Fernwood Investment Management, LLC

CIK 1570296 · Ver en SEC EDGAR ↗

Valor de la cartera
$287.6M
#5 306 de 9 443 por valor de 13F · top 56.2%
Posiciones
165
A fecha de
31 de diciembre de 2024 Datos a fecha de Q4 2024
Peso de las 10 principales tenencias
38,50%
Peso de las 25 principales tenencias
61,47%
Posiciones superiores al 1%
25
Número efectivo de posiciones
41,4

Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)

Nuevas posiciones
165
Aumentado
0
Disminuido
0
Cerrada
0
En esta página

Desglose por sector

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%
Otro/No mapeado
15,6%

Cartera completa 165 posiciones

Tipo Racha Tendencia 8T
TPL Texas Pacific Land Corporation Common Stock $27 104 673 9,43% 24 508 Subir ×1
AAPL Apple Inc. - Common Stock $12 437 159 4,32% 49 665 Subir ×1
META Meta Platforms, Inc. - Class A Common Stock $11 792 301 4,10% 20 140 Subir ×1
MGK $11 496 169 4,00% 33 477 Subir ×1
NVDA NVIDIA Corporation - Common Stock $10 350 037 3,60% 77 072 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $9 033 603 3,14% 41 176 Subir ×1
GOOGL Alphabet Inc. - Class A Common Stock $7 763 786 2,70% 41 013 Subir ×1
BBIO BridgeBio Pharma, Inc. - Common Stock $7 637 375 2,66% 278 330 Subir ×1
LLY Eli Lilly and Company Common Stock $6 871 572 2,39% 8 901 Subir ×1
AXON Axon Enterprise, Inc. - Common Stock $6 225 502 2,16% 10 475 Subir ×1
MSCI MSCI Inc. Common Stock $6 212 504 2,16% 10 354 Subir ×1
PLRX Pliant Therapeutics, Inc. - Common Stock $5 602 834 1,95% 425 424 Subir ×1
MSFT Microsoft Corporation - Common Stock $5 489 195 1,91% 13 023 Subir ×1
MRVL Marvell Technology, Inc. - Common Stock $5 449 603 1,90% 49 340 Subir ×1
ARCC Ares Capital Corporation - Closed End Fund $5 091 102 1,77% 232 577 Subir ×1
IYK $4 948 020 1,72% 75 439 Subir ×1
MDB MongoDB, Inc. - Class A Common Stock $4 722 085 1,64% 20 283 Subir ×1
PM Philip Morris International Inc Common Stock $4 183 457 1,45% 34 761 Subir ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $3 978 293 1,38% 65 975 Subir ×1
GOOG Alphabet Inc. - Class C Capital Stock $3 818 322 1,33% 20 050 Subir ×1
MO Altria Group, Inc. $3 626 698 1,26% 69 357 Subir ×1
V Visa Inc. $3 617 297 1,26% 11 446 Subir ×1
GNRC Generac Holdlings Inc. Common Stock $3 200 232 1,11% 20 640 Subir ×1
UNP Union Pacific Corporation Common Stock $3 059 743 1,06% 13 418 Subir ×1
GLNG Golar LNG Limited - Common Shares $3 054 446 1,06% 72 175 Subir ×1
ESTC Elastic N.V. Ordinary Shares $2 759 378 0,96% 27 850 Subir ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $2 496 109 0,87% 2 105 Subir ×1
XOM Exxon Mobil Corporation Common Stock $2 431 835 0,85% 22 607 Subir ×1
TSLA Tesla, Inc. - Common Stock $2 419 405 0,84% 5 991 Subir ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2 366 036 0,82% 6 915 Subir ×1
ABBV AbbVie Inc. Common Stock $2 209 087 0,77% 12 432 Subir ×1
COR Cencora, Inc. Common Stock $2 120 979 0,74% 9 440 Subir ×1
EMLP $2 023 851 0,70% 56 770 Subir ×1
MCD McDonald's Corporation Common Stock $1 929 899 0,67% 6 657 Subir ×1
XLE XLE $1 884 909 0,66% 22 005 Subir ×1
PSX Phillips 66 Common Stock $1 878 364 0,65% 16 487 Subir ×1
JNJ Johnson & Johnson Common Stock $1 859 558 0,65% 12 858 Subir ×1
FPX $1 855 632 0,65% 15 527 Subir ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1 813 829 0,63% 5 156 Subir ×1
STZ Constellation Brands, Inc. Common Stock $1 785 459 0,62% 8 079 Subir ×1
BSX Boston Scientific Corporation Common Stock $1 703 690 0,59% 19 074 Subir ×1
XLV XLV $1 682 894 0,59% 12 233 Subir ×1
ZWS Zurn Elkay Water Solutions Corporation Common Stock $1 676 076 0,58% 44 935 Subir ×1
DAY $1 630 042 0,57% 22 440 Subir ×1
