Fernwood Investment Management, LLC

CIK 1570296 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$287.6M
13F 가치 기준 9,443개 중 #5,306위 · 상위 56.2%
포지션
165
기준일
2024년 12월 31일 Q4 2024 기준 데이터
상위 10개 보유 비중
38.50%
상위 25개 보유 비중
61.47%
1% 초과 포지션
25
유효 포지션 수
41.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

신규 포지션
165
증가함
0
감소
0
종료
0
이 페이지에서

섹터별 비중

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%
기타/미분류
15.6%

전체 포트폴리오 165 포지션

유형 연속 8분기 추세
TPL Texas Pacific Land Corporation Common Stock $27,104,673 9.43% 24,508 상승 ×1
AAPL Apple Inc. - Common Stock $12,437,159 4.32% 49,665 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $11,792,301 4.10% 20,140 상승 ×1
MGK $11,496,169 4.00% 33,477 상승 ×1
NVDA NVIDIA Corporation - Common Stock $10,350,037 3.60% 77,072 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $9,033,603 3.14% 41,176 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,763,786 2.70% 41,013 상승 ×1
BBIO BridgeBio Pharma, Inc. - Common Stock $7,637,375 2.66% 278,330 상승 ×1
LLY Eli Lilly and Company Common Stock $6,871,572 2.39% 8,901 상승 ×1
AXON Axon Enterprise, Inc. - Common Stock $6,225,502 2.16% 10,475 상승 ×1
MSCI MSCI Inc. Common Stock $6,212,504 2.16% 10,354 상승 ×1
PLRX Pliant Therapeutics, Inc. - Common Stock $5,602,834 1.95% 425,424 상승 ×1
MSFT Microsoft Corporation - Common Stock $5,489,195 1.91% 13,023 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $5,449,603 1.90% 49,340 상승 ×1
ARCC Ares Capital Corporation - Closed End Fund $5,091,102 1.77% 232,577 상승 ×1
IYK $4,948,020 1.72% 75,439 상승 ×1
MDB MongoDB, Inc. - Class A Common Stock $4,722,085 1.64% 20,283 상승 ×1
PM Philip Morris International Inc Common Stock $4,183,457 1.45% 34,761 상승 ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $3,978,293 1.38% 65,975 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,818,322 1.33% 20,050 상승 ×1
MO Altria Group, Inc. $3,626,698 1.26% 69,357 상승 ×1
V Visa Inc. $3,617,297 1.26% 11,446 상승 ×1
GNRC Generac Holdlings Inc. Common Stock $3,200,232 1.11% 20,640 상승 ×1
UNP Union Pacific Corporation Common Stock $3,059,743 1.06% 13,418 상승 ×1
GLNG Golar LNG Limited - Common Shares $3,054,446 1.06% 72,175 상승 ×1
ESTC Elastic N.V. Ordinary Shares $2,759,378 0.96% 27,850 상승 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $2,496,109 0.87% 2,105 상승 ×1
XOM Exxon Mobil Corporation Common Stock $2,431,835 0.85% 22,607 상승 ×1
TSLA Tesla, Inc. - Common Stock $2,419,405 0.84% 5,991 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,366,036 0.82% 6,915 상승 ×1
ABBV AbbVie Inc. Common Stock $2,209,087 0.77% 12,432 상승 ×1
COR Cencora, Inc. Common Stock $2,120,979 0.74% 9,440 상승 ×1
EMLP $2,023,851 0.70% 56,770 상승 ×1
MCD McDonald's Corporation Common Stock $1,929,899 0.67% 6,657 상승 ×1
XLE XLE $1,884,909 0.66% 22,005 상승 ×1
PSX Phillips 66 Common Stock $1,878,364 0.65% 16,487 상승 ×1
JNJ Johnson & Johnson Common Stock $1,859,558 0.65% 12,858 상승 ×1
FPX $1,855,632 0.65% 15,527 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,813,829 0.63% 5,156 상승 ×1
STZ Constellation Brands, Inc. Common Stock $1,785,459 0.62% 8,079 상승 ×1
BSX Boston Scientific Corporation Common Stock $1,703,690 0.59% 19,074 상승 ×1
XLV XLV $1,682,894 0.59% 12,233 상승 ×1
ZWS Zurn Elkay Water Solutions Corporation Common Stock $1,676,076 0.58% 44,935 상승 ×1
DAY $1,630,042 0.57% 22,440 상승 ×1
HE Hawaiian Electric Industries, Inc. Common Stock $1,617,613 0.56% 166,250 상승 ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $1,489,488 0.52% 6,600 상승 ×1
