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Disclosery

13F-HR filed by Cox Capital Mgt LLC

Cox Capital Mgt LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 70 holding rows worth $165,474,947.

Accession
0001748728-24-000003
Filer
CIK 1748728
Filed
2024-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 70 entries on the cover page, a total value of $165,474,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,474,947 with VALUE read as dollars as filed, 13F file number 028-18866. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK7,455$7,624,879dollars as filed
FISERV INC337738108COM50,381$7,508,844dollars as filed
Microsoft Corp594918104COM16,424$7,340,661dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM37,555$6,840,697dollars as filed
Amazon.com, Inc023135106COM32,377$6,256,855dollars as filed
SAP SE SPON ADR803054204ADR29,003$5,850,203dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL91,257$4,643,145dollars as filed
Visa Inc92826C839COM16,908$4,437,873dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock16,340$4,203,946dollars as filed
United Parcel Service,Inc. Class B911312106COM30,239$4,138,139dollars as filed
Abbott Laboratories002824100COM39,326$4,086,395dollars as filed
Chubb LimitedH1467J104COM15,705$4,006,107dollars as filed
UnitedHealth Group Inc91324P102COM7,268$3,701,500dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS20,917$3,635,537dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock12,997$3,370,231dollars as filed
Apple Inc037833100COM15,831$3,334,374dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock43,311$3,263,880dollars as filed
MasterCard, Inc57636Q104COM7,329$3,233,376dollars as filed
Chevron Corporation166764100COM20,019$3,131,294dollars as filed
EQUINIX INC COM29444U700REIT4,073$3,081,692dollars as filed
NEW JERSEY RES CORP646025106COM71,879$3,072,110dollars as filed
AIR PRODS & CHEMS INC009158106COM11,683$3,014,679dollars as filed
Uber Technologies90353T100COM41,157$2,991,291dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR38,189$2,978,360dollars as filed
American Tower Corporation03027X100COM15,315$2,976,868dollars as filed
NEWMONT CORP651639106COM69,981$2,930,098dollars as filed
EOG RES INC COM26875P101Stock22,511$2,833,519dollars as filed
Automatic Data Processing,Inc.053015103COM11,030$2,632,742dollars as filed
APTARGROUP INC COM038336103Stock17,754$2,499,886dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock26,443$2,442,540dollars as filed
Merck & Co.,Inc.58933Y105COM18,569$2,298,876dollars as filed
CMS ENERGY CORP COM125896100Stock36,009$2,143,601dollars as filed
ZOETIS INC CL A98978V103Stock12,223$2,118,979dollars as filed
VERSABANK NEW92512J106COM193,787$2,085,152dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM42,471$2,021,638dollars as filed
FIRST SOLAR INC COM336433107Stock8,292$1,869,514dollars as filed
McDonalds Corporation580135101COM6,832$1,741,024dollars as filed
AH RLTY TR INC04208T108COM146,917$1,629,306dollars as filed
COASTAL FINL CORP WA19046P209COM NEW34,183$1,577,222dollars as filed
Starbucks Corporation855244109COM20,147$1,568,481dollars as filed
RPM INTL INC COM749685103Stock14,133$1,521,869dollars as filed
AbbVie,Inc.00287Y109COM8,777$1,505,446dollars as filed
Comcast Corp20030N101COM38,270$1,498,661dollars as filed
Eli Lilly and Company532457108COM1,575$1,425,974dollars as filed
CDW CORP COM12514G108Stock5,838$1,306,667dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS18,103$1,303,407dollars as filed
Union Pacific Corporation907818108COM5,540$1,253,411dollars as filed
Home Depot, Inc437076102COM3,460$1,191,124dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock15,446$1,146,711dollars as filed
Honeywell Technologies438516106COM5,265$1,124,266dollars as filed
Johnson & Johnson478160104COM7,630$1,115,152dollars as filed
CHESAPEAKE UTILS CORP165303108COM10,009$1,062,951dollars as filed
WATSCO INC COM942622200Stock2,200$1,019,128dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock14,045$962,785dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,742$759,425dollars as filed
STOCK YDS BANCORP INC861025104COM14,226$706,605dollars as filed
CECO ENVIRONMENTAL CORP125141101COM22,505$649,269dollars as filed
iShares AAA CLO Active ETF092528504COM11,329$588,449dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,081$510,519dollars as filed
iShares Core Dividend Growth ETF46434V621SHS8,805$507,250dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL7,215$468,632dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK10,169$428,013dollars as filed
Berkshire Hathaway Inc084670702COM950$386,460dollars as filed
CHURCHILL DOWNS INC171484108COM2,500$349,000dollars as filed
PepsiCo,Inc.713448108COM2,112$348,303dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL3,085$322,808dollars as filed
3M CO COM88579Y101Stock2,702$276,117dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK25,322$267,147dollars as filed
BARRETT BUSINESS SVCS INC068463108COM8,040$263,471dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK14,420$90,413dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001748728-24-000003this filing2024-07-16acceptance time not in the bulk data set