Cookson Peirce & Co 13FHR Quarterly holdings report by institutional manager | SEC 7 Nov 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	192	39,198	SH		SOLE		0	0	39,198
ABBOTT LABS	CS	002824100	449	4,634	SH		SOLE		1,798	0	2,836
ABCELLERA BIOLOGICS INC	CS	00288U106	92	20,000	SH		SOLE		0	0	20,000
ADOBE SYS INC	CS	00724F101	9,002	17,654	SH		SOLE		4,192	0	13,462
AGCO CORP	CS	001084102	538	4,545	SH		SOLE		1,787	0	2,758
AIR PRODS AND CHEMS INC	CS	009158106	9,921	35,007	SH		SOLE		8,414	0	26,593
ALPHABET INC CAP STK CL A	CS	02079K305	457	3,494	SH		SOLE		3,210	0	284
AMDOCS LTD	CS	G02602103	403	4,773	SH		SOLE		1,851	0	2,922
AMERICAN HOMES 4 RENT	CS	02665T306	510	15,140	SH		SOLE		4,730	0	10,410
AMICUS THERAPEUTICS INC	CS	03152W109	767	63,058	SH		SOLE		11,870	0	51,188
AMPHENOL CORP NEW	CS	032095101	41,108	489,436	SH		SOLE		197,443	0	291,993
ANALOG DEVICES INC	CS	032654105	15,032	85,854	SH		SOLE		20,540	0	65,314
ANSYS INC	CS	03662Q105	298	1,000	SH		SOLE		0	0	1,000
APPLE INC COM	CS	037833100	1,420	8,295	SH		SOLE		5,144	0	3,151
ARCH CAP GROUP LTD	CS	G0450A105	19,271	241,761	SH		SOLE		56,528	0	185,233
ARCHER DANIELS MIDLAND CO	CS	039483102	541	7,169	SH		SOLE		2,787	0	4,382
ARISTA NETWORKS INC	CS	040413106	598	3,253	SH		SOLE		142	0	3,111
AURORA INNOVATION INC	CS	051774107	1,591	677,000	SH		SOLE		0	0	677,000
AVERY DENNISON CORP	CS	053611109	413	2,262	SH		SOLE		886	0	1,376
AXON ENTERPRISE INC	CS	05464C101	10,289	51,707	SH		SOLE		12,148	0	39,559
Apollo Global Management Inc C	CS	03769M106	33,033	368,013	SH		SOLE		181,902	0	186,111
BAKER HUGHES A GE CO	CS	05722G100	1,356	38,379	SH		SOLE		11,553	0	26,826
BARCLAYS PLC	ADR	06738E204	459	58,866	SH		SOLE		22,923	0	35,943
BLACKSTONE INC COM	CS	09260D107	450	4,198	SH		SOLE		1,657	0	2,541
BLOOMIN BRANDS INC	CS	094235108	1,668	67,823	SH		SOLE		12,240	0	55,583
BOOKING HLDGS INC COM	CS	09857L108	15,571	5,049	SH		SOLE		1,219	0	3,830
BOOZ ALLEN HAMILTON HLDG COR	CS	099502106	21,193	193,949	SH		SOLE		98,539	0	95,410
BORG WARNER INC	CS	099724106	22,350	553,621	SH		SOLE		281,609	0	272,012
BOSTON SCIENTIFIC CORP	CS	101137107	12,773	241,912	SH		SOLE		61,051	0	180,861
BROADCOM INC COM	CS	11135F101	958	1,154	SH		SOLE		276	0	878
BROWN AND BROWN INC	CS	115236101	25,464	364,610	SH		SOLE		185,706	0	178,904
BUILDERS FIRSTSOURCE INC	CS	12008R107	50,480	405,496	SH		SOLE		204,159	0	201,337
CADENCE DESIGN SYSTEM INC	CS	127387108	1,044	4,454	SH		SOLE		1,053	0	3,401
CARMELL THERAPEUTICS CORP	CS	142922103	54	15,000	SH		SOLE		0	0	15,000
CATERPILLAR INC DEL	CS	149123101	1,434	5,252	SH		SOLE		1,955	0	3,297
CBOE GLOBAL MARKETS INC	CS	12503M108	1,889	12,093	SH		SOLE		1,971	0	10,122
CDW CORP COM	CS	12514G108	535	2,650	SH		SOLE		1,085	0	1,565
CENCORA INC COM	CS	03073E105	37,715	209,561	SH		SOLE		106,400	0	103,161
CHUBB LIMITED COM	CS	H1467J104	664	3,190	SH		SOLE		1,305	0	1,885
CIGNA CORP NEW COM	CS	125523100	639	2,234	SH		SOLE		849	0	1,385
CINTAS CORP	CS	172908105	245	509	SH		SOLE		32	0	477