SAFT Safety Insurance Group, Inc. - Common Stock $1,478,091 0.51% 17,938 상승 ×1
CBOE $1,475,270 0.51% 7,550 상승 ×1
BRKB $1,466,361 0.51% 3,235 상승 ×1
NEO NeoGenomics, Inc. - Common Stock $1,453,536 0.51% 88,200 상승 ×1
APP Applovin Corporation - Class A Common Stock $1,397,650 0.49% 4,316 상승 ×1
YUM Yum! Brands, Inc. $1,388,556 0.48% 10,350 상승 ×1
COP ConocoPhillips Common Stock $1,299,623 0.45% 13,105 상승 ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $1,214,764 0.42% 67,412 상승 ×1
XLK XLK $1,180,969 0.41% 5,079 상승 ×1
JSPR Jasper Therapeutics, Inc. - Class A Common Stock $1,130,938 0.39% 52,897 상승 ×1
YUMC Yum China Holdings, Inc. Common Stock $1,129,587 0.39% 23,450 상승 ×1
DVY iShares Select Dividend ETF $1,116,490 0.39% 8,504 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $1,111,858 0.39% 12,037 상승 ×1
OLED Universal Display Corporation - Common Stock $1,109,658 0.39% 7,590 상승 ×1
CLOU Global X Cloud Computing ETF $1,093,415 0.38% 45,635 상승 ×1
SLG SL Green Realty Corp Common Stock $1,048,956 0.36% 15,444 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $1,007,390 0.35% 18,614 상승 ×1
SBAC SBA Communications Corporation - Class A Common Stock $993,525 0.35% 4,875 상승 ×1
FLRN $983,360 0.34% 32,000 상승 ×1
K $982,571 0.34% 12,135 상승 ×1
BIL $959,009 0.33% 10,489 상승 ×1
CRK Comstock Resources, Inc. Common Stock $958,919 0.33% 52,630 상승 ×1
NFLX Netflix, Inc. - Common Stock $945,245 0.33% 1,061 상승 ×1
DIS Walt Disney Company (The) Common Stock $877,215 0.31% 7,878 상승 ×1
MDT Medtronic plc. Ordinary Shares $850,722 0.30% 10,650 상승 ×1
EMQQ $849,346 0.30% 24,633 상승 ×1
ATEC Alphatec Holdings, Inc. - Common Stock $844,441 0.29% 91,987 상승 ×1
RVMD Revolution Medicines, Inc. - Common Stock $809,409 0.28% 18,505 상승 ×1
CVS CVS Health Corporation Common Stock $793,969 0.28% 17,687 상승 ×1
HD Home Depot, Inc. (The) Common Stock $784,593 0.27% 2,017 상승 ×1
INFL $768,088 0.27% 20,170 상승 ×1
RLAY Relay Therapeutics, Inc. - Common Stock $765,344 0.27% 185,763 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $761,216 0.26% 10,065 상승 ×1
SWKS Skyworks Solutions, Inc. - Common Stock $760,431 0.26% 8,575 상승 ×1
DHR Danaher Corporation Common Stock $722,394 0.25% 3,147 상승 ×1
MKC McCormick & Company, Incorporated Common Stock $711,319 0.25% 9,330 상승 ×1
CAT Caterpillar, Inc. Common Stock $709,921 0.25% 1,957 상승 ×1
AVGO Broadcom Inc. - Common Stock $701,316 0.24% 3,025 상승 ×1
PYPL PayPal Holdings, Inc. - Common Stock $673,326 0.23% 7,889 상승 ×1
LDUR $664,930 0.23% 7,000 상승 ×1
XLY XLY $653,532 0.23% 2,913 상승 ×1
WMT Walmart Inc. - Common Stock $651,080 0.23% 7,206 상승 ×1
HON Honeywell International Inc. - Common Stock $649,886 0.23% 2,877 상승 ×1
TT Trane Technologies plc $646,363 0.22% 1,750 상승 ×1
CTVA Corteva, Inc. Common Stock $633,737 0.22% 11,126 상승 ×1
BKLN $616,993 0.21% 29,283 상승 ×1
JXN Jackson Financial Inc. Class A Common Stock $594,321 0.21% 6,825 상승 ×1
UPS United Parcel Service, Inc. Common Stock $584,852 0.20% 4,638 상승 ×1
OKE ONEOK, Inc. Common Stock $582,320 0.20% 5,800 상승 ×1
WAT Waters Corporation Common Stock $565,745 0.20% 1,525 상승 ×1
WFCPRL $560,131 0.19% 469 상승 ×1
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $555,226 0.19% 25,215 상승 ×1
OPLN OPENLANE, Inc. Common Stock $539,648 0.19% 27,200 상승 ×1
DEM $528,597 0.18% 13,055 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%