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View AllLatest Boxwood Ventures, Inc. Stock Portfolio
$52.18Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $49.4 Millions as of 30 Sep, 2023.
The top stock holdings of Boxwood Ventures, Inc. are SPY, AAPL, MSFT. The fund has invested 19% of it's portfolio in SPDR S&P 500 ETF and 13.1% of portfolio in APPLE, INC.
The fund managers got completely rid off PDC ENERGY INC stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS) and WERNER ENTERPRISES (WERN). The fund showed a lot of confidence in some stocks as they added substantially to UNUM GROUP (UNM) and INVESCO CEF INCOME COMPOSITE ETF (SPHD).
The top stock holdings of Boxwood Ventures, Inc. are SPY, AAPL, MSFT. The fund has invested 19% of it's portfolio in SPDR S&P 500 ETF and 13.1% of portfolio in APPLE, INC.
The fund managers got completely rid off PDC ENERGY INC stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS) and WERNER ENTERPRISES (WERN). The fund showed a lot of confidence in some stocks as they added substantially to UNUM GROUP (UNM) and INVESCO CEF INCOME COMPOSITE ETF (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| HF SINCLAIR | 633,498 |
| GEN MTRS CO | 483,699 |
New stocks bought by Boxwood Ventures, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| COMMERCE BANCSHARES | 5.00 |
| INVESCO CEF INCOME COMPOSITE ETF | 2.35 |
Additions to existing portfolio by Boxwood Ventures, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHNEIDER NATL INC WIS CL B CL B | -14.16 |
| SPDR S&P 500 ETF | -10.48 |
| UNUM GROUP | -3.9 |
Boxwood Ventures, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIATRIS INC | -730,000 |
| FLOWERS FOODS INC | -291,000 |
| WERNER ENTERPRISES | -503,000 |
Boxwood Ventures, Inc. got rid off the above stocks
Current Stock Holdings of Boxwood Ventures, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 13.93 | 37,745 | 7,267,040 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 6.53 | 22,420 | 3,406,500 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES | 2.32 | 22,643 | 1,209,360 | ADDED | 5.00 | |
| CPRT | COPART INC COM | 2.49 | 26,528 | 1,299,870 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS, INC. | 1.41 | 14,538 | 734,460 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR | 1.21 | 11,400 | 633,498 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GEN MTRS CO | 0.93 | 13,466 | 483,699 | NEW | ||
| GOOG | ALPHABET INC CAP STK | 6.57 | 24,545 | 3,428,690 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 4.04 | 13,467 | 2,110,820 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 1.02 | 14,347 | 530,552 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON ED INC | 2.61 | 10,321 | 1,362,780 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 2.97 | 23,459 | 1,551,340 | UNCHANGED | 0.00 | |
| MRK | MERCK &CO. INC COM | 2.85 | 13,563 | 1,489,080 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 14.03 | 19,474 | 7,323,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 2.46 | 21,124 | 1,283,070 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATL INC WIS CL B CL B | 1.37 | 27,973 | 714,430 | REDUCED | -14.16 | |
| SPHD | INVESCO CEF INCOME COMPOSITE ETF | 0.45 | 13,065 | 234,647 | ADDED | 2.35 | |
| SPY | SPDR S&P 500 ETF | 17.88 | 19,550 | 9,329,420 | REDUCED | -10.48 | |
| UNM | UNUM GROUP | 1.54 | 17,835 | 806,499 | REDUCED | -3.9 | |
| VAW | VANGUARD ENERGY ETF | 6.23 | 27,720 | 3,251,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 5.16 | 26,192 | 2,694,630 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1.99 | 20,380 | 1,040,400 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WERN | WERNER ENTERPRISES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |