13F HOLDINGS REPORT
Boxwood Ventures, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001885946-25-000001
Total Value
$74.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 19,550 | $11.5M | 15.39% |
| 2 | Apple, Inc. | AAPL | 37,745 | $9.5M | 12.65% |
| 3 | Microsoft Corp. | MSFT | 19,474 | $8.2M | 10.99% |
| 4 | NVIDIA Corp. | NVDA | 43,888 | $5.9M | 7.89% |
| 5 | Amazon.Com Inc | AMZN | 22,420 | $4.9M | 6.58% |
| 6 | Alphabet Inc. | GOOG | 24,545 | $4.6M | 6.22% |
| 7 | Vanguard Energy ETF | 92204A306 | 27,720 | $3.4M | 4.50% |
| 8 | Vanguard Total World Stock ETF | 922042742 | 26,192 | $3.1M | 4.12% |
| 9 | Broadcom Inc | AVGO | 10,082 | $2.3M | 3.13% |
| 10 | Wal-Mart | WMT | 23,991 | $2.2M | 2.91% |
| 11 | Johnson & Johnson | JNJ | 13,467 | $1.9M | 2.61% |
| 12 | MetLife Inc. | MET-PF | 23,459 | $1.9M | 2.57% |
| 13 | Schneider National Inc. | SNDR | 58,633 | $1.7M | 2.31% |
| 14 | Grand Canyon Education Inc. | LOPE | 10,321 | $1.7M | 2.26% |
| 15 | Copart Inc | CPRT | 26,528 | $1.5M | 2.04% |
| 16 | Nextera Energy Inc | NEE-PW | 21,124 | $1.5M | 2.03% |
| 17 | Commerce Bancshares Inc | CBSH | 23,775 | $1.5M | 1.98% |
| 18 | Merck & Co. Inc | MRK | 13,563 | $1.4M | 1.82% |
| 19 | Vanguard Tax-Exempt Bond ETF | 922907746 | 20,380 | $1.0M | 1.37% |
| 20 | Lam Research Corporation | LRCX | 11,990 | $868,795 | 1.16% |
| 21 | Cisco Systems, Inc. | CSCO | 14,538 | $860,650 | 1.15% |
| 22 | Unum Group | UNMA | 10,412 | $760,388 | 1.02% |
| 23 | Roundhill Magnificent Seven ETF | 53656G498 | 12,000 | $653,040 | 0.87% |
| 24 | Federated Hermes Inc | FHI | 13,124 | $539,528 | 0.72% |
| 25 | Clearway Energy Inc. | CWEN-A | 13,889 | $361,114 | 0.48% |
| 26 | Annaly Capital Management Inc | NLY-PJ | 18,470 | $350,007 | 0.47% |
| 27 | The Kraft Heinz Co. | KHC | 10,039 | $308,298 | 0.41% |
| 28 | Invesco CEF Income Composite ETF | IVZ | 14,283 | $273,656 | 0.37% |