Cox Capital Mgt LLC
CIK Number: 0001748728
Main Sectors:
Top Industries:
Filing Date: Jul 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 18.59K | -2.56% | 9.25M | 192.17 | 6.31% | Share |
| 2 | SAP | Sap Se | 271.99 | +0.74% | 26.95K | -2.4% | 8.2M | 107.28 | 5.59% | Share |
| 3 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 31.08K | -2.36% | 6.82M | 197.29 | 4.65% | Share |
| 4 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 35.43K | -4.26% | 6.24M | 161.25 | 4.26% | Share |
| 5 | ASML | ASML Holding N.... | 1030.17 | +2.68% | 7.18K | -2.06% | 5.75M | 692.27 | 3.92% | Share |
| 6 | V | Visa Inc. | 346.01 | -0.52% | 15.44K | -3.65% | 5.48M | 192.47 | 3.74% | Share |
| 7 | UBER | Uber Technologi... | 96.58 | -0.03% | 58.47K | -3.51% | 5.46M | 72.61 | 3.72% | Share |
| 8 | ABT | Abbott Laborato... | 133.00 | -0.35% | 36.18K | -2.77% | 4.92M | 85.75 | 3.36% | Share |
| 9 | JAAA | Janus Henderson... | 50.59 | -0.01% | 92.34K | -7.06% | 4.69M | 50.54 | 3.20% | Share |
| 10 | CCB | Coastal Financi... | 108.82 | -1.52% | 47.17K | -1.67% | 4.57M | 57.59 | 3.12% | Share |
| 11 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 19.87K | -2.69% | 4.5M | 117.29 | 3.07% | Share |
| 12 | AZN | AstraZeneca PLC | 83.65 | -0.84% | 57.26K | -2.56% | 4M | 66.59 | 2.73% | Share |
| 13 | AMD | Advanced Micro ... | 169.73 | +3.49% | 27.68K | -1.45% | 3.93M | 164.08 | 2.68% | Share |
| 14 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 4.96K | -1.72% | 3.87M | 691.18 | 2.64% | Share |
| 15 | MA | Mastercard Inco... | 577.42 | +0.64% | 6.8K | -1.82% | 3.82M | 297.14 | 2.61% | Share |
| 16 | NEM | Newmont Corpora... | 86.44 | +0.57% | 61.6K | -2.19% | 3.59M | 43.77 | 2.45% | Share |
| 17 | ESQ | Esquire Financi... | 100.55 | -0.02% | 37.49K | -2.64% | 3.55M | 44.82 | 2.42% | Share |
| 18 | FI | Fiserv, Inc. | 125.73 | -0.29% | 19.08K | -1.72% | 3.29M | 94.26 | 2.24% | Share |
| 19 | APH | Amphenol Corpor... | 123.59 | -0.86% | 32.22K | -3.82% | 3.18M | 65.59 | 2.17% | Share |
| 20 | AAPL | Apple Inc. | 257.13 | +0.66% | 15K | -2.02% | 3.08M | 69.09 | 2.10% | Share |
Page 1 of 3