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