Boxwood Ventures as of Dec. 31, 2024
Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.4 | $12M | 20k | 588.04 | |
| Apple (AAPL) | 12.6 | $9.5M | 38k | 250.42 | |
| Microsoft Corporation (MSFT) | 11.0 | $8.2M | 20k | 421.50 | |
| NVIDIA Corporation (NVDA) | 7.9 | $5.9M | 44k | 134.29 | |
| Amazon (AMZN) | 6.6 | $4.9M | 22k | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $4.6M | 25k | 189.30 | |
| Vanguard Energy ETF (VDE) | 4.5 | $3.4M | 28k | 121.31 | |
| Vanguard Total World Stock Idx (VT) | 4.1 | $3.1M | 26k | 117.48 | |
| Broadcom (AVGO) | 3.1 | $2.3M | 10k | 231.84 | |
| Wal-Mart Stores (WMT) | 2.9 | $2.2M | 24k | 90.56 | |
| Johnson & Johnson (JNJ) | 2.6 | $1.9M | 14k | 144.62 | |
| MetLife (MET) | 2.6 | $1.9M | 24k | 81.88 | |
| Schneider National Inc cl b (SNDR) | 2.3 | $1.7M | 59k | 29.38 | |
| Grand Canyon Education (LOPE) | 2.3 | $1.7M | 10k | 163.80 | |
| Copart (CPRT) | 2.0 | $1.5M | 27k | 57.39 | |
| Nextera Energy (NEE) | 2.0 | $1.5M | 21k | 71.69 | |
| Commerce Bancshares (CBSH) | 2.0 | $1.5M | 24k | 62.31 | |
| Merck & Co (MRK) | 1.8 | $1.4M | 14k | 100.29 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.4 | $1.0M | 20k | 50.13 | |
| Lam Research (LRCX) | 1.2 | $869k | 12k | 72.46 | |
| Cisco Systems (CSCO) | 1.2 | $861k | 15k | 59.20 | |
| Unum (UNM) | 1.0 | $760k | 10k | 73.03 | |
| Listed Fd Tr (MAGS) | 0.9 | $653k | 12k | 54.42 | |
| Federated Investors (FHI) | 0.7 | $540k | 13k | 41.11 | |
| Clearway Energy Inc cl c (CWEN) | 0.5 | $361k | 14k | 26.00 | |
| Annaly Capital Management (NLY) | 0.5 | $350k | 19k | 18.95 | |
| Kraft Heinz (KHC) | 0.4 | $308k | 10k | 30.71 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.4 | $274k | 14k | 19.16 |
