Cox Capital Mgt as of March 31, 2025
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 58 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 |
|---|---|---|---|---|---|
| Sap Se Spon Adr (SAP) | 5.4 | $7.4M | 28k | 268.44 | |
| Microsoft Corporation (MSFT) | 5.2 | $7.2M | 19k | 375.39 | |
| Amazon (AMZN) | 4.4 | $6.1M | 32k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $5.7M | 37k | 154.64 | |
| Visa Com Cl A (V) | 4.1 | $5.6M | 16k | 350.47 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.7 | $5.0M | 99k | 50.71 | |
| Abbott Laboratories (ABT) | 3.6 | $4.9M | 37k | 132.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.5 | $4.9M | 7.3k | 662.63 | |
| Uber Technologies (UBER) | 3.2 | $4.4M | 61k | 72.86 | |
| Coastal Finl Corp Wa Com New (CCB) | 3.2 | $4.3M | 48k | 90.41 | |
| Astrazeneca Sponsored Adr (AZN) | 3.2 | $4.3M | 59k | 73.50 | |
| Fiserv (FI) | 3.1 | $4.3M | 19k | 220.83 | |
| Eli Lilly & Co. (LLY) | 3.0 | $4.2M | 5.0k | 825.92 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $3.8M | 6.9k | 548.10 | |
| Apple (AAPL) | 2.5 | $3.4M | 15k | 222.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $3.4M | 20k | 166.00 | |
| Automatic Data Processing (ADP) | 2.3 | $3.2M | 10k | 305.53 | |
| Equinix (EQIX) | 2.3 | $3.1M | 3.8k | 815.25 | |
| Newmont Mining Corporation (NEM) | 2.2 | $3.0M | 63k | 48.28 | |
| Esquire Financial Holdings (ESQ) | 2.1 | $2.9M | 39k | 75.38 | |
| Advanced Micro Devices (AMD) | 2.1 | $2.9M | 28k | 102.74 | |
| EOG Resources (EOG) | 2.0 | $2.7M | 21k | 128.24 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $2.5M | 7.3k | 345.25 | |
| UnitedHealth (UNH) | 1.7 | $2.4M | 4.6k | 523.76 | |
| CRH Ord (CRH) | 1.7 | $2.3M | 26k | 87.97 | |
| Amphenol Corp Cl A (APH) | 1.6 | $2.2M | 34k | 65.59 | |
| Walt Disney Company (DIS) | 1.6 | $2.2M | 22k | 98.70 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.1M | 19k | 109.99 | |
| Versabank (VBNK) | 1.4 | $1.9M | 184k | 10.36 | |
| Zoetis Cl A (ZTS) | 1.4 | $1.9M | 11k | 164.65 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $1.8M | 16k | 114.10 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $1.8M | 26k | 69.44 | |
| First Solar (FSLR) | 1.3 | $1.8M | 14k | 126.43 | |
| American Intl Group Com New (AIG) | 1.1 | $1.5M | 17k | 86.94 | |
| Sweetgreen Com Cl A (SG) | 1.0 | $1.3M | 53k | 25.02 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 5.2k | 236.25 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $1.2M | 9.5k | 128.43 | |
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.9 | $1.2M | 35k | 35.16 | |
| Zscaler Incorporated (ZS) | 0.8 | $1.1M | 5.7k | 198.42 | |
| Watsco, Incorporated (WSO) | 0.8 | $1.1M | 2.2k | 508.30 | |
| Honeywell International (HON) | 0.7 | $1.0M | 4.8k | 211.73 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $892k | 1.7k | 512.01 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.6 | $867k | 23k | 38.08 | |
| Sachem Cap (SACH) | 0.5 | $674k | 581k | 1.16 | |
| Merck & Co (MRK) | 0.4 | $605k | 6.7k | 89.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $549k | 982.00 | 559.39 | |
| ON Semiconductor (ON) | 0.4 | $540k | 13k | 40.69 | |
| CECO Environmental (CECO) | 0.4 | $513k | 23k | 22.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $506k | 950.00 | 532.58 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $410k | 3.5k | 116.38 | |
| 3M Company (MMM) | 0.3 | $397k | 2.7k | 146.86 | |
| Barrett Business Services (BBSI) | 0.2 | $331k | 8.0k | 41.15 | |
| Pepsi (PEP) | 0.2 | $310k | 2.1k | 149.94 | |
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.2 | $305k | 5.9k | 51.78 | |
| United Ins Hldgs (ACIC) | 0.2 | $293k | 25k | 11.57 | |
| Churchill Downs (CHDN) | 0.2 | $267k | 2.4k | 111.07 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $249k | 2.7k | 91.02 | |
| Vaalco Energy Com New (EGY) | 0.0 | $54k | 14k | 3.76 |
