Fernwood Investment Management, LLC
CIK 1570296 · View on SEC EDGAR ↗
- Portfolio value
- $287.6M
- Positions
- 165
- As of
- Dec. 31, 2024 Data as of Q4 2024
#5,306 of 9,443 by 13F value · top 56.2%
- Top 10 holdings weight
- 38.50%
- Top 25 holdings weight
- 61.47%
- Positions above 1%
- 25
- Effective number of positions
- 41.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 165
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
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%
Other/Unmapped
15.6%
Full portfolio 165 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TPL Texas Pacific Land Corporation Common Stock | $27,104,673 | 9.43% | 24,508 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $12,437,159 | 4.32% | 49,665 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $11,792,301 | 4.10% | 20,140 | Up ×1 | |||
| MGK | $11,496,169 | 4.00% | 33,477 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $10,350,037 | 3.60% | 77,072 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9,033,603 | 3.14% | 41,176 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,763,786 | 2.70% | 41,013 | Up ×1 | |||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $7,637,375 | 2.66% | 278,330 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $6,871,572 | 2.39% | 8,901 | Up ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $6,225,502 | 2.16% | 10,475 | Up ×1 | |||
| MSCI MSCI Inc. Common Stock | $6,212,504 | 2.16% | 10,354 | Up ×1 | |||
| PLRX Pliant Therapeutics, Inc. - Common Stock | $5,602,834 | 1.95% | 425,424 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5,489,195 | 1.91% | 13,023 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $5,449,603 | 1.90% | 49,340 | Up ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $5,091,102 | 1.77% | 232,577 | Up ×1 | |||
| IYK | $4,948,020 | 1.72% | 75,439 | Up ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $4,722,085 | 1.64% | 20,283 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $4,183,457 | 1.45% | 34,761 | Up ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3,978,293 | 1.38% | 65,975 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,818,322 | 1.33% | 20,050 | Up ×1 | |||
| MO Altria Group, Inc. | $3,626,698 | 1.26% | 69,357 | Up ×1 | |||
| V Visa Inc. | $3,617,297 | 1.26% | 11,446 | Up ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $3,200,232 | 1.11% | 20,640 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $3,059,743 | 1.06% | 13,418 | Up ×1 | |||
| GLNG Golar LNG Limited - Common Shares | $3,054,446 | 1.06% | 72,175 | Up ×1 | |||
| ESTC Elastic N.V. Ordinary Shares | $2,759,378 | 0.96% | 27,850 | Up ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,496,109 | 0.87% | 2,105 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,431,835 | 0.85% | 22,607 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2,419,405 | 0.84% | 5,991 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,366,036 | 0.82% | 6,915 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2,209,087 | 0.77% | 12,432 | Up ×1 | |||
| COR Cencora, Inc. Common Stock | $2,120,979 | 0.74% | 9,440 | Up ×1 | |||
| EMLP | $2,023,851 | 0.70% | 56,770 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $1,929,899 | 0.67% | 6,657 | Up ×1 | |||
| XLE XLE | $1,884,909 | 0.66% | 22,005 | Up ×1 | |||
| PSX Phillips 66 Common Stock | $1,878,364 | 0.65% | 16,487 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,859,558 | 0.65% | 12,858 | Up ×1 | |||
| FPX | $1,855,632 | 0.65% | 15,527 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,813,829 | 0.63% | 5,156 | Up ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $1,785,459 | 0.62% | 8,079 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $1,703,690 | 0.59% | 19,074 | Up ×1 | |||
| XLV XLV | $1,682,894 | 0.59% | 12,233 | Up ×1 | |||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $1,676,076 | 0.58% | 44,935 | Up ×1 | |||
| DAY | $1,630,042 | 0.57% | 22,440 | Up ×1 | |||
| HE Hawaiian Electric Industries, Inc. Common Stock | $1,617,613 | 0.56% | 166,250 | Up ×1 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $1,489,488 | 0.52% | 6,600 | Up ×1 | |||
| SAFT Safety Insurance Group, Inc. - Common Stock | $1,478,091 | 0.51% | 17,938 | Up ×1 | |||
| CBOE | $1,475,270 | 0.51% | 7,550 | Up ×1 | |||
| BRKB | $1,466,361 | 0.51% | 3,235 | Up ×1 | |||
