Fernwood Investment Management, LLC
CIK 1570296 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $287.6M
- المراكز
- 165
- حتى تاريخ
- 31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
#5306 من 9443 حسب قيمة 13F · أعلى 56.2%
- وزن أكبر 10 مقتنيات
- 38,50%
- وزن أكبر 25 مقتنية
- 61,47%
- المراكز فوق 1%
- 25
- العدد الفعلي للمراكز
- 41,4
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 165
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
17,9%
Healthcare
14,0%
Energy
13,5%
Communication Services
9,6%
Industrials
6,5%
Financial Services
6,1%
Retail
4,7%
Consumer Discretionary
4,4%
Consumer Staples
4,0%
Utilities
1,1%
Real Estate
0,8%
Materials
0,7%
Financials
0,5%
Consumer products
0,3%
Logistics & Transportation
0,2%
Communications
0,2%
أخرى/غير معينة
15,6%
المحفظة الكاملة 165 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| TPL Texas Pacific Land Corporation Common Stock | $27104673 | 9,43% | 24508 | صعود ×1 | |||
| AAPL Apple Inc. - Common Stock | $12437159 | 4,32% | 49665 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $11792301 | 4,10% | 20140 | صعود ×1 | |||
| MGK | $11496169 | 4,00% | 33477 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $10350037 | 3,60% | 77072 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9033603 | 3,14% | 41176 | صعود ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7763786 | 2,70% | 41013 | صعود ×1 | |||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $7637375 | 2,66% | 278330 | صعود ×1 | |||
| LLY Eli Lilly and Company Common Stock | $6871572 | 2,39% | 8901 | صعود ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $6225502 | 2,16% | 10475 | صعود ×1 | |||
| MSCI MSCI Inc. Common Stock | $6212504 | 2,16% | 10354 | صعود ×1 | |||
| PLRX Pliant Therapeutics, Inc. - Common Stock | $5602834 | 1,95% | 425424 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5489195 | 1,91% | 13023 | صعود ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $5449603 | 1,90% | 49340 | صعود ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $5091102 | 1,77% | 232577 | صعود ×1 | |||
| IYK | $4948020 | 1,72% | 75439 | صعود ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $4722085 | 1,64% | 20283 | صعود ×1 | |||
| PM Philip Morris International Inc Common Stock | $4183457 | 1,45% | 34761 | صعود ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3978293 | 1,38% | 65975 | صعود ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3818322 | 1,33% | 20050 | صعود ×1 | |||
| MO Altria Group, Inc. | $3626698 | 1,26% | 69357 | صعود ×1 | |||
| V Visa Inc. | $3617297 | 1,26% | 11446 | صعود ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $3200232 | 1,11% | 20640 | صعود ×1 | |||
| UNP Union Pacific Corporation Common Stock | $3059743 | 1,06% | 13418 | صعود ×1 | |||
| GLNG Golar LNG Limited - Common Shares | $3054446 | 1,06% | 72175 | صعود ×1 | |||
| ESTC Elastic N.V. Ordinary Shares | $2759378 | 0,96% | 27850 | صعود ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2496109 | 0,87% | 2105 | صعود ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2431835 | 0,85% | 22607 | صعود ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2419405 | 0,84% | 5991 | صعود ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2366036 | 0,82% | 6915 | صعود ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2209087 | 0,77% | 12432 | صعود ×1 | |||
| COR Cencora, Inc. Common Stock | $2120979 | 0,74% | 9440 | صعود ×1 | |||
| EMLP | $2023851 | 0,70% | 56770 | صعود ×1 | |||
| MCD McDonald's Corporation Common Stock | $1929899 | 0,67% | 6657 | صعود ×1 | |||
| XLE XLE | $1884909 | 0,66% | 22005 | صعود ×1 | |||
| PSX Phillips 66 Common Stock | $1878364 | 0,65% | 16487 | صعود ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1859558 | 0,65% | 12858 | صعود ×1 | |||
| FPX | $1855632 | 0,65% | 15527 | صعود ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1813829 | 0,63% | 5156 | صعود ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $1785459 | 0,62% | 8079 | صعود ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $1703690 | 0,59% | 19074 | صعود ×1 | |||
| XLV XLV | $1682894 | 0,59% | 12233 | صعود ×1 | |||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $1676076 | 0,58% | 44935 | صعود ×1 | |||
| DAY | $1630042 | 0,57% | 22440 | صعود ×1 | |||
| HE Hawaiian Electric Industries, Inc. Common Stock | $1617613 | 0,56% | 166250 | صعود ×1 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $1489488 | 0,52% | 6600 | صعود ×1 | |||
| SAFT Safety Insurance Group, Inc. - Common Stock | $1478091 | 0,51% | 17938 | صعود ×1 | |||
| CBOE | $1475270 | 0,51% | 7550 | صعود ×1 | |||
| BRKB | $1466361 | 0,51% | 3235 | صعود ×1 | |||
| NEO NeoGenomics, Inc. - Common Stock | $1453536 | 0,51% | 88200 | صعود ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $1397650 | 0,49% | 4316 | صعود ×1 | |||
| YUM Yum! Brands, Inc. | $1388556 | 0,48% | 10350 | صعود ×1 | |||
| COP ConocoPhillips Common Stock | $1299623 | 0,45% | 13105 | صعود ×1 | |||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $1214764 | 0,42% | 67412 | صعود ×1 | |||
| XLK XLK | $1180969 | 0,41% | 5079 | صعود ×1 | |||
| JSPR Jasper Therapeutics, Inc. - Class A Common Stock | $1130938 | 0,39% | 52897 | صعود ×1 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $1129587 | 0,39% | 23450 | صعود ×1 | |||
| DVY iShares Select Dividend ETF | $1116490 | 0,39% | 8504 | صعود ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1111858 | 0,39% | 12037 | صعود ×1 | |||
| OLED Universal Display Corporation - Common Stock | $1109658 | 0,39% | 7590 | صعود ×1 | |||
| CLOU Global X Cloud Computing ETF | $1093415 | 0,38% | 45635 | صعود ×1 | |||
| SLG SL Green Realty Corp Common Stock | $1048956 | 0,36% | 15444 | صعود ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1007390 | 0,35% | 18614 | صعود ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $993525 | 0,35% | 4875 | صعود ×1 | |||
| FLRN | $983360 | 0,34% | 32000 | صعود ×1 | |||
| K | $982571 | 0,34% | 12135 | صعود ×1 | |||
| BIL | $959009 | 0,33% | 10489 | صعود ×1 | |||
| CRK Comstock Resources, Inc. Common Stock | $958919 | 0,33% | 52630 | صعود ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $945245 | 0,33% | 1061 | صعود ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $877215 | 0,31% | 7878 | صعود ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $850722 | 0,30% | 10650 | صعود ×1 | |||
| EMQQ | $849346 | 0,30% | 24633 | صعود ×1 | |||
| ATEC Alphatec Holdings, Inc. - Common Stock | $844441 | 0,29% | 91987 | صعود ×1 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $809409 | 0,28% | 18505 | صعود ×1 | |||
| CVS CVS Health Corporation Common Stock | $793969 | 0,28% | 17687 | صعود ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $784593 | 0,27% | 2017 | صعود ×1 | |||
| INFL | $768088 | 0,27% | 20170 | صعود ×1 | |||
| RLAY Relay Therapeutics, Inc. - Common Stock | $765344 | 0,27% | 185763 | صعود ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $761216 | 0,26% | 10065 | صعود ×1 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $760431 | 0,26% | 8575 | صعود ×1 | |||
| DHR Danaher Corporation Common Stock | $722394 | 0,25% | 3147 | صعود ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $711319 | 0,25% | 9330 | صعود ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $709921 | 0,25% | 1957 | صعود ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $701316 | 0,24% | 3025 | صعود ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $673326 | 0,23% | 7889 | صعود ×1 | |||
| LDUR | $664930 | 0,23% | 7000 | صعود ×1 | |||
| XLY XLY | $653532 | 0,23% | 2913 | صعود ×1 | |||
| WMT Walmart Inc. - Common Stock | $651080 | 0,23% | 7206 | صعود ×1 | |||
| HON Honeywell International Inc. - Common Stock | $649886 | 0,23% | 2877 | صعود ×1 | |||
| TT Trane Technologies plc | $646363 | 0,22% | 1750 | صعود ×1 | |||
| CTVA Corteva, Inc. Common Stock | $633737 | 0,22% | 11126 | صعود ×1 | |||
| BKLN | $616993 | 0,21% | 29283 | صعود ×1 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $594321 | 0,21% | 6825 | صعود ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $584852 | 0,20% | 4638 | صعود ×1 | |||
| OKE ONEOK, Inc. Common Stock | $582320 | 0,20% | 5800 | صعود ×1 | |||
| WAT Waters Corporation Common Stock | $565745 | 0,20% | 1525 | صعود ×1 | |||
| WFCPRL | $560131 | 0,19% | 469 | صعود ×1 | |||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $555226 | 0,19% | 25215 | صعود ×1 | |||
| OPLN OPENLANE, Inc. Common Stock | $539648 | 0,19% | 27200 | صعود ×1 | |||
| DEM | $528597 | 0,18% | 13055 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| TPL | $27104673 | 24508 | 9,43% |
| AAPL | $12437159 | 49665 | 4,32% |
| META | $11792301 | 20140 | 4,10% |
| MGK | $11496169 | 33477 | 4,00% |
| NVDA | $10350037 | 77072 | 3,60% |
| AMZN | $9033603 | 41176 | 3,14% |
| GOOGL | $7763786 | 41013 | 2,70% |
| BBIO | $7637375 | 278330 | 2,66% |
| LLY | $6871572 | 8901 | 2,39% |
| AXON | $6225502 | 10475 | 2,16% |
| MSCI | $6212504 | 10354 | 2,16% |
| PLRX | $5602834 | 425424 | 1,95% |
| MSFT | $5489195 | 13023 | 1,91% |
| MRVL | $5449603 | 49340 | 1,90% |
| ARCC | $5091102 | 232577 | 1,77% |