Fernwood Investment Management, LLC current holdings: USA Stocks
Fernwood Investment Management, LLC reported $0.25 billion in share positions in stocks (listed in the US), 126 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are TPL, AAPL, META.
- TPL: Country of operation United States; Class COM; Shares 24,508; Value $27,104,673.
- AAPL: Country of operation United States; Class COM; Shares 49,665; Value $12,437,159.
- META: Country of operation United States; Class CL A; Shares 20,140; Value $11,792,301.
- NVDA: Country of operation United States; Class COM; Shares 77,072; Value $10,350,037.
Form 13F-HR as filed (SEC CIK 1570296): quarter ended 2024-12-31, filed 2025-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 24,508 | $27,104,673 | 10.93% | 2024-12-31 | 2025-02-13 | -10.84% |
| AAPL APPLE INC | United States | COM | 49,665 | $12,437,159 | 5.01% | 2024-12-31 | 2025-02-13 | |
| META META PLATFORMS INC | United States | CL A | 20,140 | $11,792,301 | 4.75% | 2024-12-31 | 2025-02-13 | +26.18% |
| NVDA NVIDIA CORPORATION | United States | COM | 77,072 | $10,350,037 | 4.17% | 2024-12-31 | 2025-02-13 | +69.19% |
| AMZN AMAZON COM INC | United States | COM | 41,176 | $9,033,603 | 3.64% | 2024-12-31 | 2025-02-13 | +12.43% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 41,013 | $7,763,786 | 3.13% | 2024-12-31 | 2025-02-13 | +80.10% |
| BBIO BRIDGEBIO PHARMA INC | United States | COM | 278,330 | $7,637,375 | 3.08% | 2024-12-31 | 2025-02-13 | +140.42% |
| LLY ELI LILLY & CO | United States | COM | 8,901 | $6,871,572 | 2.77% | 2024-12-31 | 2025-02-13 | +53.45% |
| AXON AXON ENTERPRISE INC | United States | COM | 10,475 | $6,225,502 | 2.51% | 2024-12-31 | 2025-02-13 | -29.40% |
| MSCI MSCI INC | United States | COM | 10,354 | $6,212,504 | 2.50% | 2024-12-31 | 2025-02-13 | -10.04% |
| PLRX PLIANT THERAPEUTICS INC | United States | COM | 425,424 | $5,602,834 | 2.26% | 2024-12-31 | 2025-02-13 | — split 2025-02-10, ratio not on file |
| MSFT MICROSOFT CORP | United States | COM | 13,023 | $5,489,195 | 2.21% | 2024-12-31 | 2025-02-13 | +20.75% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 49,340 | $5,449,603 | 2.20% | 2024-12-31 | 2025-02-13 | +138.36% |
| ARCC ARES CAPITAL CORP | United States | COM | 232,577 | $5,091,102 | 2.05% | 2024-12-31 | 2025-02-13 | -11.56% |
| MDB MONGODB INC | United States | CL A | 20,283 | $4,722,085 | 1.90% | 2024-12-31 | 2025-02-13 | +44.83% |
| PM PHILIP MORRIS INTL INC | United States | COM | 34,761 | $4,183,457 | 1.69% | 2024-12-31 | 2025-02-13 | +61.11% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 65,975 | $3,978,293 | 1.60% | 2024-12-31 | 2025-02-13 | -47.13% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 20,050 | $3,818,322 | 1.54% | 2024-12-31 | 2025-02-13 | +77.13% |
| MO ALTRIA GROUP INC | United States | COM | 69,357 | $3,626,698 | 1.46% | 2024-12-31 | 2025-02-13 | +31.42% |
| V VISA INC | United States | COM CL A | 11,446 | $3,617,297 | 1.46% | 2024-12-31 | 2025-02-13 | +15.77% |
| GNRC GENERAC HLDGS INC | United States | COM | 20,640 | $3,200,232 | 1.29% | 2024-12-31 | 2025-02-13 | +36.87% |
| UNP UNION PAC CORP | United States | COM | 13,418 | $3,059,743 | 1.23% | 2024-12-31 | 2025-02-13 | +20.22% |
| GLNG GOLAR LNG LTD | SHS | 72,175 | $3,054,446 | 1.23% | 2024-12-31 | 2025-02-13 | +13.97% | |
| ESTC ELASTIC N V | United States | ORD SHS | 27,850 | $2,759,378 | 1.11% | 2024-12-31 | 2025-02-13 | -10.38% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 2,105 | $2,496,109 | 1.01% | 2024-12-31 | 2025-02-13 | +8.88% |
| XOMXXXX EXXON MOBIL CORP | COM | 22,607 | $2,431,835 | 0.98% | 2024-12-31 | 2025-02-13 | ||
| TSLA TESLA INC | United States | COM | 5,991 | $2,419,405 | 0.98% | 2024-12-31 | 2025-02-13 | -12.63% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 6,915 | $2,366,036 | 0.95% | 2024-12-31 | 2025-02-13 | +207.15% |
| ABBV ABBVIE INC | United States | COM | 12,432 | $2,209,087 | 0.89% | 2024-12-31 | 2025-02-13 | +48.17% |
| COR CENCORA INC | United States | COM | 9,440 | $2,120,979 | 0.86% | 2024-12-31 | 2025-02-13 | +36.91% |
| MCD MCDONALDS CORP | United States | COM | 6,657 | $1,929,899 | 0.78% | 2024-12-31 | 2025-02-13 | -19.29% |
| PSX PHILLIPS 66 | United States | COM | 16,487 | $1,878,364 | 0.76% | 2024-12-31 | 2025-02-13 | +121.41% |
| JNJ JOHNSON & JOHNSON | United States | COM | 12,858 | $1,859,558 | 0.75% | 2024-12-31 | 2025-02-13 | +85.02% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 5,156 | $1,813,829 | 0.73% | 2024-12-31 | 2025-02-13 | -49.65% | |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 8,079 | $1,785,459 | 0.72% | 2024-12-31 | 2025-02-13 | -48.97% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 19,074 | $1,703,690 | 0.69% | 2024-12-31 | 2025-02-13 | -50.87% |
| ZWS ZURN ELKAY WATER SOLNS CORP | United States | COM | 44,935 | $1,676,076 | 0.68% | 2024-12-31 | 2025-02-13 | +25.44% |
| DAY DAYFORCE INC | United States | COM | 22,440 | $1,630,042 | 0.66% | 2024-12-31 | 2025-02-13 | |
| HE HAWAIIAN ELEC INDUSTRIES | United States | COM | 166,250 | $1,617,613 | 0.65% | 2024-12-31 | 2025-02-13 | -6.68% |
| MSGS MADISON SQUARE GRDN SPRT COR | United States | CL A | 6,600 | $1,489,488 | 0.60% | 2024-12-31 | 2025-02-13 | +83.37% |
| SAFT SAFETY INS GROUP INC | United States | COM | 17,938 | $1,478,091 | 0.60% | 2024-12-31 | 2025-02-13 | +25.76% |
| CBOE CBOE GLOBAL MKTS INC | United States | COM | 7,550 | $1,475,270 | 0.59% | 2024-12-31 | 2025-02-13 | +33.96% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3,235 | $1,466,361 | 0.59% | 2024-12-31 | 2025-02-13 | ||
| NEO NEOGENOMICS INC | United States | COM NEW | 88,200 | $1,453,536 | 0.59% | 2024-12-31 | 2025-02-13 | +13.71% |
| APP APPLOVIN CORP | United States | COM CL A | 4,316 | $1,397,650 | 0.56% | 2024-12-31 | 2025-02-13 | -5.61% |
| YUM YUM BRANDS INC | United States | COM | 10,350 | $1,388,556 | 0.56% | 2024-12-31 | 2025-02-13 | +2.66% |
| COP CONOCOPHILLIPS | United States | COM | 13,105 | $1,299,623 | 0.52% | 2024-12-31 | 2025-02-13 | +26.49% |
| MDU MDU RES GROUP INC | United States | COM | 67,412 | $1,214,764 | 0.49% | 2024-12-31 | 2025-02-13 | +3.66% |
| JSPR JASPER THERAPEUTICS INC | United States | COM NEW | 52,897 | $1,130,938 | 0.46% | 2024-12-31 | 2025-02-13 | — split 2025-01-08, ratio not on file |
| YUMC YUM CHINA HLDGS INC | United States | COM | 23,450 | $1,129,587 | 0.46% | 2024-12-31 | 2025-02-13 | -15.30% |
| GILD GILEAD SCIENCES INC | United States | COM | 12,037 | $1,111,858 | 0.45% | 2024-12-31 | 2025-02-13 | +63.78% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 7,590 | $1,109,658 | 0.45% | 2024-12-31 | 2025-02-13 | -47.91% |
| SLG SL GREEN RLTY CORP | United States | COM | 15,444 | $1,048,956 | 0.42% | 2024-12-31 | 2025-02-13 | -27.83% |
| WMB WILLIAMS COS INC | United States | COM | 18,614 | $1,007,390 | 0.41% | 2024-12-31 | 2025-02-13 | +26.81% |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 4,875 | $993,525 | 0.40% | 2024-12-31 | 2025-02-13 | -20.11% |
| K KELLANOVA | United States | COM | 12,135 | $982,571 | 0.40% | 2024-12-31 | 2025-02-13 | |
| CRK COMSTOCK RES INC | United States | COM | 52,630 | $958,919 | 0.39% | 2024-12-31 | 2025-02-13 | -31.34% |
| NFLX NETFLIX INC | United States | COM | 1,061 | $945,245 | 0.38% | 2024-12-31 | 2025-02-13 | -21.13% |
| DIS DISNEY WALT CO | United States | COM | 7,878 | $877,215 | 0.35% | 2024-12-31 | 2025-02-13 | -5.33% |
| MDT MEDTRONIC PLC | Ireland | SHS | 10,650 | $850,722 | 0.34% | 2024-12-31 | 2025-02-13 | +9.03% |
| ATEC ALPHATEC HLDGS INC | United States | COM NEW | 91,987 | $844,441 | 0.34% | 2024-12-31 | 2025-02-13 | +12.96% |
| RVMD REVOLUTION MEDICINES INC | United States | COM | 18,505 | $809,409 | 0.33% | 2024-12-31 | 2025-02-13 | +367.49% |
| CVS CVS HEALTH CORP | United States | COM | 17,687 | $793,969 | 0.32% | 2024-12-31 | 2025-02-13 | +94.03% |
| HD HOME DEPOT INC | United States | COM | 2,017 | $784,593 | 0.32% | 2024-12-31 | 2025-02-13 | -25.95% |
| RLAY RELAY THERAPEUTICS INC | United States | COM | 185,763 | $765,344 | 0.31% | 2024-12-31 | 2025-02-13 | +345.63% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 10,065 | $761,216 | 0.31% | 2024-12-31 | 2025-02-13 | +147.22% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 8,575 | $760,431 | 0.31% | 2024-12-31 | 2025-02-13 | -0.72% |
| DHR DANAHER CORPORATION | United States | COM | 3,147 | $722,394 | 0.29% | 2024-12-31 | 2025-02-13 | -1.50% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 9,330 | $711,319 | 0.29% | 2024-12-31 | 2025-02-13 | -36.52% |
| CAT CATERPILLAR INC | United States | COM | 1,957 | $709,921 | 0.29% | 2024-12-31 | 2025-02-13 | +127.88% |
| AVGO BROADCOM INC | United States | COM | 3,025 | $701,316 | 0.28% | 2024-12-31 | 2025-02-13 | +53.17% |
| PYPL PAYPAL HLDGS INC | United States | COM | 7,889 | $673,326 | 0.27% | 2024-12-31 | 2025-02-13 | -36.86% |
| WMT WALMART INC | United States | COM | 7,206 | $651,080 | 0.26% | 2024-12-31 | 2025-02-13 | +18.21% |
| HONZZZZ HONEYWELL INTL INC | COM | 2,877 | $649,886 | 0.26% | 2024-12-31 | 2025-02-13 | ||
| TT TRANE TECHNOLOGIES PLC | SHS | 1,750 | $646,363 | 0.26% | 2024-12-31 | 2025-02-13 | +23.35% | |
| CTVA CORTEVA INC | United States | COM | 11,126 | $633,737 | 0.26% | 2024-12-31 | 2025-02-13 | +36.71% |
| JXN JACKSON FINANCIAL INC | United States | COM CL A | 6,825 | $594,321 | 0.24% | 2024-12-31 | 2025-02-13 | +50.83% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 4,638 | $584,852 | 0.24% | 2024-12-31 | 2025-02-13 | -25.51% |
| OKE ONEOK INC NEW | United States | COM | 5,800 | $582,320 | 0.23% | 2024-12-31 | 2025-02-13 | -13.49% |
| WAT WATERS CORP | United States | COM | 1,525 | $565,745 | 0.23% | 2024-12-31 | 2025-02-13 | +19.48% |
| OPLN OPENLANE INC | United States | COM | 27,200 | $539,648 | 0.22% | 2024-12-31 | 2025-02-13 | +74.45% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,000 | $526,570 | 0.21% | 2024-12-31 | 2025-02-13 | +7.03% |
| KNF KNIFE RIVER CORP | United States | COMMON STOCK | 5,087 | $517,043 | 0.21% | 2024-12-31 | 2025-02-13 | -48.17% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,018 | $514,965 | 0.21% | 2024-12-31 | 2025-02-13 | -25.88% |
| VRNT VERINT SYS INC | United States | COM | 18,700 | $513,315 | 0.21% | 2024-12-31 | 2025-02-13 | |
| CAG CONAGRA BRANDS INC | United States | COM | 18,000 | $499,500 | 0.20% | 2024-12-31 | 2025-02-13 | -49.08% |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 2,800 | $495,684 | 0.20% | 2024-12-31 | 2025-02-13 | -32.80% |
| KVUE KENVUE INC | United States | COM | 23,204 | $495,405 | 0.20% | 2024-12-31 | 2025-02-13 | -16.11% |
| CYTK CYTOKINETICS INC | United States | COM NEW | 10,000 | $470,400 | 0.19% | 2024-12-31 | 2025-02-13 | +39.54% |
| HOG HARLEY DAVIDSON INC | United States | COM | 15,200 | $457,976 | 0.18% | 2024-12-31 | 2025-02-13 | -17.62% |
| SPHR SPHERE ENTERTAINMENT CO | United States | CL A | 11,300 | $455,616 | 0.18% | 2024-12-31 | 2025-02-13 | +233.09% |
| HSY HERSHEY CO | United States | COM | 2,625 | $444,544 | 0.18% | 2024-12-31 | 2025-02-13 | -4.69% |
| RTX RTX CORPORATION | United States | COM | 3,733 | $432,032 | 0.17% | 2024-12-31 | 2025-02-13 | +61.55% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 7,010 | $422,843 | 0.17% | 2024-12-31 | 2025-02-13 | +14.99% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 7,825 | $415,195 | 0.17% | 2024-12-31 | 2025-02-13 | -40.61% |
| WDAY WORKDAY INC | United States | CL A | 1,600 | $412,848 | 0.17% | 2024-12-31 | 2025-02-13 | -26.69% |
| BIIB BIOGEN INC | United States | COM | 2,660 | $406,767 | 0.16% | 2024-12-31 | 2025-02-13 | +48.49% |
| ABT ABBOTT LABS | United States | COM | 3,593 | $406,404 | 0.16% | 2024-12-31 | 2025-02-13 | -10.75% |
| PPL PPL CORP | United States | COM | 12,500 | $405,750 | 0.16% | 2024-12-31 | 2025-02-13 | +0.37% |
| WY WEYERHAEUSER CO MTN BE | United States | COM NEW | 13,580 | $382,277 | 0.15% | 2024-12-31 | 2025-02-13 | -30.55% |
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