Cox Capital Mgt LLC
CIK Number: 0001748728
Main Sectors:
Top Industries:
Filing Date: Apr 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SAP | Sap Se | 277.80 | -0.4% | 27.61K | -2.88% | 7.41M | 107.28 | 5.41% | Share |
| 2 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 19.08K | +17.18% | 7.16M | 192.17 | 5.23% | Share |
| 3 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 31.83K | -1.53% | 6.06M | 197.29 | 4.42% | Share |
| 4 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 37.01K | -0.99% | 5.72M | 161.25 | 4.18% | Share |
| 5 | V | Visa Inc. | 344.47 | -0.3% | 16.03K | -2.46% | 5.62M | 192.47 | 4.10% | Share |
| 6 | JAAA | Janus Henderson... | 50.73 | +0.05% | 99.35K | +0.20% | 5.04M | 50.54 | 3.68% | Share |
| 7 | ABT | Abbott Laborato... | 131.73 | +1.90% | 37.21K | -3.04% | 4.94M | 85.75 | 3.60% | Share |
| 8 | ASML | ASML Holding N.... | 742.01 | -1.75% | 7.33K | -2.18% | 4.86M | 692.27 | 3.55% | Share |
| 9 | UBER | Uber Technologi... | 92.66 | +1.37% | 60.59K | +84.74% | 4.41M | 72.61 | 3.22% | Share |
| 10 | CCB | Coastal Financi... | 107.53 | -0.31% | 47.98K | -1.31% | 4.34M | 57.59 | 3.17% | Share |
| 11 | AZN | AstraZeneca PLC | 79.22 | +0.95% | 58.77K | -3.03% | 4.32M | 66.59 | 3.15% | Share |
| 12 | FI | Fiserv, Inc. | 136.78 | +1.60% | 19.41K | -2.53% | 4.29M | 94.26 | 3.13% | Share |
| 13 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 5.05K | +81.61% | 4.17M | 691.18 | 3.04% | Share |
| 14 | MA | Mastercard Inco... | 582.05 | -0.29% | 6.93K | -2.46% | 3.8M | 297.14 | 2.77% | Share |
| 15 | AAPL | Apple Inc. | 231.56 | -0.52% | 15.31K | -3.12% | 3.4M | 69.09 | 2.48% | Share |
| 16 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 20.42K | -1.24% | 3.39M | 117.29 | 2.47% | Share |
| 17 | ADP | Automatic Data ... | 301.78 | +0.03% | 10.42K | -3.88% | 3.18M | 150.77 | 2.32% | Share |
| 18 | EQIX | Equinix, Inc. | 781.53 | +0.79% | 3.83K | -2.67% | 3.12M | 774.06 | 2.28% | Share |
| 19 | NEM | Newmont Corpora... | 69.34 | +1.26% | 62.98K | -1.35% | 3.04M | 43.77 | 2.22% | Share |
| 20 | ESQ | Esquire Financi... | 95.50 | -2.04% | 38.51K | -7.4% | 2.9M | 44.82 | 2.12% | Share |
| 21 | AMD | Advanced Micro ... | 177.54 | -1.88% | 28.08K | -0.01% | 2.89M | 164.08 | 2.11% | Share |
| 22 | EOG | EOG Resources, ... | 119.02 | -0.64% | 21.12K | -3.01% | 2.71M | 75.27 | 1.98% | Share |
| 23 | AJG | Arthur J. Galla... | 292.62 | -0.27% | 7.3K | -2.24% | 2.52M | 129.07 | 1.84% | Share |
| 24 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 4.56K | -46.63% | 2.39M | 383.43 | 1.74% | Share |
| 25 | CRH | CRH plc | 110.78 | -0.86% | 25.88K | +44.63% | 2.28M | 91.26 | 1.66% | Share |
| 26 | APH | Amphenol Corpor... | 109.23 | -1.36% | 33.5K | +100.00% | 2.2M | 65.59 | 1.60% | Share |
| 27 | DIS | The Walt Disney... | 115.31 | -0.86% | 21.89K | -4.63% | 2.16M | 96.19 | 1.58% | Share |
