Fernwood Investment Management, LLC

CIK 1570296 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$287.6M
#5306 trên 9443 theo giá trị 13F · top 56.2%
Các vị thế
165
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
38,50%
Tỷ trọng 25 khoản nắm giữ hàng đầu
61,47%
Các vị thế trên 1%
25
Số lượng vị thế hiệu dụng
41,4

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
165
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
15,6%

Danh mục đầy đủ 165 các vị thế

Loại Chuỗi Xu hướng 8 quý
TPL Texas Pacific Land Corporation Common Stock $27104673 9,43% 24508 Tăng ×1
AAPL Apple Inc. - Common Stock $12437159 4,32% 49665 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $11792301 4,10% 20140 Tăng ×1
MGK $11496169 4,00% 33477 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $10350037 3,60% 77072 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $9033603 3,14% 41176 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $7763786 2,70% 41013 Tăng ×1
BBIO BridgeBio Pharma, Inc. - Common Stock $7637375 2,66% 278330 Tăng ×1
LLY Eli Lilly and Company Common Stock $6871572 2,39% 8901 Tăng ×1
AXON Axon Enterprise, Inc. - Common Stock $6225502 2,16% 10475 Tăng ×1
MSCI MSCI Inc. Common Stock $6212504 2,16% 10354 Tăng ×1
PLRX Pliant Therapeutics, Inc. - Common Stock $5602834 1,95% 425424 Tăng ×1
MSFT Microsoft Corporation - Common Stock $5489195 1,91% 13023 Tăng ×1
MRVL Marvell Technology, Inc. - Common Stock $5449603 1,90% 49340 Tăng ×1
ARCC Ares Capital Corporation - Closed End Fund $5091102 1,77% 232577 Tăng ×1
IYK $4948020 1,72% 75439 Tăng ×1
MDB MongoDB, Inc. - Class A Common Stock $4722085 1,64% 20283 Tăng ×1
PM Philip Morris International Inc Common Stock $4183457 1,45% 34761 Tăng ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $3978293 1,38% 65975 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $3818322 1,33% 20050 Tăng ×1
MO Altria Group, Inc. $3626698 1,26% 69357 Tăng ×1
V Visa Inc. $3617297 1,26% 11446 Tăng ×1
GNRC Generac Holdlings Inc. Common Stock $3200232 1,11% 20640 Tăng ×1
UNP Union Pacific Corporation Common Stock $3059743 1,06% 13418 Tăng ×1
GLNG Golar LNG Limited - Common Shares $3054446 1,06% 72175 Tăng ×1
ESTC Elastic N.V. Ordinary Shares $2759378 0,96% 27850 Tăng ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $2496109 0,87% 2105 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $2431835 0,85% 22607 Tăng ×1
TSLA Tesla, Inc. - Common Stock $2419405 0,84% 5991 Tăng ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2366036 0,82% 6915 Tăng ×1
ABBV AbbVie Inc. Common Stock $2209087 0,77% 12432 Tăng ×1
COR Cencora, Inc. Common Stock $2120979 0,74% 9440 Tăng ×1
EMLP $2023851 0,70% 56770 Tăng ×1
MCD McDonald's Corporation Common Stock $1929899 0,67% 6657 Tăng ×1
XLE XLE $1884909 0,66% 22005 Tăng ×1
PSX Phillips 66 Common Stock $1878364 0,65% 16487 Tăng ×1
JNJ Johnson & Johnson Common Stock $1859558 0,65% 12858 Tăng ×1
FPX $1855632 0,65% 15527 Tăng ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1813829 0,63% 5156 Tăng ×1
STZ Constellation Brands, Inc. Common Stock $1785459 0,62% 8079 Tăng ×1
BSX Boston Scientific Corporation Common Stock $1703690 0,59% 19074 Tăng ×1
XLV XLV $1682894 0,59% 12233 Tăng ×1
ZWS Zurn Elkay Water Solutions Corporation Common Stock $1676076 0,58% 44935 Tăng ×1
DAY $1630042 0,57% 22440 Tăng ×1
HE Hawaiian Electric Industries, Inc. Common Stock $1617613 0,56% 166250 Tăng ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $1489488 0,52% 6600 Tăng ×1
SAFT Safety Insurance Group, Inc. - Common Stock $1478091 0,51% 17938 Tăng ×1
CBOE $1475270 0,51% 7550 Tăng ×1
BRKB $1466361 0,51% 3235 Tăng ×1
NEO NeoGenomics, Inc. - Common Stock $1453536 0,51% 88200 Tăng ×1
APP Applovin Corporation - Class A Common Stock $1397650 0,49% 4316 Tăng ×1
YUM Yum! Brands, Inc. $1388556 0,48% 10350 Tăng ×1
COP ConocoPhillips Common Stock $1299623 0,45% 13105 Tăng ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $1214764 0,42% 67412 Tăng ×1
XLK XLK $1180969 0,41% 5079 Tăng ×1
JSPR Jasper Therapeutics, Inc. - Class A Common Stock $1130938 0,39% 52897 Tăng ×1
YUMC Yum China Holdings, Inc. Common Stock $1129587 0,39% 23450 Tăng ×1
DVY iShares Select Dividend ETF $1116490 0,39% 8504 Tăng ×1
GILD Gilead Sciences, Inc. - Common Stock $1111858 0,39% 12037 Tăng ×1
OLED Universal Display Corporation - Common Stock $1109658 0,39% 7590 Tăng ×1
CLOU Global X Cloud Computing ETF $1093415 0,38% 45635 Tăng ×1
SLG SL Green Realty Corp Common Stock $1048956 0,36% 15444 Tăng ×1
WMB Williams Companies, Inc. (The) Common Stock $1007390 0,35% 18614 Tăng ×1
SBAC SBA Communications Corporation - Class A Common Stock $993525 0,35% 4875 Tăng ×1
FLRN $983360 0,34% 32000 Tăng ×1
K $982571 0,34% 12135 Tăng ×1
BIL $959009 0,33% 10489 Tăng ×1
CRK Comstock Resources, Inc. Common Stock $958919 0,33% 52630 Tăng ×1
NFLX Netflix, Inc. - Common Stock $945245 0,33% 1061 Tăng ×1
DIS Walt Disney Company (The) Common Stock $877215 0,31% 7878 Tăng ×1
MDT Medtronic plc. Ordinary Shares $850722 0,30% 10650 Tăng ×1
EMQQ $849346 0,30% 24633 Tăng ×1
ATEC Alphatec Holdings, Inc. - Common Stock $844441 0,29% 91987 Tăng ×1
RVMD Revolution Medicines, Inc. - Common Stock $809409 0,28% 18505 Tăng ×1
CVS CVS Health Corporation Common Stock $793969 0,28% 17687 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $784593 0,27% 2017 Tăng ×1
INFL $768088 0,27% 20170 Tăng ×1
RLAY Relay Therapeutics, Inc. - Common Stock $765344 0,27% 185763 Tăng ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $761216 0,26% 10065 Tăng ×1
SWKS Skyworks Solutions, Inc. - Common Stock $760431 0,26% 8575 Tăng ×1
DHR Danaher Corporation Common Stock $722394 0,25% 3147 Tăng ×1
MKC McCormick & Company, Incorporated Common Stock $711319 0,25% 9330 Tăng ×1
CAT Caterpillar, Inc. Common Stock $709921 0,25% 1957 Tăng ×1
AVGO Broadcom Inc. - Common Stock $701316 0,24% 3025 Tăng ×1
PYPL PayPal Holdings, Inc. - Common Stock $673326 0,23% 7889 Tăng ×1
LDUR $664930 0,23% 7000 Tăng ×1
XLY XLY $653532 0,23% 2913 Tăng ×1
WMT Walmart Inc. - Common Stock $651080 0,23% 7206 Tăng ×1
HON Honeywell International Inc. - Common Stock $649886 0,23% 2877 Tăng ×1
TT Trane Technologies plc $646363 0,22% 1750 Tăng ×1
CTVA Corteva, Inc. Common Stock $633737 0,22% 11126 Tăng ×1
BKLN $616993 0,21% 29283 Tăng ×1
JXN Jackson Financial Inc. Class A Common Stock $594321 0,21% 6825 Tăng ×1
UPS United Parcel Service, Inc. Common Stock $584852 0,20% 4638 Tăng ×1
OKE ONEOK, Inc. Common Stock $582320 0,20% 5800 Tăng ×1
WAT Waters Corporation Common Stock $565745 0,20% 1525 Tăng ×1
WFCPRL $560131 0,19% 469 Tăng ×1
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $555226 0,19% 25215 Tăng ×1
OPLN OPENLANE, Inc. Common Stock $539648 0,19% 27200 Tăng ×1
DEM $528597 0,18% 13055 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
TPL $27104673 24508 9,43%
AAPL $12437159 49665 4,32%
META $11792301 20140 4,10%
MGK $11496169 33477 4,00%
NVDA $10350037 77072 3,60%
AMZN $9033603 41176 3,14%
GOOGL $7763786 41013 2,70%
BBIO $7637375 278330 2,66%
LLY $6871572 8901 2,39%
AXON $6225502 10475 2,16%
MSCI $6212504 10354 2,16%
PLRX $5602834 425424 1,95%
MSFT $5489195 13023 1,91%
MRVL $5449603 49340 1,90%
ARCC $5091102 232577 1,77%