4,126	0	5,478
TRAVELERS COMPANIES INC	CS	89417E109	34,888	186,079	SH		SOLE		90,772	0	95,307
TRIP COM GROUP LTD ADS	ADR	89677Q107	1,086	31,567	SH		SOLE		5,707	0	25,860
UBER TECHNOLOGIES INC COM	CS	90353T100	243	9,824	SH		SOLE		0	0	9,824
UBS GROUP AG	CS	H42097107	543	29,067	SH		SOLE		6,916	0	22,151
UNITED PARCEL SERVICE INC	CS	911312106	438	2,520	SH		SOLE		833	0	1,687
UNITED RENTALS INC	CS	911363109	454	1,276	SH		SOLE		699	0	577
UNITED THERAPEUTICS CORP DEL	CS	91307C102	1,345	4,836	SH		SOLE		1,375	0	3,461
UNITEDHEALTH GROUP INC	CS	91324P102	62,723	118,305	SH		SOLE		47,680	0	70,625
VAIL RESORTS INC	CS	91879Q109	752	3,155	SH		SOLE		571	0	2,584
VALERO ENERGY CORP NEW	CS	91913Y100	473	3,728	SH		SOLE		925	0	2,803
VANECK VECTORS ETF TR MORNINGS	ETF	92189F643	2,211	34,059	SH		SOLE		12,953	0	21,106
VANGUARD INDEX TR VALUE VIPERS	ETF	922908744	2,069	14,743	SH		SOLE		6,242	0	8,501
VANGUARD SECTOR INDEX FDS INF	ETF	92204A702	384	1,201	SH		SOLE		0	0	1,201
VERTEX PHARMACEUTICALS INC	CS	92532F100	34,398	119,115	SH		SOLE		45,176	0	73,939
VICI PPTYS INC	CS	925652109	14,464	446,411	SH		SOLE		92,982	0	353,429
WESCO INTL INC	CS	95082P105	312	2,492	SH		SOLE		236	0	2,256
WHEELS UP EXPERIENCE INC COM C	CS	96328L106	52	50,000	SH		SOLE		0	0	50,000
WILLIAMS COMPANIES INC	CS	969457100	23,896	726,319	SH		SOLE		281,946	0	444,373
WYNN RESORTS LTD	CS	983134107	768	9,311	SH		SOLE		311	0	9,000

Cookson Peirce & Co 13F-HRQuarterly holdings report by institutional manager