The Analysis of Cox Capital Mgt LLC's Holdings
Currently, Cox Capital Mgt LLC holds 62 types of securities in its portfolio with a total value $160.8M. In the most recent quarter, they have increased their positions in BRX (+92.0K shares, valued at $2.4M), ARES (+7.9K shares, valued at $1.3M), N/A (+8.1K shares, valued at $1.3M); decreased their positions in ASML (-2.1K shares, valued at $2.7M), ABT (-8.6K shares, valued at $1.1M), EQIX (-898 shares, valued at $719.6K); initiated new positions in BRX (+92.0K shares, valued at $2.4M), ARES (+7.9K shares, valued at $1.3M), N/A (+8.1K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM19.1K shares1.82%2025-12-312026-01-14
AMZN AMAZON COM INC COM31.6K shares1.53%2025-12-312026-01-14 NEM NEWMONT CORP COM63.4K shares1.49%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS20.0K shares0.64%2025-12-312026-01-14 ASML ASML HOLDING N V N Y REGISTRY SHS5.1K shares-29.71%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC COM28.1K shares1.25%2025-12-312026-01-14 AZN ASTRAZENECA PLC SPONSORED ADR58.7K shares1.48%2025-12-312026-01-14 SAP SAP SE SPON ADR22.2K shares1.72%2025-12-312026-01-14 LLY ELI LILLY & CO COM5.0K shares0.44%2025-12-312026-01-14 CCB COASTAL FINL CORP WA COM NEW47.8K shares1.39%2025-12-312026-01-14 AAPL APPLE INC COM19.7K shares0.21%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC COM59.6K shares1.84%2025-12-312026-01-14 JAAA JANUS HENDERSON AAA CLO ETF97.8K shares2.74%2025-12-312026-01-14 APH AMPHENOL CORP NEW CL A32.9K shares1.78%2025-12-312026-01-14 ESQ ESQUIRE FINL HLDGS INC COM38.2K shares1.88%2025-12-312026-01-14 ABT ABBOTT LABS COM27.8K shares-23.67%2025-12-312026-01-14 FSLR FIRST SOLAR INC COM13.7K shares0.45%2025-12-312026-01-14 CRH PLC ORD CRH PLC ORD24.9K shares0.42%2025-12-312026-01-14 VBNK VERSABANK NEW COM179.7K shares0.28%2025-12-312026-01-14 V VISA INC COM CL A8.4K shares1.91%2025-12-312026-01-14 FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF78.9K shares0.47%2025-12-312026-01-14 BRX BRIXMOR PPTY GROUP INC COM92.0K sharesnew addition2025-12-312026-01-14 EOG EOG RES INC COM21.4K shares2.10%2025-12-312026-01-14 EQIX EQUINIX INC COM2.8K shares-24.09%2025-12-312026-01-14 MA MASTERCARD INCORPORATED CL A3.9K shares1.70%2025-12-312026-01-14 NVDA NVIDIA CORPORATION COM11.2K shares2.33%2025-12-312026-01-14 HON HONEYWELL INTL INC COM9.6K shares1.68%2025-12-312026-01-14 NVO NOVO-NORDISK A S ADR26.9K shares7.03%2025-12-312026-01-14 RRC RANGE RES CORP COM45.8K shares56.45%2025-12-312026-01-14 TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF34.8K shares0.04%2025-12-312026-01-14 CLOA ISHARES AAA CLO ACTIVE ETF28.9K shares12.79%2025-12-312026-01-14 BJ BJS WHSL CLUB HLDGS INC COM15.4K shares-0.06%2025-12-312026-01-14 ARES ARES MANAGEMENT CORPORATION CL A COM STK7.9K sharesnew addition2025-12-312026-01-14 FI FISERV INC COM18.4K shares-4.05%2025-12-312026-01-14 ZS ZSCALER INC COM5.6K shares0.00%2025-12-312026-01-14 DIS DISNEY WALT CO COM10.6K shares2.25%2025-12-312026-01-14 UNP UNION PAC CORP COM5.2K shares1.79%2025-12-312026-01-14 CPK CHESAPEAKE UTILS CORP COM9.4K shares1.93%2025-12-312026-01-14 SACH SACHEM CAP CORP COM1.1M shares-0.13%2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP COM1.7K shares0.00%2025-12-312026-01-14 PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF22.7K shares-0.47%2025-12-312026-01-14 AIG AMERICAN INTL GROUP INC COM NEW13.1K shares0.00%2025-12-312026-01-14 ON ON SEMICONDUCTOR CORP COM13.6K shares-1.01%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC COM2.3K shares-47.34%2025-12-312026-01-14 CECO CECO ENVIRONMENTAL CORP COM12.1K shares-46.17%2025-12-312026-01-14 IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF15.1K sharesnew addition2025-12-312026-01-14 WSO WATSCO INC COM1.9K shares-12.50%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TRUST861 shares-0.58%2025-12-312026-01-14 MMM 3M CO COM2.7K shares0.00%2025-12-312026-01-14 ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF3.7K shares3.07%2025-12-312026-01-14 BBSI BARRETT BUSINESS SVCS INC COM8.0K shares0.00%2025-12-312026-01-14 PEP PEPSICO INC COM2.1K shares0.00%2025-12-312026-01-14 TLT ISHARES 20 YEAR TREASURY BOND ETF3.3K shares5.12%2025-12-312026-01-14 CHDN CHURCHILL DOWNS INC COM2.3K shares0.00%2025-12-312026-01-14 RDCM RADCOM LTD SHS NEW10.0K shares0.00%2025-12-312026-01-14 EGY VAALCO ENERGY INC COM NEW14.4K shares0.00%2025-12-312026-01-14 AQST AQUESTIVE THERAPEUTICS INC COM10.5K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available