Cox-Capital-Mgt

Filing Details

13F-HR2025-03-31
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% identified
52 identified6 unidentified

Holdings

58 positions
Manager:
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HONEYWELL INTERNATIONAL INC
Shares:4.8K
Value:$1.0M
NORTHROP GRUMMAN CORP /DE/
Shares:1.7K
Value:$891.9K
746729300
Shares:22.8K
Value:$867.4K
Sachem Capital Corp.
Shares:581.1K
Value:$674.0K
Merck & Co., Inc.
Shares:6.7K
Value:$605.4K
SPDR S&P 500 ETF TRUST
Shares:982
Value:$549.3K
ON SEMICONDUCTOR CORP
Shares:13.3K
Value:$539.6K
CECO ENVIRONMENTAL CORP
Shares:22.5K
Value:$513.1K
BERKSHIRE HATHAWAY INC
Shares:950
Value:$506.0K
464286525
Shares:3.5K
Value:$409.9K
Shares:2.7K
Value:$396.8K
BARRETT BUSINESS SERVICES INC
Shares:8.0K
Value:$330.8K
PEPSICO INC
Shares:2.1K
Value:$310.1K
092528504
Shares:5.9K
Value:$304.9K
910710102
Shares:25.3K
Value:$293.0K
Churchill Downs Inc
Shares:2.4K
Value:$266.6K
464287432
Shares:2.7K
Value:$249.1K
VAALCO ENERGY INC /DE/
Shares:14.4K
Value:$54.2K