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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 2025-06-30, filed 2025-07-16, with 61 holding rows worth $146,640,802.

Accession
0001748728-25-000003
Filer
CIK 1748728
Filed
2025-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 61 entries on the cover page, a total value of $146,640,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,640,802 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 Corp594918104COM18,593$9,248,527dollars as filed
SAP SE SPON ADR803054204ADR26,951$8,195,860dollars as filed
Amazon.com, Inc023135106COM31,079$6,818,312dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM35,428$6,243,530dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK7,180$5,754,115dollars as filed
Visa Inc92826C839COM15,444$5,483,247dollars as filed
Uber Technologies90353T100COM58,470$5,455,204dollars as filed
Abbott Laboratories002824100COM36,176$4,920,299dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL92,339$4,686,210dollars as filed
COASTAL FINL CORP WA19046P209COM NEW47,175$4,569,862dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,869$4,500,030dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR57,264$4,001,577dollars as filed
Advanced Micro Devices,Inc.007903107COM27,677$3,927,332dollars as filed
Eli Lilly and Company532457108COM4,960$3,866,584dollars as filed
MasterCard, Inc57636Q104COM6,803$3,822,750dollars as filed
NEWMONT CORP651639106COM61,602$3,588,906dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM37,492$3,548,980dollars as filed
FISERV INC337738108COM19,076$3,288,885dollars as filed
AMPHENOL CORP NEW032095101COM32,217$3,181,400dollars as filed
Apple Inc037833100COM15,003$3,078,093dollars as filed
EQUINIX INC COM29444U700REIT3,741$2,975,597dollars as filed
Walt Disney Co254687106COM21,245$2,634,563dollars as filed
EOG RES INC COM26875P101Stock20,647$2,469,537dollars as filed
FIRST SOLAR INC COM336433107Stock13,772$2,279,839dollars as filed
CRH PLC ORDG25508105Stock24,814$2,277,925dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock7,103$2,273,912dollars as filed
Honeywell Technologies438516106COM9,406$2,190,466dollars as filed
VERSABANK NEW92512J106COM180,650$2,059,406dollars as filed
AH RLTY TR INC04208T108COM286,007$1,964,868dollars as filed
United Parcel Service,Inc. Class B911312106COM18,531$1,870,558dollars as filed
ZOETIS INC CL A98978V103Stock11,218$1,749,437dollars as filed
ZSCALERINC98980G102STOK5,543$1,740,169dollars as filed
NOVO-NORDISK A S ADR670100205ADR25,073$1,730,549dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock15,330$1,653,034dollars as filed
UnitedHealth Group Inc91324P102COM4,443$1,386,189dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock15,941$1,364,390dollars as filed
SACHEM CAP CORP78590A109COM1,122,368$1,346,842dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q503US EQUI RESH ETF33,625$1,307,676dollars as filed
iShares AAA CLO Active ETF092528504COM24,827$1,289,043dollars as filed
Union Pacific Corporation907818108COM5,113$1,176,460dollars as filed
CHESAPEAKE UTILS CORP165303108COM9,225$1,109,044dollars as filed
WATSCO INC COM942622200Stock2,200$971,564dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP22,079$888,231dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,742$870,965dollars as filed
SWEETGREEN INC87043Q108COM CL A52,631$783,149dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock13,051$683,988dollars as filed
CECO ENVIRONMENTAL CORP125141101COM22,505$637,117dollars as filed
Merck & Co.,Inc.58933Y105COM6,720$531,916dollars as filed
SPY78462F103SHS858$530,115dollars as filed
ALBEMARLE CORP012653101COM7,811$489,515dollars as filed
Berkshire Hathaway Inc084670702COM950$461,482dollars as filed
3M CO COM88579Y101Stock2,702$411,352dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL3,404$403,625dollars as filed
BARRETT BUSINESS SVCS INC068463108COM8,040$335,188dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock7,250$286,810dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK25,322$281,581dollars as filed
PepsiCo,Inc.713448108COM2,068$273,059dollars as filed
ISHARES TR46428743220 YR TR BD ETF2,748$242,481dollars as filed
CHURCHILL DOWNS INC171484108COM2,400$242,400dollars as filed
Automatic Data Processing,Inc.053015103COM762$235,001dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK14,420$52,056dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001748728-25-000003this filing2025-07-16acceptance time not in the bulk data set