13F HOLDINGS REPORT
Fernwood Investment Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001570296-25-000002
Total Value
$287.6M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 24,508 | $27.1M | 9.43% |
| 2 | APPLE INC | AAPL | 49,665 | $12.4M | 4.32% |
| 3 | META PLATFORMS INC | META | 20,140 | $11.8M | 4.10% |
| 4 | VANGUARD WORLD FD | 921910816 | 33,477 | $11.5M | 4.00% |
| 5 | NVIDIA CORPORATION | NVDA | 77,072 | $10.4M | 3.60% |
| 6 | AMAZON COM INC | AMZN | 41,176 | $9.0M | 3.14% |
| 7 | ALPHABET INC | GOOG | 41,013 | $7.8M | 2.70% |
| 8 | BRIDGEBIO PHARMA INC | BBIO | 278,330 | $7.6M | 2.66% |
| 9 | ELI LILLY & CO | LLY | 8,901 | $6.9M | 2.39% |
| 10 | AXON ENTERPRISE INC | AXON | 10,475 | $6.2M | 2.16% |
| 11 | MSCI INC | MSCI | 10,354 | $6.2M | 2.16% |
| 12 | PLIANT THERAPEUTICS INC | PLRX | 425,424 | $5.6M | 1.95% |
| 13 | MICROSOFT CORP | MSFT | 13,023 | $5.5M | 1.91% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 49,340 | $5.4M | 1.90% |
| 15 | ARES CAPITAL CORP | ARCC | 232,577 | $5.1M | 1.77% |
| 16 | ISHARES TR | 464287812 | 75,439 | $4.9M | 1.72% |
| 17 | MONGODB INC | MDB | 20,283 | $4.7M | 1.64% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 34,761 | $4.2M | 1.45% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 65,975 | $4.0M | 1.38% |
| 20 | ALPHABET INC | GOOG | 20,050 | $3.8M | 1.33% |
| 21 | ALTRIA GROUP INC | MO | 69,357 | $3.6M | 1.26% |
| 22 | VISA INC | V | 11,446 | $3.6M | 1.26% |
| 23 | GENERAC HLDGS INC | GNRC | 20,640 | $3.2M | 1.11% |
| 24 | UNION PAC CORP | UNP | 13,418 | $3.1M | 1.06% |
| 25 | GOLAR LNG LTD | GLNG | 72,175 | $3.1M | 1.06% |
| 26 | ELASTIC N V | ESTC | 27,850 | $2.8M | 0.96% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,105 | $2.5M | 0.87% |
| 28 | EXXON MOBIL CORP | XOM | 22,607 | $2.4M | 0.85% |
| 29 | TESLA INC | TSLA | 5,991 | $2.4M | 0.84% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 6,915 | $2.4M | 0.82% |
| 31 | ABBVIE INC | ABBV | 12,432 | $2.2M | 0.77% |
| 32 | CENCORA INC | COR | 9,440 | $2.1M | 0.74% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 56,770 | $2.0M | 0.70% |
| 34 | MCDONALDS CORP | MCD | 6,657 | $1.9M | 0.67% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 22,005 | $1.9M | 0.66% |
| 36 | PHILLIPS 66 | PSX | 16,487 | $1.9M | 0.65% |
| 37 | JOHNSON & JOHNSON | JNJ | 12,858 | $1.9M | 0.65% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 15,527 | $1.9M | 0.65% |
| 39 | ACCENTURE PLC IRELAND | ACN | 5,156 | $1.8M | 0.63% |
| 40 | CONSTELLATION BRANDS INC | STZ | 8,079 | $1.8M | 0.62% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 19,074 | $1.7M | 0.59% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 12,233 | $1.7M | 0.59% |
| 43 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 44,935 | $1.7M | 0.58% |
| 44 | DAYFORCE INC | 15677J108 | 22,440 | $1.6M | 0.57% |
| 45 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 166,250 | $1.6M | 0.56% |
| 46 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,600 | $1.5M | 0.52% |
| 47 | SAFETY INS GROUP INC | 78648T100 | 17,938 | $1.5M | 0.51% |
| 48 | CBOE GLOBAL MKTS INC | 12503M108 | 7,550 | $1.5M | 0.51% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,235 | $1.5M | 0.51% |
| 50 | NEOGENOMICS INC | NEO | 88,200 | $1.5M | 0.51% |
| 51 | APPLOVIN CORP | APP | 4,316 | $1.4M | 0.49% |
| 52 | YUM BRANDS INC | YUM | 10,350 | $1.4M | 0.48% |
| 53 | CONOCOPHILLIPS | COP | 13,105 | $1.3M | 0.45% |
| 54 | MDU RES GROUP INC | 552690109 | 67,412 | $1.2M | 0.42% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 5,079 | $1.2M | 0.41% |
