13F HOLDINGS REPORT
Cox Capital Mgt LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001748728-25-000001
Total Value
$155.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 32,325 | $7.1M | 4.55% |
| 2 | ALPHABET INC | GOOG | 37,374 | $7.1M | 4.54% |
| 3 | SAP SE | SAPGF | 28,433 | $7.0M | 4.49% |
| 4 | MICROSOFT CORP | MSFT | 16,283 | $6.9M | 4.41% |
| 5 | ASML HOLDING N V | ASMLF | 7,494 | $5.2M | 3.33% |
| 6 | VISA INC | V | 16,434 | $5.2M | 3.33% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 99,153 | $5.0M | 3.23% |
| 8 | ABBOTT LABS | ABLZF | 38,375 | $4.3M | 2.79% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 8,542 | $4.3M | 2.77% |
| 10 | COASTAL FINL CORP WA | 19046P209 | 48,614 | $4.1M | 2.65% |
| 11 | FISERV INC | FISV | 19,913 | $4.1M | 2.63% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,674 | $4.1M | 2.62% |
| 13 | ASTRAZENECA PLC | AZN | 60,606 | $4.0M | 2.55% |
| 14 | APPLE INC | AAPL | 15,806 | $4.0M | 2.54% |
| 15 | MASTERCARD INCORPORATED | MA | 7,104 | $3.7M | 2.40% |
| 16 | EQUINIX INC | EQIX | 3,934 | $3.7M | 2.38% |
| 17 | ISHARES TR | 464287192 | 52,760 | $3.6M | 2.29% |
| 18 | CONSTELLATION BRANDS INC | STZ | 15,821 | $3.5M | 2.24% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 28,086 | $3.4M | 2.18% |
| 20 | ESQUIRE FINL HLDGS INC | 29667J101 | 41,583 | $3.3M | 2.12% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 10,844 | $3.2M | 2.04% |
| 22 | CHEVRON CORP NEW | CVX | 19,834 | $2.9M | 1.84% |
| 23 | EOG RES INC | EOG | 21,778 | $2.7M | 1.71% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 14,490 | $2.7M | 1.71% |
| 25 | VERSABANK NEW | VBNK | 189,567 | $2.6M | 1.69% |
| 26 | DISNEY WALT CO | 254687106 | 22,951 | $2.6M | 1.64% |
| 27 | NEWMONT CORP | NEMCL | 63,842 | $2.4M | 1.53% |
| 28 | ELI LILLY & CO | LLY | 2,779 | $2.1M | 1.38% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 7,466 | $2.1M | 1.36% |
| 30 | UBER TECHNOLOGIES INC | UBER | 32,800 | $2.0M | 1.27% |
| 31 | ZOETIS INC | ZTS | 11,870 | $1.9M | 1.24% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 15,290 | $1.9M | 1.24% |
| 33 | CHUBB LIMITED | CB | 6,910 | $1.9M | 1.23% |
| 34 | MCDONALDS CORP | MCD | 6,552 | $1.9M | 1.22% |
| 35 | MERCK & CO INC | MRK | 18,337 | $1.8M | 1.17% |
| 36 | SWEETGREEN INC | SG | 53,898 | $1.7M | 1.11% |
| 37 | NEW JERSEY RES CORP | NJR | 36,479 | $1.7M | 1.09% |
| 38 | CRH PLC | CRH | 17,892 | $1.7M | 1.06% |
| 39 | BJS WHSL CLUB HLDGS INC | 05550J101 | 16,117 | $1.4M | 0.92% |
| 40 | COMCAST CORP NEW | CCZ | 37,278 | $1.4M | 0.90% |
| 41 | UNION PAC CORP | UNP | 5,401 | $1.2M | 0.79% |
| 42 | NOVO-NORDISK A S | NONOF | 14,092 | $1.2M | 0.78% |
| 43 | CHESAPEAKE UTILS CORP | 165303108 | 9,841 | $1.2M | 0.77% |
| 44 | T ROWE PRICE ETF INC | 87283Q503 | 30,937 | $1.1M | 0.73% |
| 45 | AMERICAN INTL GROUP INC | 026874784 | 15,446 | $1.1M | 0.72% |
| 46 | HONEYWELL INTL INC | 438516106 | 4,955 | $1.1M | 0.72% |
| 47 | ZSCALER INC | ZS | 5,841 | $1.1M | 0.68% |
| 48 | WATSCO INC | WSO-B | 2,200 | $1.0M | 0.67% |
| 49 | STOCK YDS BANCORP INC | 861025104 | 13,638 | $976,596 | 0.63% |
| 50 | ROUNDHILL ETF TRUST | 77926X882 | 38,303 | $933,056 | 0.60% |
| 51 | ON SEMICONDUCTOR CORP | ON | 13,891 | $875,828 | 0.56% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 1,742 | $817,503 | 0.52% |
| 53 | SACHEM CAP CORP | SCCG | 601,518 | $812,049 | 0.52% |
| 54 | PUTNAM ETF TRUST | 746729300 | 20,667 | $767,159 | 0.49% |
| 55 | FIRST SOLAR INC | FSLR | 4,208 | $741,618 | 0.48% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 22,006 | $728,834 | 0.47% |
| 57 | CECO ENVIRONMENTAL CORP | CECO | 22,505 | $680,326 | 0.44% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 950 | $430,616 | 0.28% |
| 59 | SPDR S&P 500 ETF TR | SPY | 717 | $420,219 | 0.27% |
| 60 | BARRETT BUSINESS SVCS INC | 068463108 | 8,040 | $349,258 | 0.22% |
| 61 | ISHARES INC | 464286525 | 3,197 | $349,137 | 0.22% |
| 62 | 3M CO | MMM | 2,702 | $348,801 | 0.22% |
| 63 | AMERICAN COASTAL INS CORP | ACIC | 25,322 | $340,834 | 0.22% |
| 64 | CHURCHILL DOWNS INC | CHDN | 2,400 | $320,496 | 0.21% |
| 65 | PEPSICO INC | PEP | 2,068 | $314,460 | 0.20% |
| 66 | ISHARES TR | 464287432 | 2,471 | $215,770 | 0.14% |
| 67 | VAALCO ENERGY INC | EGY | 14,420 | $63,015 | 0.04% |