Fernwood Investment Management, LLC
CIK 1570296 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $287.6M
- Pozisyonlar
- 165
- Tarih itibarıyla
- 31 Aralık 2024 Q4 2024 itibarıyla veriler
13F değerine göre 9.443 içinde 5.306. · en iyi 56.2%
- En iyi 10 pozisyon ağırlığı
- 38,50%
- En iyi 25 pozisyon ağırlığı
- 61,47%
- %1'in üzerindeki pozisyonlar
- 25
- Etkin pozisyon sayısı
- 41,4
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
- Yeni pozisyonlar
- 165
- Artırıldı
- 0
- Azaldı
- 0
- Kapalı
- 0
Bu sayfada
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
15,6%
Tam portföy 165 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| TPL Texas Pacific Land Corporation Common Stock | $27.104.673 | 9,43% | 24.508 | Yukarı ×1 | |||
| AAPL Apple Inc. - Common Stock | $12.437.159 | 4,32% | 49.665 | Yukarı ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $11.792.301 | 4,10% | 20.140 | Yukarı ×1 | |||
| MGK | $11.496.169 | 4,00% | 33.477 | Yukarı ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $10.350.037 | 3,60% | 77.072 | Yukarı ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9.033.603 | 3,14% | 41.176 | Yukarı ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.763.786 | 2,70% | 41.013 | Yukarı ×1 | |||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $7.637.375 | 2,66% | 278.330 | Yukarı ×1 | |||
| LLY Eli Lilly and Company Common Stock | $6.871.572 | 2,39% | 8.901 | Yukarı ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $6.225.502 | 2,16% | 10.475 | Yukarı ×1 | |||
| MSCI MSCI Inc. Common Stock | $6.212.504 | 2,16% | 10.354 | Yukarı ×1 | |||
| PLRX Pliant Therapeutics, Inc. - Common Stock | $5.602.834 | 1,95% | 425.424 | Yukarı ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5.489.195 | 1,91% | 13.023 | Yukarı ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $5.449.603 | 1,90% | 49.340 | Yukarı ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $5.091.102 | 1,77% | 232.577 | Yukarı ×1 | |||
| IYK | $4.948.020 | 1,72% | 75.439 | Yukarı ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $4.722.085 | 1,64% | 20.283 | Yukarı ×1 | |||
| PM Philip Morris International Inc Common Stock | $4.183.457 | 1,45% | 34.761 | Yukarı ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3.978.293 | 1,38% | 65.975 | Yukarı ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.818.322 | 1,33% | 20.050 | Yukarı ×1 | |||
| MO Altria Group, Inc. | $3.626.698 | 1,26% | 69.357 | Yukarı ×1 | |||
| V Visa Inc. | $3.617.297 | 1,26% | 11.446 | Yukarı ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $3.200.232 | 1,11% | 20.640 | Yukarı ×1 | |||
| UNP Union Pacific Corporation Common Stock | $3.059.743 | 1,06% | 13.418 | Yukarı ×1 | |||
| GLNG Golar LNG Limited - Common Shares | $3.054.446 | 1,06% | 72.175 | Yukarı ×1 | |||
| ESTC Elastic N.V. Ordinary Shares | $2.759.378 | 0,96% | 27.850 | Yukarı ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2.496.109 | 0,87% | 2.105 | Yukarı ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.431.835 | 0,85% | 22.607 | Yukarı ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2.419.405 | 0,84% | 5.991 | Yukarı ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.366.036 | 0,82% | 6.915 | Yukarı ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2.209.087 | 0,77% | 12.432 | Yukarı ×1 | |||
| COR Cencora, Inc. Common Stock | $2.120.979 | 0,74% | 9.440 | Yukarı ×1 | |||
| EMLP | $2.023.851 | 0,70% | 56.770 | Yukarı ×1 | |||
| MCD McDonald's Corporation Common Stock | $1.929.899 | 0,67% | 6.657 | Yukarı ×1 | |||
| XLE XLE | $1.884.909 | 0,66% | 22.005 | Yukarı ×1 | |||
| PSX Phillips 66 Common Stock | $1.878.364 | 0,65% | 16.487 | Yukarı ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.859.558 | 0,65% | 12.858 | Yukarı ×1 | |||
| FPX | $1.855.632 | 0,65% | 15.527 | Yukarı ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.813.829 | 0,63% | 5.156 | Yukarı ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $1.785.459 | 0,62% | 8.079 | Yukarı ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $1.703.690 | 0,59% | 19.074 | Yukarı ×1 | |||
| XLV XLV | $1.682.894 | 0,59% | 12.233 | Yukarı ×1 | |||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $1.676.076 | 0,58% | 44.935 | Yukarı ×1 | |||
| DAY | $1.630.042 | 0,57% | 22.440 | Yukarı ×1 | |||
| HE Hawaiian Electric Industries, Inc. Common Stock | $1.617.613 | 0,56% | 166.250 | Yukarı ×1 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $1.489.488 | 0,52% | 6.600 | Yukarı ×1 | |||
