Boxwood Ventures as of March 31, 2025
Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.7 | $11M | 20k | 561.08 | |
| Apple (AAPL) | 12.0 | $8.4M | 38k | 222.13 | |
| Microsoft Corporation (MSFT) | 10.4 | $7.3M | 20k | 375.39 | |
| NVIDIA Corporation (NVDA) | 8.0 | $5.6M | 52k | 108.39 | |
| Amazon (AMZN) | 6.1 | $4.3M | 22k | 190.26 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $3.8M | 25k | 154.64 | |
| Vanguard Energy ETF (VDE) | 5.1 | $3.6M | 28k | 129.71 | |
| Vanguard Total World Stock Idx (VT) | 4.3 | $3.0M | 26k | 115.95 | |
| Johnson & Johnson (JNJ) | 3.2 | $2.2M | 14k | 165.84 | |
| Wal-Mart Stores (WMT) | 3.0 | $2.1M | 24k | 88.03 | |
| MetLife (MET) | 2.7 | $1.9M | 24k | 80.29 | |
| Grand Canyon Education (LOPE) | 2.5 | $1.8M | 10k | 173.02 | |
| Broadcom (AVGO) | 2.4 | $1.7M | 10k | 167.43 | |
| Copart (CPRT) | 2.1 | $1.5M | 27k | 56.59 | |
| Nextera Energy (NEE) | 2.1 | $1.5M | 21k | 70.89 | |
| Commerce Bancshares (CBSH) | 2.1 | $1.5M | 24k | 62.23 | |
| Merck & Co (MRK) | 1.8 | $1.2M | 14k | 90.57 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.4 | $1.0M | 20k | 49.62 | |
| Schneider National Inc cl b (SNDR) | 1.4 | $981k | 43k | 22.95 | |
| Cisco Systems (CSCO) | 1.3 | $897k | 15k | 61.71 | |
| Lam Research (LRCX) | 1.2 | $874k | 12k | 72.93 | |
| Unum (UNM) | 1.2 | $848k | 10k | 81.46 | |
| Listed Fd Tr (MAGS) | 0.8 | $550k | 12k | 45.86 | |
| Federated Investors (FHI) | 0.7 | $474k | 12k | 40.77 | |
| Dow (DOW) | 0.6 | $420k | 12k | 34.92 | |
| Annaly Capital Management (NLY) | 0.6 | $388k | 19k | 21.01 | |
| Clearway Energy Inc cl c (CWEN) | 0.5 | $341k | 11k | 30.27 | |
| AES Corporation (AES) | 0.5 | $326k | 26k | 12.42 | |
| Kraft Heinz (KHC) | 0.4 | $306k | 10k | 30.43 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.4 | $275k | 15k | 18.85 |