Boxwood Ventures, Inc. Top Holdings and 13F Report (2025) About Boxwood Ventures, Inc.Investment ActivityBoxwood Ventures, Inc. has $77.27 million in total holdings as of June 30, 2025.Boxwood Ventures, Inc. owns shares of 30 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.87% of the portfolio was purchased this quarter.About 6.00% of the portfolio was sold this quarter.This quarter, Boxwood Ventures, Inc. has purchased 30 new stocks and bought additional shares in 6 stocks.Boxwood Ventures, Inc. sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $12,113,193Microsoft $9,893,484Apple $8,158,995NVIDIA $5,294,422Amazon.com $5,076,903 Largest New Holdings this Quarter 30231G102 - Exxon Mobil $1,200,460 Holding458140100 - Intel $359,968 Holding71424F105 - Permian Resources Corp $232,425 Holding Largest Purchases this Quarter Exxon Mobil 11,136 shares (about $1.20M)Broadcom 2,794 shares (about $770.17K)Apple 2,022 shares (about $414.85K)Alphabet 2,343 shares (about $412.91K)Intel 16,070 shares (about $359.97K) Largest Sales this Quarter NVIDIA 18,031 shares (about $2.85M)Annaly Capital Management 3,060 shares (about $59.73K) 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$12,113,1930.0%19,55015.7%FinanceMSFTMicrosoft$9,893,484$206,923 ▲2.1%19,89012.8%Computer and TechnologyAAPLApple$8,158,995$414,854 ▲5.4%39,76710.6%Computer and TechnologyNVDANVIDIA$5,294,422$2,848,898 ▼-35.0%33,5096.9%Computer and TechnologyAMZNAmazon.com$5,076,903$158,180 ▲3.2%23,1416.6%Retail/WholesaleGOOGLAlphabet$4,738,472$412,907 ▲9.5%26,8886.1%Computer and TechnologyAVGOBroadcom$3,549,269$770,166 ▲27.7%12,8764.6%Computer and TechnologyVTVanguard Total World Stock ETF$3,366,1950.0%26,1924.4%ETFVDEVanguard Energy ETF$3,302,0060.0%27,7204.3%ETFWMTWalmart$2,345,8390.0%23,9913.0%Retail/WholesaleJNJJohnson & Johnson$2,057,0840.0%13,4672.7%MedicalLOPEGrand Canyon Education$1,950,6690.0%10,3212.5%Consumer DiscretionaryMETMetLife$1,886,5720.0%23,4592.4%FinanceCBSHCommerce Bancshares$1,478,0910.0%23,7751.9%FinanceNEENextEra Energy$1,466,4280.0%21,1241.9%UtilitiesCPRTCopart$1,301,7280.0%26,5281.7%Business ServicesXOMExxon Mobil$1,200,460$1,200,460 ▲New Holding11,1361.6%EnergyLam Research Corporation$1,169,8640.0%11,9901.5%COMMRKMerck & Co., Inc.$1,084,6330.0%13,5631.4%MedicalCSCOCisco Systems$1,008,6460.0%14,5381.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$999,2310.0%20,3801.3%ETFUNMUnum Group$840,8730.0%10,4121.1%FinanceBIGTRoundhill Magnificent Seven ETF$665,6400.0%12,0000.9%ETFFHIFederated Hermes$514,6880.0%11,6130.7%FinanceCWENClearway Energy$360,7040.0%11,2720.5%EnergyINTCIntel$359,968$359,968 ▲New Holding16,0700.5%Computer and TechnologyNLYAnnaly Capital Management$300,803$59,731 ▼-16.6%15,4100.4%FinancePCEFInvesco CEF Income Composite ETF$291,017$5,999 ▲2.1%14,8930.4%ETFKHCKraft Heinz$259,2060.0%10,0390.3%Consumer StaplesPermian Resources Corp$232,425$232,425 ▲New Holding17,0650.3%COMSNDRSchneider National$0$981,312 ▼-100.0%00.0%TransportationDOWDOW$0$420,018 ▼-100.0%00.0%Basic MaterialsAESAES$0$325,938 ▼-100.0%00.0%UtilitiesShowing 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.
MarketBeat All Access