Fund HoldingsCox Capital Mgt LLC

Total Portfolio Value
$155.75M
Total Bought
$16.29M
Total Sold
$31.25M
Net Transaction
-$14.96M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR052,760+52,76003,5652.29%+3,565
COASTAL FINL CORP WA(CCB)33,70948,614+14,9051,8204,1282.65%+2,308
T ROWE PRICE ETF INC
US EQUI RESH ETF
030,937+30,93701,1440.73%+1,144
AMAZON COM INC(AMZN)32,19332,325+1325,9997,0924.55%+1,093
ASTRAZENECA PLC(AZN)37,46960,606+23,1372,9193,9712.55%+1,052
ROUNDHILL ETF TRUST
GLP 1 & WEIGHT L
038,303+38,30309330.60%+933
ALPHABET INC(GOOG)37,18637,374+1886,1677,0754.54%+908
SACHEM CAP CORP0601,518+601,51808120.52%+812
PUTNAM ETF TRUST020,667+20,66707670.49%+767
INVESCO EXCH TRADED FD TR II
SOLAR ETF
022,006+22,00607290.47%+729
VISA INC(V)16,46816,434-344,5285,1943.33%+666
SWEETGREEN INC30,62053,898+23,2781,0851,7281.11%+642
ESQUIRE FINL HLDGS INC(ESQ)41,70241,583-1192,7193,3062.12%+587
TAIWAN SEMICONDUCTOR MFG LTD(TSM)20,59920,674+753,5774,0832.62%+505
SAP SE(SAP)28,84328,433-4106,6087,0004.49%+393
DISNEY WALT CO(DIS)23,19722,951-2462,2312,5561.64%+324
APPLE INC(AAPL)15,86515,806-593,6973,9582.54%+261
MASTERCARD INCORPORATED(MA)7,1417,104-373,5263,7412.40%+215
EQUINIX INC(EQIX)3,9443,934-103,5013,7102.38%+209
BJS WHSL CLUB HLDGS INC(BJ)15,65616,117+4611,2911,4400.92%+149
AUTOMATIC DATA PROCESSING IN10,94810,844-1043,0303,1742.04%+145
JANUS DETROIT STR TR
HENDRSON AAA CL
96,12799,153+3,0264,8915,0283.23%+137
SPDR S&P 500 ETF TR(SPY)537717+1803084200.27%+112
VERSABANK NEW189,312189,567+2552,5142,6261.69%+111
STOCK YDS BANCORP INC(SYBT)14,03913,638-4018709770.63%+106
HONEYWELL INTL INC(HON)5,0054,955-501,0351,1190.72%+85
ZSCALER INC(ZS)5,8225,841+199951,0540.68%+59
AMERICAN COASTAL INS CORP25,32225,32202853410.22%+55
BARRETT BUSINESS SVCS INC8,0408,04003023490.22%+48
CRH PLC
ORD
17,35417,892+5381,6091,6551.06%+46
CECO ENVIRONMENTAL CORP(CECO)22,50522,50506356800.44%+46
GALLAGHER ARTHUR J & CO(AJG)7,4937,466-272,1082,1191.36%+11
ISHARES TR2,1422,471+3292102160.14%+6
CHURCHILL DOWNS INC(CHDN)2,4002,40003253200.21%-4
BERKSHIRE HATHAWAY INC DEL95095004374310.28%-7
AMERICAN INTL GROUP INC15,44615,44601,1311,1240.72%-7
ISHARES INC3,1673,197+303633490.22%-14
VAALCO ENERGY INC14,42014,420083630.04%-20
3M CO(MMM)2,7022,70203693490.22%-21
EOG RES INC(EOG)21,94221,778-1642,6972,6691.71%-28
ABBOTT LABS38,36238,375+134,3744,3412.79%-33
WATSCO INC(WSO)2,2002,20001,0821,0430.67%-40
PEPSICO INC(PEP)2,0892,068-213553140.20%-41
CHESAPEAKE UTILS CORP(CPK)9,9689,841-1271,2381,1940.77%-44
CHEVRON CORP NEW(CVX)20,02719,834-1932,9492,8731.84%-77
NORTHROP GRUMMAN CORP(NOC)1,7421,74209208180.52%-102
UNION PAC CORP(UNP)5,4585,401-571,3451,2320.79%-114
ON SEMICONDUCTOR CORP(ON)13,79413,891+971,0028760.56%-126
MCDONALDS CORP(MCD)6,7136,552-1612,0441,8991.22%-145
CHUBB LIMITED
COM
7,1496,910-2392,0621,9091.23%-152
COMCAST CORP NEW(CCZ)37,74337,278-4651,5771,3990.90%-177
MICROSOFT CORP(MSFT)16,38016,283-977,0486,8634.41%-185
MERCK & CO INC(MRK)18,38918,337-522,0881,8241.17%-264
ZOETIS INC(ZTS)11,95811,870-882,3361,9341.24%-402
ISHARES TR
CORE DIV GRWTH
9,0520-9,0525670-567
ISHARES TR
MSCI USA MIN ETF
6,2200-6,2205680-568
NOVO-NORDISK A S(NVO)15,44014,092-1,3481,8381,2120.78%-626
CONSTELLATION BRANDS INC(STZ)16,11915,821-2984,1543,4962.24%-657
UNITEDHEALTH GROUP INC(UNH)8,5818,542-395,0174,3212.77%-696
AMERICAN TOWER CORP NEW(AMT)14,77014,490-2803,4352,6581.71%-777
ASML HOLDING N V
N Y REGISTRY SHS
7,4857,494+96,2375,1943.33%-1,044
ADVANCED MICRO DEVICES INC(AMD)28,30628,086-2204,6443,3932.18%-1,252
NEWMONT CORP(NEM)68,00563,842-4,1633,6352,3761.53%-1,259
FIRST SOLAR INC(FSLR)8,1214,208-3,9132,0267420.48%-1,284
ELI LILLY & CO(LLY)3,8862,779-1,1073,4432,1451.38%-1,297
NEW JERSEY RES CORP(NJR)70,82836,479-34,3493,3431,7021.09%-1,641
UNITED PARCEL SERVICE INC(UPS)29,53715,290-14,2474,0271,9281.24%-2,099
CMS ENERGY CORP(CMS)35,5820-35,5822,5130-2,513
FISERV INC(FISV)36,81619,913-16,9036,6144,0912.63%-2,523
UBER TECHNOLOGIES INC(UBER)60,67232,800-27,8724,5601,9781.27%-2,582
APTARGROUP INC17,3950-17,3952,7870-2,787
AIR PRODS & CHEMS INC11,7410-11,7413,4960-3,496
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