HE Hawaiian Electric Industries, Inc. Common Stock $1 617 613 0,56% 166 250 Subir ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $1 489 488 0,52% 6 600 Subir ×1
SAFT Safety Insurance Group, Inc. - Common Stock $1 478 091 0,51% 17 938 Subir ×1
CBOE $1 475 270 0,51% 7 550 Subir ×1
BRKB $1 466 361 0,51% 3 235 Subir ×1
NEO NeoGenomics, Inc. - Common Stock $1 453 536 0,51% 88 200 Subir ×1
APP Applovin Corporation - Class A Common Stock $1 397 650 0,49% 4 316 Subir ×1
YUM Yum! Brands, Inc. $1 388 556 0,48% 10 350 Subir ×1
COP ConocoPhillips Common Stock $1 299 623 0,45% 13 105 Subir ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $1 214 764 0,42% 67 412 Subir ×1
XLK XLK $1 180 969 0,41% 5 079 Subir ×1
JSPR Jasper Therapeutics, Inc. - Class A Common Stock $1 130 938 0,39% 52 897 Subir ×1
YUMC Yum China Holdings, Inc. Common Stock $1 129 587 0,39% 23 450 Subir ×1
DVY iShares Select Dividend ETF $1 116 490 0,39% 8 504 Subir ×1
GILD Gilead Sciences, Inc. - Common Stock $1 111 858 0,39% 12 037 Subir ×1
OLED Universal Display Corporation - Common Stock $1 109 658 0,39% 7 590 Subir ×1
CLOU Global X Cloud Computing ETF $1 093 415 0,38% 45 635 Subir ×1
SLG SL Green Realty Corp Common Stock $1 048 956 0,36% 15 444 Subir ×1
WMB Williams Companies, Inc. (The) Common Stock $1 007 390 0,35% 18 614 Subir ×1
SBAC SBA Communications Corporation - Class A Common Stock $993 525 0,35% 4 875 Subir ×1
FLRN $983 360 0,34% 32 000 Subir ×1
K $982 571 0,34% 12 135 Subir ×1
BIL $959 009 0,33% 10 489 Subir ×1
CRK Comstock Resources, Inc. Common Stock $958 919 0,33% 52 630 Subir ×1
NFLX Netflix, Inc. - Common Stock $945 245 0,33% 1 061 Subir ×1
DIS Walt Disney Company (The) Common Stock $877 215 0,31% 7 878 Subir ×1
MDT Medtronic plc. Ordinary Shares $850 722 0,30% 10 650 Subir ×1
EMQQ $849 346 0,30% 24 633 Subir ×1
ATEC Alphatec Holdings, Inc. - Common Stock $844 441 0,29% 91 987 Subir ×1
RVMD Revolution Medicines, Inc. - Common Stock $809 409 0,28% 18 505 Subir ×1
CVS CVS Health Corporation Common Stock $793 969 0,28% 17 687 Subir ×1
HD Home Depot, Inc. (The) Common Stock $784 593 0,27% 2 017 Subir ×1
INFL $768 088 0,27% 20 170 Subir ×1
RLAY Relay Therapeutics, Inc. - Common Stock $765 344 0,27% 185 763 Subir ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $761 216 0,26% 10 065 Subir ×1
SWKS Skyworks Solutions, Inc. - Common Stock $760 431 0,26% 8 575 Subir ×1
DHR Danaher Corporation Common Stock $722 394 0,25% 3 147 Subir ×1
MKC McCormick & Company, Incorporated Common Stock $711 319 0,25% 9 330 Subir ×1
CAT Caterpillar, Inc. Common Stock $709 921 0,25% 1 957 Subir ×1
AVGO Broadcom Inc. - Common Stock $701 316 0,24% 3 025 Subir ×1
PYPL PayPal Holdings, Inc. - Common Stock $673 326 0,23% 7 889 Subir ×1
LDUR $664 930 0,23% 7 000 Subir ×1
XLY XLY $653 532 0,23% 2 913 Subir ×1
WMT Walmart Inc. - Common Stock $651 080 0,23% 7 206 Subir ×1
HON Honeywell International Inc. - Common Stock $649 886 0,23% 2 877 Subir ×1
TT Trane Technologies plc $646 363 0,22% 1 750 Subir ×1
CTVA Corteva, Inc. Common Stock $633 737 0,22% 11 126 Subir ×1
BKLN $616 993 0,21% 29 283 Subir ×1
JXN Jackson Financial Inc. Class A Common Stock $594 321 0,21% 6 825 Subir ×1
UPS United Parcel Service, Inc. Common Stock $584 852 0,20% 4 638 Subir ×1
OKE ONEOK, Inc. Common Stock $582 320 0,20% 5 800 Subir ×1
WAT Waters Corporation Common Stock $565 745 0,20% 1 525 Subir ×1
WFCPRL $560 131 0,19% 469 Subir ×1
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $555 226 0,19% 25 215 Subir ×1
OPLN OPENLANE, Inc. Common Stock $539 648 0,19% 27 200 Subir ×1
DEM $528 597 0,18% 13 055 Subir ×1

Mayores apuestas nuevas

Nuevas posiciones abiertas este trimestre, las mayores primero.

Valor Valor Acciones % de la cartera
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%