Cox-Capital-Mgt

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZS",
  "MMM",
  "ABT",
  "GOOGL",
  "AIG",
  "ASML",
  "EOG",
  null,
  "HON",
  "AZN",
  "CCB",
  "UNP",
  null,
  "EGY",
  null,
  "MA",
  "MSFT",
  "EQIX",
  "NOC",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "MRK",
  null,
  null,
  "SAP",
  "UBER",
  "UPS",
  "NEM",
  "SACH",
  "ACWV",
  null,
  "BBSI",
  "TSM",
  "APH",
  "AMD",
  "FI",
  "WSO",
  "AJG",
  "FSLR",
  "ESQ",
  "NVO",
  "AMZN",
  "SG",
  "VBNK",
  "V",
  "ON",
  "ADP",
  "BRK-B",
  "BJ",
  "CECO",
  "CPK",
  "CHDN",
  "CRH",
  "DIS",
  "LLY",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 58
Total Value: 136980816
Accession Number: 0001748728-25-000002
Form Type: 13F-HR
CIK: cox-capital-mgt
Manager Name: Cox-Capital-Mgt

Data Enrichment

90% identified

52 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $137.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

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SAP SE

SAP|803054204

Shares:27.6K

Value:$7.4M

% of Portfolio:5.4% ($7.4M/$137.0M)

MICROSOFT CORP

MSFT|594918104

Shares:19.1K

Value:$7.2M

% of Portfolio:5.2% ($7.2M/$137.0M)

AMAZON COM INC

AMZN|023135106

Shares:31.8K

Value:$6.1M

% of Portfolio:4.4% ($6.1M/$137.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:37.0K

Value:$5.7M

% of Portfolio:4.2% ($5.7M/$137.0M)

VISA INC.

V|92826C839

Shares:16.0K

Value:$5.6M

% of Portfolio:4.1% ($5.6M/$137.0M)

47103U845

Shares:99.4K

Value:$5.0M

% of Portfolio:3.7% ($5.0M/$137.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:37.2K

Value:$4.9M

% of Portfolio:3.6% ($4.9M/$137.0M)

ASML HOLDING NV

ASML|N07059210

Shares:7.3K

Value:$4.9M

% of Portfolio:3.5% ($4.9M/$137.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:60.6K

Value:$4.4M

% of Portfolio:3.2% ($4.4M/$137.0M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:48.0K

Value:$4.3M

% of Portfolio:3.2% ($4.3M/$137.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:58.8K

Value:$4.3M

% of Portfolio:3.2% ($4.3M/$137.0M)

FISERV INC

FI|337738108

Shares:19.4K

Value:$4.3M

% of Portfolio:3.1% ($4.3M/$137.0M)

ELI LILLY & Co

LLY|532457108

Shares:5.0K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$137.0M)

Mastercard Inc

MA|57636Q104

Shares:6.9K

Value:$3.8M

% of Portfolio:2.8% ($3.8M/$137.0M)

Apple Inc.

AAPL|037833100

Shares:15.3K

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$137.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:20.4K

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$137.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.4K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$137.0M)

