13F HOLDINGS REPORT
Cox Capital Mgt LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001748728-25-000003
Total Value
$146.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,593 | $9.2M | 6.31% |
| 2 | SAP SE | SAPGF | 26,951 | $8.2M | 5.59% |
| 3 | AMAZON COM INC | AMZN | 31,079 | $6.8M | 4.65% |
| 4 | ALPHABET INC | GOOG | 35,428 | $6.2M | 4.26% |
| 5 | ASML HOLDING N V | ASMLF | 7,180 | $5.8M | 3.92% |
| 6 | VISA INC | V | 15,444 | $5.5M | 3.74% |
| 7 | UBER TECHNOLOGIES INC | UBER | 58,470 | $5.5M | 3.72% |
| 8 | ABBOTT LABS | ABLZF | 36,176 | $4.9M | 3.36% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 92,339 | $4.7M | 3.20% |
| 10 | COASTAL FINL CORP WA | 19046P209 | 47,175 | $4.6M | 3.12% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,869 | $4.5M | 3.07% |
| 12 | ASTRAZENECA PLC | AZN | 57,264 | $4.0M | 2.73% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 27,677 | $3.9M | 2.68% |
| 14 | ELI LILLY & CO | LLY | 4,960 | $3.9M | 2.64% |
| 15 | MASTERCARD INCORPORATED | MA | 6,803 | $3.8M | 2.61% |
| 16 | NEWMONT CORP | NEMCL | 61,602 | $3.6M | 2.45% |
| 17 | ESQUIRE FINL HLDGS INC | 29667J101 | 37,492 | $3.5M | 2.42% |
| 18 | FISERV INC | FISV | 19,076 | $3.3M | 2.24% |
| 19 | AMPHENOL CORP NEW | 032095101 | 32,217 | $3.2M | 2.17% |
| 20 | APPLE INC | AAPL | 15,003 | $3.1M | 2.10% |
| 21 | EQUINIX INC | EQIX | 3,741 | $3.0M | 2.03% |
| 22 | DISNEY WALT CO | 254687106 | 21,245 | $2.6M | 1.80% |
| 23 | EOG RES INC | EOG | 20,647 | $2.5M | 1.68% |
| 24 | FIRST SOLAR INC | FSLR | 13,772 | $2.3M | 1.55% |
| 25 | CRH PLC | CRH | 24,814 | $2.3M | 1.55% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 7,103 | $2.3M | 1.55% |
| 27 | HONEYWELL INTL INC | 438516106 | 9,406 | $2.2M | 1.49% |
| 28 | VERSABANK NEW | VBNK | 180,650 | $2.1M | 1.40% |
| 29 | ARMADA HOFFLER PPTYS INC | 04208T108 | 286,007 | $2.0M | 1.34% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 18,531 | $1.9M | 1.28% |
| 31 | ZOETIS INC | ZTS | 11,218 | $1.7M | 1.19% |
| 32 | ZSCALER INC | ZS | 5,543 | $1.7M | 1.19% |
| 33 | NOVO-NORDISK A S | NONOF | 25,073 | $1.7M | 1.18% |
| 34 | BJS WHSL CLUB HLDGS INC | 05550J101 | 15,330 | $1.7M | 1.13% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 4,443 | $1.4M | 0.95% |
| 36 | AMERICAN INTL GROUP INC | 026874784 | 15,941 | $1.4M | 0.93% |
| 37 | SACHEM CAP CORP | SCCG | 1,122,368 | $1.3M | 0.92% |
| 38 | T ROWE PRICE ETF INC | 87283Q503 | 33,625 | $1.3M | 0.89% |
| 39 | BLACKROCK ETF TRUST II | BLK | 24,827 | $1.3M | 0.88% |
| 40 | UNION PAC CORP | UNP | 5,113 | $1.2M | 0.80% |
| 41 | CHESAPEAKE UTILS CORP | 165303108 | 9,225 | $1.1M | 0.76% |
| 42 | WATSCO INC | WSO-B | 2,200 | $971,564 | 0.66% |
| 43 | PUTNAM ETF TRUST | 746729300 | 22,079 | $888,231 | 0.61% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 1,742 | $870,965 | 0.59% |
| 45 | SWEETGREEN INC | SG | 52,631 | $783,149 | 0.53% |
| 46 | ON SEMICONDUCTOR CORP | ON | 13,051 | $683,988 | 0.47% |
| 47 | CECO ENVIRONMENTAL CORP | CECO | 22,505 | $637,117 | 0.43% |
| 48 | MERCK & CO INC | MRK | 6,720 | $531,916 | 0.36% |
| 49 | SPDR S&P 500 ETF TR | SPY | 858 | $530,115 | 0.36% |
| 50 | ALBEMARLE CORP | ALB-PA | 7,811 | $489,515 | 0.33% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 950 | $461,482 | 0.31% |
| 52 | 3M CO | MMM | 2,702 | $411,352 | 0.28% |
| 53 | ISHARES INC | 464286525 | 3,404 | $403,625 | 0.28% |
| 54 | BARRETT BUSINESS SVCS INC | 068463108 | 8,040 | $335,188 | 0.23% |
| 55 | NUSCALE PWR CORP | NU | 7,250 | $286,810 | 0.20% |
| 56 | AMERICAN COASTAL INS CORP | ACIC | 25,322 | $281,581 | 0.19% |
| 57 | PEPSICO INC | PEP | 2,068 | $273,059 | 0.19% |
| 58 | ISHARES TR | 464287432 | 2,748 | $242,481 | 0.17% |
| 59 | CHURCHILL DOWNS INC | CHDN | 2,400 | $242,400 | 0.17% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 762 | $235,001 | 0.16% |
| 61 | VAALCO ENERGY INC | EGY | 14,420 | $52,056 | 0.04% |