Fernwood Investment Management, LLC 13F Holdings

CIK 0001570296 · QUINCY, MA

As of Dec 31, 2024, Fernwood Investment Management, LLC reported 165 positions worth $287.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TEXAS PACIFIC LAND CORPTPLEnergy24,508$27.1M9.43%
APPLE INCAAPLTechnology49,665 2.4M4.32%
META PLATFORMS INCMETACommunication Services20,140 1.8M4.10%
VANGUARD WORLD FUNDMGK—33,477 1.5M4.00%
NVIDIA CORPNVDATechnology77,072 0.4M3.60%
AMAZON.COM INCAMZNEquity41,176$9.0M3.14%
ALPHABET INCGOOGLEquity41,013$7.8M2.70%
BRIDGEBIO PHARMA INCBBIOHealthcare278,330$7.6M2.66%
ELI LILLY & COLLYHealthcare8,901$6.9M2.39%
AXON ENTERPRISE INCAXONIndustrials10,475$6.2M2.16%
MSCI INCMSCIFinancial Services10,354$6.2M2.16%
PLIANT THERAPEUTICS INCPLRXHealthcare425,424$5.6M1.95%
MICROSOFT CORPMSFTTechnology13,023$5.5M1.91%
MARVELL TECHNOLOGY INCMRVLTechnology49,340$5.4M1.90%
ARES CAPITAL CORPARCCFinancial Services232,577$5.1M1.77%
ISHARES US CONSUMER STAPLES ETFIYK—75,439$4.9M1.72%
MONGODB INCMDBTechnology20,283$4.7M1.64%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive34,761$4.2M1.45%
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical65,975$4.0M1.38%
ALPHABET INCGOOGEquity20,050$3.8M1.33%
ALTRIA GROUP INCMOEquity69,357$3.6M1.26%
VISA INC-CLASS A SHARESVFinancial Services11,446$3.6M1.26%
GENERAC HOLDINGS INCGNRCIndustrials20,640$3.2M1.11%
UNION PACIFIC CORPUNPIndustrials13,418$3.1M1.06%
GOLAR LNG LTDGLNGEnergy72,175$3.1M1.06%