| NEO NeoGenomics, Inc. - Common Stock | $1,453,536 | 0.51% | 88,200 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $1,397,650 | 0.49% | 4,316 | Up ×1 | |||
| YUM Yum! Brands, Inc. | $1,388,556 | 0.48% | 10,350 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $1,299,623 | 0.45% | 13,105 | Up ×1 | |||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $1,214,764 | 0.42% | 67,412 | Up ×1 | |||
| XLK XLK | $1,180,969 | 0.41% | 5,079 | Up ×1 | |||
| JSPR Jasper Therapeutics, Inc. - Class A Common Stock | $1,130,938 | 0.39% | 52,897 | Up ×1 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $1,129,587 | 0.39% | 23,450 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $1,116,490 | 0.39% | 8,504 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1,111,858 | 0.39% | 12,037 | Up ×1 | |||
| OLED Universal Display Corporation - Common Stock | $1,109,658 | 0.39% | 7,590 | Up ×1 | |||
| CLOU Global X Cloud Computing ETF | $1,093,415 | 0.38% | 45,635 | Up ×1 | |||
| SLG SL Green Realty Corp Common Stock | $1,048,956 | 0.36% | 15,444 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1,007,390 | 0.35% | 18,614 | Up ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $993,525 | 0.35% | 4,875 | Up ×1 | |||
| FLRN | $983,360 | 0.34% | 32,000 | Up ×1 | |||
| K | $982,571 | 0.34% | 12,135 | Up ×1 | |||
| BIL | $959,009 | 0.33% | 10,489 | Up ×1 | |||
| CRK Comstock Resources, Inc. Common Stock | $958,919 | 0.33% | 52,630 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $945,245 | 0.33% | 1,061 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $877,215 | 0.31% | 7,878 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $850,722 | 0.30% | 10,650 | Up ×1 | |||
| EMQQ | $849,346 | 0.30% | 24,633 | Up ×1 | |||
| ATEC Alphatec Holdings, Inc. - Common Stock | $844,441 | 0.29% | 91,987 | Up ×1 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $809,409 | 0.28% | 18,505 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $793,969 | 0.28% | 17,687 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $784,593 | 0.27% | 2,017 | Up ×1 | |||
| INFL | $768,088 | 0.27% | 20,170 | Up ×1 | |||
| RLAY Relay Therapeutics, Inc. - Common Stock | $765,344 | 0.27% | 185,763 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $761,216 | 0.26% | 10,065 | Up ×1 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $760,431 | 0.26% | 8,575 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $722,394 | 0.25% | 3,147 | Up ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $711,319 | 0.25% | 9,330 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $709,921 | 0.25% | 1,957 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $701,316 | 0.24% | 3,025 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $673,326 | 0.23% | 7,889 | Up ×1 | |||
| LDUR | $664,930 | 0.23% | 7,000 | Up ×1 | |||
| XLY XLY | $653,532 | 0.23% | 2,913 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $651,080 | 0.23% | 7,206 | Up ×1 | |||
| HON Honeywell International Inc. - Common Stock | $649,886 | 0.23% | 2,877 | Up ×1 | |||
| TT Trane Technologies plc | $646,363 | 0.22% | 1,750 | Up ×1 | |||
| CTVA Corteva, Inc. Common Stock | $633,737 | 0.22% | 11,126 | Up ×1 | |||
| BKLN | $616,993 | 0.21% | 29,283 | Up ×1 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $594,321 | 0.21% | 6,825 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $584,852 | 0.20% | 4,638 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $582,320 | 0.20% | 5,800 | Up ×1 | |||
| WAT Waters Corporation Common Stock | $565,745 | 0.20% | 1,525 | Up ×1 | |||
| WFCPRL | $560,131 | 0.19% | 469 | Up ×1 | |||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $555,226 | 0.19% | 25,215 | Up ×1 | |||
| OPLN OPENLANE, Inc. Common Stock | $539,648 | 0.19% | 27,200 | Up ×1 | |||
| DEM | $528,597 | 0.18% | 13,055 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TPL | $27,104,673 | 24,508 | 9.43% |
| AAPL | $12,437,159 | 49,665 | 4.32% |
| META | $11,792,301 | 20,140 | 4.10% |
| MGK | $11,496,169 | 33,477 | 4.00% |
| NVDA | $10,350,037 | 77,072 | 3.60% |
| AMZN | $9,033,603 | 41,176 | 3.14% |
| GOOGL | $7,763,786 | 41,013 | 2.70% |
| BBIO | $7,637,375 | 278,330 | 2.66% |
| LLY | $6,871,572 | 8,901 | 2.39% |
| AXON | $6,225,502 | 10,475 | 2.16% |
| MSCI | $6,212,504 | 10,354 | 2.16% |
| PLRX | $5,602,834 | 425,424 | 1.95% |
| MSFT | $5,489,195 | 13,023 | 1.91% |
| MRVL | $5,449,603 | 49,340 | 1.90% |
| ARCC | $5,091,102 | 232,577 | 1.77% |