13F HOLDINGS REPORT
Fernwood Investment Management, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001570296-24-000008
Total Value
$306.8M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 24,410 | $21.6M | 7.04% |
| 2 | APPLE INC | AAPL | 55,472 | $12.9M | 4.21% |
| 3 | META PLATFORMS INC | META | 20,669 | $11.8M | 3.86% |
| 4 | VANGUARD WORLD FD | 921910816 | 34,077 | $11.0M | 3.58% |
| 5 | NVIDIA CORPORATION | NVDA | 77,297 | $9.4M | 3.06% |
| 6 | ISHARES TR | 464287200 | 15,128 | $8.7M | 2.84% |
| 7 | AMAZON COM INC | AMZN | 43,298 | $8.1M | 2.63% |
| 8 | ELI LILLY & CO | LLY | 9,060 | $8.0M | 2.62% |
| 9 | ALPHABET INC | GOOG | 41,358 | $6.9M | 2.24% |
| 10 | BRIDGEBIO PHARMA INC | BBIO | 261,735 | $6.7M | 2.17% |
| 11 | MSCI INC | MSCI | 10,211 | $6.0M | 1.94% |
| 12 | MICROSOFT CORP | MSFT | 13,576 | $5.8M | 1.90% |
| 13 | PLIANT THERAPEUTICS INC | PLRX | 513,136 | $5.8M | 1.87% |
| 14 | MONGODB INC | MDB | 20,583 | $5.6M | 1.81% |
| 15 | ISHARES TR | 464287812 | 77,277 | $5.5M | 1.78% |
| 16 | ARES CAPITAL CORP | ARCC | 230,858 | $4.8M | 1.58% |
| 17 | AXON ENTERPRISE INC | AXON | 10,500 | $4.2M | 1.37% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 33,282 | $4.0M | 1.32% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 67,575 | $3.9M | 1.27% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 49,945 | $3.6M | 1.17% |
| 21 | ALTRIA GROUP INC | MO | 69,893 | $3.6M | 1.16% |
| 22 | UNION PAC CORP | UNP | 13,827 | $3.4M | 1.11% |
| 23 | ALPHABET INC | GOOG | 20,310 | $3.4M | 1.11% |
| 24 | GENERAC HLDGS INC | GNRC | 20,819 | $3.3M | 1.08% |
| 25 | VISA INC | V | 11,827 | $3.3M | 1.06% |
| 26 | ISHARES TR | 46434V621 | 46,257 | $2.9M | 0.95% |
| 27 | GOLAR LNG LTD | GLNG | 74,375 | $2.7M | 0.89% |
| 28 | EXXON MOBIL CORP | XOM | 23,047 | $2.7M | 0.88% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,205 | $2.5M | 0.83% |
| 30 | ABBVIE INC | ABBV | 12,690 | $2.5M | 0.82% |
| 31 | ISHARES TR | 464287507 | 39,845 | $2.5M | 0.81% |
| 32 | CENCORA INC | COR | 10,090 | $2.3M | 0.74% |
| 33 | PHILLIPS 66 | PSX | 16,887 | $2.2M | 0.72% |
| 34 | JOHNSON & JOHNSON | JNJ | 13,284 | $2.2M | 0.70% |
| 35 | CONSTELLATION BRANDS INC | STZ | 8,329 | $2.1M | 0.70% |
| 36 | ISHARES TR | 464287168 | 15,852 | $2.1M | 0.70% |
| 37 | MCDONALDS CORP | MCD | 6,897 | $2.1M | 0.68% |
| 38 | ISHARES TR | 464287655 | 9,270 | $2.0M | 0.67% |
| 39 | ELASTIC N V | ESTC | 26,650 | $2.0M | 0.67% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 58,570 | $2.0M | 0.64% |
| 41 | ACCENTURE PLC IRELAND | ACN | 5,556 | $2.0M | 0.64% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 6,990 | $2.0M | 0.64% |
| 43 | MDU RES GROUP INC | 552690109 | 69,906 | $1.9M | 0.62% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 12,233 | $1.9M | 0.61% |
| 45 | SPDR SER TR | 78464A805 | 26,784 | $1.9M | 0.61% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 20,992 | $1.8M | 0.60% |
| 47 | TESLA INC | TSLA | 6,708 | $1.8M | 0.57% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 15,484 | $1.7M | 0.56% |
