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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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:19.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$287.6M)

81369Y209

Shares:12.2K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$287.6M)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:44.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$287.6M)

Dayforce, Inc.

DAY|15677J108

Shares:22.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$287.6M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:166.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$287.6M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:6.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$287.6M)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

Shares:17.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$287.6M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:7.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$287.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$287.6M)

NEOGENOMICS INC

NEO|64049M209

Shares:88.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$287.6M)

AppLovin Corp

APP|03831W108

Shares:4.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$287.6M)

YUM BRANDS INC

YUM|988498101

Shares:10.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$287.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:13.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$287.6M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:67.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$287.6M)

81369Y803

XLK|81369Y803

Shares:5.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$287.6M)

Jasper Therapeutics, Inc.

JSPR|471871202

Shares:52.9K

Value:$1.1M