Fernwood-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "RVMD",
  "NEO",
  "MSGS",
  "JXN",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  "APP",
  "ARCC",
  "THRM",
  "BSX",
  "HTZ",
  "KAR",
  "MSGE",
  "SAFT",
  "EXPE",
  "FFIV",
  "RLAY",
  null,
  "GILD",
  "HON",
  "HD",
  null,
  "CISO",
  "MCD",
  "UNP",
  null,
  null,
  null,
  "HTD",
  "JSPR",
  "META",
  "VVR",
  "IVW",
  "DHF",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "HE",
  "GLNG",
  "ILMN",
  "ORLY",
  "HSY",
  "ORCL",
  "OKE",
  null,
  "IWF",
  null,
  "PYPL",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PLTR",
  null,
  "MKC",
  "MDB",
  "KVUE",
  null,
  "RTX",
  null,
  null,
  "UBER",
  "UPS",
  "ATEC",
  "MDU",
  "PLRX",
  null,
  "SBAC",
  "VIG",
  null,
  "TSCO",
  "WY",
  "MTD",
  null,
  null,
  "DD",
  null,
  "K",
  "TT",
  "ALGN",
  "VNT",
  "AXON",
  "F",
  "GNRC",
  "DECK",
  "IWP",
  "KNF",
  null,
  "AMZN",
  "HOG",
  null,
  "TPL",
  null,
  "MGK",
  "VB",
  "VRNT",
  "V",
  "WMT",
  "WAT",
  null,
  "WMB",
  null,
  "WDAY",
  "YUMC",
  "YUM",
  "ESTC",
  "BIIB",
  "DVY",
  "MSCI",
  "NSC",
  "RDY",
  "PPL",
  "SLG",
  "PSX",
  "TCOM",
  "SWKS",
  "LYB",
  "ZWS",
  "OLED",
  "NUE",
  "MSGE",
  "BRK-B",
  "BBIO",
  "CBOE",
  "CVX",
  "CMG",
  "CSCO",
  "CIVI",
  "KO",
  "COIN",
  "CL",
  "CAG",
  "COP",
  "CON",
  "CRK",
  "STZ",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "CYTK",
  "DAY",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 165
Total Value: 287569337
Accession Number: 0001570296-25-000002
Form Type: 13F-HR
CIK: fernwood-investment-management
Manager Name: Fernwood-Investment-Management

Data Enrichment

85% identified

141 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $287.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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ALTRIA GROUP, INC.

MO|02209S103

Shares:69.4K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$287.6M)

VISA INC.

V|92826C839

Shares:11.4K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$287.6M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:20.6K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$287.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:13.4K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$287.6M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:72.2K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$287.6M)

Elastic N.V.

ESTC|N14506104

Shares:27.9K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$287.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.1K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$287.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.6K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$287.6M)

Tesla, Inc.

TSLA|88160R101

Shares:6.0K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$287.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.9K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$287.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.4K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$287.6M)

03073E105

Shares:9.4K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$287.6M)

33738D101

Shares:56.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$287.6M)

MCDONALDS CORP

MCD|580135101

Shares:6.7K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$287.6M)

81369Y506

Shares:22.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$287.6M)

Phillips 66

PSX|718546104

Shares:16.5K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$287.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.9K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$287.6M)

336920103

Shares:15.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$287.6M)

Accenture plc

ACN|G1151C101

Shares:5.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$287.6M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:8.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$287.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	69.4K	QoQ -0.76% (-536) YoY-	All Managers (Combined)	$3.6M	1.3% ($3.6M/$287.6M)	QoQ +1.66% (-$59.4K) YoY-
VISA INC.(Vcusip92826C839)	11.4K	QoQ -3.22% (-381) YoY-	All Managers (Combined)	$3.6M	1.3% ($3.6M/$287.6M)	QoQ +11.24% (-$365.6K) YoY-
GENERAC HOLDINGS INC.(GNRCcusip368736104)	20.6K	QoQ -0.85% (-179) YoY-	All Managers (Combined)	$3.2M	1.1% ($3.2M/$287.6M)	QoQ -3.24% (-$107.5K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	13.4K	QoQ -2.95% (-409) YoY-	All Managers (Combined)	$3.1M	1.1% ($3.1M/$287.6M)	QoQ -10.21% (-$348.3K) YoY-
GOLAR LNG LTD(GLNGcusipG9456A100)	72.2K	QoQ -2.95% (-2.2K) YoY-	All Managers (Combined)	$3.1M	1.1% ($3.1M/$287.6M)	QoQ +11.71% (-$320.4K) YoY-
Elastic N.V.(ESTCcusipN14506104)	27.9K	QoQ +4.50% (+1.2K) YoY-	All Managers (Combined)	$2.8M	1.0% ($2.8M/$287.6M)	QoQ +34.88% (+$713.7K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.1K	QoQ -4.53% (-100) YoY-	All Managers (Combined)	$2.5M	0.9% ($2.5M/$287.6M)	QoQ -1.70% (-$43.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	22.6K	QoQ -1.90% (-440) YoY-	All Managers (Combined)	$2.4M	0.8% ($2.4M/$287.6M)	QoQ -9.98% (-$269.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	6.0K	QoQ -10.68% (-717) YoY-	All Managers (Combined)	$2.4M	0.8% ($2.4M/$287.6M)	QoQ +37.85% (-$664.4K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.9K	QoQ -1.07% (-75) YoY-	All Managers (Combined)	$2.4M	0.8% ($2.4M/$287.6M)	QoQ +20.68% (-$405.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	12.4K	QoQ -2.03% (-258) YoY-	All Managers (Combined)	$2.2M	0.8% ($2.2M/$287.6M)	QoQ -11.85% (-$297.0K) YoY-
(cusip03073E105)✕	9.4K	QoQ -6.44% (-650) YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$287.6M)	QoQ -6.60% (-$150.1K) YoY-
(cusip33738D101)✕	56.8K	QoQ -3.07% (-1.8K) YoY-	All Managers (Combined)	$2.0M	0.7% ($2.0M/$287.6M)	QoQ +2.84% (-$55.9K) YoY-
MCDONALDS CORP(MCDcusip580135101)	6.7K	QoQ -3.47% (-240) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$287.6M)	QoQ -8.10% (-$170.2K) YoY-
(cusip81369Y506)✕	22.0K	QoQ +4.82% (+1.0K) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$287.6M)	QoQ +2.26% (+$41.8K) YoY-
Phillips 66(PSXcusip718546104)	16.5K	QoQ -2.36% (-400) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$287.6M)	QoQ -15.38% (-$341.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	12.9K	QoQ -3.20% (-426) YoY-	All Managers (Combined)	$1.9M	0.6% ($1.9M/$287.6M)	QoQ -13.61% (-$293.2K) YoY-
(cusip336920103)✕	15.5K	QoQ +0.27% (+43) YoY-	All Managers (Combined)	$1.9M	0.6% ($1.9M/$287.6M)	QoQ +8.75% (+$149.4K) YoY-
Accenture plc(ACNcusipG1151C101)	5.2K	QoQ -7.19% (-400) YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$287.6M)	QoQ -7.64% (-$150.1K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	8.1K	QoQ -3.00% (-250) YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$287.6M)	QoQ -16.81% (-$360.8K) YoY-