13F-HR filed by Boxwood Ventures, Inc.
Boxwood Ventures, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 24 holding rows worth $62,269,044.
- Accession
- 0001885946-24-000003
- Filer
- CIK 1885946
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 24 entries on the cover page, a total value of $62,269,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,269,044 with VALUE read as dollars as filed, 13F file number 028-21397. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 19,549 | $10,673,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,474 | $8,703,904 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,745 | $7,949,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,545 | $4,470,872 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,420 | $4,332,665 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,720 | $3,562,530 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,192 | $2,950,005 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,467 | $1,968,337 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,563 | $1,689,543 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,459 | $1,646,587 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,991 | $1,624,431 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,266 | $1,554,106 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,124 | $1,495,790 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,321 | $1,444,011 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,528 | $1,436,756 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 58,633 | $1,422,143 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,643 | $1,263,026 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,380 | $1,021,242 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,538 | $690,700 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,507 | $575,572 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,000 | $541,320 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,412 | $532,157 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,347 | $462,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,683 | $257,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001885946-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |