Boxwood-Ventures

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNDR",
  "NLY",
  "AES",
  "GOOGL",
  "VDE",
  "AVGO",
  null,
  "LRCX",
  "MSFT",
  "KHC",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "UNM",
  "MET",
  null,
  "LOPE",
  "FHI",
  "AMZN",
  "VTEB",
  "VT",
  "WMT",
  "CSCO",
  "CWEN",
  "CBSH",
  "CPRT",
  "NEE",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 30
Total Value: 70044701
Accession Number: 0001885946-25-000002
Form Type: 13F-HR
CIK: boxwood-ventures
Manager Name: Boxwood-Ventures

Data Enrichment

93% identified

28 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $70.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.6K

Value:$11.0M

% of Portfolio:15.7% ($11.0M/$70.0M)

Apple Inc.

AAPL|037833100

Shares:37.7K

Value:$8.4M

% of Portfolio:12.0% ($8.4M/$70.0M)

MICROSOFT CORP

MSFT|594918104

Shares:19.5K

Value:$7.3M

% of Portfolio:10.4% ($7.3M/$70.0M)

NVIDIA CORP

NVDA|67066G104

Shares:51.5K

Value:$5.6M

% of Portfolio:8.0% ($5.6M/$70.0M)

AMAZON COM INC

AMZN|023135106

Shares:22.4K

Value:$4.3M

% of Portfolio:6.1% ($4.3M/$70.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.5K

Value:$3.8M

% of Portfolio:5.4% ($3.8M/$70.0M)

92204A306

VDE|92204A306

Shares:27.7K

Value:$3.6M

% of Portfolio:5.1% ($3.6M/$70.0M)

922042742

VT|922042742

Shares:26.2K

Value:$3.0M

% of Portfolio:4.3% ($3.0M/$70.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.5K

Value:$2.2M

% of Portfolio:3.2% ($2.2M/$70.0M)

Walmart Inc.

WMT|931142103

Shares:24.0K

Value:$2.1M

% of Portfolio:3.0% ($2.1M/$70.0M)

METLIFE INC

MET|59156R108

Shares:23.5K

Value:$1.9M

% of Portfolio:2.7% ($1.9M/$70.0M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:10.3K

Value:$1.8M

% of Portfolio:2.5% ($1.8M/$70.0M)

Broadcom Inc.

AVGO|11135F101

Shares:10.1K

Value:$1.7M

% of Portfolio:2.4% ($1.7M/$70.0M)

COPART INC

CPRT|217204106

Shares:26.5K

Value:$1.5M

% of Portfolio:2.1% ($1.5M/$70.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:21.1K

Value:$1.5M

% of Portfolio:2.1% ($1.5M/$70.0M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:23.8K

Value:$1.5M

% of Portfolio:2.1% ($1.5M/$70.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:13.6K

Value:$1.2M

% of Portfolio:1.8% ($1.2M/$70.0M)

922907746

VTEB|922907746

Shares:20.4K

Value:$1.0M

% of Portfolio:1.4% ($1.0M/$70.0M)

Schneider National, Inc.

SNDR|80689H102

Shares:42.8K

Value:$981.3K

% of Portfolio:1.4% ($981.3K/$70.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.5K

Value:$897.1K

% of Portfolio:1.3% ($897.1K/$70.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.0M	15.7% ($11.0M/$70.0M)	QoQ -4.58% (-$527.1K) YoY +6.94% (+$712.0K)
Apple Inc.(AAPLcusip037833100)	37.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.4M	12.0% ($8.4M/$70.0M)	QoQ -11.29% (-$1.1M) YoY +29.53% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	19.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.3M	10.4% ($7.3M/$70.0M)	QoQ -10.93% (-$897.9K) YoY -10.77% (-$882.8K)
NVIDIA CORP(NVDAcusip67066G104)	51.5K	QoQ +17.43% (-7.7K) YoY NEW(+51.5K)	All Managers (Combined)	$5.6M	8.0% ($5.6M/$70.0M)	QoQ -5.21% (-$307.3K) YoY NEW(+$5.6M)
AMAZON COM INC(AMZNcusip023135106)	22.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	6.1% ($4.3M/$70.0M)	QoQ -13.27% (-$653.1K) YoY +5.47% (+$221.5K)
Alphabet Inc.(GOOGLcusip02079K305)	24.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	5.4% ($3.8M/$70.0M)	QoQ -18.30% (-$850.7K) YoY +2.45% (+$91.1K)
(VDEcusip92204A306)	27.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	5.1% ($3.6M/$70.0M)	QoQ +6.92% (+$232.8K) YoY -1.51% (-$55.2K)
(VTcusip922042742)	26.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	4.3% ($3.0M/$70.0M)	QoQ -1.30% (-$40.1K) YoY +4.93% (+$142.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	3.2% ($2.2M/$70.0M)	QoQ +14.67% (+$285.8K) YoY +4.83% (+$103.0K)
Walmart Inc.(WMTcusip931142103)	24.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	3.0% ($2.1M/$70.0M)	QoQ -2.79% (-$60.8K) YoY +45.79% (+$663.3K)
METLIFE INC(METcusip59156R108)	23.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	2.7% ($1.9M/$70.0M)	QoQ -1.94% (-$37.3K) YoY +8.33% (+$145.0K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	2.5% ($1.8M/$70.0M)	QoQ +5.62% (+$95.2K) YoY +27.02% (+$379.9K)
Broadcom Inc.(AVGOcusip11135F101)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$1.7M	2.4% ($1.7M/$70.0M)	QoQ -27.78% (-$649.4K) YoY NEW(+$1.7M)
COPART INC(CPRTcusip217204106)	26.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	2.1% ($1.5M/$70.0M)	QoQ -1.39% (-$21.2K) YoY -2.29% (-$35.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	21.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	2.1% ($1.5M/$70.0M)	QoQ -1.11% (-$16.9K) YoY +10.92% (+$147.4K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	23.8K	QoQ 0.00% (-0) YoY +4.99% (+1.1K)	All Managers (Combined)	$1.5M	2.1% ($1.5M/$70.0M)	QoQ -0.12% (-$1.9K) YoY +22.82% (+$274.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	13.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	1.8% ($1.2M/$70.0M)	QoQ -9.69% (-$131.8K) YoY -31.75% (-$571.7K)
(VTEBcusip922907746)	20.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	1.4% ($1.0M/$70.0M)	QoQ -1.01% (-$10.4K) YoY -1.93% (-$20.0K)
Schneider National, Inc.(SNDRcusip80689H102)	42.8K	QoQ -27.05% (-15.9K) YoY +52.89% (+14.8K)	All Managers (Combined)	$981.3K	1.4% ($981.3K/$70.0M)	QoQ -43.02% (-$741.0K) YoY +54.30% (+$345.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$897.1K	1.3% ($897.1K/$70.0M)	QoQ +4.23% (+$36.5K) YoY +23.64% (+$171.5K)