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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) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,000 shares | $526,570 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 5,087 shares | $517,043 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,076 shares | $515,366 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,018 shares | $514,965 |
| VERINT SYS INC | COM | 92343X100 | — | 18,700 shares | $513,315 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,584 shares | $508,431 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 18,000 shares | $499,500 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,800 shares | $495,684 |
| KENVUE INC | COM | 49177J102 | — | 23,204 shares | $495,405 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 10,000 shares | $470,400 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 15,200 shares | $457,976 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 11,300 shares | $455,616 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 5,928 shares | $452,010 |
| HERSHEY CO | COM | 427866108 | — | 2,625 shares | $444,544 |
| RTX CORPORATION | COM | 75513E101 | — | 3,733 shares | $432,032 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,010 shares | $422,843 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,825 shares | $415,195 |
| WORKDAY INC | CL A | 98138H101 | — | 1,600 shares | $412,848 |
| BIOGEN INC | COM | 09062X103 | — | 2,660 shares | $406,767 |
| ABBOTT LABS | COM | 002824100 | — | 3,593 shares | $406,404 |
| PPL CORP | COM | 69351T106 | — | 12,500 shares | $405,750 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,933 shares | $387,772 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 13,580 shares | $382,277 |
| ILLUMINA INC | COM | 452327109 | — | 2,650 shares | $354,120 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 594 shares | $349,676 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,640 shares | $334,620 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 9,300 shares | $331,080 |
| NUCOR CORP | COM | 670346105 | — | 2,810 shares | $327,955 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 4,720 shares | $324,075 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 261 shares | $319,380 |
| ORACLE CORP | COM | 68389X105 | — | 1,865 shares | $310,784 |
| LISTED FD TR | HORIZON KINETICS | 53656G514 | — | 10,205 shares | $306,372 |
| COCA COLA CO | COM | 191216100 | — | 4,798 shares | $298,723 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,200 shares | $290,912 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 6,320 shares | $289,898 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,165 shares | $289,270 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,903 shares | $284,288 |
| GENTHERM INC | COM | 37253A103 | — | 7,045 shares | $281,272 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 3,775 shares | $280,369 |
| VONTIER CORPORATION | COM | 928881101 | — | 7,607 shares | $277,427 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,224 shares | $264,979 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,300 shares | $264,017 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,000 shares | $263,200 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,400 shares | $260,862 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 495 shares | $253,059 |
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | — | 14,665 shares | $242,706 |
| FORD MTR CO | COM | 345370860 | — | 24,167 shares | $239,253 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 15,000 shares | $236,850 |
| ECOLAB INC | COM | 278865100 | — | 1,007 shares | $235,960 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,000 shares | $234,700 |
| CISCO SYS INC | COM | 17275R102 | — | 3,950 shares | $233,840 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,050 shares | $218,936 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 11,000 shares | $217,580 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 996 shares | $214,628 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 888 shares | $213,369 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,436 shares | $207,990 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,575 shares | $206,192 |
| ZOETIS INC | CL A | 98978V103 | — | 1,250 shares | $203,663 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,035 shares | $202,636 |
| F5 INC | COM | 315616102 | — | 800 shares | $201,176 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 500 shares | $200,790 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 27,334 shares | $94,849 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 15,400 shares | $60,830 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 10,000 shares | $36,600 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 13,900 shares | $35,445 |