Cox Capital Mgt as of Dec. 31, 2024
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 67 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.6 | $7.1M | 32k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $7.1M | 37k | 189.30 | |
| Sap Se Spon Adr (SAP) | 4.5 | $7.0M | 28k | 246.21 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.9M | 16k | 421.50 | |
| Visa Com Cl A (V) | 3.3 | $5.2M | 16k | 316.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $5.2M | 7.5k | 693.04 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.2 | $5.0M | 99k | 50.71 | |
| Abbott Laboratories (ABT) | 2.8 | $4.3M | 38k | 113.11 | |
| UnitedHealth (UNH) | 2.8 | $4.3M | 8.5k | 505.85 | |
| Coastal Finl Corp Wa Com New (CCB) | 2.7 | $4.1M | 49k | 84.91 | |
| Fiserv (FI) | 2.6 | $4.1M | 20k | 205.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $4.1M | 21k | 197.49 | |
| Astrazeneca Sponsored Adr (AZN) | 2.5 | $4.0M | 61k | 65.52 | |
| Apple (AAPL) | 2.5 | $4.0M | 16k | 250.41 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $3.7M | 7.1k | 526.60 | |
| Equinix (EQIX) | 2.4 | $3.7M | 3.9k | 942.97 | |
| Ishares Tr Us Trsprtion (IYT) | 2.3 | $3.6M | 53k | 67.57 | |
| Constellation Brands Cl A (STZ) | 2.2 | $3.5M | 16k | 221.00 | |
| Advanced Micro Devices (AMD) | 2.2 | $3.4M | 28k | 120.79 | |
| Esquire Financial Holdings (ESQ) | 2.1 | $3.3M | 42k | 79.50 | |
| Automatic Data Processing (ADP) | 2.0 | $3.2M | 11k | 292.72 | |
| Chevron Corporation (CVX) | 1.8 | $2.9M | 20k | 144.84 | |
| EOG Resources (EOG) | 1.7 | $2.7M | 22k | 122.58 | |
| American Tower Reit (AMT) | 1.7 | $2.7M | 15k | 183.41 | |
| Versabank (VBNK) | 1.7 | $2.6M | 190k | 13.85 | |
| Walt Disney Company (DIS) | 1.6 | $2.6M | 23k | 111.35 | |
| Newmont Mining Corporation (NEM) | 1.5 | $2.4M | 64k | 37.22 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.1M | 2.8k | 772.01 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $2.1M | 7.5k | 283.85 | |
| Uber Technologies (UBER) | 1.3 | $2.0M | 33k | 60.32 | |
| Zoetis Cl A (ZTS) | 1.2 | $1.9M | 12k | 162.94 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.9M | 15k | 126.10 | |
| Chubb (CB) | 1.2 | $1.9M | 6.9k | 276.30 | |
| McDonald's Corporation (MCD) | 1.2 | $1.9M | 6.6k | 289.91 | |
| Merck & Co (MRK) | 1.2 | $1.8M | 18k | 99.48 | |
| Sweetgreen Com Cl A (SG) | 1.1 | $1.7M | 54k | 32.06 | |
| New Jersey Resources Corporation (NJR) | 1.1 | $1.7M | 37k | 46.65 | |
| CRH Ord (CRH) | 1.1 | $1.7M | 18k | 92.52 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $1.4M | 16k | 89.35 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.4M | 37k | 37.53 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 5.4k | 228.03 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.2M | 14k | 86.02 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $1.2M | 9.8k | 121.35 | |
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.7 | $1.1M | 31k | 36.97 | |
| American Intl Group Com New (AIG) | 0.7 | $1.1M | 15k | 72.80 | |
| Honeywell International (HON) | 0.7 | $1.1M | 5.0k | 225.89 | |
| Zscaler Incorporated (ZS) | 0.7 | $1.1M | 5.8k | 180.41 | |
| Watsco, Incorporated (WSO) | 0.7 | $1.0M | 2.2k | 473.89 | |
| Stock Yards Ban (SYBT) | 0.6 | $977k | 14k | 71.61 | |
| Roundhill Etf Trust Glp 1 & Weight L (OZEM) | 0.6 | $933k | 38k | 24.36 | |
| ON Semiconductor (ON) | 0.6 | $876k | 14k | 63.05 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $818k | 1.7k | 469.29 | |
| Sachem Cap (SACH) | 0.5 | $812k | 602k | 1.35 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.5 | $767k | 21k | 37.12 | |
| First Solar (FSLR) | 0.5 | $742k | 4.2k | 176.24 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.5 | $729k | 22k | 33.12 | |
| CECO Environmental (CECO) | 0.4 | $680k | 23k | 30.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $431k | 950.00 | 453.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $420k | 717.00 | 586.08 | |
| Barrett Business Services (BBSI) | 0.2 | $349k | 8.0k | 43.44 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $349k | 3.2k | 109.21 | |
| 3M Company (MMM) | 0.2 | $349k | 2.7k | 129.09 | |
| United Ins Hldgs (ACIC) | 0.2 | $341k | 25k | 13.46 | |
| Churchill Downs (CHDN) | 0.2 | $321k | 2.4k | 133.54 | |
| Pepsi (PEP) | 0.2 | $315k | 2.1k | 152.06 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $216k | 2.5k | 87.32 | |
| Vaalco Energy Com New (EGY) | 0.0 | $63k | 14k | 4.37 |
