Fernwood Investment Management, LLC

QUINCY, MA · CIK 1570296 · 13F filing filed 2025-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyQuincy, MA

$287.6m reported value -6.3% vs Q3 2024

165positions

38.5%in top 10

9 new 19 added 88 reduced 33 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	24,508	$27.1m9.43%	9.43%	Added +98	+98 0.4%
2	APPLE INC COM AAPL	AAPL	49,665	$12.4m4.32%	4.32%	Reduced -5.8k	-5,807 -10.5%
3	META PLATFORMS INC CL A META	META	20,140	$11.8m4.10%	4.10%	Reduced -529	-529 -2.6%
4	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	33,477	$11.5m4.00%	4.00%	Reduced -600	-600 -1.8%
5	NVIDIA CORPORATION COM NVDA	NVDA	77,072	$10.4m3.60%	3.60%	Reduced -225	-225 -0.3%
6	AMAZON COM INC COM AMZN	AMZN	41,176	$9.0m3.14%	3.14%	Reduced -2.1k	-2,122 -4.9%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	41,013	$7.8m2.70%	2.70%	Reduced -345	-345 -0.8%
8	BRIDGEBIO PHARMA INC COM BBIO	BBIO	278,330	$7.6m2.66%	2.66%	Added +16.6k	+16,595 6.3%
9	ELI LILLY & CO COM LLY	LLY	8,901	$6.9m2.39%	2.39%	Reduced -159	-159 -1.8%
10	AXON ENTERPRISE INC COM AXON	AXON	10,475	$6.2m2.16%	2.16%	Reduced -25	-25 -0.2%
11	MSCI INC COM MSCI	MSCI	10,354	$6.2m2.16%	2.16%	Added +143	+143 1.4%
12	PLIANT THERAPEUTICS INC COM PLRX	PLRX	425,424	$5.6m1.95%	1.95%	Reduced -87.7k	-87,712 -17.1%
13	MICROSOFT CORP COM MSFT	MSFT	13,023	$5.5m1.91%	1.91%	Reduced -553	-553 -4.1%
14	MARVELL TECHNOLOGY INC COM MRVL	MRVL	49,340	$5.4m1.90%	1.90%	Reduced -605	-605 -1.2%
15	ARES CAPITAL CORP COM ARCC	ARCC	232,577	$5.1m1.77%	1.77%	Added +1.7k	+1,719 0.7%
16	ISHARES TR US CONSM STAPLES IYK	IYK	75,439	$4.9m1.72%	1.72%	Reduced -1.8k	-1,838 -2.4%
17	MONGODB INC CL A MDB	MDB	20,283	$4.7m1.64%	1.64%	Reduced -300	-300 -1.5%
18	PHILIP MORRIS INTL INC COM PM	PM	34,761	$4.2m1.45%	1.45%	Added +1.5k	+1,479 4.4%
19	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	65,975	$4.0m1.38%	1.38%	Reduced -1.6k	-1,600 -2.4%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	20,050	$3.8m1.33%	1.33%	Reduced -260	-260 -1.3%
21	ALTRIA GROUP INC COM MO	MO	69,357	$3.6m1.26%	1.26%	Reduced -536	-536 -0.8%
22	VISA INC COM CL A V	V	11,446	$3.6m1.26%	1.26%	Reduced -381	-381 -3.2%
23	GENERAC HLDGS INC COM GNRC	GNRC	20,640	$3.2m1.11%	1.11%	Reduced -179	-179 -0.9%
24	UNION PAC CORP COM UNP	UNP	13,418	$3.1m1.06%	1.06%	Reduced -409	-409 -3.0%
25	GOLAR LNG LTD SHS GLNG	GLNG	72,175	$3.1m1.06%	1.06%	Reduced -2.2k	-2,200 -3.0%
26	ELASTIC N V ORD SHS ESTC	ESTC	27,850	$2.8m0.96%	0.96%	Added +1.2k	+1,200 4.5%