CISCO SYS INC	CS	17275R102	9,619	178,919	SH		SOLE		44,187	0	134,732
CME GROUP INC	CS	12572Q105	18,093	90,364	SH		SOLE		45,233	0	45,131
CONSTELLATION ENERGY CORP	CS	21037T109	618	5,666	SH		SOLE		1,028	0	4,638
COSTCO WHSL CORP	CS	22160K105	1,234	2,184	SH		SOLE		572	0	1,612
COTERRA ENERGY INC COM	CS	127097103	2,084	77,028	SH		SOLE		18,895	0	58,133
CRH PLC ORD	UIT	G25508105	453	8,282	SH		SOLE		3,243	0	5,039
CROWDSTRIKE HLDGS INC CL A	CS	22788C105	1,807	10,794	SH		SOLE		1,642	0	9,152
DARDEN RESTAURANTS INC	CS	237194105	13,212	92,249	SH		SOLE		22,320	0	69,929
DBX ETF TR JAPAN CURR HDG	ETF	233051507	547	9,089	SH		SOLE		96	0	8,993
DECKERS OUTDOOR CORP	CS	243537107	27,958	54,383	SH		SOLE		26,847	0	27,536
DELTA AIR LINES INC DEL	CS	247361702	2,173	58,732	SH		SOLE		10,233	0	48,499
DICKS SPORTING GOODS INC	CS	253393102	847	7,804	SH		SOLE		2,542	0	5,262
DOW INC	CS	260557103	299	5,800	SH		SOLE		2,252	0	3,548
EAGLE MATERIALS INC	CS	26969P108	10,314	61,936	SH		SOLE		14,879	0	47,057
ENPHASE ENERGY INC	CS	29355A107	1,393	11,596	SH		SOLE		1,780	0	9,816
EQT CORP	CS	26884L109	23,320	574,667	SH		SOLE		291,683	0	282,984
EXXON MOBIL CORP	CS	30231G102	625	5,318	SH		SOLE		1,987	0	3,331
FIRST SOLAR INC	CS	336433107	8,499	52,598	SH		SOLE		13,046	0	39,552
FISERV INC	CS	337738108	380	3,362	SH		SOLE		573	0	2,789
FLEX LTD ORD	CS	Y2573F102	31,091	1,152,381	SH		SOLE		581,843	0	570,538
FREEPORT-MCMORAN COPPER AND GO	CS	35671D857	325	8,712	SH		SOLE		1,550	0	7,162
Fluence Energy Inc.	CS	34379V103	1,451	63,131	SH		SOLE		11,649	0	51,482
GALLAGHER ARTHUR J AND CO	CS	363576109	386	1,692	SH		SOLE		44	0	1,648
GENERAL ELECTRIC CO COM NEW	CS	369604301	2,029	18,357	SH		SOLE		5,895	0	12,462
GENIUS SPORTS LIMITED	CS	G3934V109	1,306	245,078	SH		SOLE		33,332	0	211,746
GIBRALTAR INDS INC	CS	374689107	929	13,760	SH		SOLE		2,503	0	11,257
GLOBAL X FDS US INFR DEV	ETF	37954Y673	837	27,563	SH		SOLE		289	0	27,274
HEXCEL CORP NEW	CS	428291108	210	3,222	SH		SOLE		365	0	2,857
HILTON WORLDWIDE HLDGS INC	CS	43300A203	1,175	7,822	SH		SOLE		1,450	0	6,372
HOST HOTELS AND RESORTS INC CO	CS	44107P104	498	31,003	SH		SOLE		12,025	0	18,978
HOWMET AEROSPACE INC COM	CS	443201108	18,624	402,674	SH		SOLE		94,986	0	307,688
HP INC COM	CS	40434L105	532	20,717	SH		SOLE		7,999	0	12,718
HSBC HLDGS PLC	ADR	404280406	24,420	618,851	SH		SOLE		312,015	0	306,836
HUBSPOT INC	CS	443573100	21,957	44,582	SH		SOLE		21,300	0	23,282
HUNTINGTON INGALLS INDS INC	CS	446413106	467	2,281	SH		SOLE		894	0	1,387
HYATT HOTELS CORP	CS	448579102	234	2,206	SH		SOLE		858	0	1,348
ING GROUP N V	ADR	456837103	13,624	1,033,654	SH		SOLE		247,879	0	785,775
INTUIT	CS	461202103	20,072	39,285	SH		SOLE		19,573	0	19,712
INTUITIVE SURGICAL INC	CS	46120E602	1,663	5,689	SH		SOLE		992	0	4,697
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J429	8,259	541,589	SH		SOLE		217,063	0	324,526
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J577	8,380	478,167	SH		SOLE		191,030	0	287,137