| SAFT Safety Insurance Group, Inc. - Common Stock | $1.478.091 | 0,51% | 17.938 | Yukarı ×1 | |||
| CBOE | $1.475.270 | 0,51% | 7.550 | Yukarı ×1 | |||
| BRKB | $1.466.361 | 0,51% | 3.235 | Yukarı ×1 | |||
| NEO NeoGenomics, Inc. - Common Stock | $1.453.536 | 0,51% | 88.200 | Yukarı ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $1.397.650 | 0,49% | 4.316 | Yukarı ×1 | |||
| YUM Yum! Brands, Inc. | $1.388.556 | 0,48% | 10.350 | Yukarı ×1 | |||
| COP ConocoPhillips Common Stock | $1.299.623 | 0,45% | 13.105 | Yukarı ×1 | |||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $1.214.764 | 0,42% | 67.412 | Yukarı ×1 | |||
| XLK XLK | $1.180.969 | 0,41% | 5.079 | Yukarı ×1 | |||
| JSPR Jasper Therapeutics, Inc. - Class A Common Stock | $1.130.938 | 0,39% | 52.897 | Yukarı ×1 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $1.129.587 | 0,39% | 23.450 | Yukarı ×1 | |||
| DVY iShares Select Dividend ETF | $1.116.490 | 0,39% | 8.504 | Yukarı ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1.111.858 | 0,39% | 12.037 | Yukarı ×1 | |||
| OLED Universal Display Corporation - Common Stock | $1.109.658 | 0,39% | 7.590 | Yukarı ×1 | |||
| CLOU Global X Cloud Computing ETF | $1.093.415 | 0,38% | 45.635 | Yukarı ×1 | |||
| SLG SL Green Realty Corp Common Stock | $1.048.956 | 0,36% | 15.444 | Yukarı ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1.007.390 | 0,35% | 18.614 | Yukarı ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $993.525 | 0,35% | 4.875 | Yukarı ×1 | |||
| FLRN | $983.360 | 0,34% | 32.000 | Yukarı ×1 | |||
| K | $982.571 | 0,34% | 12.135 | Yukarı ×1 | |||
| BIL | $959.009 | 0,33% | 10.489 | Yukarı ×1 | |||
| CRK Comstock Resources, Inc. Common Stock | $958.919 | 0,33% | 52.630 | Yukarı ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $945.245 | 0,33% | 1.061 | Yukarı ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $877.215 | 0,31% | 7.878 | Yukarı ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $850.722 | 0,30% | 10.650 | Yukarı ×1 | |||
| EMQQ | $849.346 | 0,30% | 24.633 | Yukarı ×1 | |||
| ATEC Alphatec Holdings, Inc. - Common Stock | $844.441 | 0,29% | 91.987 | Yukarı ×1 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $809.409 | 0,28% | 18.505 | Yukarı ×1 | |||
| CVS CVS Health Corporation Common Stock | $793.969 | 0,28% | 17.687 | Yukarı ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $784.593 | 0,27% | 2.017 | Yukarı ×1 | |||
| INFL | $768.088 | 0,27% | 20.170 | Yukarı ×1 | |||
| RLAY Relay Therapeutics, Inc. - Common Stock | $765.344 | 0,27% | 185.763 | Yukarı ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $761.216 | 0,26% | 10.065 | Yukarı ×1 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $760.431 | 0,26% | 8.575 | Yukarı ×1 | |||
| DHR Danaher Corporation Common Stock | $722.394 | 0,25% | 3.147 | Yukarı ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $711.319 | 0,25% | 9.330 | Yukarı ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $709.921 | 0,25% | 1.957 | Yukarı ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $701.316 | 0,24% | 3.025 | Yukarı ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $673.326 | 0,23% | 7.889 | Yukarı ×1 | |||
| LDUR | $664.930 | 0,23% | 7.000 | Yukarı ×1 | |||
| XLY XLY | $653.532 | 0,23% | 2.913 | Yukarı ×1 | |||
| WMT Walmart Inc. - Common Stock | $651.080 | 0,23% | 7.206 | Yukarı ×1 | |||
| HON Honeywell International Inc. - Common Stock | $649.886 | 0,23% | 2.877 | Yukarı ×1 | |||
| TT Trane Technologies plc | $646.363 | 0,22% | 1.750 | Yukarı ×1 | |||
| CTVA Corteva, Inc. Common Stock | $633.737 | 0,22% | 11.126 | Yukarı ×1 | |||
| BKLN | $616.993 | 0,21% | 29.283 | Yukarı ×1 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $594.321 | 0,21% | 6.825 | Yukarı ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $584.852 | 0,20% | 4.638 | Yukarı ×1 | |||
| OKE ONEOK, Inc. Common Stock | $582.320 | 0,20% | 5.800 | Yukarı ×1 | |||
| WAT Waters Corporation Common Stock | $565.745 | 0,20% | 1.525 | Yukarı ×1 | |||
| WFCPRL | $560.131 | 0,19% | 469 | Yukarı ×1 | |||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $555.226 | 0,19% | 25.215 | Yukarı ×1 | |||
| OPLN OPENLANE, Inc. Common Stock | $539.648 | 0,19% | 27.200 | Yukarı ×1 | |||
| DEM | $528.597 | 0,18% | 13.055 | Yukarı ×1 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |