Codex Capital Asset Management as of March 31, 2025
Portfolio Holdings for Codex Capital Asset Management
Codex Capital Asset Management holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.8 | $27M | 250k | 108.38 | |
| Meta Platforms Cl A (META) | 7.5 | $16M | 28k | 576.36 | |
| Microsoft Corporation (MSFT) | 6.9 | $15M | 39k | 375.79 | |
| Eli Lilly & Co. (LLY) | 6.6 | $14M | 17k | 825.91 | |
| General Electric Com New (GE) | 5.1 | $11M | 54k | 200.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $9.7M | 17k | 559.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $9.3M | 18k | 532.58 | |
| Amazon (AMZN) | 4.3 | $9.1M | 48k | 190.26 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $7.7M | 14k | 547.25 | |
| Ge Vernova (GEV) | 3.4 | $7.1M | 23k | 305.05 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.8M | 28k | 243.80 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $6.4M | 13k | 497.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $6.1M | 39k | 154.64 | |
| Visa Com Cl A (V) | 2.8 | $6.0M | 17k | 350.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.9M | 38k | 156.23 | |
| Roper Industries (ROP) | 2.7 | $5.7M | 9.7k | 588.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $5.7M | 12k | 484.82 | |
| Honeywell International (HON) | 2.5 | $5.3M | 25k | 211.75 | |
| salesforce (CRM) | 2.3 | $5.0M | 19k | 267.94 | |
| Amr | 2.2 | $4.7M | 19k | 246.73 | |
| Servicenow (NOW) | 2.2 | $4.7M | 5.9k | 796.14 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $3.6M | 5.8k | 634.23 | |
| Ge Healthcare Technologies I (GEHC) | 1.6 | $3.3M | 41k | 80.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.2M | 6.8k | 468.92 | |
| Rolls-Royce (RYCEY) | 1.5 | $3.1M | 320k | 9.73 | |
| Marvell Technology (MRVL) | 1.2 | $2.6M | 43k | 61.50 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.0M | 11k | 190.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $2.0M | 4.0k | 497.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $1.9M | 23k | 83.28 | |
| Intuitive Surgical (ISRG) | 0.5 | $991k | 2.0k | 495.27 | |
| Apple (AAPL) | 0.3 | $666k | 3.0k | 222.13 | |
| Danaher Corporation (DHR) | 0.3 | $615k | 3.0k | 205.00 | |
| UnitedHealth (UNH) | 0.2 | $524k | 1.0k | 523.75 |
