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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Fernwood-Investment-Management
Data Enrichment
85% identified141 identified24 unidentified
Holdings
165 positions • $287.6M total value
Manager:
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Page 9 of 9
Shares:15.4K
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$287.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 500 | QoQ NEW(+500) YoY- | All Managers (Combined) | $200.8K | 0.1% ($200.8K/$287.6M) | QoQ NEW(+$200.8K) YoY- | |
| 27.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $94.8K | 0.0% ($94.8K/$287.6M) | YoY- | |
| 15.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $60.8K | 0.0% ($60.8K/$287.6M) | YoY- | |
| 10.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $36.6K | 0.0% ($36.6K/$287.6M) | YoY- | |
| 13.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $35.4K | 0.0% ($35.4K/$287.6M) | YoY- |