|
⚲
|
| Keyboard |
| Cox Capital Management LLC
✚
|
|
|---|---|
| CRD # | 117593 |
| SEC # | 801-78915 |
| CIK # | 0001748728 |
| AUM | 361.0 M (2026-02-25) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 978-475-3325 |
| Address | 10 New England Business Center Drive Andover, MA 01810 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001748728 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 13.1 | ||
| ASML Holding NV | 10.1 | ||
| Microsoft Corp | 8.4 | ||
| Amazon Com Inc | 7.7 | ||
| Advanced Micro Devices Inc | 7.5 | ||
| Lilly Eli & Co | 6.1 | ||
| Amphenol Corp /DE/ | 6.0 | ||
| Apple Inc | 6.0 | ||
| Nvidia Corp | 5.5 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 4.8 | ||
| Uber Technologies Inc | 4.4 | ||
| Versabank | 4.2 | ||
| Brixmor Property Group Inc | 4.2 | ||
| Astrazeneca PLC | 4.1 | ||
| First Solar Inc | 3.3 | ||
| Esquire Financial Holdings Inc | 3.2 | ||
| AbbVie Inc | 3.2 | ||
| Equinix Inc | 3.0 | ||
| Visa Inc | 2.9 | ||
| EOG Resources Inc | 2.8 | ||
| CRH Public Ltd Co | 2.7 | ||
| Carlisle Companies Inc | 2.4 | ||
| Chesapeake Utilities Corp | 2.4 | ||
| BJ's Wholesale Club Holdings Inc | 2.3 | ||
| Mastercard Inc | 2.0 | ||
| UnitedHealth Group Inc | 1.9 | ||
| Ares Management LP | 1.9 | ||
| Range Resources Corp | 1.7 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 108 | 44.1 |
| (b) Individuals (high net worth individuals) | 93 | 291.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 10 | 22.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 3.2 |
| (n) Other | 0 | 0.0 |
| Total | 579 | 361.0 |
| By Discretionary | ||
| Discretionary | 579 | 361.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 579 | 361.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 358.5 | |
| Total | 579 | 361.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001748728] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 1 (1 non-US) |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Motive Wealth Advisors LLC
✚
|
MI | 362.6 M |
|
Income Focus Portfolio Management LLC
✚
|
WY | 362.5 M |
|
Dynamic Market Advantage LLC
✚
|
KY | 361.9 M |
|
Transcendent Capital Group LLC
✚
|
OK | 360.7 M |
|
Cordis Financial LLC
✚
|
MN | 360.7 M |
|
Goldman Lancaster Inc
✚
|
CA | 360.5 M |
|
Jessup Wealth Management Inc
✚
|
OH | 360.2 M |
|
U S Boston Capital Corporation
✚
|
MA | 359.8 M |
|
BCO Wealth Management LLC
✚
|
NM | 359.8 M |
|
The David J Yvars Group Inc
✚
|
359.3 M |