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
Manager:
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Page 3 of 3
746729300
Shares:22.8K
Value:$867.4K
092528504
Shares:5.9K
Value:$304.9K
910710102
Shares:25.3K
Value:$293.0K
464287432
Shares:2.7K
Value:$249.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.8K | QoQ -2.74% (-136)YoY -9.60% (-512) | All Managers (Combined) | $1.0M | ||
1.7K | All Managers (Combined) | $891.9K | |||
(cusip746729300)✕ | 22.8K | YoY NEW(+22.8K) | All Managers (Combined) | $867.4K | YoY NEW(+$867.4K) |
581.1K | YoY NEW(+581.1K) | All Managers (Combined) | $674.0K | YoY NEW(+$674.0K) | |
6.7K | All Managers (Combined) | $605.4K | |||
982 | YoY NEW(+982) | All Managers (Combined) | $549.3K | YoY NEW(+$549.3K) | |
13.3K | QoQ -4.52% (-629)YoY NEW(+13.3K) | All Managers (Combined) | $539.6K | YoY NEW(+$539.6K) | |
22.5K | All Managers (Combined) | $513.1K | |||
950 | All Managers (Combined) | $506.0K | |||
3.5K | All Managers (Combined) | $409.9K | |||
2.7K | All Managers (Combined) | $396.8K | |||
8.0K | QoQ 0.00% (-0) | All Managers (Combined) | $330.8K | ||
PEPSICO INC(PEPcusip713448108) | 2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $310.1K | |
(cusip092528504)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $304.9K | QoQ NEW(+$304.9K) YoY NEW(+$304.9K) |
(cusip910710102)✕ | 25.3K | All Managers (Combined) | $293.0K | ||
2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $266.6K | YoY NEW(+$266.6K) | |
(cusip464287432)✕ | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $249.1K | YoY NEW(+$249.1K) |
14.4K | All Managers (Combined) | $54.2K |