| 49 | CVS HEALTH CORP | CVS | 26,398 | $1.7M | 0.54% |
| 50 | CBOE GLOBAL MKTS INC | 12503M108 | 8,050 | $1.6M | 0.54% |
| 51 | UNIVERSAL DISPLAY CORP | OLED | 7,765 | $1.6M | 0.53% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 19,324 | $1.6M | 0.53% |
| 53 | MEDTRONIC PLC | MDT | 17,650 | $1.6M | 0.52% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,185 | $1.5M | 0.48% |
| 55 | YUM BRANDS INC | YUM | 10,450 | $1.5M | 0.48% |
| 56 | DAYFORCE INC | 15677J108 | 23,640 | $1.4M | 0.47% |
| 57 | CONOCOPHILLIPS | COP | 13,575 | $1.4M | 0.47% |
| 58 | SAFETY INS GROUP INC | 78648T100 | 17,018 | $1.4M | 0.45% |
| 59 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,600 | $1.4M | 0.45% |
| 60 | NEOGENOMICS INC | NEO | 89,500 | $1.3M | 0.43% |
| 61 | RELAY THERAPEUTICS INC | RLAY | 185,763 | $1.3M | 0.43% |
| 62 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 133,175 | $1.3M | 0.42% |
| 63 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,175 | $1.2M | 0.41% |
| 64 | SPDR SER TR | 78464A409 | 14,457 | $1.2M | 0.39% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 5,179 | $1.2M | 0.38% |
| 66 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 27,455 | $1.1M | 0.35% |
| 67 | SL GREEN RLTY CORP | 78440X887 | 15,444 | $1.1M | 0.35% |
| 68 | GILEAD SCIENCES INC | GILD | 12,812 | $1.1M | 0.35% |
| 69 | YUM CHINA HLDGS INC | YUMC | 23,770 | $1.1M | 0.35% |
| 70 | DISNEY WALT CO | 254687106 | 10,628 | $1.0M | 0.33% |
| 71 | SPDR S&P 500 ETF TR | SPY | 1,757 | $1.0M | 0.33% |
| 72 | SPDR SER TR | 78464A508 | 18,849 | $996,358 | 0.32% |
| 73 | KELLANOVA | BEKE | 12,335 | $995,558 | 0.32% |
| 74 | JASPER THERAPEUTICS INC | JSPRW | 52,897 | $994,993 | 0.32% |
| 75 | SPDR SER TR | 78468R200 | 32,000 | $987,200 | 0.32% |
| 76 | SPDR SER TR | 78468R663 | 10,708 | $983,101 | 0.32% |
| 77 | GLOBAL X FDS | 37954Y442 | 47,020 | $966,261 | 0.31% |
| 78 | SKYWORKS SOLUTIONS INC | SWKS | 9,475 | $935,846 | 0.31% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 24,979 | $903,485 | 0.29% |
| 80 | DANAHER CORPORATION | 235851102 | 3,147 | $874,929 | 0.29% |
| 81 | SCOTTS MIRACLE-GRO CO | SMG | 10,055 | $871,769 | 0.28% |
| 82 | ISHARES TR | 464287309 | 8,926 | $854,665 | 0.28% |
| 83 | WILLIAMS COS INC | 969457100 | 18,614 | $849,729 | 0.28% |
| 84 | HOME DEPOT INC | HD | 2,087 | $845,652 | 0.28% |
| 85 | TRUPANION INC | TRUP | 20,000 | $839,600 | 0.27% |
| 86 | REVOLUTION MEDICINES INC | RVMDW | 18,505 | $839,202 | 0.27% |
| 87 | LISTED FD TR | 53656F623 | 20,435 | $768,166 | 0.25% |
| 88 | MCCORMICK & CO INC | MKC-V | 9,330 | $767,859 | 0.25% |
| 89 | CATERPILLAR INC | CAT | 1,957 | $765,422 | 0.25% |
| 90 | NETFLIX INC | NFLX | 1,061 | $752,181 | 0.25% |
| 91 | ISHARES TR | 464287622 | 2,377 | $747,305 | 0.24% |
| 92 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 30,928 | $718,148 | 0.23% |
| 93 | CORTEVA INC | CTVA | 11,747 | $690,606 | 0.23% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 1,750 | $680,278 | 0.22% |
| 95 | PAYPAL HLDGS INC | PYPL | 8,614 | $672,150 | 0.22% |
