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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33734X192

Shares:2.2K

Value:$265.0K

% of Portfolio:0.1% ($265.0K/$287.6M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:1.3K

Value:$264.0K

% of Portfolio:0.1% ($264.0K/$287.6M)

46429B598

Shares:5.0K

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$287.6M)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.4K

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$287.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:495

Value:$253.1K

% of Portfolio:0.1% ($253.1K/$287.6M)

37954Y236

Shares:14.7K

Value:$242.7K

% of Portfolio:0.1% ($242.7K/$287.6M)

FORD MOTOR CO

F|345370860

Shares:24.2K

Value:$239.3K

% of Portfolio:0.1% ($239.3K/$287.6M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:15.0K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$287.6M)

ECOLAB INC.

ECL|278865100

Shares:1.0K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$287.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$287.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.0K

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$287.6M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:1.1K

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$287.6M)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:11.0K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$287.6M)

464287523

Shares:996

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$287.6M)

922908751

VB|922908751

Shares:888

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$287.6M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$287.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.6K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$287.6M)

Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$287.6M)

921908844

VIG|921908844

Shares:1.0K

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$287.6M)

F5, INC.

FFIV|315616102

Shares:800

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$287.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X192)✕	2.2K	QoQ -4.09% (-95) YoY-	All Managers (Combined)	$265.0K	0.1% ($265.0K/$287.6M)	QoQ +11.71% (-$27.8K) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$264.0K	0.1% ($264.0K/$287.6M)	QoQ NEW(+$264.0K) YoY-
(cusip46429B598)✕	5.0K	QoQ -9.09% (-500) YoY-	All Managers (Combined)	$263.2K	0.1% ($263.2K/$287.6M)	QoQ -18.23% (-$58.7K) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$260.9K	0.1% ($260.9K/$287.6M)	QoQ +25.88% (+$53.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	495	QoQ -27.73% (-190) YoY-	All Managers (Combined)	$253.1K	0.1% ($253.1K/$287.6M)	QoQ -24.30% (-$81.3K) YoY-
(cusip37954Y236)✕	14.7K	QoQ NEW(+14.7K) YoY-	All Managers (Combined)	$242.7K	0.1% ($242.7K/$287.6M)	QoQ NEW(+$242.7K) YoY-
FORD MOTOR CO(Fcusip345370860)	24.2K	QoQ -2.05% (-508) YoY-	All Managers (Combined)	$239.3K	0.1% ($239.3K/$287.6M)	QoQ -8.18% (-$21.3K) YoY-
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	15.0K	QoQ +400.00% (-12.0K) YoY-	All Managers (Combined)	$236.8K	0.1% ($236.8K/$287.6M)	QoQ -0.62% (-$1.5K) YoY-
ECOLAB INC.(ECLcusip278865100)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$236.0K	0.1% ($236.0K/$287.6M)	QoQ -8.22% (-$21.2K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$234.7K	0.1% ($234.7K/$287.6M)	QoQ -5.55% (-$13.8K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.0K	QoQ -1.25% (-50) YoY-	All Managers (Combined)	$233.8K	0.1% ($233.8K/$287.6M)	QoQ +9.84% (-$21.0K) YoY-
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.9K	0.1% ($218.9K/$287.6M)	QoQ -18.01% (-$48.1K) YoY-
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$217.6K	0.1% ($217.6K/$287.6M)	QoQ NEW(+$217.6K) YoY-
(cusip464287523)✕	996	QoQ -0.79% (-8) YoY-	All Managers (Combined)	$214.6K	0.1% ($214.6K/$287.6M)	QoQ -7.29% (-$16.9K) YoY-
(VBcusip922908751)	888	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$213.4K	0.1% ($213.4K/$287.6M)	QoQ +1.29% (+$2.7K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$208.0K	0.1% ($208.0K/$287.6M)	QoQ -1.65% (-$3.5K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$206.2K	0.1% ($206.2K/$287.6M)	QoQ NEW(+$206.2K) YoY-
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ -10.84% (-152) YoY-	All Managers (Combined)	$203.7K	0.1% ($203.7K/$287.6M)	QoQ -25.64% (-$70.3K) YoY-
(VIGcusip921908844)	1.0K	QoQ +1.76% (+18) YoY-	All Managers (Combined)	$202.6K	0.1% ($202.6K/$287.6M)	QoQ +0.55% (+$1.1K) YoY-
F5, INC.(FFIVcusip315616102)	800	QoQ NEW(+800) YoY-	All Managers (Combined)	$201.2K	0.1% ($201.2K/$287.6M)	QoQ NEW(+$201.2K) YoY-