| 56 | JASPER THERAPEUTICS INC | JSPRW | 52,897 | $1.1M | 0.39% |
| 57 | YUM CHINA HLDGS INC | YUMC | 23,450 | $1.1M | 0.39% |
| 58 | ISHARES TR | 464287168 | 8,504 | $1.1M | 0.39% |
| 59 | GILEAD SCIENCES INC | GILD | 12,037 | $1.1M | 0.39% |
| 60 | UNIVERSAL DISPLAY CORP | OLED | 7,590 | $1.1M | 0.39% |
| 61 | GLOBAL X FDS | 37954Y442 | 45,635 | $1.1M | 0.38% |
| 62 | SL GREEN RLTY CORP | 78440X887 | 15,444 | $1.0M | 0.36% |
| 63 | WILLIAMS COS INC | 969457100 | 18,614 | $1.0M | 0.35% |
| 64 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,875 | $993,525 | 0.35% |
| 65 | SPDR SER TR | 78468R200 | 32,000 | $983,360 | 0.34% |
| 66 | KELLANOVA | BEKE | 12,135 | $982,571 | 0.34% |
| 67 | SPDR SER TR | 78468R663 | 10,489 | $959,009 | 0.33% |
| 68 | COMSTOCK RES INC | LODE | 52,630 | $958,919 | 0.33% |
| 69 | NETFLIX INC | NFLX | 1,061 | $945,245 | 0.33% |
| 70 | DISNEY WALT CO | 254687106 | 7,878 | $877,215 | 0.31% |
| 71 | MEDTRONIC PLC | MDT | 10,650 | $850,722 | 0.30% |
| 72 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 24,633 | $849,346 | 0.30% |
| 73 | ALPHATEC HLDGS INC | ATEC | 91,987 | $844,441 | 0.29% |
| 74 | REVOLUTION MEDICINES INC | RVMDW | 18,505 | $809,409 | 0.28% |
| 75 | CVS HEALTH CORP | CVS | 17,687 | $793,969 | 0.28% |
| 76 | HOME DEPOT INC | HD | 2,017 | $784,593 | 0.27% |
| 77 | LISTED FD TR | 53656F623 | 20,170 | $768,088 | 0.27% |
| 78 | RELAY THERAPEUTICS INC | RLAY | 185,763 | $765,344 | 0.27% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 10,065 | $761,216 | 0.26% |
| 80 | SKYWORKS SOLUTIONS INC | SWKS | 8,575 | $760,431 | 0.26% |
| 81 | DANAHER CORPORATION | 235851102 | 3,147 | $722,394 | 0.25% |
| 82 | MCCORMICK & CO INC | MKC-V | 9,330 | $711,319 | 0.25% |
| 83 | CATERPILLAR INC | CAT | 1,957 | $709,921 | 0.25% |
| 84 | BROADCOM INC | AVGO | 3,025 | $701,316 | 0.24% |
| 85 | PAYPAL HLDGS INC | PYPL | 7,889 | $673,326 | 0.23% |
| 86 | PIMCO ETF TR | 72201R718 | 7,000 | $664,930 | 0.23% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 2,913 | $653,532 | 0.23% |
| 88 | WALMART INC | WMT | 7,206 | $651,080 | 0.23% |
| 89 | HONEYWELL INTL INC | 438516106 | 2,877 | $649,886 | 0.23% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 1,750 | $646,363 | 0.22% |
| 91 | CORTEVA INC | CTVA | 11,126 | $633,737 | 0.22% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 29,283 | $616,993 | 0.21% |
| 93 | JACKSON FINANCIAL INC | JXN-PA | 6,825 | $594,321 | 0.21% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 4,638 | $584,852 | 0.20% |
| 95 | ONEOK INC NEW | OKE | 5,800 | $582,320 | 0.20% |
| 96 | WATERS CORP | 941848103 | 1,525 | $565,745 | 0.20% |
| 97 | WELLS FARGO CO NEW | 949746804 | 469 | $560,131 | 0.19% |
| 98 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 25,215 | $555,226 | 0.19% |
| 99 | OPENLANE INC | OPLN | 27,200 | $539,648 | 0.19% |
| 100 | WISDOMTREE TR | WT | 13,055 | $528,597 | 0.18% |
| 101 | MASTERCARD INCORPORATED | MA | 1,000 | $526,570 | 0.18% |
| 102 | KNIFE RIVER CORP | KNF | 5,087 | $517,043 | 0.18% |
| 103 | ISHARES TR | 464287309 | 5,076 | $515,366 | 0.18% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,018 | $514,965 | 0.18% |
| 105 | VERINT SYS INC | 92343X100 | 18,700 | $513,315 | 0.18% |
| 106 | ISHARES BITCOIN TRUST ETF | IBIT | 9,584 | $508,431 | 0.18% |
| 107 | CONAGRA BRANDS INC | CAG | 18,000 | $499,500 | 0.17% |
| 108 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,800 | $495,684 | 0.17% |
| 109 | KENVUE INC | KVUE | 23,204 | $495,405 | 0.17% |
