BOXWOOD VENTURES, INC.

PrivateCIK: 1885946
Location

CHICAGO, IL

πŸ“‹ What this filing means

BOXWOOD VENTURES, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $99.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

34
Positions
$99.36M
Total AUM (reported)
699.51K
Total Shares

Allocation by class

TOTAL AUM$99.36M34 positions
COM$99.36M100.0%

Portfolio Concentration

Top 334.4%4–1040.3%11–2522.4%Rest2.9%TOP 1074.7%0%100%
Top 3$34.19M34.4%
4–10$40.03M40.3%
11–25$22.26M22.4%
Rest$2.87M2.9%

Top 3 weight

34.4%

Top 10 weight

74.7%

Voting Authority Distribution

Total shares with voting rights: 699.51K

Sole

Full voting authority

699.51K

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)

Sole34
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings34
Rows:

SPDR S&P 500 ETF

SOLE
COM
Shares19.55K
TypeSH
Market value$13.37M
13.46%
Sole
19.55K
Shared
0.00
None
0.00

NVIDIA Corp.

SOLE
COM
Shares56.64K
TypeSH
Market value$10.56M
10.63%
Sole
56.64K
Shared
0.00
None
0.00

Apple, Inc.

SOLE
COM
Shares37.74K
TypeSH
Market value$10.26M
10.33%
Sole
37.74K
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
COM
Shares19.89K
TypeSH
Market value$9.62M
9.68%
Sole
19.89K
Shared
0.00
None
0.00

Alphabet Inc.

SOLE
COM
Shares26.89K
TypeSH
Market value$8.42M
8.47%
Sole
26.89K
Shared
0.00
None
0.00

Amazon.Com Inc

SOLE
COM
Shares24.55K
TypeSH
Market value$5.67M
5.70%
Sole
24.55K
Shared
0.00
None
0.00

Netflix, Inc.

SOLE
COM
Shares50.03K
TypeSH
Market value$4.69M
4.72%
Sole
50.03K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares12.88K
TypeSH
Market value$4.46M
4.49%
Sole
12.88K
Shared
0.00
None
0.00

Vanguard Total World Stock ETF

SOLE
COM
Shares26.19K
TypeSH
Market value$3.69M
3.72%
Sole
26.19K
Shared
0.00
None
0.00

Vanguard Energy ETF

SOLE
COM
Shares27.72K
TypeSH
Market value$3.49M
3.51%
Sole
27.72K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares13.47K
TypeSH
Market value$2.79M
2.81%
Sole
13.47K
Shared
0.00
None
0.00

Wal-Mart

SOLE
COM
Shares23.99K
TypeSH
Market value$2.68M
2.70%
Sole
23.99K
Shared
0.00
None
0.00

Lam Research Corporation

SOLE
COM
Shares11.99K
TypeSH
Market value$2.06M
2.07%
Sole
11.99K
Shared
0.00
None
0.00

MetLife Inc.

SOLE
COM
Shares23.46K
TypeSH
Market value$1.85M
1.86%
Sole
23.46K
Shared
0.00
None
0.00

Grand Canyon Education Inc.

SOLE
COM
Shares10.32K
TypeSH
Market value$1.72M
1.73%
Sole
10.32K
Shared
0.00
None
0.00

Nextera Energy Inc

SOLE
COM
Shares21.12K
TypeSH
Market value$1.70M
1.71%
Sole
21.12K
Shared
0.00
None
0.00

Merck & Co. Inc

SOLE
COM
Shares13.56K
TypeSH
Market value$1.44M
1.45%
Sole
13.56K
Shared
0.00
None
0.00

Exxon Mobil Corp.

SOLE
COM
Shares11.14K
TypeSH
Market value$1.34M
1.35%
Sole
11.14K
Shared
0.00
None
0.00

Commerce Bancshares Inc

SOLE
COM
Shares24.96K
TypeSH
Market value$1.31M
1.32%
Sole
24.96K
Shared
0.00
None
0.00

Cisco Systems, Inc.

SOLE
COM
Shares14.54K
TypeSH
Market value$1.12M
1.13%
Sole
14.54K
Shared
0.00
None
0.00

Copart Inc

SOLE
COM
Shares26.53K
TypeSH
Market value$1.04M
1.05%
Sole
26.53K
Shared
0.00
None
0.00

Vanguard Tax-Exempt Bond ETF

SOLE
COM
Shares20.38K
TypeSH
Market value$1.02M
1.03%
Sole
20.38K
Shared
0.00
None
0.00

Unum Group

SOLE
COM
Shares10.41K
TypeSH
Market value$806.9K
0.81%
Sole
10.41K
Shared
0.00
None
0.00

Roundhill Magnificent Seven ETF

SOLE
COM
Shares12K
TypeSH
Market value$791.5K
0.80%
Sole
12K
Shared
0.00
None
0.00

Federated Hermes Inc

SOLE
COM
Shares11.61K
TypeSH
Market value$604.7K
0.61%
Sole
11.61K
Shared
0.00
None
0.00
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BOXWOOD VENTURES, INC. 13F Holdings β€” 34 Positions | Finecho