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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cox-Capital-Mgt
Data Enrichment
90% identified52 identified6 unidentified
Holdings
58 positions • $137.0M total value
Manager:
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Page 2 of 3
Shares:15.6K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$137.0M)
Shares:17.0K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$137.0M)
87283Q503
Shares:34.5K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$137.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28.1K | QoQ -0.01% (-3)YoY NEW(+28.1K) | All Managers (Combined) | $2.9M | 2.1% ($2.9M/$137.0M) | YoY NEW(+$2.9M) | |
| 21.1K | All Managers (Combined) | $2.7M | 2.0% ($2.7M/$137.0M) | |||
| 7.3K | All Managers (Combined) | $2.5M | 1.8% ($2.5M/$137.0M) | |||
| 4.6K | All Managers (Combined) | $2.4M | 1.7% ($2.4M/$137.0M) | |||
| 25.9K | YoY NEW(+25.9K) | All Managers (Combined) | $2.3M | 1.7% ($2.3M/$137.0M) | YoY NEW(+$2.3M) | |
| 33.5K | QoQ NEW(+33.5K) YoY NEW(+33.5K) | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$137.0M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
Walt Disney Co(DIScusip254687106) | 21.9K | YoY NEW(+21.9K) | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$137.0M) | YoY NEW(+$2.2M) |
| 18.8K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$137.0M) | |||
| 183.7K | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$137.0M) | |||
Zoetis Inc.(ZTScusip98978V103) | 11.4K | QoQ -3.59% (-427)YoY NEW(+11.4K) | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$137.0M) | YoY NEW(+$1.9M) |
| 15.6K | QoQ -2.98% (-481)YoY NEW(+15.6K) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.0M) | YoY NEW(+$1.8M) | |
NOVO NORDISK A S(NVOcusip670100205) | 25.5K | YoY NEW(+25.5K) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.0M) | YoY NEW(+$1.8M) |
| 13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.0M) | YoY NEW(+$1.8M) | |
| 17.0K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$137.0M) | |||
Sweetgreen, Inc.(SGcusip87043Q108) | 53.3K | QoQ -1.04% (-562)YoY NEW(+53.3K) | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$137.0M) | YoY NEW(+$1.3M) |
| 5.2K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$137.0M) | |||
| 9.5K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$137.0M) | |||
(cusip87283Q503)✕ | 34.5K | YoY NEW(+34.5K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$137.0M) | YoY NEW(+$1.2M) |
Zscaler, Inc.(ZScusip98980G102) | 5.7K | QoQ -2.44% (-143)YoY NEW(+5.7K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$137.0M) | YoY NEW(+$1.1M) |
WATSCO INC(WSOcusip942622200) | 2.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$137.0M) |