News + Filings Holdings
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Cox Capital Mgt LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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RPM INTERNATIONAL INC/DE/
| RPM | Common | 16,021 | -21,864 | 1,518,935,000 | -1,880,462,000 | 1.07 | |
Hist
| 09/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 12,126 | -8,010 | 1,890,103,000 | -1,719,260,000 | 1.33 | |
Hist
| 09/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 14,073 | -10,559 | 1,064,516,000 | -1,084,118,000 | 0.75 | 0.01 |
Hist
| 09/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 754 | -588 | 322,320,000 | -272,562,000 | 0.23 | |
Hist
| 09/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 1,742 | -250 | 766,811,000 | -141,143,000 | 0.54 | 0.00 |
Hist
| 09/30/2023 |
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Six Flags Entertainment Corp
| SIX | COM | 39,646 | -835 | 932,075,000 | -119,632,000 | 0.66 | 0.05 |
Hist
| 09/30/2023 |
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Metropolitan Bank Holding Corp.
| MCB | Common | 11,179 | -1,137 | 405,574,000 | -22,161,000 | 0.29 | 0.10 |
Hist
| 09/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 4,436 | -627 | 400,970,000 | -9,994,000 | 0.28 | |
Hist
| 09/30/2023 |
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ELI LILLY & Co
| LLY | Common | 1,575 | -25 | 845,980,000 | 95,612,000 | 0.59 | 0.00 |
Hist
| 09/30/2023 |
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