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:

Search and click to pin securities to the top

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37954Y442

Shares:45.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$287.6M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:15.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$287.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:18.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$287.6M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:4.9K

Value:$993.5K

% of Portfolio:0.3% ($993.5K/$287.6M)

78468R200

Shares:32.0K

Value:$983.4K

% of Portfolio:0.3% ($983.4K/$287.6M)

KELLANOVA

K|487836108

Shares:12.1K

Value:$982.6K

% of Portfolio:0.3% ($982.6K/$287.6M)

78468R663

Shares:10.5K

Value:$959.0K

% of Portfolio:0.3% ($959.0K/$287.6M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:52.6K

Value:$958.9K

% of Portfolio:0.3% ($958.9K/$287.6M)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$945.2K

% of Portfolio:0.3% ($945.2K/$287.6M)

Walt Disney Co

DIS|254687106

Shares:7.9K

Value:$877.2K

% of Portfolio:0.3% ($877.2K/$287.6M)

Medtronic plc

MDT|G5960L103

Shares:10.7K

Value:$850.7K

% of Portfolio:0.3% ($850.7K/$287.6M)

301505889

Shares:24.6K

Value:$849.3K

% of Portfolio:0.3% ($849.3K/$287.6M)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:92.0K

Value:$844.4K

% of Portfolio:0.3% ($844.4K/$287.6M)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:18.5K

Value:$809.4K

% of Portfolio:0.3% ($809.4K/$287.6M)

CVS HEALTH Corp

CVS|126650100

Shares:17.7K

Value:$794.0K

% of Portfolio:0.3% ($794.0K/$287.6M)

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$784.6K

% of Portfolio:0.3% ($784.6K/$287.6M)

53656F623

Shares:20.2K

Value:$768.1K

% of Portfolio:0.3% ($768.1K/$287.6M)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:185.8K

Value:$765.3K

% of Portfolio:0.3% ($765.3K/$287.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.1K

Value:$761.2K

% of Portfolio:0.3% ($761.2K/$287.6M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:8.6K

Value:$760.4K

% of Portfolio:0.3% ($760.4K/$287.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y442)✕	45.6K	QoQ -2.94% (-1.4K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$287.6M)	QoQ +13.15% (-$127.2K) YoY-
SL GREEN REALTY CORP(SLGcusip78440X887)	15.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$287.6M)	QoQ -2.42% (-$26.1K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	18.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$287.6M)	QoQ +18.55% (+$157.7K) YoY-
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	4.9K	QoQ -5.79% (-300) YoY-	All Managers (Combined)	$993.5K	0.3% ($993.5K/$287.6M)	QoQ -20.23% (-$252.1K) YoY-
(cusip78468R200)✕	32.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$983.4K	0.3% ($983.4K/$287.6M)	QoQ -0.38% (-$3.8K) YoY-
KELLANOVA(Kcusip487836108)	12.1K	QoQ -1.62% (-200) YoY-	All Managers (Combined)	$982.6K	0.3% ($982.6K/$287.6M)	QoQ -1.30% (-$13.0K) YoY-
(cusip78468R663)✕	10.5K	QoQ -2.04% (-219) YoY-	All Managers (Combined)	$959.0K	0.3% ($959.0K/$287.6M)	QoQ -2.45% (-$24.1K) YoY-
COMSTOCK RESOURCES INC(CRKcusip205768302)	52.6K	QoQ NEW(+52.6K) YoY-	All Managers (Combined)	$958.9K	0.3% ($958.9K/$287.6M)	QoQ NEW(+$958.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$945.2K	0.3% ($945.2K/$287.6M)	QoQ +25.66% (+$193.1K) YoY-
Walt Disney Co(DIScusip254687106)	7.9K	QoQ -25.87% (-2.8K) YoY-	All Managers (Combined)	$877.2K	0.3% ($877.2K/$287.6M)	QoQ -14.19% (-$145.1K) YoY-
Medtronic plc(MDTcusipG5960L103)	10.7K	QoQ -39.66% (-7.0K) YoY-	All Managers (Combined)	$850.7K	0.3% ($850.7K/$287.6M)	QoQ -46.46% (-$738.3K) YoY-
(cusip301505889)✕	24.6K	QoQ -10.27% (-2.8K) YoY-	All Managers (Combined)	$849.3K	0.3% ($849.3K/$287.6M)	QoQ -21.10% (-$227.2K) YoY-
Alphatec Holdings, Inc.(ATECcusip02081G201)	92.0K	QoQ +0.76% (+700) YoY-	All Managers (Combined)	$844.4K	0.3% ($844.4K/$287.6M)	QoQ +66.37% (+$336.9K) YoY-
Revolution Medicines, Inc.(RVMDcusip76155X100)	18.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$809.4K	0.3% ($809.4K/$287.6M)	QoQ -3.55% (-$29.8K) YoY-
CVS HEALTH Corp(CVScusip126650100)	17.7K	QoQ -32.99% (-8.7K) YoY-	All Managers (Combined)	$794.0K	0.3% ($794.0K/$287.6M)	QoQ -52.16% (-$865.9K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ -3.35% (-70) YoY-	All Managers (Combined)	$784.6K	0.3% ($784.6K/$287.6M)	QoQ -7.22% (-$61.1K) YoY-
(cusip53656F623)✕	20.2K	QoQ -1.29% (-265) YoY-	All Managers (Combined)	$768.1K	0.3% ($768.1K/$287.6M)	QoQ -0.01% (-$78) YoY-
Relay Therapeutics, Inc.(RLAYcusip75943R102)	185.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$765.3K	0.3% ($765.3K/$287.6M)	QoQ -41.80% (-$549.9K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	10.1K	QoQ -9.93% (-1.1K) YoY-	All Managers (Combined)	$761.2K	0.3% ($761.2K/$287.6M)	QoQ +83.11% (-$345.5K) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	8.6K	QoQ -9.49% (-900) YoY-	All Managers (Combined)	$760.4K	0.3% ($760.4K/$287.6M)	QoQ -18.74% (-$175.4K) YoY-