27	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	2,105	$2.5m0.87%	0.87%	Reduced -100	-100 -4.5%
28	EXXON MOBIL CORP COM XOM	XOM	22,607	$2.4m0.85%	0.85%	Reduced -440	-440 -1.9%
29	TESLA INC COM TSLA	TSLA	5,991	$2.4m0.84%	0.84%	Reduced -717	-717 -10.7%
30	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,915	$2.4m0.82%	0.82%	Reduced -75	-75 -1.1%
31	ABBVIE INC COM ABBV	ABBV	12,432	$2.2m0.77%	0.77%	Reduced -258	-258 -2.0%
32	CENCORA INC COM COR	COR	9,440	$2.1m0.74%	0.74%	Reduced -650	-650 -6.4%
33	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	56,770	$2.0m0.70%	0.70%	Reduced -1.8k	-1,800 -3.1%
34	MCDONALDS CORP COM MCD	MCD	6,657	$1.9m0.67%	0.67%	Reduced -240	-240 -3.5%
35	SELECT SECTOR SPDR TR ENERGY XLE	XLE	22,005	$1.9m0.66%	0.66%	Added +1.0k	+1,013 4.8%
36	PHILLIPS 66 COM PSX	PSX	16,487	$1.9m0.65%	0.65%	Reduced -400	-400 -2.4%
37	JOHNSON & JOHNSON COM JNJ	JNJ	12,858	$1.9m0.65%	0.65%	Reduced -426	-426 -3.2%
38	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	15,527	$1.9m0.65%	0.65%	Added +43	+43 0.3%
39	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,156	$1.8m0.63%	0.63%	Reduced -400	-400 -7.2%
40	CONSTELLATION BRANDS INC CL A STZ	STZ	8,079	$1.8m0.62%	0.62%	Reduced -250	-250 -3.0%
41	BOSTON SCIENTIFIC CORP COM BSX	BSX	19,074	$1.7m0.59%	0.59%	Reduced -250	-250 -1.3%
42	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	12,233	$1.7m0.59%	0.59%	Unchanged
43	ZURN ELKAY WATER SOLNS CORP COM ZWS	ZWS	44,935	$1.7m0.58%	0.58%	Added +29.9k	+29,950 199.9%
44	DAYFORCE INC COM DAY	DAY	22,440	$1.6m0.57%	0.57%	Reduced -1.2k	-1,200 -5.1%
45	HAWAIIAN ELEC INDUSTRIES COM HE	HE	166,250	$1.6m0.56%	0.56%	Added +33.1k	+33,075 24.8%
46	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	6,600	$1.5m0.52%	0.52%	Unchanged
47	SAFETY INS GROUP INC COM SAFT	SAFT	17,938	$1.5m0.51%	0.51%	Added +920	+920 5.4%
48	CBOE GLOBAL MKTS INC COM CBOE	CBOE	7,550	$1.5m0.51%	0.51%	Reduced -500	-500 -6.2%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,235	$1.5m0.51%	0.51%	Added +50	+50 1.6%
50	NEOGENOMICS INC COM NEW NEO	NEO	88,200	$1.5m0.51%	0.51%	Reduced -1.3k	-1,300 -1.4%
51	APPLOVIN CORP COM CL A APP	APP	4,316	$1.4m0.49%	0.49%	New
52	YUM BRANDS INC COM YUM	YUM	10,350	$1.4m0.48%	0.48%	Reduced -100	-100 -1.0%
53	CONOCOPHILLIPS COM COP	COP	13,105	$1.3m0.45%	0.45%	Reduced -470	-470 -3.5%
54	MDU RES GROUP INC COM MDU	MDU	67,412	$1.2m0.42%	0.42%	Reduced -2.5k	-2,494 -3.6%
55	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,079	$1.2m0.41%	0.41%	Reduced -100	-100 -1.9%
56	JASPER THERAPEUTICS INC COM NEW JSPR	JSPR	52,897	$1.1m0.39%	0.39%	Unchanged
