Boxwood Ventures, Inc. Top Holdings and 13F Report (2024) About Boxwood Ventures, Inc.Investment ActivityBoxwood Ventures, Inc. has $64.63 million in total holdings as of September 30, 2024.Boxwood Ventures, Inc. owns shares of 25 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.12% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, Boxwood Ventures, Inc. has purchased 24 new stocks and bought additional shares in 1 stock.Boxwood Ventures, Inc. sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $11,250,944Apple $8,794,585Microsoft $8,379,662Amazon.com $4,177,519Alphabet $4,070,788 Largest New Holdings this Quarter NVIDIA $1,463,838 HoldingAPA $546,559 Holding Largest Purchases this Quarter NVIDIA 12,054 shares (about $1.46M)APA 22,345 shares (about $546.56K)Invesco CEF Income Composite ETF 303 shares (about $5.97K) Largest Sales this Quarter Federated Hermes 34,142 shares (about $1.26M)Kraft Heinz 4,308 shares (about $151.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoxwood Ventures, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$11,250,9440.0%19,54917.4%FinanceAAPLApple$8,794,5850.0%37,74513.6%Computer and TechnologyMSFTMicrosoft$8,379,6620.0%19,47413.0%Computer and TechnologyAMZNAmazon.com$4,177,5190.0%22,4206.5%Retail/WholesaleGOOGLAlphabet$4,070,7880.0%24,5456.3%Computer and TechnologyVDEVanguard Energy ETF$3,424,0350.0%27,7205.3%ETFVTVanguard Total World Stock ETF$3,135,1820.0%26,1924.9%ETFJNJJohnson & Johnson$2,182,4620.0%13,4673.4%MedicalWMTWalmart$1,937,2730.0%23,9913.0%Retail/WholesaleMETMetLife$1,934,8980.0%23,4593.0%FinanceNEENextEra Energy$1,785,6120.0%21,1242.8%UtilitiesSNDRSchneider National$1,678,9560.0%58,6332.6%TransportationMRKMerck & Co., Inc.$1,550,6580.0%13,5632.4%MedicalLOPEGrand Canyon Education$1,464,0340.0%10,3212.3%Consumer DiscretionaryNVDANVIDIA$1,463,838$1,463,838 ▲New Holding12,0542.3%Computer and TechnologyCPRTCopart$1,390,0670.0%26,5282.2%Business ServicesCBSHCommerce Bancshares$1,344,9940.0%22,6432.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,041,8260.0%20,3801.6%ETFCSCOCisco Systems$773,7120.0%14,5381.2%Computer and TechnologyUNMUnum Group$618,8890.0%10,4121.0%FinanceBIGTRoundhill Magnificent Seven ETF$572,1600.0%12,0000.9%ETFAPAAPA$546,559$546,559 ▲New Holding22,3450.8%Oils/EnergyFHIFederated Hermes$482,569$1,255,400 ▼-72.2%13,1240.7%FinanceKHCKraft Heinz$352,469$151,254 ▼-30.0%10,0390.5%Consumer StaplesPCEFInvesco CEF Income Composite ETF$275,669$5,972 ▲2.2%13,9860.4%ETFPBFPBF Energy$0$575,572 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
