Cox Capital Mgt LLC Reduced Holdings in Q1 2025

Cox Capital Mgt LLC

  • $132 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-3.98K
- 46.63%
$461.52 - $548.18 $1.84M - $2.18M
4.56K $2.39M
GOOGL
Alphabet Inc.

Communication Services
-369
- 0.99%
$154.33 - $206.19 $56.9K - $76.1K
37K $5.71M
MRK
Merck & Co., Inc.

Healthcare
-11.6K
- 63.22%
$83.01 - $101.02 $962K - $1.17M
6.75K $605K
AMZN
Amazon Com Inc

Consumer Cyclical
-496
- 1.53%
$190.26 - $242.06 $94.4K - $120K
31.8K $6.06M
VBNK
Versa Bank

Financial Services
-5.85K
- 3.08%
$9.9 - $14.35 $57.9K - $83.9K
184K $1.82M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-256
- 1.24%
$165.25 - $224.62 $42.3K - $57.5K
20.4K $3.39M
EQIX
Equinix Inc

Real Estate
-105
- 2.67%
$803.0 - $959.97 $84.3K - $101K
3.83K $3.12M
AAPL
Apple Inc.

Technology
-493
- 3.12%
$209.68 - $247.1 $103K - $122K
15.3K $3.4M
AMD
Advanced Micro Devices Inc

Technology
-3
- 0.01%
$96.63 - $129.55 $290 - $389
28.1K $2.89M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-3.08K
- 7.4%
$70.74 - $89.0 $218K - $274K
38.5K $2.89M
SG
Sweetgreen, Inc.

Consumer Cyclical
-562
- 1.04%
$21.47 - $34.94 $12.1K - $19.6K
53.3K $1.36M
ASML
Asml Holding Nv

Technology
-163
- 2.18%
$662.63 - $776.99 $108K - $127K
7.33K $4.86M
ON
On Semiconductor Corp

Technology
-629
- 4.53%
$40.69 - $64.51 $25.6K - $40.6K
13.3K $539K
SACH
Sachem Capital Corp.

Real Estate
-20.5K
- 3.4%
$1.02 - $1.33 $20.9K - $27.2K
581K $633K
HON
Honeywell International Inc

Industrials
-136
- 2.74%
$202.75 - $226.52 $27.6K - $30.8K
4.82K $1.02M
FISV
Fiserv Inc

Technology
-503
- 2.53%
N/A
19.4K $2.43M
ZTS
Zoetis Inc.

Healthcare
-427
- 3.6%
$156.48 - $175.67 $66.8K - $75K
11.4K $1.88M
UNP
Union Pacific Corp

Industrials
-157
- 2.91%
$225.21 - $254.42 $35.4K - $39.9K
5.24K $1.24M
ADP
Automatic Data Processing Inc

Industrials
-421
- 3.88%
$286.85 - $318.64 $121K - $134K
10.4K $3.18M
CPK
Chesapeake Utilities Corp

Utilities
-320
- 3.25%
$116.55 - $130.37 $37.3K - $41.7K
9.52K $1.22M
EOG
Eog Resources Inc

Energy
-656
- 3.01%
$120.54 - $138.05 $79.1K - $90.6K
21.1K $2.71M
MA
Mastercard Inc

Financial Services
-175
- 2.46%
$504.67 - $576.31 $88.3K - $101K
6.93K $3.8M
ZS
Zscaler, Inc.

Technology
-143
- 2.45%
$181.66 - $216.87 $26K - $31K
5.7K $1.13M
CCB
Coastal Financial Corp

Financial Services
-637
- 1.31%
$79.67 - $100.71 $50.7K - $64.2K
48K $4.34M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-481
- 2.98%
$88.0 - $115.5 $42.3K - $55.6K
15.6K $1.78M
AZN
Astrazeneca PLC

Healthcare
-1.84K
- 3.03%
$65.37 - $77.96 $120K - $143K
58.8K $4.32M
AJG
Arthur J. Gallagher & Co.

Financial Services
-167
- 2.24%
$275.89 - $345.24 $46.1K - $57.7K
7.3K $2.52M
SAP
Sap Se

Technology
-819
- 2.88%
$241.4 - $293.69 $198K - $241K
27.6K $7.41M
V
Visa Inc.

Financial Services
-405
- 2.46%
$306.92 - $362.71 $124K - $147K
16K $5.62M
ABT
Abbott Laboratories

Healthcare
-1.17K
- 3.04%
$111.1 - $140.22 $130K - $164K
37.2K $4.94M
NEM
Newmont Corp

Basic Materials
-863
- 1.35%
$37.79 - $48.39 $32.6K - $41.8K
63K $3.04M
Activity Summary
Buys All Purchases 16 New Holdings 2 Increased Positions 14 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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