13F-HR filed by Cox Capital Mgt LLC
Cox Capital Mgt LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 62 holding rows worth $153,094,999.
- Accession
- 0001748728-25-000005
- Filer
- CIK 1748728
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 63 entries on the cover page, a total value of $153,094,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,095,004 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 18,770 | $9,721,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,316 | $8,585,214 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,187 | $6,957,941 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,172 | $6,844,326 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,803 | $5,826,033 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,480 | $5,729,237 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,849 | $5,543,636 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62,441 | $5,264,423 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 47,119 | $5,096,884 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,701 | $5,016,421 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,458 | $4,883,236 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 95,196 | $4,834,034 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,792 | $4,496,428 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,831 | $4,436,759 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,327 | $4,000,485 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 37,474 | $3,824,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,983 | $3,802,186 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,672 | $3,015,115 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,796 | $2,973,010 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,727 | $2,919,005 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,222 | $2,806,721 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 78,489 | $2,515,902 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,140 | $2,467,714 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,927 | $2,346,290 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,316 | $2,266,195 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 179,247 | $2,188,606 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,834 | $2,180,688 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,929 | $2,039,133 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 287,190 | $2,013,199 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,400 | $1,978,777 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,576 | $1,670,904 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 46,609 | $1,546,953 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,453 | $1,537,464 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 34,780 | $1,457,630 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,452 | $1,440,899 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,132 | $1,394,559 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 25,642 | $1,332,461 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,241 | $1,244,616 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,115,157 | $1,237,824 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,082 | $1,201,323 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,388 | $1,189,372 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,455 | $1,149,696 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,287 | $1,102,363 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,742 | $1,061,435 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,092 | $1,028,246 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 22,828 | $975,208 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,200 | $889,460 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,712 | $676,125 | dollars as filed | |
| SPY | 78462F103 | SHS | 866 | $576,912 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,756 | $567,016 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 950 | $477,603 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,556 | $426,449 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,702 | $419,296 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,040 | $356,333 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,068 | $290,430 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,322 | $288,418 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,122 | $278,985 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,300 | $223,123 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 745 | $218,658 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 10,000 | $144,900 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,500 | $58,695 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,420 | $57,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748728-25-000005 | this filing | 2025-10-08 | acceptance time not in the bulk data set |