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

Page 7 of 9

Sort by:

PPL Corp

PPL|69351T106

Shares:12.5K

Value:$405.8K

% of Portfolio:0.1% ($405.8K/$287.6M)

464287556

Shares:2.9K

Value:$387.8K

% of Portfolio:0.1% ($387.8K/$287.6M)

WEYERHAEUSER CO

WY|962166104

Shares:13.6K

Value:$382.3K

% of Portfolio:0.1% ($382.3K/$287.6M)

ILLUMINA, INC.

ILMN|452327109

Shares:2.6K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$287.6M)

464287200

IVV|464287200

Shares:594

Value:$349.7K

% of Portfolio:0.1% ($349.7K/$287.6M)

464287481

IWP|464287481

Shares:2.6K

Value:$334.6K

% of Portfolio:0.1% ($334.6K/$287.6M)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:9.3K

Value:$331.1K

% of Portfolio:0.1% ($331.1K/$287.6M)

NUCOR CORP

NUE|670346105

Shares:2.8K

Value:$328.0K

% of Portfolio:0.1% ($328.0K/$287.6M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:4.7K

Value:$324.1K

% of Portfolio:0.1% ($324.1K/$287.6M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:261

Value:$319.4K

% of Portfolio:0.1% ($319.4K/$287.6M)

ORACLE CORP

ORCL|68389X105

Shares:1.9K

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$287.6M)

53656G514

Shares:10.2K

Value:$306.4K

% of Portfolio:0.1% ($306.4K/$287.6M)

COCA COLA CO

KO|191216100

Shares:4.8K

Value:$298.7K

% of Portfolio:0.1% ($298.7K/$287.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.2K

Value:$290.9K

% of Portfolio:0.1% ($290.9K/$287.6M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:6.3K

Value:$289.9K

% of Portfolio:0.1% ($289.9K/$287.6M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.2K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$287.6M)

00162Q452

Shares:5.9K

Value:$284.3K

% of Portfolio:0.1% ($284.3K/$287.6M)

Gentherm Inc

THRM|37253A103

Shares:7.0K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$287.6M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.8K

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$287.6M)

Vontier Corp

VNT|928881101

Shares:7.6K

Value:$277.4K

% of Portfolio:0.1% ($277.4K/$287.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPL Corp(PPLcusip69351T106)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$405.8K	0.1% ($405.8K/$287.6M)	QoQ NEW(+$405.8K) YoY-
(cusip464287556)✕	2.9K	QoQ -14.31% (-490) YoY-	All Managers (Combined)	$387.8K	0.1% ($387.8K/$287.6M)	QoQ -22.19% (-$110.6K) YoY-
WEYERHAEUSER CO(WYcusip962166104)	13.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$382.3K	0.1% ($382.3K/$287.6M)	QoQ -16.86% (-$77.5K) YoY-
ILLUMINA, INC.(ILMNcusip452327109)	2.6K	QoQ -18.46% (-600) YoY-	All Managers (Combined)	$354.1K	0.1% ($354.1K/$287.6M)	QoQ -16.44% (-$69.7K) YoY-
(IVVcusip464287200)	594	QoQ -96.07% (-14.5K) YoY-	All Managers (Combined)	$349.7K	0.1% ($349.7K/$287.6M)	QoQ -95.99% (-$8.4M) YoY-
(IWPcusip464287481)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$334.6K	0.1% ($334.6K/$287.6M)	QoQ +8.06% (+$25.0K) YoY-
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	9.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$331.1K	0.1% ($331.1K/$287.6M)	QoQ -16.29% (-$64.4K) YoY-
NUCOR CORP(NUEcusip670346105)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$328.0K	0.1% ($328.0K/$287.6M)	QoQ -22.36% (-$94.5K) YoY-
Trip.com Group Ltd(TCOMcusip89677Q107)	4.7K	QoQ -22.87% (-1.4K) YoY-	All Managers (Combined)	$324.1K	0.1% ($324.1K/$287.6M)	QoQ -10.89% (-$39.6K) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	261	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$319.4K	0.1% ($319.4K/$287.6M)	QoQ -18.40% (-$72.0K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$310.8K	0.1% ($310.8K/$287.6M)	QoQ -2.20% (-$7.0K) YoY-
(cusip53656G514)✕	10.2K	QoQ -4.67% (-500) YoY-	All Managers (Combined)	$306.4K	0.1% ($306.4K/$287.6M)	QoQ -1.59% (-$5.0K) YoY-
COCA COLA CO(KOcusip191216100)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$298.7K	0.1% ($298.7K/$287.6M)	QoQ -13.35% (-$46.1K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$290.9K	0.1% ($290.9K/$287.6M)	QoQ -12.42% (-$41.3K) YoY-
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	6.3K	QoQ -3.06% (-200) YoY-	All Managers (Combined)	$289.9K	0.1% ($289.9K/$287.6M)	QoQ -12.24% (-$40.5K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	1.2K	QoQ -10.31% (-134) YoY-	All Managers (Combined)	$289.3K	0.1% ($289.3K/$287.6M)	QoQ +24.98% (-$57.8K) YoY-
(cusip00162Q452)✕	5.9K	QoQ -0.83% (-50) YoY-	All Managers (Combined)	$284.3K	0.1% ($284.3K/$287.6M)	QoQ +1.32% (-$3.7K) YoY-
Gentherm Inc(THRMcusip37253A103)	7.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$281.3K	0.1% ($281.3K/$287.6M)	QoQ -14.23% (-$46.7K) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.8K	QoQ -11.69% (-500) YoY-	All Managers (Combined)	$280.4K	0.1% ($280.4K/$287.6M)	QoQ -31.61% (-$129.6K) YoY-
Vontier Corp(VNTcusip928881101)	7.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$277.4K	0.1% ($277.4K/$287.6M)	QoQ +8.09% (+$20.8K) YoY-