13F HOLDINGS REPORT
Fernwood Investment Management, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001570296-24-000006
Total Value
$322.4M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 24,629 | $18.1M | 5.61% |
| 2 | ISHARES TR | 464287200 | 25,141 | $13.8M | 4.27% |
| 3 | APPLE INC | AAPL | 63,344 | $13.3M | 4.14% |
| 4 | VANGUARD WORLD FD | 921910816 | 34,414 | $10.8M | 3.35% |
| 5 | META PLATFORMS INC | META | 21,175 | $10.7M | 3.31% |
| 6 | NVIDIA CORPORATION | NVDA | 77,620 | $9.6M | 2.97% |
| 7 | AMAZON COM INC | AMZN | 45,238 | $8.7M | 2.71% |
| 8 | ELI LILLY & CO | LLY | 9,363 | $8.5M | 2.63% |
| 9 | ALPHABET INC | GOOG | 44,153 | $8.0M | 2.49% |
| 10 | SAFETY INS GROUP INC | 78648T100 | 90,205 | $6.8M | 2.10% |
| 11 | MICROSOFT CORP | MSFT | 14,563 | $6.5M | 2.02% |
| 12 | BRIDGEBIO PHARMA INC | BBIO | 255,535 | $6.5M | 2.01% |
| 13 | ISHARES TR | 46434V621 | 99,853 | $5.8M | 1.78% |
| 14 | PLIANT THERAPEUTICS INC | PLRX | 496,286 | $5.3M | 1.65% |
| 15 | MONGODB INC | MDB | 20,599 | $5.1M | 1.60% |
| 16 | ISHARES TR | 464287812 | 78,207 | $5.1M | 1.59% |
| 17 | MSCI INC | MSCI | 10,263 | $4.9M | 1.53% |
| 18 | ARES CAPITAL CORP | ARCC | 233,109 | $4.9M | 1.51% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 67,650 | $4.2M | 1.31% |
| 20 | ALPHABET INC | GOOG | 20,060 | $3.7M | 1.14% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 49,945 | $3.5M | 1.08% |
| 22 | VISA INC | V | 13,038 | $3.4M | 1.06% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 32,670 | $3.3M | 1.03% |
| 24 | ALTRIA GROUP INC | MO | 71,179 | $3.2M | 1.01% |
| 25 | AXON ENTERPRISE INC | AXON | 11,000 | $3.2M | 1.00% |
| 26 | UNION PAC CORP | UNP | 14,081 | $3.2M | 0.99% |
| 27 | ISHARES TR | 464287507 | 52,885 | $3.1M | 0.96% |
| 28 | ELASTIC N V | ESTC | 26,300 | $3.0M | 0.93% |
| 29 | ISHARES TR | 464287622 | 9,510 | $2.8M | 0.88% |
| 30 | ISHARES TR | 464287655 | 13,651 | $2.8M | 0.86% |
| 31 | EXXON MOBIL CORP | XOM | 23,022 | $2.7M | 0.82% |
| 32 | SPDR SER TR | 78464A409 | 31,767 | $2.5M | 0.79% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 6,635 | $2.5M | 0.79% |
| 34 | GENERAC HLDGS INC | GNRC | 18,794 | $2.5M | 0.77% |
| 35 | PHILLIPS 66 | PSX | 17,205 | $2.4M | 0.75% |
| 36 | GOLAR LNG LTD | GLNG | 74,975 | $2.4M | 0.73% |
| 37 | CENCORA INC | COR | 10,430 | $2.3M | 0.73% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,220 | $2.3M | 0.73% |
| 39 | ABBVIE INC | ABBV | 12,960 | $2.2M | 0.69% |
| 40 | SPDR SER TR | 78464A805 | 33,395 | $2.2M | 0.69% |
| 41 | CONSTELLATION BRANDS INC | STZ | 8,529 | $2.2M | 0.68% |
| 42 | CVS HEALTH CORP | CVS | 35,059 | $2.1M | 0.64% |
| 43 | JOHNSON & JOHNSON | JNJ | 13,591 | $2.0M | 0.62% |
| 44 | ISHARES TR | 464287168 | 15,840 | $1.9M | 0.59% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 20,756 | $1.9M | 0.59% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 61,270 | $1.9M | 0.58% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 12,323 | $1.8M | 0.56% |
| 48 | MDU RES GROUP INC | 552690109 | 69,901 | $1.8M | 0.54% |
| 49 | SPDR SER TR | 78464A508 | 35,757 | $1.7M | 0.54% |
| 50 | SPDR S&P 500 ETF TR | SPY | 3,169 | $1.7M | 0.53% |
| 51 | MCDONALDS CORP | MCD | 6,631 | $1.7M | 0.52% |
| 52 | ACCENTURE PLC IRELAND | ACN | 5,556 | $1.7M | 0.52% |
| 53 | UNIVERSAL DISPLAY CORP | OLED | 7,765 | $1.6M | 0.51% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,995 | $1.6M | 0.50% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 16,014 | $1.6M | 0.49% |
| 56 | CONOCOPHILLIPS | COP | 13,861 | $1.6M | 0.49% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 19,524 | $1.5M | 0.47% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 43,977 | $1.5M | 0.46% |
| 59 | MEDTRONIC PLC | MDT | 18,635 | $1.5M | 0.45% |
| 60 | YUM BRANDS INC | YUM | 10,450 | $1.4M | 0.43% |
| 61 | CBOE GLOBAL MKTS INC | 12503M108 | 8,050 | $1.4M | 0.42% |
| 62 | TESLA INC | TSLA | 6,728 | $1.3M | 0.41% |
| 63 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,600 | $1.2M | 0.39% |
| 64 | ISHARES TR | 464288802 | 11,003 | $1.2M | 0.38% |
| 65 | NEOGENOMICS INC | NEO | 88,600 | $1.2M | 0.38% |
| 66 | DAYFORCE INC | 15677J108 | 24,540 | $1.2M | 0.38% |
| 67 | RELAY THERAPEUTICS INC | RLAY | 185,763 | $1.2M | 0.38% |
| 68 | DISNEY WALT CO | 254687106 | 11,928 | $1.2M | 0.37% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 5,190 | $1.2M | 0.36% |
| 70 | JASPER THERAPEUTICS INC | JSPRW | 49,470 | $1.1M | 0.35% |
| 71 | SKYWORKS SOLUTIONS INC | SWKS | 9,575 | $1.0M | 0.32% |
| 72 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 30,667 | $1.0M | 0.32% |
| 73 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,175 | $1.0M | 0.32% |
| 74 | SPDR SER TR | 78468R663 | 11,046 | $1.0M | 0.31% |
| 75 | GLOBAL X FDS | 37954Y442 | 51,220 | $1.0M | 0.31% |
| 76 | GILEAD SCIENCES INC | GILD | 14,662 | $1.0M | 0.31% |
| 77 | ISHARES TR | 46432F339 | 5,876 | $1.0M | 0.31% |
| 78 | SPDR SER TR | 78468R200 | 32,000 | $987,200 | 0.31% |
| 79 | KELLANOVA | BEKE | 15,185 | $875,871 | 0.27% |
| 80 | SL GREEN RLTY CORP | 78440X887 | 15,444 | $874,748 | 0.27% |
| 81 | ISHARES TR | 464287614 | 2,302 | $839,102 | 0.26% |
| 82 | HOME DEPOT INC | HD | 2,377 | $818,258 | 0.25% |
| 83 | ISHARES TR | 464287309 | 8,776 | $812,131 | 0.25% |
| 84 | YUM CHINA HLDGS INC | YUMC | 26,170 | $807,083 | 0.25% |
| 85 | WILLIAMS COS INC | 969457100 | 18,989 | $807,033 | 0.25% |
| 86 | DANAHER CORPORATION | 235851102 | 3,147 | $786,278 | 0.24% |
| 87 | ALPHATEC HLDGS INC | ATEC | 70,987 | $741,814 | 0.23% |
| 88 | SPDR SER TR | 78464A847 | 14,225 | $729,742 | 0.23% |
| 89 | REVOLUTION MEDICINES INC | RVMDW | 18,505 | $718,179 | 0.22% |
| 90 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 34,791 | $703,129 | 0.22% |
| 91 | LISTED FD TR | 53656F623 | 20,635 | $674,338 | 0.21% |
| 92 | BIOGEN INC | BIIB | 2,880 | $667,642 | 0.21% |
| 93 | PIMCO ETF TR | 72201R718 | 7,000 | $662,690 | 0.21% |
| 94 | MCCORMICK & CO INC | MKC-V | 9,330 | $661,870 | 0.21% |
| 95 | CATERPILLAR INC | CAT | 1,983 | $660,537 | 0.20% |
| 96 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 72,840 | $657,017 | 0.20% |
| 97 | NETFLIX INC | NFLX | 952 | $642,148 | 0.20% |
| 98 | SPDR SER TR | 78468R853 | 15,437 | $641,099 | 0.20% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 4,663 | $638,132 | 0.20% |
| 100 | CORTEVA INC | CTVA | 11,747 | $633,633 | 0.20% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 29,883 | $628,738 | 0.20% |
| 102 | VERINT SYS INC | 92343X100 | 19,500 | $627,900 | 0.19% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,019 | $624,551 | 0.19% |
| 104 | JACKSON FINANCIAL INC | JXN-PA | 8,275 | $614,502 | 0.19% |
| 105 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 9,284 | $603,553 | 0.19% |
| 106 | WATERS CORP | 941848103 | 2,025 | $587,493 | 0.18% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 3,163 | $576,931 | 0.18% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 1,750 | $575,628 | 0.18% |
| 109 | CONAGRA BRANDS INC | CAG | 20,116 | $571,697 | 0.18% |
| 110 | WISDOMTREE TR | WT | 13,145 | $569,310 | 0.18% |
| 111 | AMERICAN AIRLS GROUP INC | 02376R102 | 50,204 | $568,811 | 0.18% |
| 112 | HONEYWELL INTL INC | 438516106 | 2,630 | $561,610 | 0.17% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,098 | $559,167 | 0.17% |
| 114 | WELLS FARGO CO NEW | 949746804 | 469 | $557,627 | 0.17% |
| 115 | UBER TECHNOLOGIES INC | UBER | 7,665 | $557,092 | 0.17% |
| 116 | HERSHEY CO | HSY | 3,025 | $556,086 | 0.17% |
| 117 | CYTOKINETICS INC | CYTK | 10,000 | $541,800 | 0.17% |
| 118 | ISHARES TR | 464287556 | 3,846 | $527,902 | 0.16% |
| 119 | HARLEY DAVIDSON INC | HOG | 15,200 | $509,808 | 0.16% |
| 120 | WALMART INC | WMT | 7,516 | $508,879 | 0.16% |
| 121 | PAYPAL HLDGS INC | PYPL | 8,614 | $499,870 | 0.16% |
| 122 | GOLDMAN SACHS ETF TR | NVGLF | 7,773 | $492,457 | 0.15% |
| 123 | ISHARES TR | 464287598 | 2,773 | $483,805 | 0.15% |
| 124 | KENVUE INC | KVUE | 26,306 | $478,243 | 0.15% |
| 125 | MASTERCARD INCORPORATED | MA | 1,079 | $476,012 | 0.15% |
| 126 | DUPONT DE NEMOURS INC | DD | 5,911 | $475,776 | 0.15% |
| 127 | CIVITAS RESOURCES INC | 17888H103 | 6,866 | $473,754 | 0.15% |
| 128 | ONEOK INC NEW | OKE | 5,800 | $472,990 | 0.15% |
| 129 | ABBOTT LABS | ABLZF | 4,380 | $455,126 | 0.14% |
| 130 | OPENLANE INC | OPLN | 27,200 | $451,248 | 0.14% |
| 131 | NUCOR CORP | NUE | 2,810 | $444,205 | 0.14% |
| 132 | TRUPANION INC | TRUP | 15,000 | $441,000 | 0.14% |
| 133 | RTX CORPORATION | RTX | 4,365 | $438,226 | 0.14% |
| 134 | TRACTOR SUPPLY CO | TSCO | 1,565 | $422,550 | 0.13% |
| 135 | LYONDELLBASELL INDUSTRIES N | LYB | 4,275 | $408,947 | 0.13% |
| 136 | SPDR INDEX SHS FDS | 78463X889 | 11,573 | $405,981 | 0.13% |
| 137 | SPHERE ENTERTAINMENT CO | SPHR | 11,300 | $396,178 | 0.12% |
| 138 | WEYERHAEUSER CO MTN BE | WY | 13,900 | $394,621 | 0.12% |
| 139 | WORKDAY INC | WDAY | 1,755 | $392,348 | 0.12% |
| 140 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,800 | $373,184 | 0.12% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 2,280 | $369,839 | 0.11% |
| 142 | COCA COLA CO | KO | 5,773 | $367,451 | 0.11% |
| 143 | METTLER TOLEDO INTERNATIONAL | MTD | 261 | $364,771 | 0.11% |
| 144 | ISHARES TR | 464287150 | 3,036 | $360,572 | 0.11% |
| 145 | KNIFE RIVER CORP | KNF | 5,087 | $356,802 | 0.11% |
| 146 | GENTHERM INC | THRM | 7,045 | $347,459 | 0.11% |
| 147 | INVESCO QQQ TR | IVZ | 711 | $340,647 | 0.11% |
| 148 | ILLUMINA INC | ILMN | 3,250 | $339,235 | 0.11% |
