Fernwood Investment Management, LLC
CIK 1570296 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $287.6M
- Positions
- 165
- Au
- 31 décembre 2024 Données au Q4 2024
#5 306 sur 9 443 par valeur 13F · top 56.2%
- Poids des 10 principales participations
- 38,50%
- Poids des 25 principales participations
- 61,47%
- Positions supérieures à 1%
- 25
- Nombre effectif de positions
- 41,4
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 165
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
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%
Autre/Non mappé
15,6%
Portefeuille complet 165 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| TPL Texas Pacific Land Corporation Common Stock | $27 104 673 | 9,43% | 24 508 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $12 437 159 | 4,32% | 49 665 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $11 792 301 | 4,10% | 20 140 | Hausse ×1 | |||
| MGK | $11 496 169 | 4,00% | 33 477 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $10 350 037 | 3,60% | 77 072 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9 033 603 | 3,14% | 41 176 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7 763 786 | 2,70% | 41 013 | Hausse ×1 | |||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $7 637 375 | 2,66% | 278 330 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $6 871 572 | 2,39% | 8 901 | Hausse ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $6 225 502 | 2,16% | 10 475 | Hausse ×1 | |||
| MSCI MSCI Inc. Common Stock | $6 212 504 | 2,16% | 10 354 | Hausse ×1 | |||
| PLRX Pliant Therapeutics, Inc. - Common Stock | $5 602 834 | 1,95% | 425 424 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5 489 195 | 1,91% | 13 023 | Hausse ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $5 449 603 | 1,90% | 49 340 | Hausse ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $5 091 102 | 1,77% | 232 577 | Hausse ×1 | |||
| IYK | $4 948 020 | 1,72% | 75 439 | Hausse ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $4 722 085 | 1,64% | 20 283 | Hausse ×1 | |||
| PM Philip Morris International Inc Common Stock | $4 183 457 | 1,45% | 34 761 | Hausse ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3 978 293 | 1,38% | 65 975 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 818 322 | 1,33% | 20 050 | Hausse ×1 | |||
| MO Altria Group, Inc. | $3 626 698 | 1,26% | 69 357 | Hausse ×1 | |||
| V Visa Inc. | $3 617 297 | 1,26% | 11 446 | Hausse ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $3 200 232 | 1,11% | 20 640 | Hausse ×1 | |||
| UNP Union Pacific Corporation Common Stock | $3 059 743 | 1,06% | 13 418 | Hausse ×1 | |||
| GLNG Golar LNG Limited - Common Shares | $3 054 446 | 1,06% | 72 175 | Hausse ×1 | |||
| ESTC Elastic N.V. Ordinary Shares | $2 759 378 | 0,96% | 27 850 | Hausse ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2 496 109 | 0,87% | 2 105 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2 431 835 | 0,85% | 22 607 | Hausse ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2 419 405 | 0,84% | 5 991 | Hausse ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2 366 036 | 0,82% | 6 915 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2 209 087 | 0,77% | 12 432 | Hausse ×1 | |||
| COR Cencora, Inc. Common Stock | $2 120 979 | 0,74% | 9 440 | Hausse ×1 | |||
| EMLP | $2 023 851 | 0,70% | 56 770 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $1 929 899 | 0,67% | 6 657 | Hausse ×1 | |||
| XLE XLE | $1 884 909 | 0,66% | 22 005 | Hausse ×1 | |||
| PSX Phillips 66 Common Stock | $1 878 364 | 0,65% | 16 487 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1 859 558 | 0,65% | 12 858 | Hausse ×1 | |||
| FPX | $1 855 632 | 0,65% | 15 527 | Hausse ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1 813 829 | 0,63% | 5 156 | Hausse ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $1 785 459 | 0,62% | 8 079 | Hausse ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $1 703 690 | 0,59% | 19 074 | Hausse ×1 | |||
| XLV XLV | $1 682 894 | 0,59% | 12 233 | Hausse ×1 | |||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $1 676 076 | 0,58% | 44 935 | Hausse ×1 | |||
| DAY | $1 630 042 | 0,57% | 22 440 | Hausse ×1 | |||
| HE Hawaiian Electric Industries, Inc. Common Stock | $1 617 613 | 0,56% | 166 250 | Hausse ×1 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $1 489 488 | 0,52% | 6 600 | Hausse ×1 | |||
| SAFT Safety Insurance Group, Inc. - Common Stock | $1 478 091 | 0,51% | 17 938 | Hausse ×1 | |||
| CBOE | $1 475 270 | 0,51% | 7 550 | Hausse ×1 | |||
| BRKB | $1 466 361 | 0,51% | 3 235 | Hausse ×1 | |||
| NEO NeoGenomics, Inc. - Common Stock | $1 453 536 | 0,51% | 88 200 | Hausse ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $1 397 650 | 0,49% | 4 316 | Hausse ×1 | |||
| YUM Yum! Brands, Inc. | $1 388 556 | 0,48% | 10 350 | Hausse ×1 | |||
| COP ConocoPhillips Common Stock | $1 299 623 | 0,45% | 13 105 | Hausse ×1 | |||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $1 214 764 | 0,42% | 67 412 | Hausse ×1 | |||
| XLK XLK | $1 180 969 | 0,41% | 5 079 | Hausse ×1 | |||
| JSPR Jasper Therapeutics, Inc. - Class A Common Stock | $1 130 938 | 0,39% | 52 897 | Hausse ×1 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $1 129 587 | 0,39% | 23 450 | Hausse ×1 | |||
| DVY iShares Select Dividend ETF | $1 116 490 | 0,39% | 8 504 | Hausse ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1 111 858 | 0,39% | 12 037 | Hausse ×1 | |||
| OLED Universal Display Corporation - Common Stock | $1 109 658 | 0,39% | 7 590 | Hausse ×1 | |||
| CLOU Global X Cloud Computing ETF | $1 093 415 | 0,38% | 45 635 | Hausse ×1 | |||
| SLG SL Green Realty Corp Common Stock | $1 048 956 | 0,36% | 15 444 | Hausse ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1 007 390 | 0,35% | 18 614 | Hausse ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $993 525 | 0,35% | 4 875 | Hausse ×1 | |||
| FLRN | $983 360 | 0,34% | 32 000 | Hausse ×1 | |||
| K | $982 571 | 0,34% | 12 135 | Hausse ×1 | |||
| BIL | $959 009 | 0,33% | 10 489 | Hausse ×1 | |||
| CRK Comstock Resources, Inc. Common Stock | $958 919 | 0,33% | 52 630 | Hausse ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $945 245 | 0,33% | 1 061 | Hausse ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $877 215 | 0,31% | 7 878 | Hausse ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $850 722 | 0,30% | 10 650 | Hausse ×1 | |||
| EMQQ | $849 346 | 0,30% | 24 633 | Hausse ×1 | |||
| ATEC Alphatec Holdings, Inc. - Common Stock | $844 441 | 0,29% | 91 987 | Hausse ×1 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $809 409 | 0,28% | 18 505 | Hausse ×1 | |||
| CVS CVS Health Corporation Common Stock | $793 969 | 0,28% | 17 687 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $784 593 | 0,27% | 2 017 | Hausse ×1 | |||
| INFL | $768 088 | 0,27% | 20 170 | Hausse ×1 | |||
| RLAY Relay Therapeutics, Inc. - Common Stock | $765 344 | 0,27% | 185 763 | Hausse ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $761 216 | 0,26% | 10 065 | Hausse ×1 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $760 431 | 0,26% | 8 575 | Hausse ×1 | |||
| DHR Danaher Corporation Common Stock | $722 394 | 0,25% | 3 147 | Hausse ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $711 319 | 0,25% | 9 330 | Hausse ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $709 921 | 0,25% | 1 957 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $701 316 | 0,24% | 3 025 | Hausse ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $673 326 | 0,23% | 7 889 | Hausse ×1 | |||
| LDUR | $664 930 | 0,23% | 7 000 | Hausse ×1 | |||
| XLY XLY | $653 532 | 0,23% | 2 913 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $651 080 | 0,23% | 7 206 | Hausse ×1 | |||
| HON Honeywell International Inc. - Common Stock | $649 886 | 0,23% | 2 877 | Hausse ×1 | |||
| TT Trane Technologies plc | $646 363 | 0,22% | 1 750 | Hausse ×1 | |||
| CTVA Corteva, Inc. Common Stock | $633 737 | 0,22% | 11 126 | Hausse ×1 | |||
| BKLN | $616 993 | 0,21% | 29 283 | Hausse ×1 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $594 321 | 0,21% | 6 825 | Hausse ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $584 852 | 0,20% | 4 638 | Hausse ×1 | |||
| OKE ONEOK, Inc. Common Stock | $582 320 | 0,20% | 5 800 | Hausse ×1 | |||
| WAT Waters Corporation Common Stock | $565 745 | 0,20% | 1 525 | Hausse ×1 | |||
| WFCPRL | $560 131 | 0,19% | 469 | Hausse ×1 | |||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $555 226 | 0,19% | 25 215 | Hausse ×1 | |||
| OPLN OPENLANE, Inc. Common Stock | $539 648 | 0,19% | 27 200 | Hausse ×1 | |||
| DEM | $528 597 | 0,18% | 13 055 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |