Cox Capital Mgt LLC Purchases in Q4 2024

Cox Capital Mgt LLC

  • $151 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IYT
Ishares Tr U.S. Transportation

ETFs
52.8K
New
$66.79 - $75.4 $3.52M - $3.98M
52.8K $3.57M
CCB
Coastal Financial Corp

Financial Services
14.9K
+ 44.22%
$52.0 - $85.98 $775K - $1.28M
48.6K $4.13M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
30.9K
New
$35.71 - $38.39 $1.1M - $1.19M
30.9K $1.14M
AMZN
Amazon Com Inc

Consumer Cyclical
132
+ 0.41%
$180.88 - $232.93 $23.9K - $30.7K
32.3K $7.09M
AZN
Astrazeneca PLC

Healthcare
23.1K
+ 61.75%
$63.2 - $79.58 $1.46M - $1.84M
60.6K $3.97M
GOOGL
Alphabet Inc.

Communication Services
188
+ 0.51%
$161.86 - $196.66 $30.4K - $37K
37.4K $7.07M
SACH
Sachem Capital Corp.

Real Estate
602K
New
$1.17 - $2.52 $704K - $1.52M
602K $812K
PVAL
Putnam ETF Tr Putnam Focused L
20.7K
New
$36.85 - $39.99 $762K - $826K
20.7K $767K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
22K
New
$32.56 - $42.89 $717K - $944K
22K $728K
SG
Sweetgreen, Inc.

Consumer Cyclical
23.3K
+ 76.02%
$31.7 - $43.97 $738K - $1.02M
53.9K $1.73M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
461
+ 2.94%
$83.95 - $99.75 $38.7K - $46K
16.1K $1.44M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
3.03K
+ 3.15%
$50.62 - $50.97 $153K - $154K
99.2K $5.03M
VBNK
Versa Bank

Financial Services
255
+ 0.13%
$13.04 - $18.01 $3.33K - $4.59K
190K $2.63M
SPY
Spdr S&P 500 ETF Trust

ETFs
180
+ 33.52%
$567.81 - $607.81 $102K - $109K
717 $420K
ZS
Zscaler, Inc.

Technology
19
+ 0.33%
$166.99 - $211.99 $3.17K - $4.03K
5.84K $1.05M
TLT
Ishares Barclays 20+ Year Trea

ETFs
329
+ 15.36%
$87.1 - $98.49 $28.7K - $32.4K
2.47K $215K
Roundhill ETF Trust
38.3K
New
N/A
38.3K $0
CRH.L
Crh PLC

Basic Materials
538
+ 3.1%
N/A
17.9K $0
ACWV
Ishares Msci Global Min Vol Fa

ETFs
30
+ 0.95%
$108.6 - $115.42 $3.26K - $3.46K
3.2K $349K
ABT
Abbott Laboratories

Healthcare
13
+ 0.03%
$111.93 - $119.39 $1.46K - $1.55K
38.4K $4.34M
ON
On Semiconductor Corp

Technology
97
+ 0.7%
$63.05 - $74.7 $6.12K - $7.25K
13.9K $875K
ASML
Asml Holding Nv

Technology
9
+ 0.12%
$658.43 - $872.27 $5.93K - $7.85K
7.49K $5.19M
Activity Summary
Buys All Purchases 23 New Holdings 6 Increased Positions 17 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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