$52.7 Thousand is the total value of Boxwood Ventures, Inc.'s 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | Buy | Viatris Inc | $1,489 | +10.2% | 149,211 | +6.3% | 2.83% | +1.4% |
| SNDR | Buy | Schneider Natl Inc Wis CL B CL B | $939 | +24.9% | 32,587 | +16.5% | 1.78% | +14.9% |
| PDCE | New | PDC Energy Inc | $826 | – | 11,607 | +100.0% | 1.57% | – |
| WERN | Buy | Werner Enterprises | $736 | +25.6% | 16,596 | +28.9% | 1.40% | +15.6% |
| PCEF | Buy | Invesco CEF Income Composite ETF | $225 | +1.8% | 12,449 | +2.7% | 0.43% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 12 | Q2 2024 | 21.9% |
| Apple, Inc. | 12 | Q2 2024 | 18.2% |
| Microsoft Corporation | 12 | Q2 2024 | 15.8% |
| Johnson & Johnson | 12 | Q2 2024 | 6.5% |
| Metlife Inc Com | 12 | Q2 2024 | 4.8% |
| Nextera Energy Inc | 12 | Q2 2024 | 4.3% |
| Merck &co. Inc Com | 12 | Q2 2024 | 3.2% |
| Commerce Bancshares | 12 | Q2 2024 | 3.3% |
| Cisco Systems, Inc. | 12 | Q2 2024 | 1.9% |
| Kraft Heinz Co Com | 12 | Q2 2024 | 1.6% |
View Boxwood Ventures, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
View Boxwood Ventures, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.