Fernwood Investment Management
Latest statistics and disclosures from Fernwood Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, AAPL, META, MGK, NVDA, and represent 25.45% of Fernwood Investment Management's stock portfolio.
- Added to shares of these 10 stocks: APP, ZWS, CRK, BBIO, PPL, TSCO, HE, DECK, DTCR, AVGO.
- Started 9 new stock positions in DECK, FFIV, EPD, CON, IWF, APP, PPL, CRK, DTCR.
- Reduced shares in these 10 stocks: IVV (-$8.6M), DGRO, IJH, IWM, , AAPL, , PLRX, , .
- Sold out of its positions in AMD, BABA, BC, CARR, DLTR, DOW, GSIE, GSSC, DOC, IWR.
- Fernwood Investment Management was a net seller of stock by $-34M.
- Fernwood Investment Management has $288M in assets under management (AUM), dropping by -6.27%.
- Central Index Key (CIK): 0001570296
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Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 165 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 9.4 | $27M | 25k | 1105.95 |
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| Apple (AAPL) | 4.3 | $12M | -10% | 50k | 250.42 |
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| Meta Platforms Cl A (META) | 4.1 | $12M | -2% | 20k | 585.52 |
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| Vanguard World Mega Grwth Ind (MGK) | 4.0 | $12M | 34k | 343.40 |
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| NVIDIA Corporation (NVDA) | 3.6 | $10M | 77k | 134.29 |
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| Amazon (AMZN) | 3.1 | $9.0M | -4% | 41k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $7.8M | 41k | 189.30 |
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| Bridgebio Pharma (BBIO) | 2.7 | $7.6M | +6% | 278k | 27.44 |
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| Eli Lilly & Co. (LLY) | 2.4 | $6.9M | 8.9k | 772.00 |
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| Axon Enterprise (AXON) | 2.2 | $6.2M | 11k | 594.32 |
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| Msci (MSCI) | 2.2 | $6.2M | 10k | 600.01 |
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| Pliant Therapeutics (PLRX) | 1.9 | $5.6M | -17% | 425k | 13.17 |
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| Microsoft Corporation (MSFT) | 1.9 | $5.5M | -4% | 13k | 421.50 |
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| Marvell Technology (MRVL) | 1.9 | $5.4M | 49k | 110.45 |
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| Ares Capital Corporation (ARCC) | 1.8 | $5.1M | 233k | 21.89 |
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| Ishares Tr Us Consm Staples (IYK) | 1.7 | $4.9M | -2% | 75k | 65.59 |
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| Mongodb Cl A (MDB) | 1.6 | $4.7M | 20k | 232.81 |
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| Philip Morris International (PM) | 1.5 | $4.2M | +4% | 35k | 120.35 |
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| Chipotle Mexican Grill (CMG) | 1.4 | $4.0M | -2% | 66k | 60.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.8M | 20k | 190.44 |
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| Altria (MO) | 1.3 | $3.6M | 69k | 52.29 |
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| Visa Com Cl A (V) | 1.3 | $3.6M | -3% | 11k | 316.03 |
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| Generac Holdings (GNRC) | 1.1 | $3.2M | 21k | 155.05 |
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| Union Pacific Corporation (UNP) | 1.1 | $3.1M | -2% | 13k | 228.03 |
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| Golar Lng SHS (GLNG) | 1.1 | $3.1M | -2% | 72k | 42.32 |
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| Elastic N V Ord Shs (ESTC) | 1.0 | $2.8M | +4% | 28k | 99.08 |
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| O'reilly Automotive (ORLY) | 0.9 | $2.5M | -4% | 2.1k | 1185.80 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 23k | 107.57 |
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| Tesla Motors (TSLA) | 0.8 | $2.4M | -10% | 6.0k | 403.84 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.4M | 6.9k | 342.16 |
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| Abbvie (ABBV) | 0.8 | $2.2M | -2% | 12k | 177.69 |
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| AmerisourceBergen (COR) | 0.7 | $2.1M | -6% | 9.4k | 224.68 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.7 | $2.0M | -3% | 57k | 35.65 |
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| McDonald's Corporation (MCD) | 0.7 | $1.9M | -3% | 6.7k | 289.91 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.9M | +4% | 22k | 85.66 |
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| Phillips 66 (PSX) | 0.7 | $1.9M | -2% | 17k | 113.93 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.9M | -3% | 13k | 144.62 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.6 | $1.9M | 16k | 119.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.8M | -7% | 5.2k | 351.79 |
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| Constellation Brands Cl A (STZ) | 0.6 | $1.8M | -3% | 8.1k | 221.00 |
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| Boston Scientific Corporation (BSX) | 0.6 | $1.7M | 19k | 89.32 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.7M | 12k | 137.57 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.6 | $1.7M | +199% | 45k | 37.30 |
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| Ceridian Hcm Hldg (DAY) | 0.6 | $1.6M | -5% | 22k | 72.64 |
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| Hawaiian Electric Industries (HE) | 0.6 | $1.6M | +24% | 166k | 9.73 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.5 | $1.5M | 6.6k | 225.68 |
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| Safety Insurance (SAFT) | 0.5 | $1.5M | +5% | 18k | 82.40 |
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| CBOE Holdings (CBOE) | 0.5 | $1.5M | -6% | 7.6k | 195.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 3.2k | 453.28 |
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| Neogenomics Com New (NEO) | 0.5 | $1.5M | 88k | 16.48 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $1.4M | NEW | 4.3k | 323.83 |
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| Yum! Brands (YUM) | 0.5 | $1.4M | 10k | 134.16 |
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| ConocoPhillips (COP) | 0.5 | $1.3M | -3% | 13k | 99.17 |
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| MDU Resources (MDU) | 0.4 | $1.2M | -3% | 67k | 18.02 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.2M | 5.1k | 232.52 |
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| Jasper Therapeutics Com New (JSPR) | 0.4 | $1.1M | 53k | 21.38 |
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| Yum China Holdings (YUMC) | 0.4 | $1.1M | 24k | 48.17 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.1M | -46% | 8.5k | 131.29 |
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| Gilead Sciences (GILD) | 0.4 | $1.1M | -6% | 12k | 92.37 |
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| Universal Display Corporation (OLED) | 0.4 | $1.1M | -2% | 7.6k | 146.20 |
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| Global X Fds Cloud Computng (CLOU) | 0.4 | $1.1M | -2% | 46k | 23.96 |
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| Sl Green Realty Corp (SLG) | 0.4 | $1.0M | 15k | 67.92 |
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| Williams Companies (WMB) | 0.4 | $1.0M | 19k | 54.12 |
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| Sba Communications Corp Cl A (SBAC) | 0.3 | $994k | -5% | 4.9k | 203.80 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $983k | 32k | 30.73 |
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| Kellogg Company (K) | 0.3 | $983k | 12k | 80.97 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $959k | -2% | 11k | 91.43 |
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| Comstock Resources (CRK) | 0.3 | $959k | NEW | 53k | 18.22 |
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| Netflix (NFLX) | 0.3 | $945k | 1.1k | 890.90 |
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| Walt Disney Company (DIS) | 0.3 | $877k | -25% | 7.9k | 111.35 |
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| Medtronic SHS (MDT) | 0.3 | $851k | -39% | 11k | 79.88 |
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| Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) | 0.3 | $849k | -10% | 25k | 34.48 |
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| Alphatec Hldgs Com New (ATEC) | 0.3 | $844k | 92k | 9.18 |
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| Revolution Medicines (RVMD) | 0.3 | $809k | 19k | 43.74 |
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| CVS Caremark Corporation (CVS) | 0.3 | $794k | -32% | 18k | 44.89 |
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| Home Depot (HD) | 0.3 | $785k | -3% | 2.0k | 388.99 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $768k | 20k | 38.08 |
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| Relay Therapeutics (RLAY) | 0.3 | $765k | 186k | 4.12 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $761k | -9% | 10k | 75.63 |
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| Skyworks Solutions (SWKS) | 0.3 | $760k | -9% | 8.6k | 88.68 |
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| Danaher Corporation (DHR) | 0.3 | $722k | 3.1k | 229.55 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $711k | 9.3k | 76.24 |
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| Caterpillar (CAT) | 0.2 | $710k | 2.0k | 362.76 |
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| Broadcom (AVGO) | 0.2 | $701k | +48% | 3.0k | 231.84 |
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| Paypal Holdings (PYPL) | 0.2 | $673k | -8% | 7.9k | 85.35 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $665k | 7.0k | 94.99 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $654k | -7% | 2.9k | 224.35 |
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| Wal-Mart Stores (WMT) | 0.2 | $651k | 7.2k | 90.35 |
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| Honeywell International (HON) | 0.2 | $650k | +9% | 2.9k | 225.89 |
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| Trane Technologies SHS (TT) | 0.2 | $646k | 1.8k | 369.35 |
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| Corteva (CTVA) | 0.2 | $634k | -5% | 11k | 56.96 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $617k | -2% | 29k | 21.07 |
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| Jackson Financial Com Cl A (JXN) | 0.2 | $594k | -6% | 6.8k | 87.08 |
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| United Parcel Service CL B (UPS) | 0.2 | $585k | +3% | 4.6k | 126.10 |
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| Oneok (OKE) | 0.2 | $582k | 5.8k | 100.40 |
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| Waters Corporation (WAT) | 0.2 | $566k | 1.5k | 370.98 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $560k | 469.00 | 1194.31 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $555k | -18% | 25k | 22.02 |
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| KAR Auction Services (KAR) | 0.2 | $540k | 27k | 19.84 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $529k | 13k | 40.49 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $527k | -7% | 1.0k | 526.57 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $517k | 5.1k | 101.64 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $515k | -43% | 5.1k | 101.53 |
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| UnitedHealth (UNH) | 0.2 | $515k | -6% | 1.0k | 505.86 |
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| Verint Systems (VRNT) | 0.2 | $513k | -3% | 19k | 27.45 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $508k | 9.6k | 53.05 |
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| ConAgra Foods (CAG) | 0.2 | $500k | 18k | 27.75 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $496k | 2.8k | 177.03 |
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| Kenvue (KVUE) | 0.2 | $495k | -2% | 23k | 21.35 |
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| Cytokinetics Com New (CYTK) | 0.2 | $470k | 10k | 47.04 |
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| Harley-Davidson (HOG) | 0.2 | $458k | 15k | 30.13 |
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| Sphere Entertainment Cl A (SPHR) | 0.2 | $456k | 11k | 40.32 |
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| Dupont De Nemours (DD) | 0.2 | $452k | 5.9k | 76.25 |
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| Hershey Company (HSY) | 0.2 | $445k | -13% | 2.6k | 169.35 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $432k | -12% | 3.7k | 115.73 |
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| Uber Technologies (UBER) | 0.1 | $423k | 7.0k | 60.32 |
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| Tractor Supply Company (TSCO) | 0.1 | $415k | +400% | 7.8k | 53.06 |
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| Workday Cl A (WDAY) | 0.1 | $413k | 1.6k | 258.03 |
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| Biogen Idec (BIIB) | 0.1 | $407k | -3% | 2.7k | 152.92 |
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| Abbott Laboratories (ABT) | 0.1 | $406k | -7% | 3.6k | 113.11 |
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| PPL Corporation (PPL) | 0.1 | $406k | NEW | 13k | 32.46 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $388k | -14% | 2.9k | 132.21 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $382k | 14k | 28.15 |
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| Illumina (ILMN) | 0.1 | $354k | -18% | 2.7k | 133.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $350k | -96% | 594.00 | 588.68 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $335k | 2.6k | 126.75 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $331k | 9.3k | 35.60 |
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| Nucor Corporation (NUE) | 0.1 | $328k | 2.8k | 116.71 |
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| Trip Com Group Ads (TCOM) | 0.1 | $324k | -22% | 4.7k | 68.66 |
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| Mettler-Toledo International (MTD) | 0.1 | $319k | 261.00 | 1223.68 |