| 96 | PIMCO ETF TR | 72201R718 | 7,000 | $671,720 | 0.22% |
| 97 | JACKSON FINANCIAL INC | JXN-PA | 7,325 | $668,260 | 0.22% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 1,084 | $633,793 | 0.21% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 3,163 | $633,770 | 0.21% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 29,883 | $627,842 | 0.20% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 4,463 | $608,485 | 0.20% |
| 102 | WELLS FARGO CO NEW | 949746804 | 469 | $601,352 | 0.20% |
| 103 | ISHARES TR | 46432F339 | 3,319 | $595,097 | 0.19% |
| 104 | HARLEY DAVIDSON INC | HOG | 15,200 | $585,656 | 0.19% |
| 105 | CONAGRA BRANDS INC | CAG | 18,000 | $585,360 | 0.19% |
| 106 | HERSHEY CO | HSY | 3,025 | $580,135 | 0.19% |
| 107 | WALMART INC | WMT | 7,156 | $577,863 | 0.19% |
| 108 | WISDOMTREE TR | WT | 13,055 | $574,551 | 0.19% |
| 109 | KENVUE INC | KVUE | 23,794 | $550,355 | 0.18% |
| 110 | WATERS CORP | 941848103 | 1,525 | $548,832 | 0.18% |
| 111 | HONEYWELL INTL INC | 438516106 | 2,630 | $543,647 | 0.18% |
| 112 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 14,985 | $538,561 | 0.18% |
| 113 | BIOGEN INC | BIIB | 2,760 | $534,998 | 0.17% |
| 114 | MASTERCARD INCORPORATED | MA | 1,079 | $532,810 | 0.17% |
| 115 | UBER TECHNOLOGIES INC | UBER | 7,040 | $529,126 | 0.17% |
| 116 | ONEOK INC NEW | OKE | 5,800 | $528,554 | 0.17% |
| 117 | CYTOKINETICS INC | CYTK | 10,000 | $528,000 | 0.17% |
| 118 | DUPONT DE NEMOURS INC | DD | 5,911 | $526,729 | 0.17% |
| 119 | RTX CORPORATION | RTX | 4,248 | $514,665 | 0.17% |
| 120 | ALPHATEC HLDGS INC | ATEC | 91,287 | $507,556 | 0.17% |
| 121 | SPHERE ENTERTAINMENT CO | SPHR | 11,300 | $499,234 | 0.16% |
| 122 | ISHARES TR | 464287556 | 3,423 | $498,389 | 0.16% |
| 123 | VERINT SYS INC | 92343X100 | 19,400 | $491,402 | 0.16% |
| 124 | ALIBABA GROUP HLDG LTD | BBAAY | 4,383 | $465,124 | 0.15% |
| 125 | WEYERHAEUSER CO MTN BE | WY | 13,580 | $459,819 | 0.15% |
| 126 | OPENLANE INC | OPLN | 27,200 | $459,136 | 0.15% |
| 127 | TRACTOR SUPPLY CO | TSCO | 1,565 | $455,305 | 0.15% |
| 128 | KNIFE RIVER CORP | KNF | 5,087 | $454,727 | 0.15% |
| 129 | ABBOTT LABS | ABLZF | 3,893 | $443,841 | 0.14% |
| 130 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,800 | $436,352 | 0.14% |
| 131 | ILLUMINA INC | ILMN | 3,250 | $423,833 | 0.14% |
| 132 | NUCOR CORP | NUE | 2,810 | $422,455 | 0.14% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 11,175 | $415,710 | 0.14% |
| 134 | LYONDELLBASELL INDUSTRIES N | LYB | 4,275 | $409,973 | 0.13% |
| 135 | MADISON SQUARE GARDEN ENTMT | 558256103 | 9,300 | $395,529 | 0.13% |
| 136 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 5,652 | $392,475 | 0.13% |
| 137 | METTLER TOLEDO INTERNATIONAL | MTD | 261 | $391,422 | 0.13% |
| 138 | WORKDAY INC | WDAY | 1,600 | $391,056 | 0.13% |
| 139 | SPDR SER TR | 78468R853 | 8,402 | $382,375 | 0.12% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 2,280 | $374,102 | 0.12% |
| 141 | TRIP COM GROUP LTD | TRPCF | 6,120 | $363,712 | 0.12% |
| 142 | GOLDMAN SACHS ETF TR | NVGLF | 5,234 | $362,967 | 0.12% |