| 149 | DOW INC | DOW | 6,343 | $336,496 | 0.10% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 738 | $333,812 | 0.10% |
| 151 | ALIBABA GROUP HLDG LTD | BBAAY | 4,593 | $330,696 | 0.10% |
| 152 | SCOTTS MIRACLE-GRO CO | SMG | 5,055 | $328,878 | 0.10% |
| 153 | ISHARES TR | 46429B598 | 5,715 | $318,783 | 0.10% |
| 154 | MADISON SQUARE GARDEN ENTMT | 558256103 | 9,300 | $318,339 | 0.10% |
| 155 | DOLLAR TREE INC | DLTR | 2,940 | $313,904 | 0.10% |
| 156 | FORD MTR CO DEL | 345370860 | 25,000 | $313,494 | 0.10% |
| 157 | PFIZER INC | PFE | 11,150 | $311,977 | 0.10% |
| 158 | COLGATE PALMOLIVE CO | CL | 3,200 | $310,528 | 0.10% |
| 159 | BROADCOM INC | AVGO | 193 | $309,867 | 0.10% |
| 160 | ISHARES BITCOIN TR | IBIT | 9,029 | $308,250 | 0.10% |
| 161 | SPDR GOLD TR | GLD | 1,428 | $307,034 | 0.10% |
| 162 | ISHARES TR | 46429B663 | 2,701 | $293,599 | 0.09% |
| 163 | LISTED FD TR | 53656G514 | 10,305 | $292,829 | 0.09% |
| 164 | ORACLE CORP | ORCL-PD | 2,065 | $291,578 | 0.09% |
| 165 | ISHARES TR | 464287481 | 2,640 | $291,324 | 0.09% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 1,382 | $291,215 | 0.09% |
| 167 | VONTIER CORPORATION | VNT | 7,607 | $290,587 | 0.09% |
| 168 | TRIP COM GROUP LTD | TRPCF | 6,120 | $287,640 | 0.09% |
| 169 | ALPS ETF TR | 00162Q452 | 5,953 | $285,625 | 0.09% |
| 170 | PALANTIR TECHNOLOGIES INC | PLTR | 11,220 | $284,203 | 0.09% |
| 171 | PROCTER AND GAMBLE CO | 742718109 | 1,632 | $269,149 | 0.08% |
| 172 | ALIGN TECHNOLOGY INC | ALGN | 1,100 | $265,573 | 0.08% |
| 173 | VANGUARD INDEX FDS | 922908751 | 1,175 | $256,197 | 0.08% |
| 174 | ZOETIS INC | ZTS | 1,402 | $243,051 | 0.08% |
| 175 | ECOLAB INC | ECL | 1,007 | $239,666 | 0.07% |
| 176 | ISHARES TR | 464287499 | 2,920 | $236,754 | 0.07% |
| 177 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,454 | $234,475 | 0.07% |
| 178 | CISCO SYS INC | CSCO | 4,865 | $231,136 | 0.07% |
| 179 | DR REDDYS LABS LTD | 256135203 | 3,000 | $228,570 | 0.07% |
| 180 | ISHARES TR | 464287523 | 922 | $227,393 | 0.07% |
| 181 | VANGUARD INDEX FDS | 922908744 | 1,414 | $226,820 | 0.07% |
| 182 | CHEVRON CORP NEW | CVX | 1,436 | $224,619 | 0.07% |
| 183 | SPDR SER TR | 78464A821 | 2,596 | $218,220 | 0.07% |
| 184 | FIDELITY COVINGTON TRUST | 316092204 | 2,671 | $216,378 | 0.07% |
| 185 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $214,690 | 0.07% |
| 186 | IPG PHOTONICS CORP | IPGP | 2,535 | $213,929 | 0.07% |
| 187 | STARBUCKS CORP | SBUX | 2,743 | $213,543 | 0.07% |
| 188 | APPLIED MATLS INC | 038222105 | 879 | $207,435 | 0.06% |
| 189 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,117 | $203,854 | 0.06% |
| 190 | JPMORGAN CHASE & CO. | VYLD | 1,007 | $203,676 | 0.06% |
| 191 | NURIX THERAPEUTICS INC | NRIX | 9,681 | $202,042 | 0.06% |
| 192 | ARCH CAP GROUP LTD | G0450A105 | 2,000 | $201,780 | 0.06% |
| 193 | ASANA INC | ASAN | 11,200 | $156,688 | 0.05% |
| 194 | COGNYTE SOFTWARE LTD | CGNT | 17,500 | $133,700 | 0.04% |
| 195 | INVESCO SR INCOME TR | IVZ | 15,400 | $66,374 | 0.02% |
| 196 | BNY MELLON HIGH YIELD STRATE | DHF | 16,400 | $39,524 | 0.01% |
| 197 | CISO GLOBAL INC | CISO | 27,334 | $15,799 | 0.00% |
| 198 | QURATE RETAIL INC | 74915M100 | 20,000 | $12,600 | 0.00% |