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| Oracle Corporation (ORCL) | 0.1 | $311k | 1.9k | 166.64 |
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| Listed Fd Tr Horizon Kinetics (NVIR) | 0.1 | $306k | -4% | 10k | 30.02 |
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| Coca-Cola Company (KO) | 0.1 | $299k | 4.8k | 62.26 |
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| Colgate-Palmolive Company (CL) | 0.1 | $291k | 3.2k | 90.91 |
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| Civitas Resources Com New (CIVI) | 0.1 | $290k | -3% | 6.3k | 45.87 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $289k | -10% | 1.2k | 248.30 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $284k | 5.9k | 48.16 |
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| Gentherm (THRM) | 0.1 | $281k | 7.0k | 39.93 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $280k | -11% | 3.8k | 74.27 |
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| Vontier Corporation (VNT) | 0.1 | $277k | 7.6k | 36.47 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $265k | -4% | 2.2k | 119.15 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $264k | NEW | 1.3k | 203.09 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $263k | -9% | 5.0k | 52.64 |
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| Expedia Group Com New (EXPE) | 0.1 | $261k | 1.4k | 186.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $253k | -27% | 495.00 | 511.23 |
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| Global X Fds Data Ctr & Digit (DTCR) | 0.1 | $243k | NEW | 15k | 16.55 |
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| Ford Motor Company (F) | 0.1 | $239k | -2% | 24k | 9.90 |
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| Dr Reddys Labs Adr (RDY) | 0.1 | $237k | +400% | 15k | 15.79 |
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| Ecolab (ECL) | 0.1 | $236k | 1.0k | 234.32 |
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| Norfolk Southern (NSC) | 0.1 | $235k | 1.0k | 234.70 |
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| Cisco Systems (CSCO) | 0.1 | $234k | 4.0k | 59.20 |
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| Align Technology (ALGN) | 0.1 | $219k | 1.1k | 208.51 |
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| Concentra Group Holdings Par Common Stock (CON) | 0.1 | $218k | NEW | 11k | 19.78 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $215k | 996.00 | 215.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $213k | 888.00 | 240.28 |
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| Chevron Corporation (CVX) | 0.1 | $208k | 1.4k | 144.84 |
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| Enterprise Products Partners (EPD) | 0.1 | $206k | NEW | 6.6k | 31.36 |
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| Zoetis Cl A (ZTS) | 0.1 | $204k | -10% | 1.3k | 162.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $203k | 1.0k | 195.78 |
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| F5 Networks (FFIV) | 0.1 | $201k | NEW | 800.00 | 251.47 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $201k | NEW | 500.00 | 401.58 |
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| Ciso Global Com New (CISO) | 0.0 | $95k | 27k | 3.47 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $61k | 15k | 3.95 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $37k | 10k | 3.66 |
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| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $35k | 14k | 2.55 |
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Past Filings by Fernwood Investment Management
SEC 13F filings are viewable for Fernwood Investment Management going back to 2013
- Fernwood Investment Management 2024 Q4 filed Feb. 13, 2025
- Fernwood Investment Management 2024 Q3 filed Oct. 29, 2024
- Fernwood Investment Management 2024 Q2 filed July 31, 2024
- Fernwood Investment Management 2024 Q1 filed May 13, 2024
- Fernwood Investment Management 2023 Q4 filed Feb. 5, 2024
- Fernwood Investment Management 2023 Q3 filed Nov. 8, 2023
- Fernwood Investment Management 2023 Q2 filed Aug. 9, 2023
- Fernwood Investment Management 2023 Q1 filed May 1, 2023
- Fernwood Investment Management 2022 Q4 filed Feb. 7, 2023
- Fernwood Investment Management 2022 Q3 filed Nov. 9, 2022
- Fernwood Investment Management 2022 Q2 filed Aug. 11, 2022
- Fernwood Investment Management 2022 Q1 filed May 3, 2022
- Fernwood Investment Management 2021 Q4 filed Feb. 9, 2022
- Fernwood Investment Management 2021 Q3 filed Oct. 28, 2021
- Fernwood Investment Management 2021 Q2 filed Aug. 5, 2021
- Fernwood Investment Management 2021 Q1 filed May 6, 2021