Boxwood Ventures, Inc. Concentrated Active

Location: Chicago, IL

CIK: 0001885946 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $70.04M (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF 15.7%

Value $10.97M Shares 19,550 Est. Cost $430.58 Unrealized —

AAPL Apple, Inc. 12.0%

Value $8.384M Shares 37,745 Est. Cost $143.90 Unrealized +60.4%

MSFT Microsoft Corp. 10.4%

Value $7.31M Shares 19,474 Est. Cost $280.73 Unrealized +44.3%

NVDA NVIDIA Corp. 8.0%

Value $5.586M Shares 51,540 Est. Cost $131.53 Unrealized -3.7%

AMZN Amazon.Com Inc 6.1%

Value $4.266M Shares 22,420 Est. Cost $125.13 Unrealized +73.4%

GOOGL Alphabet Inc. 5.4%

Value $3.796M Shares 24,545 Est. Cost $110.06 Unrealized +64.2%

VDE Vanguard Energy ETF 5.1%

Value $3.596M Shares 27,720 Est. Cost $121.28 Unrealized —

VT Vanguard Total World Stock ETF 4.3%

Value $3.037M Shares 26,192 Est. Cost $86.17 Unrealized —

JNJ Johnson & Johnson 3.2%

Value $2.233M Shares 13,467 Est. Cost $151.03 Unrealized +0.9%

WMT Wal-Mart 3.0%

Value $2.112M Shares 23,991 Est. Cost $56.04 Unrealized +65.9%

MET MetLife Inc. 2.7%

Value $1.884M Shares 23,459 Est. Cost $52.72 Unrealized +53.9%

LOPE Grand Canyon Education Inc. 2.5%

Value $1.786M Shares 10,321 Est. Cost $99.74 Unrealized +74.1%

AVGO Broadcom Inc 2.4%

Value $1.688M Shares 10,082 Est. Cost $182.87 Unrealized +14.7%

CPRT Copart Inc 2.1%

Value $1.501M Shares 26,528 Est. Cost $37.20 Unrealized +51.3%

NEE Nextera Energy Inc 2.1%

Value $1.497M Shares 21,124 Est. Cost $71.85 Unrealized -4.4%

CBSH Commerce Bancshares Inc 2.1%

Value $1.48M Shares 23,775 Est. Cost $53.44 Unrealized +12.0%

MRK Merck & Co. Inc 1.8%

Value $1.228M Shares 13,563 Est. Cost $66.14 Unrealized +36.3%

VTEB Vanguard Tax-Exempt Bond ETF 1.4%

Value $1.011M Shares 20,380 Est. Cost $49.51 Unrealized —

SNDR Schneider National Inc. 1.4%

Value $981K Shares 42,768 Est. Cost $22.91 Unrealized +18.3%

CSCO Cisco Systems, Inc. 1.3%

Value $897K Shares 14,538 Est. Cost $49.23 Unrealized +22.1%

LRCX Lam Research Corporation 1.2%

Value $874K Shares 11,990 Est. Cost $74.98 Unrealized +4.2%

UNM Unum Group 1.2%

Value $848K Shares 10,412 Est. Cost $43.71 Unrealized +76.4%

MAGS Roundhill Magnificent Seven ETF 0.8%

Value $550K Shares 12,000 Est. Cost $39.15 Unrealized —

FHI Federated Hermes Inc 0.7%

Value $473K Shares 11,613 Est. Cost $31.49 Unrealized +20.1%

DOW Dow Inc 0.6%

Value $420K Shares 12,028 Est. Cost $35.96 Unrealized 0.0%

NLY Annaly Capital Management Inc 0.6%

