Skip to content
Disclosery

13F-HR filed by Cox Capital Mgt LLC

Cox Capital Mgt LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 67 holding rows worth $155,749,201.

Accession
0001748728-25-000001
Filer
CIK 1748728
Filed
2025-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 67 entries on the cover page, a total value of $155,749,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,749,201 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
Amazon.com, Inc023135106COM32,325$7,091,782dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM37,374$7,074,879dollars as filed
SAP SE SPON ADR803054204ADR28,433$7,000,499dollars as filed
Microsoft Corp594918104COM16,283$6,863,366dollars as filed
Visa Inc92826C839COM16,434$5,193,665dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK7,494$5,193,665dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL99,153$5,028,024dollars as filed
Abbott Laboratories002824100COM38,375$4,340,559dollars as filed
UnitedHealth Group Inc91324P102COM8,542$4,320,993dollars as filed
COASTAL FINL CORP WA19046P209COM NEW48,614$4,127,849dollars as filed
FISERV INC337738108COM19,913$4,090,611dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS20,674$4,082,810dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR60,606$3,970,875dollars as filed
Apple Inc037833100COM15,806$3,958,029dollars as filed
MasterCard, Inc57636Q104COM7,104$3,740,968dollars as filed
EQUINIX INC COM29444U700REIT3,934$3,709,659dollars as filed
ISHARES TR464287192US TRSPRTION52,760$3,564,996dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock15,821$3,496,423dollars as filed
Advanced Micro Devices,Inc.007903107COM28,086$3,392,508dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM41,583$3,305,882dollars as filed
Automatic Data Processing,Inc.053015103COM10,844$3,174,239dollars as filed
Chevron Corporation166764100COM19,834$2,872,695dollars as filed
EOG RES INC COM26875P101Stock21,778$2,669,492dollars as filed
American Tower Corporation03027X100COM14,490$2,657,589dollars as filed
VERSABANK NEW92512J106COM189,567$2,625,504dollars as filed
Walt Disney Co254687106COM22,951$2,555,594dollars as filed
NEWMONT CORP651639106COM63,842$2,376,198dollars as filed
Eli Lilly and Company532457108COM2,779$2,145,427dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock7,466$2,119,249dollars as filed
Uber Technologies90353T100COM32,800$1,978,496dollars as filed
ZOETIS INC CL A98978V103Stock11,870$1,934,045dollars as filed
United Parcel Service,Inc. Class B911312106COM15,290$1,928,076dollars as filed
Chubb LimitedH1467J104COM6,910$1,909,244dollars as filed
McDonalds Corporation580135101COM6,552$1,899,498dollars as filed
Merck & Co.,Inc.58933Y105COM18,337$1,824,200dollars as filed
SWEETGREEN INC87043Q108COM CL A53,898$1,727,970dollars as filed
NEW JERSEY RES CORP646025106COM36,479$1,701,740dollars as filed
CRH PLC ORDG25508105Stock17,892$1,655,368dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock16,117$1,440,054dollars as filed
Comcast Corp20030N101COM37,278$1,399,058dollars as filed
Union Pacific Corporation907818108COM5,401$1,231,615dollars as filed
NOVO-NORDISK A S ADR670100205ADR14,092$1,212,219dollars as filed
CHESAPEAKE UTILS CORP165303108COM9,841$1,194,176dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q503US EQUI RESH ETF30,937$1,143,741dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock15,446$1,124,469dollars as filed
Honeywell Technologies438516106COM4,955$1,119,295dollars as filed
ZSCALERINC98980G102STOK5,841$1,053,775dollars as filed
WATSCO INC COM942622200Stock2,200$1,042,558dollars as filed
STOCK YDS BANCORP INC861025104COM13,638$976,596dollars as filed
ROUNDHILL ETF TRUST77926X882GLP 1 & WEIGHT L38,303$933,056dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock13,891$875,828dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,742$817,503dollars as filed
SACHEM CAP CORP78590A109COM601,518$812,049dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP20,667$767,159dollars as filed
FIRST SOLAR INC COM336433107Stock4,208$741,618dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF22,006$728,834dollars as filed
CECO ENVIRONMENTAL CORP125141101COM22,505$680,326dollars as filed
Berkshire Hathaway Inc084670702COM950$430,616dollars as filed
SPY78462F103SHS717$420,219dollars as filed
BARRETT BUSINESS SVCS INC068463108COM8,040$349,258dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL3,197$349,137dollars as filed
3M CO COM88579Y101Stock2,702$348,801dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK25,322$340,834dollars as filed
CHURCHILL DOWNS INC171484108COM2,400$320,496dollars as filed
PepsiCo,Inc.713448108COM2,068$314,460dollars as filed
ISHARES TR46428743220 YR TR BD ETF2,471$215,770dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK14,420$63,015dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001748728-25-000001this filing2025-01-14acceptance time not in the bulk data set