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J528	203	8,446	SH		SOLE		0	0	8,446
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J510	202	8,766	SH		SOLE		0	0	8,766
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J536	204	8,288	SH		SOLE		0	0	8,288
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J494	201	8,764	SH		SOLE		0	0	8,764
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J825	8,641	429,675	SH		SOLE		175,385	0	254,290
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J791	8,599	457,775	SH		SOLE		186,858	0	270,917
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J841	8,683	420,059	SH		SOLE		171,443	0	248,616
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J783	8,429	449,931	SH		SOLE		179,734	0	270,197
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J544	205	8,172	SH		SOLE		0	0	8,172
INVESCO EXCH TRD SLF IDX FD IN	ETF	46138J460	8,296	532,448	SH		SOLE		213,312	0	319,136
INVESCO EXCH TRD SLF IDX FD IN	ETF	46138J643	8,404	434,003	SH		SOLE		173,430	0	260,573
INVESCO EXCHANGE TRADED FD T S	ETF	46137V258	776	10,548	SH		SOLE		4,351	0	6,197
INVESCO EXCHNG TRAD SLF INDE B	ETF	46139W858	8,226	429,125	SH		SOLE		171,352	0	257,773
INVESCO EXCHNG TRADED FD TR II	ETF	46138E362	2,613	66,679	SH		SOLE		27,142	0	39,537
IONQ INC	CS	46222L108	1,452	97,593	SH		SOLE		14,383	0	83,210
IRON MTN INC NEW	CS	46284V101	24,089	405,203	SH		SOLE		205,797	0	199,406
ISHARES INC MSCI MEXICO	ETF	464286822	304	5,222	SH		SOLE		55	0	5,167
ISHARES TR DJ CON NON CYCL	ETF	464287812	437	2,341	SH		SOLE		25	0	2,316
ISHARES TR DJ HOME CONSTN	ETF	464288752	214	2,731	SH		SOLE		29	0	2,702
ISHARES TR ISHARES BIOTECH	ETF	464287556	230	1,882	SH		SOLE		0	0	1,882
ISHARES TR ISHARES SEMICDTR	ETF	464287523	393	830	SH		SOLE		9	0	821
ISHARES TR MSCI UK ETF NEW	ETF	46435G334	404	12,755	SH		SOLE		134	0	12,621
ISHARES TR SANDP GBL ENER	ETF	464287341	473	11,457	SH		SOLE		120	0	11,337
ISHARES TR SANDP GBL HLTHCR	ETF	464287325	476	5,770	SH		SOLE		59	0	5,711
ISHARES TR SANDP MIDCP VALU	ETF	464287705	468	4,640	SH		SOLE		49	0	4,591
J P MORGAN CHASE AND CO	CS	46625H100	1,029	7,096	SH		SOLE		2,205	0	4,891
JABIL INC	CS	466313103	21,597	170,203	SH		SOLE		42,438	0	127,765
JEFFERIES FINL GROUP INC COM	CS	47233W109	356	9,709	SH		SOLE		3,756	0	5,953
JOBY AVIATION INC	CS	G65163100	933	144,689	SH		SOLE		19,766	0	124,923
KB HOME	CS	48666K109	1,361	29,403	SH		SOLE		5,456	0	23,947
KBR INC	CS	48242W106	11,459	194,417	SH		SOLE		41,952	0	152,465
KLA-TENCOR CORP	CS	482480100	63,422	138,276	SH		SOLE		56,079	0	82,197
KROGER CO	CS	501044101	11,193	250,126	SH		SOLE		61,439	0	188,687
LAM RESEARCH CORP	CS	512807108	1,403	2,238	SH		SOLE		454	0	1,784
LAMB WESTON HLDGS INC	CS	513272104	33,077	357,741	SH		SOLE		152,591	0	205,150
LATTICE SEMICONDUCTOR CORP	CS	518415104	13,456	156,598	SH		SOLE		69,740	0	86,858
LAUDER ESTEE COS INC	CS	518439104	202	1,400	SH		SOLE		0	0	1,400
