Fernwood Investment Management, LLC

CIK 1570296 · Ver em SEC EDGAR ↗

Valor do portfólio
$287.6M
#5.306 de 9.443 por valor 13F · top 56.2%
Posições
165
Em
31 de Dezembro de 2024 Dados em Q4 2024
Peso das 10 principais posições
38,50%
Peso das 25 principais posições
61,47%
Posições acima de 1%
25
Número efetivo de posições
41,4

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Novas posições
165
Aumentou
0
Diminuído
0
Fechado
0
Nesta página

Distribuição setorial

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%
Outros/Não mapeado
15,6%

Portfólio completo 165 posições

Tipo Sequência Tendência de 8T
TPL Texas Pacific Land Corporation Common Stock $27.104.673 9,43% 24.508 Alta ×1
AAPL Apple Inc. - Common Stock $12.437.159 4,32% 49.665 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $11.792.301 4,10% 20.140 Alta ×1
MGK $11.496.169 4,00% 33.477 Alta ×1
NVDA NVIDIA Corporation - Common Stock $10.350.037 3,60% 77.072 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $9.033.603 3,14% 41.176 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.763.786 2,70% 41.013 Alta ×1
BBIO BridgeBio Pharma, Inc. - Common Stock $7.637.375 2,66% 278.330 Alta ×1
LLY Eli Lilly and Company Common Stock $6.871.572 2,39% 8.901 Alta ×1
AXON Axon Enterprise, Inc. - Common Stock $6.225.502 2,16% 10.475 Alta ×1
MSCI MSCI Inc. Common Stock $6.212.504 2,16% 10.354 Alta ×1
PLRX Pliant Therapeutics, Inc. - Common Stock $5.602.834 1,95% 425.424 Alta ×1
MSFT Microsoft Corporation - Common Stock $5.489.195 1,91% 13.023 Alta ×1
MRVL Marvell Technology, Inc. - Common Stock $5.449.603 1,90% 49.340 Alta ×1
ARCC Ares Capital Corporation - Closed End Fund $5.091.102 1,77% 232.577 Alta ×1
IYK $4.948.020 1,72% 75.439 Alta ×1
MDB MongoDB, Inc. - Class A Common Stock $4.722.085 1,64% 20.283 Alta ×1
PM Philip Morris International Inc Common Stock $4.183.457 1,45% 34.761 Alta ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $3.978.293 1,38% 65.975 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.818.322 1,33% 20.050 Alta ×1
MO Altria Group, Inc. $3.626.698 1,26% 69.357 Alta ×1
V Visa Inc. $3.617.297 1,26% 11.446 Alta ×1
GNRC Generac Holdlings Inc. Common Stock $3.200.232 1,11% 20.640 Alta ×1
UNP Union Pacific Corporation Common Stock $3.059.743 1,06% 13.418 Alta ×1
GLNG Golar LNG Limited - Common Shares $3.054.446 1,06% 72.175 Alta ×1
ESTC Elastic N.V. Ordinary Shares $2.759.378 0,96% 27.850 Alta ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $2.496.109 0,87% 2.105 Alta ×1
XOM Exxon Mobil Corporation Common Stock $2.431.835 0,85% 22.607 Alta ×1
TSLA Tesla, Inc. - Common Stock $2.419.405 0,84% 5.991 Alta ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.366.036 0,82% 6.915 Alta ×1
ABBV AbbVie Inc. Common Stock $2.209.087 0,77% 12.432 Alta ×1
COR Cencora, Inc. Common Stock $2.120.979 0,74% 9.440 Alta ×1
EMLP $2.023.851 0,70% 56.770 Alta ×1
MCD McDonald's Corporation Common Stock $1.929.899 0,67% 6.657 Alta ×1
XLE XLE $1.884.909 0,66% 22.005 Alta ×1
PSX Phillips 66 Common Stock $1.878.364 0,65% 16.487 Alta ×1
JNJ Johnson & Johnson Common Stock $1.859.558 0,65% 12.858 Alta ×1
FPX $1.855.632 0,65% 15.527 Alta ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.813.829 0,63% 5.156 Alta ×1
STZ Constellation Brands, Inc. Common Stock $1.785.459 0,62% 8.079 Alta ×1
BSX Boston Scientific Corporation Common Stock $1.703.690 0,59% 19.074 Alta ×1
XLV XLV $1.682.894 0,59% 12.233 Alta ×1
ZWS Zurn Elkay Water Solutions Corporation Common Stock $1.676.076 0,58% 44.935 Alta ×1
DAY $1.630.042 0,57% 22.440 Alta ×1