57	YUM CHINA HLDGS INC COM YUMC	YUMC	23,450	$1.1m0.39%	0.39%	Reduced -320	-320 -1.4%
58	ISHARES TR SELECT DIVID ETF DVY	DVY	8,504	$1.1m0.39%	0.39%	Reduced -7.3k	-7,348 -46.4%
59	GILEAD SCIENCES INC COM GILD	GILD	12,037	$1.1m0.39%	0.39%	Reduced -775	-775 -6.0%
60	UNIVERSAL DISPLAY CORP COM OLED	OLED	7,590	$1.1m0.39%	0.39%	Reduced -175	-175 -2.2%
61	GLOBAL X FDS CLOUD COMPUTNG CLOU	CLOU	45,635	$1.1m0.38%	0.38%	Reduced -1.4k	-1,385 -3.0%
62	SL GREEN RLTY CORP COM SLG	SLG	15,444	$1.0m0.36%	0.36%	Unchanged
63	WILLIAMS COS INC COM WMB	WMB	18,614	$1.0m0.35%	0.35%	Unchanged
64	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	4,875	$993.5k0.35%	0.35%	Reduced -300	-300 -5.8%
65	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	32,000	$983.4k0.34%	0.34%	Unchanged
66	KELLANOVA COM K	K	12,135	$982.6k0.34%	0.34%	Reduced -200	-200 -1.6%
67	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	10,489	$959.0k0.33%	0.33%	Reduced -219	-219 -2.0%
68	COMSTOCK RES INC COM CRK	CRK	52,630	$958.9k0.33%	0.33%	New
69	NETFLIX INC COM NFLX	NFLX	1,061	$945.2k0.33%	0.33%	Unchanged
70	DISNEY WALT CO COM DIS	DIS	7,878	$877.2k0.31%	0.31%	Reduced -2.8k	-2,750 -25.9%
71	MEDTRONIC PLC SHS MDT	MDT	10,650	$850.7k0.30%	0.30%	Reduced -7.0k	-7,000 -39.7%
72	EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN EMQQ	EMQQ	24,633	$849.3k0.30%	0.30%	Reduced -2.8k	-2,822 -10.3%
73	ALPHATEC HLDGS INC COM NEW ATEC	ATEC	91,987	$844.4k0.29%	0.29%	Added +700	+700 0.8%
74	REVOLUTION MEDICINES INC COM RVMD	RVMD	18,505	$809.4k0.28%	0.28%	Unchanged
75	CVS HEALTH CORP COM CVS	CVS	17,687	$794.0k0.28%	0.28%	Reduced -8.7k	-8,711 -33.0%
76	HOME DEPOT INC COM HD	HD	2,017	$784.6k0.27%	0.27%	Reduced -70	-70 -3.4%
77	LISTED FD TR HORIZON KINETICS INFL	INFL	20,170	$768.1k0.27%	0.27%	Reduced -265	-265 -1.3%
78	RELAY THERAPEUTICS INC COM RLAY	RLAY	185,763	$765.3k0.27%	0.27%	Unchanged
79	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	10,065	$761.2k0.26%	0.26%	Reduced -1.1k	-1,110 -9.9%
80	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	8,575	$760.4k0.26%	0.26%	Reduced -900	-900 -9.5%
81	DANAHER CORPORATION COM DHR	DHR	3,147	$722.4k0.25%	0.25%	Unchanged
82	MCCORMICK & CO INC COM NON VTG MKC	MKC	9,330	$711.3k0.25%	0.25%	Unchanged
83	CATERPILLAR INC COM CAT	CAT	1,957	$709.9k0.25%	0.25%	Unchanged
84	BROADCOM INC COM AVGO	AVGO	3,025	$701.3k0.24%	0.24%	Added +990	+990 48.6%
85	PAYPAL HLDGS INC COM PYPL	PYPL	7,889	$673.3k0.23%	0.23%	Reduced -725	-725 -8.4%
86	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	7,000	$664.9k0.23%	0.23%	Unchanged
87	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,913	$653.5k0.23%	0.23%	Reduced -250	-250 -7.9%
88	WALMART INC COM WMT	WMT	7,206	$651.1k0.23%	0.23%	Added +50	+50 0.7%
89	HONEYWELL INTL INC COM COM		2,877	$649.9k0.23%	0.23%	Added +247	+247 9.4%
90	TRANE TECHNOLOGIES PLC SHS TT	TT	1,750	$646.4k0.22%	0.22%	Unchanged
91	CORTEVA INC COM CTVA	CTVA	11,126	$633.7k0.22%	0.22%	Reduced -621	-621 -5.3%
92	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	29,283	$617.0k0.21%	0.21%	Reduced -600	-600 -2.0%
93	JACKSON FINANCIAL INC COM CL A JXN	JXN	6,825	$594.3k0.21%	0.21%	Reduced -500	-500 -6.8%
94	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,638	$584.9k0.20%	0.20%	Added +175	+175 3.9%
95	ONEOK INC NEW COM OKE	OKE	5,800	$582.3k0.20%	0.20%	Unchanged
96	WATERS CORP COM WAT	WAT	1,525	$565.7k0.20%	0.20%	Unchanged
97	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	469	$560.1k0.19%	0.19%	Unchanged
98	HANCOCK JOHN TAX-ADVANTAGED COM HTD	HTD	25,215	$555.2k0.19%	0.19%	Reduced -5.7k	-5,713 -18.5%
99	OPENLANE INC COM OPLN	OPLN	27,200	$539.6k0.19%	0.19%	Unchanged
100	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	13,055	$528.6k0.18%	0.18%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ISHARES TR DGRO	DGRO	46,257	$2.9m46.3k shares
ISHARES TR IJH	IJH	39,845	$2.5m39.8k shares
ISHARES TR IWM	IWM	9,270	$2.0m9.3k shares
SPDR SERIES TRUST SPTM	SPTM	26,784	$1.9m26.8k shares
SPDR SERIES TRUST SPYG	SPYG	14,457	$1.2m14.5k shares
SPDR S&P 500 ETF TR SPY	SPY	1,757	$1.0m1.8k shares
SPDR SERIES TRUST SPYV	SPYV	18,849	$996.4k18.8k shares
GOLDMAN SACHS ETF TR GSIE	GSIE	24,979	$903.5k25.0k shares
SCOTTS MIRACLE-GRO CO SMG	SMG	10,055	$871.8k10.1k shares
TRUPANION INC TRUP	TRUP	20,000	$839.6k20.0k shares
ISHARES TR IWB	IWB	2,377	$747.3k2.4k shares
ISHARES TR QUAL	QUAL	3,319	$595.1k3.3k shares
ALIBABA GROUP HLDG LTD BABA	BABA	4,383	$465.1k4.4k shares
JOHN HANCOCK EXCHANGE TRADED JHML	JHML	5,652	$392.5k5.7k shares
SPDR SER TR SPSM	SPSM	8,402	$382.4k8.4k shares
ADVANCED MICRO DEVICES INC AMD	AMD	2,280	$374.1k2.3k shares
GOLDMAN SACHS ETF TR GSSC	GSSC	5,234	$363.0k5.2k shares
DOW INC DOW	DOW	6,343	$346.5k6.3k shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	5,483	$326.3k5.5k shares
ISHARES TR IWR	IWR	2,920	$257.4k2.9k shares
SPDR INDEX SHS FDS SPDW	SPDW	6,523	$245.0k6.5k shares
PFIZER INC PFE	PFE	8,150	$235.9k8.2k shares
ARCH CAP GROUP LTD ACGL	ACGL	2,000	$223.8k2.0k shares
BRUNSWICK CORP BC	BC	2,600	$217.9k2.6k shares
HEALTHPEAK PROPERTIES INC DOC	DOC	9,526	$217.9k9.5k shares