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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 2024-09-30, filed 2024-10-10, with 66 holding rows worth $167,191,898.

Accession
0001748728-24-000004
Filer
CIK 1748728
Filed
2024-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 66 entries on the cover page, a total value of $167,191,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,191,898 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
Microsoft Corp594918104COM16,380$7,048,333dollars as filed
FISERV INC337738108COM36,816$6,614,066dollars as filed
SAP SE SPON ADR803054204ADR28,843$6,607,941dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK7,485$6,237,290dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM37,186$6,167,236dollars as filed
Amazon.com, Inc023135106COM32,193$5,998,522dollars as filed
UnitedHealth Group Inc91324P102COM8,581$5,016,915dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL96,127$4,890,922dollars as filed
Advanced Micro Devices,Inc.007903107COM28,306$4,644,448dollars as filed
Uber Technologies90353T100COM60,672$4,560,108dollars as filed
Visa Inc92826C839COM16,468$4,527,954dollars as filed
Abbott Laboratories002824100COM38,362$4,373,687dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock16,119$4,153,828dollars as filed
United Parcel Service,Inc. Class B911312106COM29,537$4,027,111dollars as filed
Apple Inc037833100COM15,865$3,696,638dollars as filed
NEWMONT CORP651639106COM68,005$3,634,888dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS20,599$3,577,443dollars as filed
MasterCard, Inc57636Q104COM7,141$3,526,393dollars as filed
EQUINIX INC COM29444U700REIT3,944$3,501,009dollars as filed
AIR PRODS & CHEMS INC009158106COM11,741$3,495,797dollars as filed
Eli Lilly and Company532457108COM3,886$3,442,783dollars as filed
American Tower Corporation03027X100COM14,770$3,434,983dollars as filed
NEW JERSEY RES CORP646025106COM70,828$3,343,105dollars as filed
Automatic Data Processing,Inc.053015103COM10,948$3,029,720dollars as filed
Chevron Corporation166764100COM20,027$2,949,393dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR37,469$2,919,174dollars as filed
APTARGROUP INC COM038336103Stock17,395$2,786,507dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM41,702$2,719,367dollars as filed
EOG RES INC COM26875P101Stock21,942$2,697,300dollars as filed
VERSABANK NEW92512J106COM189,312$2,514,069dollars as filed
CMS ENERGY CORP COM125896100Stock35,582$2,513,128dollars as filed
ZOETIS INC CL A98978V103Stock11,958$2,336,393dollars as filed
Walt Disney Co254687106COM23,197$2,231,319dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock7,493$2,108,299dollars as filed
Merck & Co.,Inc.58933Y105COM18,389$2,088,230dollars as filed
Chubb LimitedH1467J104COM7,149$2,061,617dollars as filed
McDonalds Corporation580135101COM6,713$2,044,220dollars as filed
FIRST SOLAR INC COM336433107Stock8,121$2,025,702dollars as filed
NOVO-NORDISK A S ADR670100205ADR15,440$1,838,476dollars as filed
COASTAL FINL CORP WA19046P209COM NEW33,709$1,819,971dollars as filed
CRH PLC ORDG25508105Stock17,354$1,609,410dollars as filed
Comcast Corp20030N101COM37,743$1,576,541dollars as filed
Union Pacific Corporation907818108COM5,458$1,345,234dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock15,656$1,291,307dollars as filed
CHESAPEAKE UTILS CORP165303108COM9,968$1,237,769dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock15,446$1,131,111dollars as filed
SWEETGREEN INC87043Q108COM CL A30,620$1,085,479dollars as filed
WATSCO INC COM942622200Stock2,200$1,082,136dollars as filed
Honeywell Technologies438516106COM5,005$1,034,578dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock13,794$1,001,582dollars as filed
ZSCALERINC98980G102STOK5,822$995,213dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,742$919,898dollars as filed
STOCK YDS BANCORP INC861025104COM14,039$870,294dollars as filed
CECO ENVIRONMENTAL CORP125141101COM22,505$634,641dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,220$567,972dollars as filed
iShares Core Dividend Growth ETF46434V621SHS9,052$567,448dollars as filed
Berkshire Hathaway Inc084670702COM950$437,247dollars as filed
3M CO COM88579Y101Stock2,702$369,363dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL3,167$362,710dollars as filed
PepsiCo,Inc.713448108COM2,089$355,234dollars as filed
CHURCHILL DOWNS INC171484108COM2,400$324,504dollars as filed
SPY78462F103SHS537$308,109dollars as filed
BARRETT BUSINESS SVCS INC068463108COM8,040$301,580dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK25,322$285,379dollars as filed
ISHARES TR46428743220 YR TR BD ETF2,142$210,103dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK14,420$82,771dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001748728-24-000004this filing2024-10-10acceptance time not in the bulk data set