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 • $136,980.816K total value

58 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:28.1K

Value:$2.9M

EOG RESOURCES INC

EOG|26875P101

Shares:21.1K

Value:$2.7M

Arthur J. Gallagher & Co.

AJG|363576109

Shares:7.3K

Value:$2.5M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.6K

Value:$2.4M

CRH PUBLIC LTD CO

CRH|G25508105

Shares:25.9K

Value:$2.3M

AMPHENOL CORP /DE/

APH|032095101

Shares:33.5K

Value:$2.2M

Walt Disney Co

DIS|254687106

Shares:21.9K

Value:$2.2M

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:18.8K

Value:$2.1M

VersaBank

VBNK|92512J106

Shares:183.7K

Value:$1.9M

Zoetis Inc.

ZTS|98978V103

Shares:11.4K

Value:$1.9M

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:15.6K

Value:$1.8M

NOVO NORDISK A S

NVO|670100205

Shares:25.5K

Value:$1.8M

FIRST SOLAR, INC.

FSLR|336433107

Shares:13.9K

Value:$1.8M

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:17.0K

Value:$1.5M

Sweetgreen, Inc.

SG|87043Q108

Shares:53.3K

Value:$1.3M

UNION PACIFIC CORP

UNP|907818108

Shares:5.2K

Value:$1.2M

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:9.5K

Value:$1.2M

87283Q503

Shares:34.5K

Value:$1.2M

Zscaler, Inc.

ZS|98980G102

Shares:5.7K

Value:$1.1M

WATSCO INC

WSO|942622200

Shares:2.2K

Value:$1.1M

Instrument	Shares		Other Manager	Value
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	28.1K	QoQ -0.01% (-3) YoY NEW(+28.1K)	All Managers (Combined)	$2.9M	QoQ -14.95% (-$507.3K) YoY NEW(+$2.9M)
EOG RESOURCES INC(EOGcusip26875P101)	21.1K	QoQ -3.01% (-656) YoY -10.46% (-2.5K)	All Managers (Combined)	$2.7M	QoQ +1.47% (-$39.3K) YoY -10.18% (-$307.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	7.3K	QoQ -2.23% (-167) YoY -46.42% (-6.3K)	All Managers (Combined)	$2.5M	QoQ +18.90% (-$400.7K) YoY -26.02% (-$886.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.6K	QoQ -46.62% (-4.0K) YoY -38.80% (-2.9K)	All Managers (Combined)	$2.4M	QoQ -44.73% (-$1.9M) YoY -35.21% (-$1.3M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	25.9K	QoQ +44.63% (+8.0K) YoY NEW(+25.9K)	All Managers (Combined)	$2.3M	QoQ +37.52% (+$621.1K) YoY NEW(+$2.3M)
AMPHENOL CORP /DE/(APHcusip032095101)	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Walt Disney Co(DIScusip254687106)	21.9K	QoQ -4.63% (-1.1K) YoY NEW(+21.9K)	All Managers (Combined)	$2.2M	QoQ -15.46% (-$395.3K) YoY NEW(+$2.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	18.8K	QoQ +22.83% (+3.5K) YoY +63.52% (+7.3K)	All Managers (Combined)	$2.1M	QoQ +7.14% (+$137.7K) YoY +21.00% (+$358.7K)
VersaBank(VBNKcusip92512J106)	183.7K	QoQ -3.08% (-5.8K) YoY -6.09% (-11.9K)	All Managers (Combined)	$1.9M	QoQ -27.50% (-$722.2K) YoY -8.22% (-$170.5K)
Zoetis Inc.(ZTScusip98978V103)	11.4K	QoQ -3.59% (-427) YoY NEW(+11.4K)	All Managers (Combined)	$1.9M	QoQ -2.58% (-$50.0K) YoY NEW(+$1.9M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	15.6K	QoQ -2.98% (-481) YoY NEW(+15.6K)	All Managers (Combined)	$1.8M	QoQ +23.88% (-$344.0K) YoY NEW(+$1.8M)
NOVO NORDISK A S(NVOcusip670100205)	25.5K	QoQ +80.63% (+11.4K) YoY NEW(+25.5K)	All Managers (Combined)	$1.8M	QoQ +45.81% (+$555.4K) YoY NEW(+$1.8M)
FIRST SOLAR, INC.(FSLRcusip336433107)	13.9K	QoQ +229.39% (+9.7K) YoY NEW(+13.9K)	All Managers (Combined)	$1.8M	QoQ +136.30% (+$1.0M) YoY NEW(+$1.8M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	17.0K	QoQ +10.28% (+1.6K) YoY +18.77% (+2.7K)	All Managers (Combined)	$1.5M	QoQ +31.70% (+$356.5K) YoY +32.09% (+$359.8K)
Sweetgreen, Inc.(SGcusip87043Q108)	53.3K	QoQ -1.04% (-562) YoY NEW(+53.3K)	All Managers (Combined)	$1.3M	QoQ -22.77% (-$393.5K) YoY NEW(+$1.3M)
UNION PACIFIC CORP(UNPcusip907818108)	5.2K	QoQ -2.90% (-157) YoY -11.99% (-715)	All Managers (Combined)	$1.2M	QoQ +0.58% (-$7.3K) YoY -15.45% (-$226.5K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	9.5K	QoQ -3.25% (-320) YoY -13.33% (-1.5K)	All Managers (Combined)	$1.2M	QoQ +2.39% (-$28.6K) YoY +3.72% (-$44.0K)
(cusip87283Q503)✕	34.5K	QoQ +11.43% (+3.5K) YoY NEW(+34.5K)	All Managers (Combined)	$1.2M	QoQ +5.98% (+$68.4K) YoY NEW(+$1.2M)
Zscaler, Inc.(ZScusip98980G102)	5.7K	QoQ -2.44% (-143) YoY NEW(+5.7K)	All Managers (Combined)	$1.1M	QoQ +7.29% (-$76.8K) YoY NEW(+$1.1M)
WATSCO INC(WSOcusip942622200)	2.2K	QoQ 0.00% (+0) YoY -18.96% (-515)	All Managers (Combined)	$1.1M	QoQ +7.26% (+$75.7K) YoY -4.65% (-$54.5K)