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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Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$526.6K

% of Portfolio:0.2% ($526.6K/$287.6M)

Knife River Corp

KNF|498894104

Shares:5.1K

Value:$517.0K

% of Portfolio:0.2% ($517.0K/$287.6M)

464287309

IVW|464287309

Shares:5.1K

Value:$515.4K

% of Portfolio:0.2% ($515.4K/$287.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$515.0K

% of Portfolio:0.2% ($515.0K/$287.6M)

VERINT SYSTEMS INC

VRNT|92343X100

Shares:18.7K

Value:$513.3K

% of Portfolio:0.2% ($513.3K/$287.6M)

46438F101

Shares:9.6K

Value:$508.4K

% of Portfolio:0.2% ($508.4K/$287.6M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:18.0K

Value:$499.5K

% of Portfolio:0.2% ($499.5K/$287.6M)

Ares Management Corp

ARES|03990B101

Shares:2.8K

Value:$495.7K

% of Portfolio:0.2% ($495.7K/$287.6M)

Kenvue Inc.

KVUE|49177J102

Shares:23.2K

Value:$495.4K

% of Portfolio:0.2% ($495.4K/$287.6M)

CYTOKINETICS INC

CYTK|23282W605

Shares:10.0K

Value:$470.4K

% of Portfolio:0.2% ($470.4K/$287.6M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:15.2K

Value:$458.0K

% of Portfolio:0.2% ($458.0K/$287.6M)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:11.3K

Value:$455.6K

% of Portfolio:0.2% ($455.6K/$287.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.9K

Value:$452.0K

% of Portfolio:0.2% ($452.0K/$287.6M)

HERSHEY CO

HSY|427866108

Shares:2.6K

Value:$444.5K

% of Portfolio:0.2% ($444.5K/$287.6M)

RTX Corp

RTX|75513E101

Shares:3.7K

Value:$432.0K

% of Portfolio:0.2% ($432.0K/$287.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.0K

Value:$422.8K

% of Portfolio:0.1% ($422.8K/$287.6M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.8K

Value:$415.2K

% of Portfolio:0.1% ($415.2K/$287.6M)

Workday, Inc.

WDAY|98138H101

Shares:1.6K

Value:$412.8K

% of Portfolio:0.1% ($412.8K/$287.6M)

BIOGEN INC.

BIIB|09062X103

Shares:2.7K

Value:$406.8K

% of Portfolio:0.1% ($406.8K/$287.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.6K

Value:$406.4K

% of Portfolio:0.1% ($406.4K/$287.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ -7.32% (-79) YoY-	All Managers (Combined)	$526.6K	0.2% ($526.6K/$287.6M)	QoQ -1.17% (-$6.2K) YoY-
Knife River Corp(KNFcusip498894104)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$517.0K	0.2% ($517.0K/$287.6M)	QoQ +13.70% (+$62.3K) YoY-
(IVWcusip464287309)	5.1K	QoQ -43.13% (-3.9K) YoY-	All Managers (Combined)	$515.4K	0.2% ($515.4K/$287.6M)	QoQ -39.69% (-$339.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ -6.08% (-66) YoY-	All Managers (Combined)	$515.0K	0.2% ($515.0K/$287.6M)	QoQ -18.74% (-$118.8K) YoY-
VERINT SYSTEMS INC(VRNTcusip92343X100)	18.7K	QoQ -3.60% (-700) YoY-	All Managers (Combined)	$513.3K	0.2% ($513.3K/$287.6M)	QoQ +4.45% (-$21.9K) YoY-
(cusip46438F101)✕	9.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$508.4K	0.2% ($508.4K/$287.6M)	QoQ +46.83% (+$162.2K) YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	18.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$499.5K	0.2% ($499.5K/$287.6M)	QoQ -14.66% (-$85.9K) YoY-
Ares Management Corp(AREScusip03990B101)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$495.7K	0.2% ($495.7K/$287.6M)	QoQ +13.59% (+$59.3K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	23.2K	QoQ -2.47% (-590) YoY-	All Managers (Combined)	$495.4K	0.2% ($495.4K/$287.6M)	QoQ -9.98% (-$55.0K) YoY-
CYTOKINETICS INC(CYTKcusip23282W605)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$470.4K	0.2% ($470.4K/$287.6M)	QoQ -10.90% (-$57.6K) YoY-
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	15.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$458.0K	0.2% ($458.0K/$287.6M)	QoQ -21.80% (-$127.7K) YoY-
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	11.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$455.6K	0.2% ($455.6K/$287.6M)	QoQ -8.73% (-$43.6K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	5.9K	QoQ +0.28% (-17) YoY-	All Managers (Combined)	$452.0K	0.2% ($452.0K/$287.6M)	QoQ -14.18% (-$74.7K) YoY-
HERSHEY CO(HSYcusip427866108)	2.6K	QoQ -13.22% (-400) YoY-	All Managers (Combined)	$444.5K	0.2% ($444.5K/$287.6M)	QoQ -23.37% (-$135.6K) YoY-
RTX Corp(RTXcusip75513E101)	3.7K	QoQ -12.12% (-515) YoY-	All Managers (Combined)	$432.0K	0.2% ($432.0K/$287.6M)	QoQ -16.05% (-$82.6K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	7.0K	QoQ -0.42% (-30) YoY-	All Managers (Combined)	$422.8K	0.1% ($422.8K/$287.6M)	QoQ -20.08% (-$106.3K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.8K	QoQ +400.00% (-6.3K) YoY-	All Managers (Combined)	$415.2K	0.1% ($415.2K/$287.6M)	QoQ -8.80% (-$40.1K) YoY-
Workday, Inc.(WDAYcusip98138H101)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$412.8K	0.1% ($412.8K/$287.6M)	QoQ +5.57% (+$21.8K) YoY-
BIOGEN INC.(BIIBcusip09062X103)	2.7K	QoQ -3.62% (-100) YoY-	All Managers (Combined)	$406.8K	0.1% ($406.8K/$287.6M)	QoQ -23.96% (-$128.2K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	3.6K	QoQ -7.70% (-300) YoY-	All Managers (Combined)	$406.4K	0.1% ($406.4K/$287.6M)	QoQ -8.43% (-$37.4K) YoY-