13F HOLDINGS REPORT
Cox Capital Mgt LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001748728-25-000002
Total Value
$137.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAP SE | SAPGF | 27,614 | $7.4M | 5.41% |
| 2 | MICROSOFT CORP | MSFT | 19,081 | $7.2M | 5.23% |
| 3 | AMAZON COM INC | AMZN | 31,829 | $6.1M | 4.42% |
| 4 | ALPHABET INC | GOOG | 37,005 | $5.7M | 4.18% |
| 5 | VISA INC | V | 16,029 | $5.6M | 4.10% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 99,351 | $5.0M | 3.68% |
| 7 | ABBOTT LABS | ABLZF | 37,207 | $4.9M | 3.60% |
| 8 | ASML HOLDING N V | ASMLF | 7,331 | $4.9M | 3.55% |
| 9 | UBER TECHNOLOGIES INC | UBER | 60,595 | $4.4M | 3.22% |
| 10 | COASTAL FINL CORP WA | 19046P209 | 47,977 | $4.3M | 3.17% |
| 11 | ASTRAZENECA PLC | AZN | 58,768 | $4.3M | 3.15% |
| 12 | FISERV INC | FISV | 19,410 | $4.3M | 3.13% |
| 13 | ELI LILLY & CO | LLY | 5,047 | $4.2M | 3.04% |
| 14 | MASTERCARD INCORPORATED | MA | 6,929 | $3.8M | 2.77% |
| 15 | APPLE INC | AAPL | 15,313 | $3.4M | 2.48% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,418 | $3.4M | 2.47% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 10,423 | $3.2M | 2.32% |
| 18 | EQUINIX INC | EQIX | 3,829 | $3.1M | 2.28% |
| 19 | NEWMONT CORP | NEMCL | 62,979 | $3.0M | 2.22% |
| 20 | ESQUIRE FINL HLDGS INC | 29667J101 | 38,507 | $2.9M | 2.12% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 28,083 | $2.9M | 2.11% |
| 22 | EOG RES INC | EOG | 21,122 | $2.7M | 1.98% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 7,299 | $2.5M | 1.84% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 4,559 | $2.4M | 1.74% |
| 25 | CRH PLC | CRH | 25,878 | $2.3M | 1.66% |
| 26 | AMPHENOL CORP NEW | 032095101 | 33,497 | $2.2M | 1.60% |
| 27 | DISNEY WALT CO | 254687106 | 21,888 | $2.2M | 1.58% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 18,782 | $2.1M | 1.51% |
| 29 | VERSABANK NEW | VBNK | 183,720 | $1.9M | 1.39% |
| 30 | ZOETIS INC | ZTS | 11,443 | $1.9M | 1.38% |
| 31 | BJS WHSL CLUB HLDGS INC | 05550J101 | 15,636 | $1.8M | 1.30% |
| 32 | NOVO-NORDISK A S | NONOF | 25,455 | $1.8M | 1.29% |
| 33 | FIRST SOLAR INC | FSLR | 13,861 | $1.8M | 1.28% |
| 34 | AMERICAN INTL GROUP INC | 026874784 | 17,034 | $1.5M | 1.08% |
| 35 | SWEETGREEN INC | SG | 53,336 | $1.3M | 0.97% |
| 36 | UNION PAC CORP | UNP | 5,244 | $1.2M | 0.90% |
| 37 | CHESAPEAKE UTILS CORP | 165303108 | 9,521 | $1.2M | 0.89% |
| 38 | T ROWE PRICE ETF INC | 87283Q503 | 34,475 | $1.2M | 0.88% |
| 39 | ZSCALER INC | ZS | 5,698 | $1.1M | 0.83% |
| 40 | WATSCO INC | WSO-B | 2,200 | $1.1M | 0.82% |
| 41 | HONEYWELL INTL INC | 438516106 | 4,819 | $1.0M | 0.74% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 1,742 | $891,921 | 0.65% |
| 43 | PUTNAM ETF TRUST | 746729300 | 22,779 | $867,424 | 0.63% |
| 44 | SACHEM CAP CORP | SCCG | 581,067 | $674,037 | 0.49% |
| 45 | MERCK & CO INC | MRK | 6,745 | $605,386 | 0.44% |
| 46 | SPDR S&P 500 ETF TR | SPY | 982 | $549,321 | 0.40% |
| 47 | ON SEMICONDUCTOR CORP | ON | 13,262 | $539,619 | 0.39% |
| 48 | CECO ENVIRONMENTAL CORP | CECO | 22,505 | $513,114 | 0.37% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 950 | $505,951 | 0.37% |
| 50 | ISHARES INC | 464286525 | 3,522 | $409,881 | 0.30% |
| 51 | 3M CO | MMM | 2,702 | $396,816 | 0.29% |
| 52 | BARRETT BUSINESS SVCS INC | 068463108 | 8,040 | $330,846 | 0.24% |
| 53 | PEPSICO INC | PEP | 2,068 | $310,076 | 0.23% |
| 54 | BLACKROCK ETF TRUST II | BLK | 5,887 | $304,850 | 0.22% |
| 55 | AMERICAN COASTAL INS CORP | ACIC | 25,322 | $292,976 | 0.21% |
| 56 | CHURCHILL DOWNS INC | CHDN | 2,400 | $266,568 | 0.19% |
| 57 | ISHARES TR | 464287432 | 2,737 | $249,123 | 0.18% |
| 58 | VAALCO ENERGY INC | EGY | 14,420 | $54,219 | 0.04% |