LEAR CORP	CS	521865204	298	2,219	SH		SOLE		861	0	1,358
LENNAR CORP	CS	526057104	498	4,438	SH		SOLE		732	0	3,706
LIBERTY MEDIA CORP DEL COM LBT	CS	531229755	1,451	23,297	SH		SOLE		3,446	0	19,851
LILLY ELI AND CO	CS	532457108	479	892	SH		SOLE		237	0	655
LOWES COS INC	CS	548661107	746	3,591	SH		SOLE		1,125	0	2,466
MARTIN MARIETTA MATLS INC	CS	573284106	19,616	47,788	SH		SOLE		23,658	0	24,130
MASTERCARD INCORPORATED CL A	CS	57636Q104	9,524	24,056	SH		SOLE		6,393	0	17,663
MATERION CORP	CS	576690101	1,482	14,547	SH		SOLE		2,762	0	11,785
MERCK N CO INC NEW	CS	58933Y105	49,753	483,277	SH		SOLE		197,610	0	285,667
META PLATFORMS INC CL A	CS	30303M102	1,246	4,151	SH		SOLE		2,439	0	1,712
MGM MIRAGE	CS	552953101	1,807	49,147	SH		SOLE		7,238	0	41,909
MICROSOFT CORP	CS	594918104	62,640	198,384	SH		SOLE		80,751	0	117,633
MONDELEZ INTL INC	CS	609207105	13,481	194,254	SH		SOLE		48,844	0	145,410
MONGODB INC	CS	60937P106	383	1,107	SH		SOLE		0	0	1,107
MONSTER BEVERAGE CORP NEW	CS	61174X109	475	8,979	SH		SOLE		1,946	0	7,033
MORGAN STANLEY	CS	617446448	675	8,263	SH		SOLE		3,344	0	4,919
MOTOROLA INC	CS	620076307	6,834	25,101	SH		SOLE		17,928	0	7,173
MPLX LP	CS	55336V100	285	8,000	SH		SOLE		0	0	8,000
NETFLIX COM INC	CS	64110L106	2,143	5,676	SH		SOLE		876	0	4,800
NEUROCRINE BIOSCIENCES INC	CS	64125C109	1,293	11,494	SH		SOLE		1,991	0	9,503
NEW YORK CMNTY BANCORP INC	CS	649445103	143	12,650	SH		SOLE		2,022	0	10,628
NEXSTAR BROADCASTING GROUP I	CS	65336K103	391	2,725	SH		SOLE		1,061	0	1,664
NISOURCE INC	CS	65473P105	587	23,768	SH		SOLE		9,241	0	14,527
NOVARTIS A G SPONSORED ADR	ADR	66987V109	727	7,135	SH		SOLE		1,399	0	5,736
NOVO-NORDISK A S ADR	ADR	670100205	288	3,170	SH		SOLE		3,170	0	0
NVENT ELECTRIC PLC	CS	G6700G107	372	7,012	SH		SOLE		1,125	0	5,887
NVIDIA CORP	CS	67066G104	5,028	11,560	SH		SOLE		2,765	0	8,795
NXP SEMICONDUCTORS N V	CS	N6596X109	782	3,914	SH		SOLE		1,527	0	2,387
O REILLY AUTOMOTIVE INC NEW	CS	67103H107	892	981	SH		SOLE		267	0	714
ON SEMICONDUCTOR CORP	CS	682189105	49,671	534,384	SH		SOLE		279,526	0	254,858
ONEMAIN HLDGS INC COM	CS	68268W103	311	7,761	SH		SOLE		3,024	0	4,737
ORACLE CORP COM	CS	68389X105	794	7,496	SH		SOLE		1,598	0	5,898
OWENS CORNING	CS	690742101	634	4,647	SH		SOLE		1,741	0	2,906
PALANTIR TECHNOLOGIES INC CL A	CS	69608A108	1,980	123,764	SH		SOLE		17,783	0	105,981
PARKER HANNIFIN CORP	CS	701094104	1,234	3,167	SH		SOLE		902	0	2,265
PENSKE AUTOMOTIVE GRP INC	CS	70959W103	271	1,624	SH		SOLE		258	0	1,366
PENTAIR PLC	CS	G7S00T104	1,237	19,102	SH		SOLE		3,418	0	15,684
PERFORMANCE FOOD GROUP CO	CS	71377A103	9,873	167,741	SH		SOLE		40,950	0	126,791
PHILLIPS 66	CS	718546104	1,048	8,724	SH		SOLE		3,222	0	5,502
PPG INDS INC	CS	693506107	620	4,773	SH		SOLE		0	0	4,773
PTC INC	CS	69370C100	247	1,745	SH		SOLE		336	0	1,409
PURE STORAGE INC	CS	74624M102	19,907	558,881	SH		SOLE		275,595	0	283,286
QUANTA SVCS INC	CS	74762E102	80,171	428,561	SH		SOLE		188,370	0	240,191
