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

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$137.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.7K

Value:$891.9K

% of Portfolio:0.7% ($891.9K/$137.0M)

746729300

Shares:22.8K

Value:$867.4K

% of Portfolio:0.6% ($867.4K/$137.0M)

Sachem Capital Corp.

SACH|78590A109

Shares:581.1K

Value:$674.0K

% of Portfolio:0.5% ($674.0K/$137.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.7K

Value:$605.4K

% of Portfolio:0.4% ($605.4K/$137.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:982

Value:$549.3K

% of Portfolio:0.4% ($549.3K/$137.0M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:13.3K

Value:$539.6K

% of Portfolio:0.4% ($539.6K/$137.0M)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:22.5K

Value:$513.1K

% of Portfolio:0.4% ($513.1K/$137.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:950

Value:$506.0K

% of Portfolio:0.4% ($506.0K/$137.0M)

464286525

ACWV|464286525

Shares:3.5K

Value:$409.9K

% of Portfolio:0.3% ($409.9K/$137.0M)

3M CO

MMM|88579Y101

Shares:2.7K

Value:$396.8K

% of Portfolio:0.3% ($396.8K/$137.0M)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:8.0K

Value:$330.8K

% of Portfolio:0.2% ($330.8K/$137.0M)

PEPSICO INC

PEP|713448108

Shares:2.1K

Value:$310.1K

% of Portfolio:0.2% ($310.1K/$137.0M)

092528504

Shares:5.9K

Value:$304.9K

% of Portfolio:0.2% ($304.9K/$137.0M)

910710102

Shares:25.3K

Value:$293.0K

% of Portfolio:0.2% ($293.0K/$137.0M)

Churchill Downs Inc

CHDN|171484108

Shares:2.4K

Value:$266.6K

% of Portfolio:0.2% ($266.6K/$137.0M)

464287432

Shares:2.7K

Value:$249.1K

% of Portfolio:0.2% ($249.1K/$137.0M)

VAALCO ENERGY INC /DE/

EGY|91851C201

Shares:14.4K

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$137.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.8K	QoQ -2.74% (-136) YoY -9.60% (-512)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$137.0M)	QoQ -8.84% (-$99.0K) YoY -6.74% (-$73.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$891.9K	0.7% ($891.9K/$137.0M)	QoQ +9.10% (+$74.4K) YoY +6.96% (+$58.1K)
(cusip746729300)✕	22.8K	QoQ +10.21% (+2.1K) YoY NEW(+22.8K)	All Managers (Combined)	$867.4K	0.6% ($867.4K/$137.0M)	QoQ +13.06% (+$100.3K) YoY NEW(+$867.4K)
Sachem Capital Corp.(SACHcusip78590A109)	581.1K	QoQ -3.39% (-20.5K) YoY NEW(+581.1K)	All Managers (Combined)	$674.0K	0.5% ($674.0K/$137.0M)	QoQ -16.99% (-$138.0K) YoY NEW(+$674.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.7K	QoQ -63.21% (-11.6K) YoY -65.56% (-12.8K)	All Managers (Combined)	$605.4K	0.4% ($605.4K/$137.0M)	QoQ -66.81% (-$1.2M) YoY -76.57% (-$2.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	982	QoQ +36.95% (+265) YoY NEW(+982)	All Managers (Combined)	$549.3K	0.4% ($549.3K/$137.0M)	QoQ +30.72% (+$129.1K) YoY NEW(+$549.3K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	13.3K	QoQ -4.52% (-629) YoY NEW(+13.3K)	All Managers (Combined)	$539.6K	0.4% ($539.6K/$137.0M)	QoQ -38.38% (-$336.2K) YoY NEW(+$539.6K)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	22.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$513.1K	0.4% ($513.1K/$137.0M)	QoQ -24.57% (-$167.2K) YoY -0.95% (-$5.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	950	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$506.0K	0.4% ($506.0K/$137.0M)	QoQ +17.49% (+$75.3K) YoY +26.64% (+$106.5K)
(ACWVcusip464286525)	3.5K	QoQ +10.16% (+325) YoY +14.57% (+448)	All Managers (Combined)	$409.9K	0.3% ($409.9K/$137.0M)	QoQ +17.39% (+$60.7K) YoY +26.68% (+$86.3K)
3M CO(MMMcusip88579Y101)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$396.8K	0.3% ($396.8K/$137.0M)	QoQ +13.76% (+$48.0K) YoY +38.45% (+$110.2K)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	8.0K	QoQ 0.00% (-0) YoY +300.00% (+6.0K)	All Managers (Combined)	$330.8K	0.2% ($330.8K/$137.0M)	QoQ -5.27% (-$18.4K) YoY +29.89% (+$76.1K)
PEPSICO INC(PEPcusip713448108)	2.1K	QoQ 0.00% (-0) YoY -80.66% (-8.6K)	All Managers (Combined)	$310.1K	0.2% ($310.1K/$137.0M)	QoQ -1.39% (-$4.4K) YoY -83.43% (-$1.6M)
(cusip092528504)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$304.9K	0.2% ($304.9K/$137.0M)	QoQ NEW(+$304.9K) YoY NEW(+$304.9K)
(cusip910710102)✕	25.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$293.0K	0.2% ($293.0K/$137.0M)	QoQ -14.04% (-$47.9K) YoY +8.23% (+$22.3K)
Churchill Downs Inc(CHDNcusip171484108)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$266.6K	0.2% ($266.6K/$137.0M)	QoQ -16.82% (-$53.9K) YoY NEW(+$266.6K)
(cusip464287432)✕	2.7K	QoQ +10.76% (+266) YoY NEW(+2.7K)	All Managers (Combined)	$249.1K	0.2% ($249.1K/$137.0M)	QoQ +15.45% (+$33.4K) YoY NEW(+$249.1K)
VAALCO ENERGY INC /DE/(EGYcusip91851C201)	14.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$137.0M)	QoQ -13.95% (-$8.8K) YoY -46.05% (-$46.3K)