Filed: 5/9/2023ACC: 0001885946-23-000002
📋 What this filing means
BOXWOOD VENTURES, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $48.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$48.5K
Total AUM (reported)
626.92K
Total Shares
Allocation by class
COM$48.5K100.0%
Portfolio Concentration
Top 3$20.8K43.0%
4–10$15.7K32.3%
11–25$11.9K24.6%
Top 3 weight
43.0%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 626.92K
Sole
Full voting authority
626.92K
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$9.0K
18.51%
Sole
21.84K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares37.96K
TypeSH
Market value$6.3K
12.91%
Sole
37.96K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares19.47K
TypeSH
Market value$5.6K
11.58%
Sole
19.47K
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares27.72K
TypeSH
Market value$3.2K
6.53%
Sole
27.72K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares24.87K
TypeSH
Market value$2.6K
5.32%
Sole
24.87K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares26.19K
TypeSH
Market value$2.4K
4.98%
Sole
26.19K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares22.42K
TypeSH
Market value$2.3K
4.78%
Sole
22.42K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.68K
TypeSH
Market value$2.1K
4.37%
Sole
13.68K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares21.12K
TypeSH
Market value$1.6K
3.36%
Sole
21.12K
Shared
0.00
None
0.00
Merck &co. Inc Com
SOLEShares13.56K
TypeSH
Market value$1.5K
3.00%
Sole
13.56K
Shared
0.00
None
0.00
Metlife Inc Com
SOLEShares24.03K
TypeSH
Market value$1.4K
2.87%
Sole
24.03K
Shared
0.00
None
0.00
Viatris Inc
SOLEShares140.40K
TypeSH
Market value$1.4K
2.79%
Sole
140.40K
Shared
0.00
None
0.00
Commerce Bancshares
SOLEShares21.57K
TypeSH
Market value$1.3K
2.60%
Sole
21.57K
Shared
0.00
None
0.00
Grand Canyon Ed Inc
SOLEShares10.32K
TypeSH
Market value$1.2K
2.43%
Sole
10.32K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares20.38K
TypeSH
Market value$1.0K
2.13%
Sole
20.38K
Shared
0.00
None
0.00
Unum Group
SOLEShares26.04K
TypeSH
Market value$1.0K
2.13%
Sole
26.04K
Shared
0.00
None
0.00
Copart Inc Com
SOLEShares13.26K
TypeSH
Market value$998.00
2.06%
Sole
13.26K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares14.54K
TypeSH
Market value$760.00
1.57%
Sole
14.54K
Shared
0.00
None
0.00
Schneider Natl Inc Wis CL B CL B
SOLEShares27.97K
TypeSH
Market value$752.00
1.55%
Sole
27.97K
Shared
0.00
None
0.00
Werner Enterprises
SOLEShares12.88K
TypeSH
Market value$586.00
1.21%
Sole
12.88K
Shared
0.00
None
0.00
Kraft Heinz Co Com
SOLEShares14.35K
TypeSH
Market value$555.00
1.15%
Sole
14.35K
Shared
0.00
None
0.00
Invesco Global Listed Private Equity ETF
SOLEShares47.13K
TypeSH
Market value$476.00
0.98%
Sole
47.13K
Shared
0.00
None
0.00
Flowers Foods Inc
SOLEShares13.10K
TypeSH
Market value$359.00
0.74%
Sole
13.10K
Shared
0.00
None
0.00
Invesco CEF Income Composite ETF
SOLEShares12.13K
TypeSH
Market value$221.00
0.46%
Sole
12.13K
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 | $9.0K 18.51% | 21.84K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 37.96K | SH | $6.3K 12.91% | 37.96K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 19.47K | SH | $5.6K 11.58% | 19.47K | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 27.72K | SH | $3.2K 6.53% | 27.72K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COM | 24.87K | SH | $2.6K 5.32% | 24.87K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 26.19K | SH | $2.4K 4.98% | 26.19K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 22.42K | SH | $2.3K 4.78% | 22.42K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.68K | SH | $2.1K 4.37% | 13.68K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 21.12K | SH | $1.6K 3.36% | 21.12K | 0.00 | 0.00 |
Merck &co. Inc ComSOLE | COM | 13.56K | SH | $1.5K 3.00% | 13.56K | 0.00 | 0.00 |
Metlife Inc ComSOLE | COM | 24.03K | SH | $1.4K 2.87% | 24.03K | 0.00 | 0.00 |
Viatris IncSOLE | COM | 140.40K | SH | $1.4K 2.79% | 140.40K | 0.00 | 0.00 |
Commerce BancsharesSOLE | COM | 21.57K | SH | $1.3K 2.60% | 21.57K | 0.00 | 0.00 |
Grand Canyon Ed IncSOLE | COM | 10.32K | SH | $1.2K 2.43% | 10.32K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | COM | 20.38K | SH | $1.0K 2.13% | 20.38K | 0.00 | 0.00 |
Unum GroupSOLE | COM | 26.04K | SH | $1.0K 2.13% | 26.04K | 0.00 | 0.00 |
Copart Inc ComSOLE | COM | 13.26K | SH | $998.00 2.06% | 13.26K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 14.54K | SH | $760.00 1.57% | 14.54K | 0.00 | 0.00 |
Schneider Natl Inc Wis CL B CL BSOLE | COM | 27.97K | SH | $752.00 1.55% | 27.97K | 0.00 | 0.00 |
Werner EnterprisesSOLE | COM | 12.88K | SH | $586.00 1.21% | 12.88K | 0.00 | 0.00 |
Kraft Heinz Co ComSOLE | COM | 14.35K | SH | $555.00 1.15% | 14.35K | 0.00 | 0.00 |
Invesco Global Listed Private Equity ETFSOLE | COM | 47.13K | SH | $476.00 0.98% | 47.13K | 0.00 | 0.00 |
Flowers Foods IncSOLE | COM | 13.10K | SH | $359.00 0.74% | 13.10K | 0.00 | 0.00 |
Invesco CEF Income Composite ETFSOLE | COM | 12.13K | SH | $221.00 0.46% | 12.13K | 0.00 | 0.00 |