Q1 2025 · 13F-HR
Boxwood Ventures, Inc.holdings as filed
Filed 2025-05-09 · accession 0001885946-25-000002
$70.0M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $11.0M | 15.7% | 19,550 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $8.4M | 12.0% | 37,745 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $7.3M | 10.4% | 19,474 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $5.6M | 7.98% | 51,540 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $4.3M | 6.09% | 22,420 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $3.8M | 5.42% | 24,545 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $3.6M | 5.13% | 27,720 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $3.0M | 4.34% | 26,192 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.2M | 3.19% | 13,467 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $2.1M | 3.01% | 23,991 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $1.9M | 2.69% | 23,459 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc. | $1.8M | 2.55% | 10,321 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.7M | 2.41% | 10,082 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $1.5M | 2.14% | 26,528 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.5M | 2.14% | 21,124 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $1.5M | 2.11% | 23,775 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc | $1.2M | 1.75% | 13,563 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $1.0M | 1.44% | 20,380 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc. | $981,312 | 1.40% | 42,768 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $897,140 | 1.28% | 14,538 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $874,431 | 1.25% | 11,990 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $848,162 | 1.21% | 10,412 | Common | SOLE |
| 53656G498 | MAGS | Roundhill Magnificent Seven ETF | $550,320 | 0.79% | 12,000 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $473,462 | 0.68% | 11,613 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $420,018 | 0.60% | 12,028 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $388,055 | 0.55% | 18,470 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc. | $341,203 | 0.49% | 11,272 | Common | SOLE |
| 00130H105 | AES | AES Corp. | $325,938 | 0.47% | 26,243 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co. | $305,487 | 0.44% | 10,039 | Common | SOLE |
| 46138E404 | PCEF | Invesco CEF Income Composite ETF | $274,941 | 0.39% | 14,586 | 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.