13F HOLDINGS REPORT
Cox Capital Mgt LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001748728-24-000004
Total Value
$167.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,380 | $7.0M | 4.22% |
| 2 | FISERV INC | FISV | 36,816 | $6.6M | 3.96% |
| 3 | SAP SE | SAPGF | 28,843 | $6.6M | 3.95% |
| 4 | ASML HOLDING N V | ASMLF | 7,485 | $6.2M | 3.73% |
| 5 | ALPHABET INC | GOOG | 37,186 | $6.2M | 3.69% |
| 6 | AMAZON COM INC | AMZN | 32,193 | $6.0M | 3.59% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 8,581 | $5.0M | 3.00% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 96,127 | $4.9M | 2.93% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 28,306 | $4.6M | 2.78% |
| 10 | UBER TECHNOLOGIES INC | UBER | 60,672 | $4.6M | 2.73% |
| 11 | VISA INC | V | 16,468 | $4.5M | 2.71% |
| 12 | ABBOTT LABS | ABLZF | 38,362 | $4.4M | 2.62% |
| 13 | CONSTELLATION BRANDS INC | STZ | 16,119 | $4.2M | 2.48% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 29,537 | $4.0M | 2.41% |
| 15 | APPLE INC | AAPL | 15,865 | $3.7M | 2.21% |
| 16 | NEWMONT CORP | NEMCL | 68,005 | $3.6M | 2.17% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,599 | $3.6M | 2.14% |
| 18 | MASTERCARD INCORPORATED | MA | 7,141 | $3.5M | 2.11% |
| 19 | EQUINIX INC | EQIX | 3,944 | $3.5M | 2.09% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 11,741 | $3.5M | 2.09% |
| 21 | ELI LILLY & CO | LLY | 3,886 | $3.4M | 2.06% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 14,770 | $3.4M | 2.05% |
| 23 | NEW JERSEY RES CORP | NJR | 70,828 | $3.3M | 2.00% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 10,948 | $3.0M | 1.81% |
| 25 | CHEVRON CORP NEW | CVX | 20,027 | $2.9M | 1.76% |
| 26 | ASTRAZENECA PLC | AZN | 37,469 | $2.9M | 1.75% |
| 27 | APTARGROUP INC | ATR | 17,395 | $2.8M | 1.67% |
| 28 | ESQUIRE FINL HLDGS INC | 29667J101 | 41,702 | $2.7M | 1.63% |
| 29 | EOG RES INC | EOG | 21,942 | $2.7M | 1.61% |
| 30 | VERSABANK NEW | VBNK | 189,312 | $2.5M | 1.50% |
| 31 | CMS ENERGY CORP | CMS-PC | 35,582 | $2.5M | 1.50% |
| 32 | ZOETIS INC | ZTS | 11,958 | $2.3M | 1.40% |
| 33 | DISNEY WALT CO | 254687106 | 23,197 | $2.2M | 1.33% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 7,493 | $2.1M | 1.26% |
| 35 | MERCK & CO INC | MRK | 18,389 | $2.1M | 1.25% |
| 36 | CHUBB LIMITED | CB | 7,149 | $2.1M | 1.23% |
| 37 | MCDONALDS CORP | MCD | 6,713 | $2.0M | 1.22% |
| 38 | FIRST SOLAR INC | FSLR | 8,121 | $2.0M | 1.21% |
| 39 | NOVO-NORDISK A S | NONOF | 15,440 | $1.8M | 1.10% |
| 40 | COASTAL FINL CORP WA | 19046P209 | 33,709 | $1.8M | 1.09% |
| 41 | CRH PLC | CRH | 17,354 | $1.6M | 0.96% |
| 42 | COMCAST CORP NEW | CCZ | 37,743 | $1.6M | 0.94% |
| 43 | UNION PAC CORP | UNP | 5,458 | $1.3M | 0.80% |
| 44 | BJS WHSL CLUB HLDGS INC | 05550J101 | 15,656 | $1.3M | 0.77% |
| 45 | CHESAPEAKE UTILS CORP | 165303108 | 9,968 | $1.2M | 0.74% |
| 46 | AMERICAN INTL GROUP INC | 026874784 | 15,446 | $1.1M | 0.68% |
| 47 | SWEETGREEN INC | SG | 30,620 | $1.1M | 0.65% |
| 48 | WATSCO INC | WSO-B | 2,200 | $1.1M | 0.65% |
| 49 | HONEYWELL INTL INC | 438516106 | 5,005 | $1.0M | 0.62% |
| 50 | ON SEMICONDUCTOR CORP | ON | 13,794 | $1.0M | 0.60% |
| 51 | ZSCALER INC | ZS | 5,822 | $995,213 | 0.60% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 1,742 | $919,898 | 0.55% |
| 53 | STOCK YDS BANCORP INC | 861025104 | 14,039 | $870,294 | 0.52% |
| 54 | CECO ENVIRONMENTAL CORP | CECO | 22,505 | $634,641 | 0.38% |
| 55 | ISHARES TR | 46429B697 | 6,220 | $567,972 | 0.34% |
| 56 | ISHARES TR | 46434V621 | 9,052 | $567,448 | 0.34% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 950 | $437,247 | 0.26% |
| 58 | 3M CO | MMM | 2,702 | $369,363 | 0.22% |
| 59 | ISHARES INC | 464286525 | 3,167 | $362,710 | 0.22% |
| 60 | PEPSICO INC | PEP | 2,089 | $355,234 | 0.21% |
| 61 | CHURCHILL DOWNS INC | CHDN | 2,400 | $324,504 | 0.19% |
| 62 | SPDR S&P 500 ETF TR | SPY | 537 | $308,109 | 0.18% |
| 63 | BARRETT BUSINESS SVCS INC | 068463108 | 8,040 | $301,580 | 0.18% |
| 64 | AMERICAN COASTAL INS CORP | ACIC | 25,322 | $285,379 | 0.17% |
| 65 | ISHARES TR | 464287432 | 2,142 | $210,103 | 0.13% |
| 66 | VAALCO ENERGY INC | EGY | 14,420 | $82,771 | 0.05% |