Cox Capital Mgt LLC Sells in Q2 2025

Cox Capital Mgt LLC

  • $141 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADP
Automatic Data Processing Inc

Industrials
-9.66K
- 92.69%
$276.76 - $326.81 $2.67M - $3.16M
762 $235K
UNH
Unitedhealth Group Inc

Healthcare
-116
- 2.54%
$274.35 - $599.47 $31.8K - $69.5K
4.44K $1.39M
SG
Sweetgreen, Inc.

Consumer Cyclical
-705
- 1.32%
$12.23 - $25.56 $8.62K - $18K
52.6K $783K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-7.01K
- 7.06%
$49.79 - $50.75 $349K - $356K
92.3K $4.69M
AAPL
Apple Inc.

Technology
-310
- 2.02%
$172.42 - $223.89 $53.5K - $69.4K
15K $3.08M
AZN
Astrazeneca PLC

Healthcare
-1.5K
- 2.56%
$64.87 - $75.0 $97.6K - $113K
57.3K $4M
LLY
Eli Lilly & CO

Healthcare
-87
- 1.72%
$713.71 - $898.95 $62.1K - $78.2K
4.96K $3.87M
AJG
Arthur J. Gallagher & Co.

Financial Services
-196
- 2.69%
$310.86 - $348.77 $60.9K - $68.4K
7.1K $2.27M
EOG
Eog Resources Inc

Energy
-475
- 2.25%
$104.61 - $129.97 $49.7K - $61.7K
20.6K $2.47M
UPS
United Parcel Service Inc

Industrials
-251
- 1.34%
$91.92 - $110.2 $23.1K - $27.7K
18.5K $1.87M
ZTS
Zoetis Inc.

Healthcare
-225
- 1.97%
$144.41 - $170.3 $32.5K - $38.3K
11.2K $1.75M
V
Visa Inc.

Financial Services
-585
- 3.65%
$308.27 - $373.31 $180K - $218K
15.4K $5.48M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-306
- 1.96%
$107.83 - $119.94 $33K - $36.7K
15.3K $1.65M
AIG
American International Group, Inc.

Financial Services
-1.09K
- 6.42%
$77.56 - $87.72 $84.8K - $95.9K
15.9K $1.36M
CPK
Chesapeake Utilities Corp

Utilities
-296
- 3.11%
$116.0 - $135.5 $34.3K - $40.1K
9.23K $1.11M
MRK
Merck & Co., Inc.

Healthcare
-25
- 0.37%
$73.47 - $87.12 $1.84K - $2.18K
6.72K $531K
UNP
Union Pacific Corp

Industrials
-131
- 2.5%
$208.27 - $238.46 $27.3K - $31.2K
5.11K $1.18M
FISV
Fiserv Inc

Technology
-334
- 1.72%
N/A
19.1K $2.39M
NVO
Novo Nordisk A S

Healthcare
-382
- 1.5%
$58.08 - $81.05 $22.2K - $31K
25.1K $1.73M
SPY
Spdr S&P 500 ETF Trust

ETFs
-124
- 12.63%
$496.48 - $617.85 $61.6K - $76.6K
858 $530K
ABT
Abbott Laboratories

Healthcare
-1.03K
- 2.77%
$123.95 - $138.08 $128K - $142K
36.2K $4.92M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-118
- 3.35%
$107.61 - $119.09 $12.7K - $14.1K
3.4K $403K
CRH.L
Crh PLC

Basic Materials
-1.06K
- 4.11%
N/A
24.8K $0
MA
Mastercard Inc

Financial Services
-126
- 1.82%
$479.92 - $590.74 $60.5K - $74.4K
6.8K $3.82M
PVAL
Putnam ETF Tr Putnam Focused L
-700
- 3.07%
$33.6 - $40.23 $23.5K - $28.2K
22.1K $888K
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
-850
- 2.47%
$31.29 - $38.89 $26.6K - $33.1K
33.6K $1.31M
ON
On Semiconductor Corp

Technology
-211
- 1.59%
$31.95 - $54.21 $6.74K - $11.4K
13.1K $684K
CCB
Coastal Financial Corp

Financial Services
-802
- 1.67%
$79.01 - $99.95 $63.4K - $80.2K
47.2K $4.57M
VBNK
Versa Bank

Financial Services
-3.07K
- 1.67%
$8.89 - $11.88 $27.3K - $36.5K
181K $2.06M
DIS
Walt Disney CO

Communication Services
-643
- 2.94%
$81.72 - $124.01 $52.5K - $79.7K
21.2K $2.63M
FSLR
First Solar, Inc.

Technology
-89
- 0.64%
$120.38 - $192.98 $10.7K - $17.2K
13.8K $2.28M
GOOGL
Alphabet Inc.

Communication Services
-1.58K
- 4.26%
$144.7 - $178.6 $228K - $282K
35.4K $6.24M
NEM
Newmont Corp

Basic Materials
-1.38K
- 2.19%
$44.18 - $59.46 $60.8K - $81.9K
61.6K $3.59M
ZS
Zscaler, Inc.

Technology
-155
- 2.72%
$174.67 - $315.32 $27.1K - $48.9K
5.54K $1.74M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-1.02K
- 2.64%
$71.62 - $94.66 $72.7K - $96.1K
37.5K $3.55M
AMZN
Amazon Com Inc

Consumer Cyclical
-750
- 2.36%
$167.32 - $223.3 $125K - $167K
31.1K $6.82M
SAP
Sap Se

Technology
-663
- 2.4%
$237.53 - $309.8 $157K - $205K
27K $8.2M
ASML
Asml Holding Nv

Technology
-151
- 2.06%
$595.37 - $815.24 $89.9K - $123K
7.18K $5.75M
APH
Amphenol Corp

Technology
-1.28K
- 3.82%
$59.09 - $98.75 $75.6K - $126K
32.2K $3.18M
UBER
Uber Technologies, Inc

Technology
-2.13K
- 3.51%
$64.62 - $93.3 $137K - $198K
58.5K $5.46M
AMD
Advanced Micro Devices Inc

Technology
-406
- 1.45%
$78.21 - $143.81 $31.8K - $58.4K
27.7K $3.93M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-549
- 2.69%
$141.37 - $228.57 $77.6K - $125K
19.9K $4.5M
MSFT
Microsoft Corp

Technology
-488
- 2.56%
$354.56 - $497.45 $173K - $243K
18.6K $9.25M
Activity Summary
Buys All Purchases 7 New Holdings 3 Increased Positions 4 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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