Value $388K Shares 18,470 Est. Cost $18.95 Unrealized —

CWEN Clearway Energy Inc. 0.5%

Value $341K Shares 11,272 Est. Cost $25.85 Unrealized -0.1%

AES AES Corp. 0.5%

Value $326K Shares 26,243 Est. Cost $11.02 Unrealized 0.0%

KHC The Kraft Heinz Co. 0.4%

Value $305K Shares 10,039 Est. Cost $31.10 Unrealized -8.9%

PCEF Invesco CEF Income Composite ETF 0.4%

Value $275K Shares 14,586 Est. Cost $22.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	19,550	$10.97M	15.7%	$430.58	—	COM	78462F103
AAPL	Apple, Inc.	37,745	$8.384M	12.0%	$143.90	+60.4%	COM	037833100
MSFT	Microsoft Corp.	19,474	$7.31M	10.4%	$280.73	+44.3%	COM	594918104
NVDA	NVIDIA Corp.	51,540	$5.586M	8.0%	$131.53	-3.7%	COM	67066G104
AMZN	Amazon.Com Inc	22,420	$4.266M	6.1%	$125.13	+73.4%	COM	023135106
GOOGL	Alphabet Inc.	24,545	$3.796M	5.4%	$110.06	+64.2%	COM	02079K305
VDE	Vanguard Energy ETF	27,720	$3.596M	5.1%	$121.28	—	COM	92204A306
VT	Vanguard Total World Stock ETF	26,192	$3.037M	4.3%	$86.17	—	COM	922042742
JNJ	Johnson & Johnson	13,467	$2.233M	3.2%	$151.03	+0.9%	COM	478160104
WMT	Wal-Mart	23,991	$2.112M	3.0%	$56.04	+65.9%	COM	931142103
MET	MetLife Inc.	23,459	$1.884M	2.7%	$52.72	+53.9%	COM	59156R108
LOPE	Grand Canyon Education Inc.	10,321	$1.786M	2.5%	$99.74	+74.1%	COM	38526M106
AVGO	Broadcom Inc	10,082	$1.688M	2.4%	$182.87	+14.7%	COM	11135F101
CPRT	Copart Inc	26,528	$1.501M	2.1%	$37.20	+51.3%	COM	217204106
NEE	Nextera Energy Inc	21,124	$1.497M	2.1%	$71.85	-4.4%	COM	65339F101
CBSH	Commerce Bancshares Inc	23,775	$1.48M	2.1%	$53.44	+12.0%	COM	200525103
MRK	Merck & Co. Inc	13,563	$1.228M	1.8%	$66.14	+36.3%	COM	58933Y105
VTEB	Vanguard Tax-Exempt Bond ETF	20,380	$1.011M	1.4%	$49.51	—	COM	922907746
SNDR	Schneider National Inc.	42,768	$981K	1.4%	$22.91	+18.3%	COM	80689H102
CSCO	Cisco Systems, Inc.	14,538	$897K	1.3%	$49.23	+22.1%	COM	17275R102
LRCX	Lam Research Corporation	11,990	$874K	1.2%	$74.98	+4.2%	COM	512807306
UNM	Unum Group	10,412	$848K	1.2%	$43.71	+76.4%	COM	91529Y106
MAGS	Roundhill Magnificent Seven ETF	12,000	$550K	0.8%	$39.15	—	COM	53656G498
FHI	Federated Hermes Inc	11,613	$473K	0.7%	$31.49	+20.1%	COM	314211103
DOW	Dow Inc	12,028	$420K	0.6%	$35.96	0.0%	COM	260557103
NLY	Annaly Capital Management Inc	18,470	$388K	0.6%	$18.95	—	COM	035710839
CWEN	Clearway Energy Inc.	11,272	$341K	0.5%	$25.85	-0.1%	COM	18539C204
AES	AES Corp.	26,243	$326K	0.5%	$11.02	0.0%	COM	00130H105
KHC	The Kraft Heinz Co.	10,039	$305K	0.4%	$31.10	-8.9%	COM	500754106
PCEF	Invesco CEF Income Composite ETF	14,586	$275K	0.4%	$22.61	—	COM	46138E404