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Fernwood Investment Management, LLC
Period ended Dec 31, 2024 · Latest filing Feb 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $287,569,337
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $27,104,673
- APPLE INC · COM · 037833100 · shares: $12,437,159
- META PLATFORMS INC · CL A · 30303M102 · shares: $11,792,301
- VANGUARD WORLD FD · MEGA GRWTH IND · 921910816 · shares: $11,496,169
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,350,037
- AMAZON COM INC · COM · 023135106 · shares: $9,033,603
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,763,786
- BRIDGEBIO PHARMA INC · COM · 10806X102 · shares: $7,637,375
- ELI LILLY & CO · COM · 532457108 · shares: $6,871,572
- AXON ENTERPRISE INC · COM · 05464C101 · shares: $6,225,502
Reported holdings
165 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 24,508 shares | $27,104,673 |
| APPLE INC | COM | 037833100 | — | 49,665 shares | $12,437,159 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,140 shares | $11,792,301 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 33,477 shares | $11,496,169 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 77,072 shares | $10,350,037 |
| AMAZON COM INC | COM | 023135106 | — | 41,176 shares | $9,033,603 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 41,013 shares | $7,763,786 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 278,330 shares | $7,637,375 |
| ELI LILLY & CO | COM | 532457108 | — | 8,901 shares | $6,871,572 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10,475 shares | $6,225,502 |
| MSCI INC | COM | 55354G100 | — | 10,354 shares | $6,212,504 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 425,424 shares | $5,602,834 |
| MICROSOFT CORP | COM | 594918104 | — | 13,023 shares | $5,489,195 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 49,340 shares | $5,449,603 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 232,577 shares | $5,091,102 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 75,439 shares | $4,948,020 |
| MONGODB INC | CL A | 60937P106 | — | 20,283 shares | $4,722,085 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 34,761 shares | $4,183,457 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 65,975 shares | $3,978,293 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,050 shares | $3,818,322 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 69,357 shares | $3,626,698 |
| VISA INC | COM CL A | 92826C839 | — | 11,446 shares | $3,617,297 |
| GENERAC HLDGS INC | COM | 368736104 | — | 20,640 shares | $3,200,232 |
| UNION PAC CORP | COM | 907818108 | — | 13,418 shares | $3,059,743 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 72,175 shares | $3,054,446 |
| ELASTIC N V | ORD SHS | N14506104 | — | 27,850 shares | $2,759,378 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,105 shares | $2,496,109 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 22,607 shares | $2,431,835 |
| TESLA INC | COM | 88160R101 | — | 5,991 shares | $2,419,405 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,915 shares | $2,366,036 |
| ABBVIE INC | COM | 00287Y109 | — | 12,432 shares | $2,209,087 |
| CENCORA INC | COM | 03073E105 | — | 9,440 shares | $2,120,979 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 56,770 shares | $2,023,851 |
| MCDONALDS CORP | COM | 580135101 | — | 6,657 shares | $1,929,899 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 22,005 shares | $1,884,909 |
| PHILLIPS 66 | COM | 718546104 | — | 16,487 shares | $1,878,364 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,858 shares | $1,859,558 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 15,527 shares | $1,855,632 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,156 shares | $1,813,829 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8,079 shares | $1,785,459 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19,074 shares | $1,703,690 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 12,233 shares | $1,682,894 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 44,935 shares | $1,676,076 |
| DAYFORCE INC | COM | 15677J108 | — | 22,440 shares | $1,630,042 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 166,250 shares | $1,617,613 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 6,600 shares | $1,489,488 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 17,938 shares | $1,478,091 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7,550 shares | $1,475,270 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,235 shares | $1,466,361 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 88,200 shares | $1,453,536 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,316 shares | $1,397,650 |
| YUM BRANDS INC | COM | 988498101 | — | 10,350 shares | $1,388,556 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,105 shares | $1,299,623 |
| MDU RES GROUP INC | COM | 552690109 | — | 67,412 shares | $1,214,764 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 5,079 shares | $1,180,969 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 52,897 shares | $1,130,938 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 23,450 shares | $1,129,587 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,504 shares | $1,116,490 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,037 shares | $1,111,858 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 7,590 shares | $1,109,658 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 45,635 shares | $1,093,415 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 15,444 shares | $1,048,956 |
| WILLIAMS COS INC | COM | 969457100 | — | 18,614 shares | $1,007,390 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 4,875 shares | $993,525 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | — | 32,000 shares | $983,360 |
| KELLANOVA | COM | 487836108 | — | 12,135 shares | $982,571 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 10,489 shares | $959,009 |
| COMSTOCK RES INC | COM | 205768302 | — | 52,630 shares | $958,919 |
| NETFLIX INC | COM | 64110L106 | — | 1,061 shares | $945,245 |
| DISNEY WALT CO | COM | 254687106 | — | 7,878 shares | $877,215 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,650 shares | $850,722 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | — | 24,633 shares | $849,346 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 91,987 shares | $844,441 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 18,505 shares | $809,409 |
| CVS HEALTH CORP | COM | 126650100 | — | 17,687 shares | $793,969 |
| HOME DEPOT INC | COM | 437076102 | — | 2,017 shares | $784,593 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | — | 20,170 shares | $768,088 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 185,763 shares | $765,344 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,065 shares | $761,216 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 8,575 shares | $760,431 |
| DANAHER CORPORATION | COM | 235851102 | — | 3,147 shares | $722,394 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,330 shares | $711,319 |
| CATERPILLAR INC | COM | 149123101 | — | 1,957 shares | $709,921 |
| BROADCOM INC | COM | 11135F101 | — | 3,025 shares | $701,316 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,889 shares | $673,326 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 7,000 shares | $664,930 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 2,913 shares | $653,532 |
| WALMART INC | COM | 931142103 | — | 7,206 shares | $651,080 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,877 shares | $649,886 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,750 shares | $646,363 |
| CORTEVA INC | COM | 22052L104 | — | 11,126 shares | $633,737 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 29,283 shares | $616,993 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 6,825 shares | $594,321 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 4,638 shares | $584,852 |
| ONEOK INC NEW | COM | 682680103 | — | 5,800 shares | $582,320 |
| WATERS CORP | COM | 941848103 | — | 1,525 shares | $565,745 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 469 shares | $560,131 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 25,215 shares | $555,226 |
| OPENLANE INC | COM | 48238T109 | — | 27,200 shares | $539,648 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 13,055 shares | $528,597 |