| 110 | CYTOKINETICS INC | CYTK | 10,000 | $470,400 | 0.16% |
| 111 | HARLEY DAVIDSON INC | HOG | 15,200 | $457,976 | 0.16% |
| 112 | SPHERE ENTERTAINMENT CO | SPHR | 11,300 | $455,616 | 0.16% |
| 113 | DUPONT DE NEMOURS INC | DD | 5,928 | $452,010 | 0.16% |
| 114 | HERSHEY CO | HSY | 2,625 | $444,544 | 0.15% |
| 115 | RTX CORPORATION | RTX | 3,733 | $432,032 | 0.15% |
| 116 | UBER TECHNOLOGIES INC | UBER | 7,010 | $422,843 | 0.15% |
| 117 | TRACTOR SUPPLY CO | TSCO | 7,825 | $415,195 | 0.14% |
| 118 | WORKDAY INC | WDAY | 1,600 | $412,848 | 0.14% |
| 119 | BIOGEN INC | BIIB | 2,660 | $406,767 | 0.14% |
| 120 | ABBOTT LABS | ABLZF | 3,593 | $406,404 | 0.14% |
| 121 | PPL CORP | PPLC | 12,500 | $405,750 | 0.14% |
| 122 | ISHARES TR | 464287556 | 2,933 | $387,772 | 0.13% |
| 123 | WEYERHAEUSER CO MTN BE | WY | 13,580 | $382,277 | 0.13% |
| 124 | ILLUMINA INC | ILMN | 2,650 | $354,120 | 0.12% |
| 125 | ISHARES TR | 464287200 | 594 | $349,676 | 0.12% |
| 126 | ISHARES TR | 464287481 | 2,640 | $334,620 | 0.12% |
| 127 | MADISON SQUARE GARDEN ENTMT | 558256103 | 9,300 | $331,080 | 0.12% |
| 128 | NUCOR CORP | NUE | 2,810 | $327,955 | 0.11% |
| 129 | TRIP COM GROUP LTD | TRPCF | 4,720 | $324,075 | 0.11% |
| 130 | METTLER TOLEDO INTERNATIONAL | MTD | 261 | $319,380 | 0.11% |
| 131 | ORACLE CORP | ORCL-PD | 1,865 | $310,784 | 0.11% |
| 132 | LISTED FD TR | 53656G514 | 10,205 | $306,372 | 0.11% |
| 133 | COCA COLA CO | KO | 4,798 | $298,723 | 0.10% |
| 134 | COLGATE PALMOLIVE CO | CL | 3,200 | $290,912 | 0.10% |
| 135 | CIVITAS RESOURCES INC | 17888H103 | 6,320 | $289,898 | 0.10% |
| 136 | COINBASE GLOBAL INC | COIN | 1,165 | $289,270 | 0.10% |
| 137 | ALPS ETF TR | 00162Q452 | 5,903 | $284,288 | 0.10% |
| 138 | GENTHERM INC | THRM | 7,045 | $281,272 | 0.10% |
| 139 | LYONDELLBASELL INDUSTRIES N | LYB | 3,775 | $280,369 | 0.10% |
| 140 | VONTIER CORPORATION | VNT | 7,607 | $277,427 | 0.10% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,224 | $264,979 | 0.09% |
| 142 | DECKERS OUTDOOR CORP | DECK | 1,300 | $264,017 | 0.09% |
| 143 | ISHARES TR | 46429B598 | 5,000 | $263,200 | 0.09% |
| 144 | EXPEDIA GROUP INC | EXPE | 1,400 | $260,862 | 0.09% |
| 145 | INVESCO QQQ TR | IVZ | 495 | $253,059 | 0.09% |
| 146 | GLOBAL X FDS | 37954Y236 | 14,665 | $242,706 | 0.08% |
| 147 | FORD MTR CO | 345370860 | 24,167 | $239,253 | 0.08% |
| 148 | DR REDDYS LABS LTD | 256135203 | 15,000 | $236,850 | 0.08% |
| 149 | ECOLAB INC | ECL | 1,007 | $235,960 | 0.08% |
| 150 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $234,700 | 0.08% |
| 151 | CISCO SYS INC | CSCO | 3,950 | $233,840 | 0.08% |
| 152 | ALIGN TECHNOLOGY INC | ALGN | 1,050 | $218,936 | 0.08% |
| 153 | CONCENTRA GROUP HOLDINGS PAR | CON | 11,000 | $217,580 | 0.08% |
| 154 | ISHARES TR | 464287523 | 996 | $214,628 | 0.07% |
| 155 | VANGUARD INDEX FDS | 922908751 | 888 | $213,369 | 0.07% |
| 156 | CHEVRON CORP NEW | CVX | 1,436 | $207,990 | 0.07% |
| 157 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,575 | $206,192 | 0.07% |
| 158 | ZOETIS INC | ZTS | 1,250 | $203,663 | 0.07% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,035 | $202,636 | 0.07% |
| 160 | F5 INC | FFIV | 800 | $201,176 | 0.07% |
| 161 | ISHARES TR | 464287614 | 500 | $200,790 | 0.07% |
| 162 | CISO GLOBAL INC | CISO | 27,334 | $94,849 | 0.03% |
| 163 | INVESCO SR INCOME TR | IVZ | 15,400 | $60,830 | 0.02% |
| 164 | HERTZ GLOBAL HLDGS INC | HTZWW | 10,000 | $36,600 | 0.01% |
| 165 | BNY MELLON HIGH YIELD STRATE | DHF | 13,900 | $35,445 | 0.01% |