Cox Capital Mgt LLC Purchases and Sells in Q3 2025

Cox Capital Mgt LLC

$143 Million
Q3 2025

Top Buys

Incresed Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	4.7K + 31.31%	$202.38 - $256.87 $951K - $1.21M	19.7K $5.02M
NEM	839 + 1.36%	$57.35 - $85.25 $48.1K - $71.5K	62.4K $5.26M
ASML	7 + 0.1%	$689.63 - $968.09 $4.83K - $6.78K	7.19K $6.96M
APH	110 + 0.34%	$97.39 - $125.4 $10.7K - $13.8K	32.3K $4M
AMD	115 + 0.42%	$134.8 - $184.42 $15.5K - $21.2K	27.8K $4.5M
MSFT	177 + 0.95%	$491.09 - $535.64 $86.9K - $94.8K	18.8K $9.72M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	10.9K New	$153.3 - $186.58 $1.68M - $2.04M	10.9K $2.04M
RRC	29.3K New	$32.79 - $39.33 $960K - $1.15M	29.3K $1.1M
RDCM	10K New	$12.6 - $14.97 $126K - $150K	10K $142K
AQST	10.5K New	$3.4 - $5.99 $35.7K - $62.9K	10.5K $58K
RAMACO RES INC COM CL A	46.6K New	N/A	46.6K $0
FEDERATED HERMES MDT LARGE CAP CORE ETF	78.5K New	N/A	78.5K $0

Top Sells

Reduced Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
V	-7.22K - 46.76%	$332.09 - $358.86 $2.4M - $2.59M	8.22K $2.81M
SAP	-5.15K - 19.1%	$252.42 - $311.93 $1.3M - $1.61M	21.8K $5.83M
MA	-2.97K - 43.64%	$550.18 - $598.96 $1.63M - $1.78M	3.83K $2.18M
DIS	-10.9K - 51.1%	$112.25 - $124.0 $1.22M - $1.35M	10.4K $1.19M
AIG	-2.85K - 17.87%	$76.34 - $85.87 $217K - $245K	13.1K $1.03M
HON	-6 - 0.06%	$207.7 - $240.4 $1.25K - $1.44K	9.4K $1.98M

Activity Summary All Purchases 35 New Holdings 6 Increased Positions 29 All Sells 19 Reductions 19 Sold out 0 Calls 0 Puts 0

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