HE Hawaiian Electric Industries, Inc. Common Stock $1.617.613 0,56% 166.250 Alta ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $1.489.488 0,52% 6.600 Alta ×1
SAFT Safety Insurance Group, Inc. - Common Stock $1.478.091 0,51% 17.938 Alta ×1
CBOE $1.475.270 0,51% 7.550 Alta ×1
BRKB $1.466.361 0,51% 3.235 Alta ×1
NEO NeoGenomics, Inc. - Common Stock $1.453.536 0,51% 88.200 Alta ×1
APP Applovin Corporation - Class A Common Stock $1.397.650 0,49% 4.316 Alta ×1
YUM Yum! Brands, Inc. $1.388.556 0,48% 10.350 Alta ×1
COP ConocoPhillips Common Stock $1.299.623 0,45% 13.105 Alta ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $1.214.764 0,42% 67.412 Alta ×1
XLK XLK $1.180.969 0,41% 5.079 Alta ×1
JSPR Jasper Therapeutics, Inc. - Class A Common Stock $1.130.938 0,39% 52.897 Alta ×1
YUMC Yum China Holdings, Inc. Common Stock $1.129.587 0,39% 23.450 Alta ×1
DVY iShares Select Dividend ETF $1.116.490 0,39% 8.504 Alta ×1
GILD Gilead Sciences, Inc. - Common Stock $1.111.858 0,39% 12.037 Alta ×1
OLED Universal Display Corporation - Common Stock $1.109.658 0,39% 7.590 Alta ×1
CLOU Global X Cloud Computing ETF $1.093.415 0,38% 45.635 Alta ×1
SLG SL Green Realty Corp Common Stock $1.048.956 0,36% 15.444 Alta ×1
WMB Williams Companies, Inc. (The) Common Stock $1.007.390 0,35% 18.614 Alta ×1
SBAC SBA Communications Corporation - Class A Common Stock $993.525 0,35% 4.875 Alta ×1
FLRN $983.360 0,34% 32.000 Alta ×1
K $982.571 0,34% 12.135 Alta ×1
BIL $959.009 0,33% 10.489 Alta ×1
CRK Comstock Resources, Inc. Common Stock $958.919 0,33% 52.630 Alta ×1
NFLX Netflix, Inc. - Common Stock $945.245 0,33% 1.061 Alta ×1
DIS Walt Disney Company (The) Common Stock $877.215 0,31% 7.878 Alta ×1
MDT Medtronic plc. Ordinary Shares $850.722 0,30% 10.650 Alta ×1
EMQQ $849.346 0,30% 24.633 Alta ×1
ATEC Alphatec Holdings, Inc. - Common Stock $844.441 0,29% 91.987 Alta ×1
RVMD Revolution Medicines, Inc. - Common Stock $809.409 0,28% 18.505 Alta ×1
CVS CVS Health Corporation Common Stock $793.969 0,28% 17.687 Alta ×1
HD Home Depot, Inc. (The) Common Stock $784.593 0,27% 2.017 Alta ×1
INFL $768.088 0,27% 20.170 Alta ×1
RLAY Relay Therapeutics, Inc. - Common Stock $765.344 0,27% 185.763 Alta ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $761.216 0,26% 10.065 Alta ×1
SWKS Skyworks Solutions, Inc. - Common Stock $760.431 0,26% 8.575 Alta ×1
DHR Danaher Corporation Common Stock $722.394 0,25% 3.147 Alta ×1
MKC McCormick & Company, Incorporated Common Stock $711.319 0,25% 9.330 Alta ×1
CAT Caterpillar, Inc. Common Stock $709.921 0,25% 1.957 Alta ×1
AVGO Broadcom Inc. - Common Stock $701.316 0,24% 3.025 Alta ×1
PYPL PayPal Holdings, Inc. - Common Stock $673.326 0,23% 7.889 Alta ×1
LDUR $664.930 0,23% 7.000 Alta ×1
XLY XLY $653.532 0,23% 2.913 Alta ×1
WMT Walmart Inc. - Common Stock $651.080 0,23% 7.206 Alta ×1
HON Honeywell International Inc. - Common Stock $649.886 0,23% 2.877 Alta ×1
TT Trane Technologies plc $646.363 0,22% 1.750 Alta ×1
CTVA Corteva, Inc. Common Stock $633.737 0,22% 11.126 Alta ×1
BKLN $616.993 0,21% 29.283 Alta ×1
JXN Jackson Financial Inc. Class A Common Stock $594.321 0,21% 6.825 Alta ×1
UPS United Parcel Service, Inc. Common Stock $584.852 0,20% 4.638 Alta ×1
OKE ONEOK, Inc. Common Stock $582.320 0,20% 5.800 Alta ×1
WAT Waters Corporation Common Stock $565.745 0,20% 1.525 Alta ×1
WFCPRL $560.131 0,19% 469 Alta ×1
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $555.226 0,19% 25.215 Alta ×1
OPLN OPENLANE, Inc. Common Stock $539.648 0,19% 27.200 Alta ×1
DEM $528.597 0,18% 13.055 Alta ×1

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
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%