Cox Capital Mgt LLC Purchases and Sells in Q4 2024

Cox Capital Mgt LLC

$151 Million
Q4 2024

Top Buys

Incresed Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CCB	14.9K + 44.22%	$52.0 - $85.98 $775K - $1.28M	48.6K $4.13M
AMZN	132 + 0.41%	$180.88 - $232.93 $23.9K - $30.7K	32.3K $7.09M
AZN	23.1K + 61.75%	$63.2 - $79.58 $1.46M - $1.84M	60.6K $3.97M
GOOGL	188 + 0.51%	$161.86 - $196.66 $30.4K - $37K	37.4K $7.07M
SG	23.3K + 76.02%	$31.7 - $43.97 $738K - $1.02M	53.9K $1.73M
TSM	75 + 0.36%	$172.07 - $207.36 $12.9K - $15.6K	20.7K $4.08M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IYT	52.8K New	$66.79 - $75.4 $3.52M - $3.98M	52.8K $3.57M
TSPA	30.9K New	$35.71 - $38.39 $1.1M - $1.19M	30.9K $1.14M
SACH	602K New	$1.17 - $2.52 $704K - $1.52M	602K $812K
PVAL	20.7K New	$36.85 - $39.99 $762K - $826K	20.7K $767K
TAN	22K New	$32.56 - $42.89 $717K - $944K	22K $728K
ROUNDHILL ETF TRUST	38.3K New	N/A	38.3K $0

Top Sells

Reduced Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UBER	-27.9K - 45.94%	$59.93 - $86.34 $1.67M - $2.41M	32.8K $1.98M
FISV	-16.9K - 45.91%	N/A	19.9K $2.49M
UPS	-14.2K - 48.23%	$122.65 - $138.35 $1.75M - $1.97M	15.3K $1.93M
NJR	-34.3K - 48.5%	$45.17 - $51.61 $1.55M - $1.77M	36.5K $1.7M
LLY	-1.11K - 28.49%	$727.2 - $932.06 $805K - $1.03M	2.78K $2.15M
FSLR	-3.91K - 48.18%	$175.88 - $240.66 $688K - $942K	4.21K $741K

Activity Summary All Purchases 23 New Holdings 6 Increased Positions 17 All Sells 34 Reductions 34 Sold out 0 Calls 0 Puts 0

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