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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DANAHER CORP /DE/

DHR|235851102

Shares:3.1K

Value:$722.4K

% of Portfolio:0.3% ($722.4K/$287.6M)

MCCORMICK & CO INC

MKC|579780206

Shares:9.3K

Value:$711.3K

% of Portfolio:0.2% ($711.3K/$287.6M)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$709.9K

% of Portfolio:0.2% ($709.9K/$287.6M)

Broadcom Inc.

AVGO|11135F101

Shares:3.0K

Value:$701.3K

% of Portfolio:0.2% ($701.3K/$287.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.9K

Value:$673.3K

% of Portfolio:0.2% ($673.3K/$287.6M)

72201R718

Shares:7.0K

Value:$664.9K

% of Portfolio:0.2% ($664.9K/$287.6M)

81369Y407

Shares:2.9K

Value:$653.5K

% of Portfolio:0.2% ($653.5K/$287.6M)

Walmart Inc.

WMT|931142103

Shares:7.2K

Value:$651.1K

% of Portfolio:0.2% ($651.1K/$287.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.9K

Value:$649.9K

% of Portfolio:0.2% ($649.9K/$287.6M)

Trane Technologies plc

TT|G8994E103

Shares:1.8K

Value:$646.4K

% of Portfolio:0.2% ($646.4K/$287.6M)

Corteva, Inc.

CTVA|22052L104

Shares:11.1K

Value:$633.7K

% of Portfolio:0.2% ($633.7K/$287.6M)

46138G508

Shares:29.3K

Value:$617.0K

% of Portfolio:0.2% ($617.0K/$287.6M)

Jackson Financial Inc.

JXN|46817M107

Shares:6.8K

Value:$594.3K

% of Portfolio:0.2% ($594.3K/$287.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.6K

Value:$584.9K

% of Portfolio:0.2% ($584.9K/$287.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.8K

Value:$582.3K

% of Portfolio:0.2% ($582.3K/$287.6M)

WATERS CORP /DE/

WAT|941848103

Shares:1.5K

Value:$565.7K

% of Portfolio:0.2% ($565.7K/$287.6M)

949746804

Shares:469

Value:$560.1K

% of Portfolio:0.2% ($560.1K/$287.6M)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:25.2K

Value:$555.2K

% of Portfolio:0.2% ($555.2K/$287.6M)

OPENLANE, Inc.

KAR|48238T109

Shares:27.2K

Value:$539.6K

% of Portfolio:0.2% ($539.6K/$287.6M)

97717W315

Shares:13.1K

Value:$528.6K

% of Portfolio:0.2% ($528.6K/$287.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$722.4K	0.3% ($722.4K/$287.6M)	QoQ -17.43% (-$152.5K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	9.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$711.3K	0.2% ($711.3K/$287.6M)	QoQ -7.36% (-$56.5K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$709.9K	0.2% ($709.9K/$287.6M)	QoQ -7.25% (-$55.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.0K	QoQ +48.64% (+990) YoY-	All Managers (Combined)	$701.3K	0.2% ($701.3K/$287.6M)	QoQ +99.78% (+$350.3K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.9K	QoQ -8.41% (-725) YoY-	All Managers (Combined)	$673.3K	0.2% ($673.3K/$287.6M)	QoQ +0.17% (-$1.2K) YoY-
(cusip72201R718)✕	7.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$664.9K	0.2% ($664.9K/$287.6M)	QoQ -1.01% (-$6.8K) YoY-
(cusip81369Y407)✕	2.9K	QoQ -7.90% (-250) YoY-	All Managers (Combined)	$653.5K	0.2% ($653.5K/$287.6M)	QoQ +3.11% (-$19.8K) YoY-
Walmart Inc.(WMTcusip931142103)	7.2K	QoQ +0.69% (+50) YoY-	All Managers (Combined)	$651.1K	0.2% ($651.1K/$287.6M)	QoQ +12.67% (+$73.2K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.9K	QoQ +9.39% (+247) YoY-	All Managers (Combined)	$649.9K	0.2% ($649.9K/$287.6M)	QoQ +19.54% (+$106.2K) YoY-
Trane Technologies plc(TTcusipG8994E103)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$646.4K	0.2% ($646.4K/$287.6M)	QoQ -4.98% (-$33.9K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	11.1K	QoQ -5.28% (-621) YoY-	All Managers (Combined)	$633.7K	0.2% ($633.7K/$287.6M)	QoQ -8.23% (-$56.9K) YoY-
(cusip46138G508)✕	29.3K	QoQ -2.00% (-600) YoY-	All Managers (Combined)	$617.0K	0.2% ($617.0K/$287.6M)	QoQ -1.72% (-$10.8K) YoY-
Jackson Financial Inc.(JXNcusip46817M107)	6.8K	QoQ -6.82% (-500) YoY-	All Managers (Combined)	$594.3K	0.2% ($594.3K/$287.6M)	QoQ -11.06% (-$73.9K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.6K	QoQ +3.92% (-175) YoY-	All Managers (Combined)	$584.9K	0.2% ($584.9K/$287.6M)	QoQ -3.88% (-$23.6K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$582.3K	0.2% ($582.3K/$287.6M)	QoQ +10.17% (+$53.8K) YoY-
WATERS CORP /DE/(WATcusip941848103)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$565.7K	0.2% ($565.7K/$287.6M)	QoQ +3.08% (+$16.9K) YoY-
(cusip949746804)✕	469	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$560.1K	0.2% ($560.1K/$287.6M)	QoQ -6.85% (-$41.2K) YoY-
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	25.2K	QoQ -18.47% (-5.7K) YoY-	All Managers (Combined)	$555.2K	0.2% ($555.2K/$287.6M)	QoQ -22.68% (-$162.9K) YoY-
OPENLANE, Inc.(KARcusip48238T109)	27.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$539.6K	0.2% ($539.6K/$287.6M)	QoQ +17.53% (+$80.5K) YoY-
(cusip97717W315)✕	13.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$528.6K	0.2% ($528.6K/$287.6M)	QoQ -7.99% (-$46.0K) YoY-