| 143 | BROADCOM INC | AVGO | 2,035 | $351,038 | 0.11% |
| 144 | DOW INC | DOW | 6,343 | $346,518 | 0.11% |
| 145 | ISHARES BITCOIN TRUST ETF | IBIT | 9,584 | $346,270 | 0.11% |
| 146 | COCA COLA CO | KO | 4,798 | $344,784 | 0.11% |
| 147 | INVESCO QQQ TR | IVZ | 685 | $334,328 | 0.11% |
| 148 | COLGATE PALMOLIVE CO | CL | 3,200 | $332,192 | 0.11% |
| 149 | CIVITAS RESOURCES INC | 17888H103 | 6,520 | $330,368 | 0.11% |
| 150 | GENTHERM INC | THRM | 7,045 | $327,945 | 0.11% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,483 | $326,294 | 0.11% |
| 152 | ISHARES TR | 46429B598 | 5,500 | $321,915 | 0.10% |
| 153 | ORACLE CORP | ORCL-PD | 1,865 | $317,796 | 0.10% |
| 154 | LISTED FD TR | 53656G514 | 10,705 | $311,336 | 0.10% |
| 155 | ISHARES TR | 464287481 | 2,640 | $309,646 | 0.10% |
| 156 | ALPS ETF TR | 00162Q452 | 5,953 | $280,565 | 0.09% |
| 157 | ZOETIS INC | ZTS | 1,402 | $273,923 | 0.09% |
| 158 | ALIGN TECHNOLOGY INC | ALGN | 1,050 | $267,036 | 0.09% |
| 159 | FORD MTR CO | 345370860 | 24,675 | $260,570 | 0.08% |
| 160 | ISHARES TR | 464287499 | 2,920 | $257,369 | 0.08% |
| 161 | ECOLAB INC | ECL | 1,007 | $257,117 | 0.08% |
| 162 | VONTIER CORPORATION | VNT | 7,607 | $256,660 | 0.08% |
| 163 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $248,500 | 0.08% |
| 164 | SPDR INDEX SHS FDS | 78463X889 | 6,523 | $245,004 | 0.08% |
| 165 | DR REDDYS LABS LTD | 256135203 | 3,000 | $238,350 | 0.08% |
| 166 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,319 | $237,189 | 0.08% |
| 167 | PFIZER INC | PFE | 8,150 | $235,861 | 0.08% |
| 168 | ISHARES TR | 464287523 | 1,004 | $231,512 | 0.08% |
| 169 | COINBASE GLOBAL INC | COIN | 1,299 | $231,443 | 0.08% |
| 170 | ARCH CAP GROUP LTD | G0450A105 | 2,000 | $223,760 | 0.07% |
| 171 | BRUNSWICK CORP | BC-PC | 2,600 | $217,932 | 0.07% |
| 172 | HEALTHPEAK PROPERTIES INC | DOC | 9,526 | $217,860 | 0.07% |
| 173 | NURIX THERAPEUTICS INC | NRIX | 9,681 | $217,532 | 0.07% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 2,660 | $214,103 | 0.07% |
| 175 | CISCO SYS INC | CSCO | 4,000 | $212,880 | 0.07% |
| 176 | CHEVRON CORP NEW | CVX | 1,436 | $211,480 | 0.07% |
| 177 | VANGUARD INDEX FDS | 922908751 | 888 | $210,642 | 0.07% |
| 178 | VANGUARD WHITEHALL FDS | 921946406 | 1,617 | $207,299 | 0.07% |
| 179 | EXPEDIA GROUP INC | EXPE | 1,400 | $207,228 | 0.07% |
| 180 | DOLLAR TREE INC | DLTR | 2,940 | $206,741 | 0.07% |
| 181 | SPDR SER TR | 78464A847 | 3,696 | $202,097 | 0.07% |
| 182 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,017 | $201,515 | 0.07% |
| 183 | SELECT SECTOR SPDR TR | 81369Y308 | 2,421 | $200,943 | 0.07% |
| 184 | VANGUARD INDEX FDS | 922908553 | 2,058 | $200,490 | 0.07% |
| 185 | COGNYTE SOFTWARE LTD | CGNT | 16,100 | $109,319 | 0.04% |
| 186 | INVESCO SR INCOME TR | IVZ | 15,400 | $62,678 | 0.02% |
| 187 | BNY MELLON HIGH YIELD STRATE | DHF | 13,900 | $37,391 | 0.01% |
| 188 | HERTZ GLOBAL HLDGS INC | HTZWW | 10,000 | $33,000 | 0.01% |
| 189 | CISO GLOBAL INC | CISO | 27,334 | $19,128 | 0.01% |