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:

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LAM RESEARCH CORP

LRCX|512807306

Shares:12.0K

Value:$874.4K

% of Portfolio:1.2% ($874.4K/$70.0M)

Unum Group

UNM|91529Y106

Shares:10.4K

Value:$848.2K

% of Portfolio:1.2% ($848.2K/$70.0M)

53656G498

Shares:12.0K

Value:$550.3K

% of Portfolio:0.8% ($550.3K/$70.0M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:11.6K

Value:$473.5K

% of Portfolio:0.7% ($473.5K/$70.0M)

DOW INC.

DOW|260557103

Shares:12.0K

Value:$420.0K

% of Portfolio:0.6% ($420.0K/$70.0M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:18.5K

Value:$388.1K

% of Portfolio:0.6% ($388.1K/$70.0M)

Clearway Energy, Inc.

CWEN|18539C204

Shares:11.3K

Value:$341.2K

% of Portfolio:0.5% ($341.2K/$70.0M)

AES CORP

AES|00130H105

Shares:26.2K

Value:$325.9K

% of Portfolio:0.5% ($325.9K/$70.0M)

Kraft Heinz Co

KHC|500754106

Shares:10.0K

Value:$305.5K

% of Portfolio:0.4% ($305.5K/$70.0M)

46138E404

Shares:14.6K

Value:$274.9K

% of Portfolio:0.4% ($274.9K/$70.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$874.4K	1.2% ($874.4K/$70.0M)	QoQ +0.64% (+$5.6K) YoY NEW(+$874.4K)
Unum Group(UNMcusip91529Y106)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$848.2K	1.2% ($848.2K/$70.0M)	QoQ +11.54% (+$87.8K) YoY +51.80% (+$289.5K)
(cusip53656G498)✕	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$550.3K	0.8% ($550.3K/$70.0M)	QoQ -15.72% (-$102.7K) YoY +17.13% (+$80.5K)
FEDERATED HERMES, INC.(FHIcusip314211103)	11.6K	QoQ -11.51% (-1.5K) YoY -29.03% (-4.8K)	All Managers (Combined)	$473.5K	0.7% ($473.5K/$70.0M)	QoQ -12.24% (-$66.1K) YoY -19.90% (-$117.6K)
DOW INC.(DOWcusip260557103)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$420.0K	0.6% ($420.0K/$70.0M)	QoQ NEW(+$420.0K) YoY NEW(+$420.0K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	18.5K	QoQ 0.00% (+0) YoY NEW(+18.5K)	All Managers (Combined)	$388.1K	0.6% ($388.1K/$70.0M)	QoQ +10.87% (+$38.0K) YoY NEW(+$388.1K)
Clearway Energy, Inc.(CWENcusip18539C204)	11.3K	QoQ -18.84% (-2.6K) YoY NEW(+11.3K)	All Managers (Combined)	$341.2K	0.5% ($341.2K/$70.0M)	QoQ -5.51% (-$19.9K) YoY NEW(+$341.2K)
AES CORP(AEScusip00130H105)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$325.9K	0.5% ($325.9K/$70.0M)	QoQ NEW(+$325.9K) YoY NEW(+$325.9K)
Kraft Heinz Co(KHCcusip500754106)	10.0K	QoQ 0.00% (-0) YoY -30.02% (-4.3K)	All Managers (Combined)	$305.5K	0.4% ($305.5K/$70.0M)	QoQ -0.91% (-$2.8K) YoY -42.29% (-$223.9K)
(cusip46138E404)✕	14.6K	QoQ +2.12% (+303) YoY +9.09% (+1.2K)	All Managers (Combined)	$274.9K	0.4% ($274.9K/$70.0M)	QoQ +0.46% (+$1.3K) YoY +9.08% (+$22.9K)