| 28 | UPS | United Parcel S... | 88.52 | -0.03% | 18.78K | +22.84% | 2.07M | 138.68 | 1.51% | Share |
| 29 | ZTS | Zoetis Inc. | 154.11 | +0.68% | 11.44K | -3.6% | 1.88M | 172.58 | 1.38% | Share |
| 30 | BJ | BJ's Wholesale ... | 103.32 | +0.45% | 15.64K | -2.98% | 1.78M | 82.68 | 1.30% | Share |
| 31 | NVO | Novo Nordisk A/... | 52.44 | +2.92% | 25.45K | +80.63% | 1.77M | 96.92 | 1.29% | Share |
| 32 | FSLR | First Solar, In... | 199.89 | +11.02% | 13.86K | +229.40% | 1.75M | 155.66 | 1.28% | Share |
| 33 | AIG | American Intern... | 80.11 | -0.26% | 17.03K | +10.28% | 1.48M | 59.21 | 1.08% | Share |
| 34 | SG | Sweetgreen, Inc... | 9.15 | +0.05% | 53.34K | -1.04% | 1.33M | 33.99 | 0.97% | Share |
| 35 | UNP | Union Pacific C... | 220.61 | -0.41% | 5.24K | -2.91% | 1.24M | 173.46 | 0.90% | Share |
| 36 | CPK | Chesapeake Util... | 124.49 | -0.26% | 9.52K | -3.25% | 1.22M | 105.64 | 0.89% | Share |
| 37 | TSPA | T. Rowe Price U... | 40.51 | -0.36% | 34.48K | +11.44% | 1.21M | 36.78 | 0.88% | Share |
| 38 | ZS | Zscaler, Inc. | 274.88 | +1.44% | 5.7K | -2.45% | 1.13M | 170.97 | 0.83% | Share |
| 39 | WSO | Watsco, Inc. | 414.41 | -1.71% | 2.2K | 0.00% | 1.12M | 178.28 | 0.82% | Share |
| 40 | HON | Honeywell Inter... | 216.68 | -0.7% | 4.82K | -2.74% | 1.02M | 150.61 | 0.74% | Share |
| 41 | NOC | Northrop Grumma... | 584.01 | +0.05% | 1.74K | 0.00% | 891.92K | 307.78 | 0.65% | Share |
| 42 | PVAL | Putnam Focused ... | 41.14 | -0.17% | 22.78K | +10.22% | 867.42K | 37.21 | 0.63% | Share |
| 43 | SACH | Sachem Capital ... | 1.13 | -0.44% | 581.07K | -3.4% | 674.04K | 1.35 | 0.49% | Share |
| 44 | MRK | Merck & Co., In... | 84.30 | +1.85% | 6.75K | -63.22% | 605.39K | 74.24 | 0.44% | Share |
| 45 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 982 | +36.96% | 549.32K | 572.14 | 0.40% | Share |
| 46 | ON | ON Semiconducto... | 51.09 | -1.04% | 13.26K | -4.53% | 539.62K | 69.14 | 0.39% | Share |
| 47 | CECO | CECO Environmen... | 44.64 | -0.02% | 22.5K | 0.00% | 513.11K | 11.65 | 0.37% | Share |
| 48 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 950 | 0.00% | 505.95K | 308.9 | 0.37% | Share |
| 49 | ACWV | iShares MSCI Gl... | 119.13 | +0.29% | 3.52K | +10.17% | 409.88K | 98.61 | 0.30% | Share |
| 50 | MMM | 3M Company | 152.26 | -2.8% | 2.7K | 0.00% | 396.82K | 161.95 | 0.29% | Share |
| 51 | BBSI | Barrett Busines... | 46.01 | -1.46% | 8.04K | 0.00% | 330.85K | 28.95 | 0.24% | Share |
| 52 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 2.07K | 0.00% | 310.08K | 160.52 | 0.23% | Share |
| 53 | CLOA | BlackRock ETF T... | 51.86 | +0.10% | 5.89K | +100.00% | 304.85K | 51.78 | 0.22% | Share |
| 54 | CHDN | Churchill Downs... | 102.58 | -0.97% | 2.4K | 0.00% | 266.57K | 138.56 | 0.19% | Share |
| 55 | TLT | iShares 20+ Yea... | 86.39 | -0.72% | 2.74K | +10.76% | 249.12K | 96.12 | 0.18% | Share |
| 56 | EGY | VAALCO Energy, ... | 3.69 | -1.73% | 14.42K | 0.00% | 54.22K | 4.39 | 0.04% | Share |