RANGE RES CORP	CS	75281A109	10,308	318,049	SH		SOLE		76,432	0	241,617
RELIANCE STEEL AND ALUMINUM CO	CS	759509102	228	870	SH		SOLE		138	0	732
SAIA INC	CS	78709Y105	210	527	SH		SOLE		84	0	443
SALESFORCE INC COM	CS	79466L302	293	1,445	SH		SOLE		1,258	0	187
SANOFI SPONSORED ADR	ADR	80105N105	26,786	499,358	SH		SOLE		246,489	0	252,869
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y803	692	4,219	SH		SOLE		389	0	3,830
SEMPRA COM	CS	816851109	465	6,838	SH		SOLE		2,651	0	4,187
SKECHERS U S A INC	CS	830566105	10,879	222,250	SH		SOLE		54,271	0	167,979
SNOWFLAKE INC CL A	CS	833445109	1,988	13,010	SH		SOLE		1,993	0	11,017
SPDR SERIES TRUST KBW INS ETF	ETF	78464A789	486	11,430	SH		SOLE		120	0	11,310
SPDR TR UNIT SER 1	ETF	78462F103	239	559	SH		SOLE		537	0	22
STARBUCKS CORP	CS	855244109	489	5,360	SH		SOLE		2,121	0	3,239
STELLANTIS N.V SHS	CS	N82405106	29,609	1,547,761	SH		SOLE		621,275	0	926,486
STMICROELECTRONICS N V	ADR	861012102	7,979	184,865	SH		SOLE		44,848	0	140,017
SYSCO CORP	CS	871829107	317	4,792	SH		SOLE		1,730	0	3,062
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	719	8,275	SH		SOLE		3,303	0	4,972
TAPESTRY INC COM	CS	876030107	386	13,418	SH		SOLE		4,918	0	8,500
TECHNIPFMC LTD COM	CS	G87110105	274	13,474	SH		SOLE		1,763	0	11,711
TERADATA CORP DEL	CS	88076W103	3,426	76,100	SH		SOLE		24,754	0	51,346
TEXAS ROADHOUSE INC	CS	882681109	21,562	224,367	SH		SOLE		113,429	0	110,938
TEXTRON INC	CS	883203101	18,027	230,707	SH		SOLE		116,454	0	114,253
THOMSON REUTERS CORP. COM	CS	884903808	453	3,706	SH		SOLE		765	0	2,941
TIDEWATER INC NEW	CS	88642R109	291	4,097	SH		SOLE		508	0	3,589
TOLL BROTHERS INC	CS	889478103	13,771	186,194	SH		SOLE		44,939	0	141,255
TRANSDIGM GROUP INC	CS	893641100	26,515	31,448	SH		SOLE		15,872	0	15,576
TRIP COM GROUP LTD ADS	ADR	89677Q107	22,470	642,563	SH		SOLE		326,542	0	316,021
UBER TECHNOLOGIES INC COM	CS	90353T100	14,281	310,530	SH		SOLE		69,785	0	240,745
UBS GROUP AG	CS	H42097107	639	25,907	SH		SOLE		5,339	0	20,568
UNILEVER PLC SPON ADR	ADR	904767704	923	18,689	SH		SOLE		5,054	0	13,635
UNITED PARCEL SERVICE INC	CS	911312106	645	4,137	SH		SOLE		1,520	0	2,617
UNITED RENTALS INC	CS	911363109	830	1,868	SH		SOLE		1,031	0	837
UNITEDHEALTH GROUP INC	CS	91324P102	940	1,865	SH		SOLE		743	0	1,122
VANECK VECTORS ETF TR MORNINGS	ETF	92189F643	2,954	38,956	SH		SOLE		14,034	0	24,922
VANGUARD INDEX TR VALUE VIPERS	ETF	922908744	2,088	15,138	SH		SOLE		6,758	0	8,380
VANGUARD SECTOR INDEX FDS INF	ETF	92204A702	687	1,655	SH		SOLE		734	0	921
VERTEX PHARMACEUTICALS INC	CS	92532F100	51,083	146,901	SH		SOLE		59,168	0	87,733
VISA INC	CS	92826C839	19,155	83,280	SH		SOLE		42,563	0	40,717
VULCAN MATLS CO	CS	929160109	386	1,909	SH		SOLE		331	0	1,578
WESCO INTL INC	CS	95082P105	330	2,293	SH		SOLE		367	0	1,926
WORKDAY INC	CS	98138H101	1,613	7,509	SH		SOLE		1,055	0	6,454
WYNN RESORTS LTD	CS	983134107	1,101	11,911	SH		SOLE		311	0	11,600

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