Latest Boxwood Ventures, Inc. Stock Portfolio
$56.84Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Boxwood Ventures, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Boxwood Ventures, Inc. reported an equity portfolio of $56.8 Millions as of 31 Mar, 2024.
The top stock holdings of Boxwood Ventures, Inc. are SPY, MSFT, AAPL. The fund has invested 18% of it's portfolio in SPDR S&P 500 ETF and 14.4% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off HF SINCLAIR (DINO) and GEN MTRS CO (GM) stocks. They significantly reduced their stock positions in UNUM GROUP (UNM). Boxwood Ventures, Inc. opened new stock positions in WAL-MART (WMT), FEDERATED HERMES INC (FHI) and ROUNDHILL MAGNIFICENT SEVEN ETF. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO CEF INCOME COMPOSITE ETF (SPHD).
The top stock holdings of Boxwood Ventures, Inc. are SPY, MSFT, AAPL. The fund has invested 18% of it's portfolio in SPDR S&P 500 ETF and 14.4% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off HF SINCLAIR (DINO) and GEN MTRS CO (GM) stocks. They significantly reduced their stock positions in UNUM GROUP (UNM). Boxwood Ventures, Inc. opened new stock positions in WAL-MART (WMT), FEDERATED HERMES INC (FHI) and ROUNDHILL MAGNIFICENT SEVEN ETF. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO CEF INCOME COMPOSITE ETF (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| WAL-MART | 1,448,520 |
| FEDERATED HERMES INC | 591,104 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | 469,800 |
| VIATRIS INC | 218,550 |
New stocks bought by Boxwood Ventures, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO CEF INCOME COMPOSITE ETF | 2.33 |
Additions to existing portfolio by Boxwood Ventures, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| UNUM GROUP | -41.62 |
Boxwood Ventures, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GEN MTRS CO | -483,699 |
| HF SINCLAIR | -633,498 |
Boxwood Ventures, Inc. got rid off the above stocks
Current Stock Holdings of Boxwood Ventures, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 11.39 | 37,745 | 6,472,510 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 7.12 | 22,420 | 4,044,120 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES | 2.12 | 22,643 | 1,204,610 | UNCHANGED | 0.00 | |
| CPRT | COPART INC COM | 2.70 | 26,528 | 1,536,500 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS, INC. | 1.28 | 14,538 | 725,592 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 1.04 | 16,365 | 591,104 | NEW | ||
| GM | GEN MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK | 6.52 | 24,545 | 3,704,580 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.75 | 13,467 | 2,130,340 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.93 | 14,347 | 529,404 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON ED INC | 2.47 | 10,321 | 1,405,820 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 3.06 | 23,459 | 1,738,550 | UNCHANGED | 0.00 | |
| MRK | MERCK &CO. INC COM | 3.17 | 13,563 | 1,800,080 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 14.41 | 19,474 | 8,193,100 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 2.38 | 21,124 | 1,350,040 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATL INC WIS CL B CL B | 1.12 | 27,973 | 635,966 | UNCHANGED | 0.00 | |
| SPHD | INVESCO CEF INCOME COMPOSITE ETF | 0.44 | 13,370 | 252,034 | ADDED | 2.33 | |
| SPY | SPDR S&P 500 ETF | 18.04 | 19,550 | 10,257,000 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.98 | 10,412 | 558,708 | REDUCED | -41.62 | |
| VAW | VANGUARD ENERGY ETF | 6.42 | 27,720 | 3,650,720 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 5.09 | 26,192 | 2,894,220 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1.81 | 20,380 | 1,031,230 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.38 | 18,304 | 218,550 | NEW | ||
| WMT | WAL-MART | 2.55 | 23,991 | 1,448,520 | NEW | ||
| ROUNDHILL MAGNIFICENT SEVEN ETF | 0.83 | 12,000 | 469,800 | NEW |