13F HOLDINGS REPORT
Boxwood Ventures, Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001885946-25-000002
Total Value
$70.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 19,550 | $11.0M | 15.66% |
| 2 | Apple, Inc. | AAPL | 37,745 | $8.4M | 11.97% |
| 3 | Microsoft Corp. | MSFT | 19,474 | $7.3M | 10.44% |
| 4 | NVIDIA Corp. | NVDA | 51,540 | $5.6M | 7.98% |
| 5 | Amazon.Com Inc | AMZN | 22,420 | $4.3M | 6.09% |
| 6 | Alphabet Inc. | GOOG | 24,545 | $3.8M | 5.42% |
| 7 | Vanguard Energy ETF | 92204A306 | 27,720 | $3.6M | 5.13% |
| 8 | Vanguard Total World Stock ETF | 922042742 | 26,192 | $3.0M | 4.34% |
| 9 | Johnson & Johnson | JNJ | 13,467 | $2.2M | 3.19% |
| 10 | Wal-Mart | WMT | 23,991 | $2.1M | 3.01% |
| 11 | MetLife Inc. | MET-PF | 23,459 | $1.9M | 2.69% |
| 12 | Grand Canyon Education Inc. | LOPE | 10,321 | $1.8M | 2.55% |
| 13 | Broadcom Inc | AVGO | 10,082 | $1.7M | 2.41% |
| 14 | Copart Inc | CPRT | 26,528 | $1.5M | 2.14% |
| 15 | Nextera Energy Inc | NEE-PW | 21,124 | $1.5M | 2.14% |
| 16 | Commerce Bancshares Inc | CBSH | 23,775 | $1.5M | 2.11% |
| 17 | Merck & Co. Inc | MRK | 13,563 | $1.2M | 1.75% |
| 18 | Vanguard Tax-Exempt Bond ETF | 922907746 | 20,380 | $1.0M | 1.44% |
| 19 | Schneider National Inc. | SNDR | 42,768 | $981,312 | 1.40% |
| 20 | Cisco Systems, Inc. | CSCO | 14,538 | $897,140 | 1.28% |
| 21 | Lam Research Corporation | LRCX | 11,990 | $874,431 | 1.25% |
| 22 | Unum Group | UNMA | 10,412 | $848,162 | 1.21% |
| 23 | Roundhill Magnificent Seven ETF | 53656G498 | 12,000 | $550,320 | 0.79% |
| 24 | Federated Hermes Inc | FHI | 11,613 | $473,462 | 0.68% |
| 25 | Dow Inc | DOW | 12,028 | $420,018 | 0.60% |
| 26 | Annaly Capital Management Inc | NLY-PJ | 18,470 | $388,055 | 0.55% |
| 27 | Clearway Energy Inc. | CWEN-A | 11,272 | $341,203 | 0.49% |
| 28 | AES Corp. | AES | 26,243 | $325,938 | 0.47% |
| 29 | The Kraft Heinz Co. | KHC | 10,039 | $305,487 | 0.44% |
| 30 | Invesco CEF Income Composite ETF | IVZ | 14,586 | $274,941 | 0.39% |