Q4 2024 · 13F-HR
Boxwood Ventures, Inc.holdings as filed
Filed 2025-02-12 · accession 0001885946-25-000001
$74.7M
Reported value
28
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $11.5M | 15.4% | 19,550 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $9.5M | 12.6% | 37,745 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $8.2M | 11.0% | 19,474 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $5.9M | 7.89% | 43,888 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $4.9M | 6.58% | 22,420 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $4.6M | 6.22% | 24,545 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $3.4M | 4.50% | 27,720 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $3.1M | 4.12% | 26,192 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.3M | 3.13% | 10,082 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $2.2M | 2.91% | 23,991 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.9M | 2.61% | 13,467 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $1.9M | 2.57% | 23,459 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc. | $1.7M | 2.31% | 58,633 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc. | $1.7M | 2.26% | 10,321 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $1.5M | 2.04% | 26,528 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.5M | 2.03% | 21,124 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $1.5M | 1.98% | 23,775 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc | $1.4M | 1.82% | 13,563 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $1.0M | 1.37% | 20,380 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $868,795 | 1.16% | 11,990 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $860,650 | 1.15% | 14,538 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $760,388 | 1.02% | 10,412 | Common | SOLE |
| 53656G498 | MAGS | Roundhill Magnificent Seven ETF | $653,040 | 0.87% | 12,000 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $539,528 | 0.72% | 13,124 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc. | $361,114 | 0.48% | 13,889 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $350,007 | 0.47% | 18,470 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co. | $308,298 | 0.41% | 10,039 | Common | SOLE |
| 46138E404 | PCEF | Invesco CEF Income Composite ETF | $273,656 | 0.37% | 14,283 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.