AI Portfolio Summary
In 2025 Q4, COOKSON PEIRCE & CO INC maintained a portfolio of 374 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 69.9%. Conversely, COOKSON PEIRCE & CO INC completely exited their position in F5 INC.
Total Positions
374
Quarter
2025 Q4
Top Holding
TSM (5.8%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 374
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.78% | 5.36% |
#1
Prev: #1
|
4.8 | -8,673 | -1.9% |
P
S
|
458,893 | $139,452,994 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 5.33% | 4.95% |
#2
Prev: #2
|
4.1 | -24,283 | -2.5% |
P
S
|
951,998 | $128,653,056 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.85% | 3.64% |
#3
Prev: #3
|
3.0 | -1,540 | -0.4% |
P
S
|
402,755 | $92,963,901 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 3.46% | 3.25% |
#4
Prev: #4
|
2.4 | -11,798 | -1.2% |
P
S
|
953,579 | $83,495,358 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.15% | 1.42% |
#5
17
Prev: #22
|
4.8 | 99,817 | 69.9% |
P
S
|
242,583 | $75,928,521 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 3.05% | 2.93% |
#6
1
Prev: #5
|
1.7 | -13,032 | -1.1% |
P
S
|
1,217,644 | $73,570,051 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.71% | 2.40% |
#7
2
Prev: #9
|
1.6 | 911 | 0.5% |
P
S
|
176,958 | $65,465,613 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 2.05% | 1.82% |
#8
4
Prev: #12
|
1.3 | -1,476 | -1.0% |
P
S
|
140,216 | $49,581,796 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 2.00% | 1.82% |
#9
4
Prev: #13
|
1.3 | -10,013 | -1.6% |
P
S
|
613,956 | $48,299,913 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.99% | 1.52% |
#10
9
Prev: #19
|
1.3 | -2,246 | -1.0% |
P
S
|
234,061 | $48,099,536 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.84% | 2.52% |
#11
3
Prev: #8
|
1.2 | -36,125 | -8.4% |
P
S
|
392,461 | $44,387,340 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.80% | 1.43% |
#12
9
Prev: #21
|
3.2 | 53,987 | 28.3% |
P
S
|
244,759 | $43,505,913 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.76% | 1.76% |
#13
2
Prev: #15
|
1.2 | -582 | -1.8% |
P
S
|
32,009 | $42,567,226 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.74% | 1.78% |
#14
Prev: #14
|
1.2 | 1,082 | 1.2% |
P
S
|
89,418 | $41,915,582 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.72% | 1.30% |
#15
10
Prev: #25
|
1.2 | -1,531 | -1.0% |
P
S
|
146,338 | $41,459,019 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.69% | 1.85% |
#16
5
Prev: #11
|
1.2 | -2,164 | -3.4% |
P
S
|
60,636 | $40,857,750 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.67% | 1.62% |
#17
Prev: #17
|
1.2 | -5,028 | -2.5% |
P
S
|
196,156 | $40,215,929 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.62% | 1.63% |
#18
2
Prev: #16
|
1.1 | -2,153 | -1.2% |
P
S
|
170,148 | $39,111,921 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.54% | 1.43% |
#19
1
Prev: #20
|
1.1 | -3,226 | -1.2% |
P
S
|
268,943 | $37,079,172 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.51% | 1.61% |
#20
2
Prev: #18
|
1.1 | -985 | -1.6% |
P
S
|
59,561 | $36,438,825 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.38% | 1.41% |
#21
2
Prev: #23
|
1.1 | -5,077 | -1.1% |
P
S
|
443,640 | $33,414,965 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.35% | 1.09% |
#22
9
Prev: #31
|
2.5 | 57,570 | 8.5% |
P
S
|
731,002 | $32,573,450 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.16% | 1.28% |
#23
3
Prev: #26
|
1.0 | -2,275 | -1.4% |
P
S
|
161,503 | $28,025,616 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.12% | 1.40% |
#24
Prev: #24
|
0.9 | -15,611 | -4.5% |
P
S
|
331,661 | $27,100,021 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.03% |
#25
9
Prev: #34
|
2.4 | 6,890 | 5.1% |
P
S
|
141,526 | $26,394,672 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 2.82% |
Sold All 😨
(Was: #6) |
0.0 | -212,836 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 2.18% |
Sold All 😨
(Was: #10) |
0.0 | -297,272 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 1.17% |
Sold All 😨
(Was: #28) |
0.0 | -102,271 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.73% |
Sold All 😨
(Was: #44) |
0.0 | -53,843 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.71% |
Sold All 😨
(Was: #47) |
0.0 | -73,489 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.58% |
Sold All 😨
(Was: #52) |
0.0 | -94,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 0.44% |
Sold All 😨
(Was: #57) |
0.0 | -103,915 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #58) |
0.0 | -533,667 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #67) |
0.0 | -271,598 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #72) |
0.0 | -38,482 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #87) |
0.0 | -54,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #93) |
0.0 | -14,341 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #100) |
0.0 | -27,712 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPG
TPG INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #101) |
0.0 | -39,286 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #102) |
0.0 | -180,378 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.0 | -61,142 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #118) |
0.0 | -20,156 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #119) |
0.0 | -1,736 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #124) |
0.0 | -6,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #144) |
0.0 | -49,336 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #145) |
0.0 | -36,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #146) |
0.0 | -4,587 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #147) |
0.0 | -42,971 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #148) |
0.0 | -21,786 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXPE
DXP ENTERPRISES...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #149) |
0.0 | -10,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #151) |
0.0 | -9,117 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #152) |
0.0 | -19,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #155) |
0.0 | -142,555 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #160) |
0.0 | -5,212 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.0 | -7,281 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #177) |
0.0 | -37,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #179) |
0.0 | -30,554 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #186) |
0.0 | -17,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #197) |
0.0 | -27,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #199) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #205) |
0.0 | -6,284 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #208) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #216) |
0.0 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #224) |
0.0 | -17,625 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQQ
ARQIT QUANTUM I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #225) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #226) |
0.0 | -13,851 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #227) |
0.0 | -926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #230) |
0.0 | -2,214 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3 AI INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #232) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #241) |
0.0 | -16,134 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDYN
PALLADYNE AI CO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #247) |
0.0 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #248) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #254) |
0.0 | -3,378 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #260) |
0.0 | -3,822 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #287) |
0.0 | -940 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #292) |
0.0 | -7,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #293) |
0.0 | -1,104 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #296) |
0.0 | -6,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #298) |
0.0 | -3,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #299) |
0.0 | -25,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #300) |
0.0 | -4,362 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #301) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #302) |
0.0 | -12,154 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSPRW
MSP RECOVERY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.0 | -108,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 374 holdings