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 $153.1M. In the most recent quarter, they have increased their positions in FLCC (+78.5K shares, valued at $2.5M), NVDA (+10.9K shares, valued at $2.0M), METC (+46.6K shares, valued at $1.5M); decreased their positions in V (-7.2K shares, valued at $2.5M), MA (-3.0K shares, valued at $1.7M), SAP (-5.1K shares, valued at $1.4M); initiated new positions in FLCC (+78.5K shares, valued at $2.5M), NVDA (+10.9K shares, valued at $2.0M), METC (+46.6K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM18.8K shares0.95%2025-09-302025-10-08
GOOGL ALPHABET INC CAP STK CL A35.3K shares-0.32%2025-09-302025-10-08 ASML ASML HOLDING N V N Y REGISTRY SHS7.2K shares0.10%2025-09-302025-10-08 AMZN AMAZON COM INC COM31.2K shares0.30%2025-09-302025-10-08 SAP SAP SE SPON ADR21.8K shares-19.10%2025-09-302025-10-08 UBER UBER TECHNOLOGIES INC COM58.5K shares0.02%2025-09-302025-10-08 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS19.8K shares-0.10%2025-09-302025-10-08 NEM NEWMONT CORP COM62.4K shares1.36%2025-09-302025-10-08 CCB COASTAL FINL CORP WA COM NEW47.1K shares-0.12%2025-09-302025-10-08 AAPL APPLE INC COM19.7K shares31.31%2025-09-302025-10-08 ABT ABBOTT LABS COM36.5K shares0.78%2025-09-302025-10-08 JAAA JANUS HENDERSON AAA CLO ETF95.2K shares3.09%2025-09-302025-10-08 AMD ADVANCED MICRO DEVICES INC COM27.8K shares0.42%2025-09-302025-10-08 AZN ASTRAZENECA PLC SPONSORED ADR57.8K shares0.99%2025-09-302025-10-08 APH AMPHENOL CORP NEW CL A32.3K shares0.34%2025-09-302025-10-08 ESQ ESQUIRE FINL HLDGS INC COM37.5K shares-0.05%2025-09-302025-10-08 LLY ELI LILLY & CO COM5.0K shares0.46%2025-09-302025-10-08 FSLR FIRST SOLAR INC COM13.7K shares-0.73%2025-09-302025-10-08 CRH CRH PLC ORD24.8K shares-0.07%2025-09-302025-10-08 EQIX EQUINIX INC COM3.7K shares-0.37%2025-09-302025-10-08 V VISA INC COM CL A8.2K shares-46.76%2025-09-302025-10-08 FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF78.5K sharesnew addition2025-09-302025-10-08 FI FISERV INC COM19.1K shares0.34%2025-09-302025-10-08 EOG EOG RES INC COM20.9K shares1.36%2025-09-302025-10-08 AJG GALLAGHER ARTHUR J & CO COM7.3K shares3.00%2025-09-302025-10-08 VBNK VERSABANK NEW COM179.2K shares-0.78%2025-09-302025-10-08 MA MASTERCARD INCORPORATED CL A3.8K shares-43.64%2025-09-302025-10-08 NVDA NVIDIA CORPORATION COM10.9K sharesnew addition2025-09-302025-10-08 AHH ARMADA HOFFLER PPTYS INC COM287.2K shares0.41%2025-09-302025-10-08 HON HONEYWELL INTL INC COM9.4K shares-0.06%2025-09-302025-10-08 ZS ZSCALER INC COM5.6K shares0.60%2025-09-302025-10-08 METC RAMACO RES INC COM CL A46.6K sharesnew addition2025-09-302025-10-08 UNH UNITEDHEALTH GROUP INC COM4.5K shares0.23%2025-09-302025-10-08 TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF34.8K shares3.43%2025-09-302025-10-08 BJ BJS WHSL CLUB HLDGS INC COM15.5K shares0.80%2025-09-302025-10-08 NVO NOVO-NORDISK A S ADR25.1K shares0.24%2025-09-302025-10-08 CLOA ISHARES AAA CLO ACTIVE ETF25.6K shares3.28%2025-09-302025-10-08 CPK CHESAPEAKE UTILS CORP COM9.2K shares0.17%2025-09-302025-10-08 SACH SACHEM CAP CORP COM1.1M shares-0.64%2025-09-302025-10-08 UNP UNION PAC CORP COM5.1K shares-0.61%2025-09-302025-10-08 DIS DISNEY WALT CO COM10.4K shares-51.10%2025-09-302025-10-08 CECO CECO ENVIRONMENTAL CORP COM22.5K shares-0.22%2025-09-302025-10-08 RRC RANGE RES CORP COM29.3K sharesnew addition2025-09-302025-10-08 NOC NORTHROP GRUMMAN CORP COM1.7K shares0.00%2025-09-302025-10-08 AIG AMERICAN INTL GROUP INC COM NEW13.1K shares-17.87%2025-09-302025-10-08 PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF22.8K shares3.39%2025-09-302025-10-08 WSO WATSCO INC COM2.2K shares0.00%2025-09-302025-10-08 ON ON SEMICONDUCTOR CORP COM13.7K shares5.06%2025-09-302025-10-08 SPY SPDR S&P 500 ETF TRUST866 shares0.93%2025-09-302025-10-08 MRK MERCK & CO INC COM6.8K shares0.54%2025-09-302025-10-08 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW950 shares0.00%2025-09-302025-10-08 ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF3.6K shares4.47%2025-09-302025-10-08 MMM 3M CO COM2.7K shares0.00%2025-09-302025-10-08 BBSI BARRETT BUSINESS SVCS INC COM8.0K shares0.00%2025-09-302025-10-08 PEP PEPSICO INC COM2.1K shares0.00%2025-09-302025-10-08 ACIC AMERICAN COASTAL INS CORP COM25.3K shares0.00%2025-09-302025-10-08 TLT ISHARES 20 YEAR TREASURY BOND ETF3.1K shares13.61%2025-09-302025-10-08 CHDN CHURCHILL DOWNS INC COM2.3K shares-4.17%2025-09-302025-10-08 ADP AUTOMATIC DATA PROCESSING INC COM745 shares-2.23%2025-09-302025-10-08 RDCM RADCOM LTD SHS NEW10.0K sharesnew addition2025-09-302025-10-08 AQST AQUESTIVE THERAPEUTICS INC COM10.5K sharesnew addition2025-09-302025-10-08 EGY VAALCO ENERGY INC COM NEW14.4K shares0.00%2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available