Fernwood Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 165Value: $287.6MLatest: 2024Q4

Fernwood Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 165 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 9

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Texas Pacific Land Corp

TPL|88262P102

Shares:24.5K

Value:$27.1M

% of Portfolio:9.4% ($27.1M/$287.6M)

Apple Inc.

AAPL|037833100

Shares:49.7K

Value:$12.4M

% of Portfolio:4.3% ($12.4M/$287.6M)

Meta Platforms, Inc.

META|30303M102

Shares:20.1K

Value:$11.8M

% of Portfolio:4.1% ($11.8M/$287.6M)

921910816

MGK|921910816

Shares:33.5K

Value:$11.5M

% of Portfolio:4.0% ($11.5M/$287.6M)

NVIDIA CORP

NVDA|67066G104

Shares:77.1K

Value:$10.4M

% of Portfolio:3.6% ($10.4M/$287.6M)

AMAZON COM INC

AMZN|023135106

Shares:41.2K

Value:$9.0M

% of Portfolio:3.1% ($9.0M/$287.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:41.0K

Value:$7.8M

% of Portfolio:2.7% ($7.8M/$287.6M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:278.3K

Value:$7.6M

% of Portfolio:2.7% ($7.6M/$287.6M)

ELI LILLY & Co

LLY|532457108

Shares:8.9K

Value:$6.9M

% of Portfolio:2.4% ($6.9M/$287.6M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:10.5K

Value:$6.2M

% of Portfolio:2.2% ($6.2M/$287.6M)

MSCI Inc.

MSCI|55354G100

Shares:10.4K

Value:$6.2M

% of Portfolio:2.2% ($6.2M/$287.6M)

PLIANT THERAPEUTICS, INC.

PLRX|729139105

Shares:425.4K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$287.6M)

MICROSOFT CORP

MSFT|594918104

Shares:13.0K

Value:$5.5M

% of Portfolio:1.9% ($5.5M/$287.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:49.3K

Value:$5.4M

% of Portfolio:1.9% ($5.4M/$287.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:232.6K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$287.6M)

464287812

Shares:75.4K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$287.6M)

MongoDB, Inc.

MDB|60937P106

Shares:20.3K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$287.6M)

Philip Morris International Inc.

PM|718172109

Shares:34.8K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$287.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:66.0K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$287.6M)

Alphabet Inc.

GOOG|02079K107

Shares:20.1K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$287.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Pacific Land Corp(TPLcusip88262P102)	24.5K	QoQ +0.40% (+98) YoY-	All Managers (Combined)	$27.1M	9.4% ($27.1M/$287.6M)	QoQ +25.50% (+$5.5M) YoY-
Apple Inc.(AAPLcusip037833100)	49.7K	QoQ -10.46% (-5.8K) YoY-	All Managers (Combined)	$12.4M	4.3% ($12.4M/$287.6M)	QoQ -3.77% (-$487.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	20.1K	QoQ -2.55% (-529) YoY-	All Managers (Combined)	$11.8M	4.1% ($11.8M/$287.6M)	QoQ -0.33% (-$39.6K) YoY-
(MGKcusip921910816)	33.5K	QoQ -1.76% (-600) YoY-	All Managers (Combined)	$11.5M	4.0% ($11.5M/$287.6M)	QoQ +4.78% (-$525.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	77.1K	QoQ -0.29% (-225) YoY-	All Managers (Combined)	$10.4M	3.6% ($10.4M/$287.6M)	QoQ +10.25% (-$963.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	41.2K	QoQ -4.90% (-2.1K) YoY-	All Managers (Combined)	$9.0M	3.1% ($9.0M/$287.6M)	QoQ +11.97% (-$965.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	41.0K	QoQ -0.83% (-345) YoY-	All Managers (Combined)	$7.8M	2.7% ($7.8M/$287.6M)	QoQ +13.18% (-$904.5K) YoY-
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	278.3K	QoQ +6.34% (+16.6K) YoY-	All Managers (Combined)	$7.6M	2.7% ($7.6M/$287.6M)	QoQ +14.61% (+$973.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	8.9K	QoQ -1.75% (-159) YoY-	All Managers (Combined)	$6.9M	2.4% ($6.9M/$287.6M)	QoQ -14.39% (-$1.2M) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	10.5K	QoQ -0.23% (-25) YoY-	All Managers (Combined)	$6.2M	2.2% ($6.2M/$287.6M)	QoQ +48.37% (-$2.0M) YoY-
MSCI Inc.(MSCIcusip55354G100)	10.4K	QoQ +1.40% (+143) YoY-	All Managers (Combined)	$6.2M	2.2% ($6.2M/$287.6M)	QoQ +4.37% (+$260.2K) YoY-
PLIANT THERAPEUTICS, INC.(PLRXcusip729139105)	425.4K	QoQ -17.09% (-87.7K) YoY-	All Managers (Combined)	$5.6M	1.9% ($5.6M/$287.6M)	QoQ -2.59% (-$149.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	13.0K	QoQ -4.07% (-553) YoY-	All Managers (Combined)	$5.5M	1.9% ($5.5M/$287.6M)	QoQ -6.03% (-$352.7K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	49.3K	QoQ -1.21% (-605) YoY-	All Managers (Combined)	$5.4M	1.9% ($5.4M/$287.6M)	QoQ +51.29% (-$1.8M) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	232.6K	QoQ +0.74% (+1.7K) YoY-	All Managers (Combined)	$5.1M	1.8% ($5.1M/$287.6M)	QoQ +5.31% (+$256.9K) YoY-
(cusip464287812)✕	75.4K	QoQ -2.37% (-1.8K) YoY-	All Managers (Combined)	$4.9M	1.7% ($4.9M/$287.6M)	QoQ -9.26% (-$505.4K) YoY-
MongoDB, Inc.(MDBcusip60937P106)	20.3K	QoQ -1.45% (-300) YoY-	All Managers (Combined)	$4.7M	1.6% ($4.7M/$287.6M)	QoQ -15.14% (-$842.5K) YoY-
Philip Morris International Inc.(PMcusip718172109)	34.8K	QoQ +4.44% (+1.5K) YoY-	All Managers (Combined)	$4.2M	1.5% ($4.2M/$287.6M)	QoQ +3.53% (+$143.0K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	66.0K	QoQ -2.36% (-1.6K) YoY-	All Managers (Combined)	$4.0M	1.4% ($4.0M/$287.6M)	QoQ +2.17% (-$84.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	20.1K	QoQ -1.28% (-260) YoY-	All Managers (Combined)	$3.8M	1.3% ($3.8M/$287.6M)	QoQ +12.44% (-$422.7K) YoY-