Filed: 11/9/2022ACC: 0001885946-22-000004
📋 What this filing means
BOXWOOD VENTURES, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $44.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$44.3K
Total AUM (reported)
533.11K
Total Shares
Allocation by class
COM$44.3K100.0%
Portfolio Concentration
Top 3$20.1K45.3%
4–10$15.3K34.6%
11–25$8.9K20.0%
Top 3 weight
45.3%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 533.11K
Sole
Full voting authority
533.11K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF
SOLEShares21.84K
TypeSH
Market value$7.8K
17.69%
Sole
21.84K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares50.06K
TypeSH
Market value$6.9K
15.62%
Sole
50.06K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares22.90K
TypeSH
Market value$5.3K
12.04%
Sole
22.90K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares34.74K
TypeSH
Market value$3.3K
7.50%
Sole
34.74K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares22.42K
TypeSH
Market value$2.5K
5.72%
Sole
22.42K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares14.82K
TypeSH
Market value$2.4K
5.47%
Sole
14.82K
Shared
0.00
None
0.00
Metlife Inc Com
SOLEShares32.17K
TypeSH
Market value$2.0K
4.41%
Sole
32.17K
Shared
0.00
None
0.00
Smucker J M Co Com
SOLEShares14.13K
TypeSH
Market value$1.9K
4.38%
Sole
14.13K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares22.68K
TypeSH
Market value$1.8K
4.01%
Sole
22.68K
Shared
0.00
None
0.00
Commerce Bancshares
SOLEShares21.06K
TypeSH
Market value$1.4K
3.14%
Sole
21.06K
Shared
0.00
None
0.00
Werner Enterprises
SOLEShares33.58K
TypeSH
Market value$1.3K
2.86%
Sole
33.58K
Shared
0.00
None
0.00
Merck &co. Inc Com
SOLEShares13.56K
TypeSH
Market value$1.2K
2.66%
Sole
13.56K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares11.67K
TypeSH
Market value$1.0K
2.30%
Sole
11.67K
Shared
0.00
None
0.00
Kroger Co Com
SOLEShares20.69K
TypeSH
Market value$905.00
2.04%
Sole
20.69K
Shared
0.00
None
0.00
Verizon Communications Inc.
SOLEShares23.61K
TypeSH
Market value$896.00
2.02%
Sole
23.61K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares14.54K
TypeSH
Market value$582.00
1.31%
Sole
14.54K
Shared
0.00
None
0.00
Intel Corp.
SOLEShares19.68K
TypeSH
Market value$507.00
1.14%
Sole
19.68K
Shared
0.00
None
0.00
Kraft Heinz Co Com
SOLEShares14.35K
TypeSH
Market value$478.00
1.08%
Sole
14.35K
Shared
0.00
None
0.00
Schneider Natl Inc Wis CL B CL B
SOLEShares20.59K
TypeSH
Market value$420.00
0.95%
Sole
20.59K
Shared
0.00
None
0.00
Invesco Global Listed Private Equity ETF
SOLEShares47.13K
TypeSH
Market value$399.00
0.90%
Sole
47.13K
Shared
0.00
None
0.00
Avnet Inc Com
SOLEShares10.98K
TypeSH
Market value$396.00
0.89%
Sole
10.98K
Shared
0.00
None
0.00
Flowers Foods Inc
SOLEShares13.10K
TypeSH
Market value$323.00
0.73%
Sole
13.10K
Shared
0.00
None
0.00
Enhabit Inc
SOLEShares21.25K
TypeSH
Market value$298.00
0.67%
Sole
21.25K
Shared
0.00
None
0.00
Invesco CEF Income Composite ETF
SOLEShares11.57K
TypeSH
Market value$202.00
0.46%
Sole
11.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 21.84K | SH | $7.8K 17.69% | 21.84K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 50.06K | SH | $6.9K 15.62% | 50.06K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 22.90K | SH | $5.3K 12.04% | 22.90K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COM | 34.74K | SH | $3.3K 7.50% | 34.74K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 22.42K | SH | $2.5K 5.72% | 22.42K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 14.82K | SH | $2.4K 5.47% | 14.82K | 0.00 | 0.00 |
Metlife Inc ComSOLE | COM | 32.17K | SH | $2.0K 4.41% | 32.17K | 0.00 | 0.00 |
Smucker J M Co ComSOLE | COM | 14.13K | SH | $1.9K 4.38% | 14.13K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 22.68K | SH | $1.8K 4.01% | 22.68K | 0.00 | 0.00 |
Commerce BancsharesSOLE | COM | 21.06K | SH | $1.4K 3.14% | 21.06K | 0.00 | 0.00 |
Werner EnterprisesSOLE | COM | 33.58K | SH | $1.3K 2.86% | 33.58K | 0.00 | 0.00 |
Merck &co. Inc ComSOLE | COM | 13.56K | SH | $1.2K 2.66% | 13.56K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 11.67K | SH | $1.0K 2.30% | 11.67K | 0.00 | 0.00 |
Kroger Co ComSOLE | COM | 20.69K | SH | $905.00 2.04% | 20.69K | 0.00 | 0.00 |
Verizon Communications Inc.SOLE | COM | 23.61K | SH | $896.00 2.02% | 23.61K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 14.54K | SH | $582.00 1.31% | 14.54K | 0.00 | 0.00 |
Intel Corp.SOLE | COM | 19.68K | SH | $507.00 1.14% | 19.68K | 0.00 | 0.00 |
Kraft Heinz Co ComSOLE | COM | 14.35K | SH | $478.00 1.08% | 14.35K | 0.00 | 0.00 |
Schneider Natl Inc Wis CL B CL BSOLE | COM | 20.59K | SH | $420.00 0.95% | 20.59K | 0.00 | 0.00 |
Invesco Global Listed Private Equity ETFSOLE | COM | 47.13K | SH | $399.00 0.90% | 47.13K | 0.00 | 0.00 |
Avnet Inc ComSOLE | COM | 10.98K | SH | $396.00 0.89% | 10.98K | 0.00 | 0.00 |
Flowers Foods IncSOLE | COM | 13.10K | SH | $323.00 0.73% | 13.10K | 0.00 | 0.00 |
Enhabit IncSOLE | COM | 21.25K | SH | $298.00 0.67% | 21.25K | 0.00 | 0.00 |
Invesco CEF Income Composite ETFSOLE | COM | 11.57K | SH | $202.00 0.46% | 11.57K | 0.00 | 0.00 |