EQUINIX INC

EQIX|29444U700

Shares:3.8K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$137.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:63.0K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$137.0M)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:38.5K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$137.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAP SE(SAPcusip803054204)	27.6K	QoQ -2.88% (-819) YoY -7.13% (-2.1K)	All Managers (Combined)	$7.4M	5.4% ($7.4M/$137.0M)	QoQ +5.88% (-$412.1K) YoY +27.81% (-$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	19.1K	QoQ +17.18% (+2.8K) YoY +15.53% (+2.6K)	All Managers (Combined)	$7.2M	5.2% ($7.2M/$137.0M)	QoQ +4.36% (+$299.5K) YoY +3.08% (+$214.3K)
AMAZON COM INC(AMZNcusip023135106)	31.8K	QoQ -1.53% (-496) YoY NEW(+31.8K)	All Managers (Combined)	$6.1M	4.4% ($6.1M/$137.0M)	QoQ -14.60% (-$1.0M) YoY NEW(+$6.1M)
Alphabet Inc.(GOOGLcusip02079K305)	37.0K	QoQ -0.98% (-369) YoY +23.83% (+7.1K)	All Managers (Combined)	$5.7M	4.2% ($5.7M/$137.0M)	QoQ -19.11% (-$1.4M) YoY +26.87% (+$1.2M)
VISA INC.(Vcusip92826C839)	16.0K	QoQ -2.46% (-405) YoY -7.59% (-1.3K)	All Managers (Combined)	$5.6M	4.1% ($5.6M/$137.0M)	QoQ +8.16% (-$424.0K) YoY +16.04% (-$776.8K)
(cusip47103U845)✕	99.4K	QoQ +0.19% (+198) YoY +925.92% (+89.7K)	All Managers (Combined)	$5.0M	3.7% ($5.0M/$137.0M)	QoQ +0.19% (+$10.1K) YoY +925.36% (+$4.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	37.2K	QoQ -3.04% (-1.2K) YoY -8.84% (-3.6K)	All Managers (Combined)	$4.9M	3.6% ($4.9M/$137.0M)	QoQ +13.70% (-$594.9K) YoY +6.38% (-$296.2K)
ASML HOLDING NV(ASMLcusipN07059210)	7.3K	QoQ -2.17% (-163) YoY +16.66% (-1.0K)	All Managers (Combined)	$4.9M	3.5% ($4.9M/$137.0M)	QoQ -6.46% (-$335.9K) YoY -20.34% (-$1.2M)
Uber Technologies, Inc(UBERcusip90353T100)	60.6K	QoQ +84.74% (+27.8K) YoY NEW(+60.6K)	All Managers (Combined)	$4.4M	3.2% ($4.4M/$137.0M)	QoQ +123.14% (+$2.4M) YoY NEW(+$4.4M)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	48.0K	QoQ -1.31% (-637) YoY +33.23% (+12.0K)	All Managers (Combined)	$4.3M	3.2% ($4.3M/$137.0M)	QoQ +5.08% (-$209.8K) YoY +209.89% (+$2.9M)
ASTRAZENECA PLC(AZNcusip046353108)	58.8K	QoQ -3.03% (-1.8K) YoY +48.40% (+19.2K)	All Managers (Combined)	$4.3M	3.2% ($4.3M/$137.0M)	QoQ +8.77% (-$348.5K) YoY +60.99% (+$1.6M)
FISERV INC(FIcusip337738108)	19.4K	QoQ -2.52% (-503) YoY -62.16% (-31.9K)	All Managers (Combined)	$4.3M	3.1% ($4.3M/$137.0M)	QoQ +4.78% (-$195.7K) YoY -47.72% (-$3.9M)
ELI LILLY & Co(LLYcusip532457108)	5.0K	QoQ +81.61% (+2.3K) YoY +220.44% (+3.5K)	All Managers (Combined)	$4.2M	3.0% ($4.2M/$137.0M)	QoQ +94.29% (+$2.0M) YoY +240.20% (+$2.9M)
Mastercard Inc(MAcusip57636Q104)	6.9K	QoQ -2.46% (-175) YoY -7.56% (-567)	All Managers (Combined)	$3.8M	2.8% ($3.8M/$137.0M)	QoQ +1.51% (-$56.8K) YoY +5.20% (-$187.8K)
Apple Inc.(AAPLcusip037833100)	15.3K	QoQ -3.11% (-493) YoY -7.25% (-1.2K)	All Managers (Combined)	$3.4M	2.5% ($3.4M/$137.0M)	QoQ -14.05% (-$556.5K) YoY +20.14% (-$570.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	20.4K	QoQ -1.23% (-256) YoY +36.81% (+5.5K)	All Managers (Combined)	$3.4M	2.5% ($3.4M/$137.0M)	QoQ -16.98% (-$693.4K) YoY +66.92% (+$1.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.4K	QoQ -3.88% (-421) YoY -9.72% (-1.1K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$137.0M)	QoQ +0.32% (-$10.3K) YoY +10.44% (-$301.1K)
EQUINIX INC(EQIXcusip29444U700)	3.8K	QoQ -2.66% (-105) YoY +198.90% (+2.5K)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$137.0M)	QoQ -15.85% (-$588.1K) YoY +195.24% (+$2.1M)
NEWMONT Corp /DE/(NEMcusip651639106)	63.0K	QoQ -1.35% (-863) YoY -17.11% (-13.0K)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$137.0M)	QoQ +27.96% (-$664.4K) YoY +11.65% (-$317.5K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	38.5K	QoQ -7.39% (-3.1K) YoY -13.20% (-5.9K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$137.0M)	QoQ -12.19% (-$403.2K) YoY +37.82% (-$796.6K)