2024 Q4 Portfolio Activity
In 2024 Q4, Fernwood Investment Management, LLC maintained a portfolio of 198 distinct positions. The most significant new addition was APPLOVIN CORP, now representing 0.49% of the total fund value. They heavily accumulated shares in BRIDGEBIO PHARMA INC, increasing the position by 6.3%. The fund also reduced its exposure to ISHARES TR by 96.1%.
Position History
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Total Positions
198
Quarter
2024 Q4
Top Holding
TPL (9.4%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
Fernwood Investment Management, LLC Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPL
TEXAS PACIFIC L...
|
Energy | 9.43% | 7.04% |
#1
Prev: #1
|
6.3 |
—
|
98 | 0.4% |
P
S
|
24,508 | $27,104,673 | 2017 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.32% | 4.21% |
#2
Prev: #2
|
3.7 |
—
|
-5,807 | -10.5% |
P
S
|
49,665 | $12,437,159 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.10% | 3.86% |
#3
Prev: #3
|
3.1 |
—
|
-529 | -2.6% |
P
S
|
20,140 | $11,792,301 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 4.00% | 3.58% |
#4
Prev: #4
|
2.6 |
—
|
-600 | -1.8% |
P
S
|
33,477 | $11,496,169 | 2016 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.60% | 3.06% |
#5
Prev: #5
|
2.4 |
—
|
-225 | -0.3% |
P
S
|
77,072 | $10,350,037 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.14% | 2.63% |
#6
1
Prev: #7
|
1.8 |
—
|
-2,122 | -4.9% |
P
S
|
41,176 | $9,033,603 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.70% | 2.24% |
#7
2
Prev: #9
|
1.6 |
—
|
-345 | -0.8% |
P
S
|
41,013 | $7,763,786 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 2.66% | 2.17% |
#8
2
Prev: #10
|
3.1 |
—
|
16,595 | 6.3% |
P
S
|
278,330 | $7,637,375 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.39% | 2.62% |
#9
1
Prev: #8
|
1.5 |
—
|
-159 | -1.8% |
P
S
|
8,901 | $6,871,572 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.16% | 1.37% |
#10
7
Prev: #17
|
1.4 |
—
|
-25 | -0.2% |
P
S
|
10,475 | $6,225,502 | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 2.16% | 1.94% |
#11
Prev: #11
|
1.4 |
—
|
143 | 1.4% |
P
S
|
10,354 | $6,212,504 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PLRX
PLIANT THERAPEU...
|
Healthcare | 1.95% | 1.87% |
#12
1
Prev: #13
|
1.3 |
—
|
-87,712 | -17.1% |
P
S
|
425,424 | $5,602,834 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 1.90% |
#13
1
Prev: #12
|
1.3 |
—
|
-553 | -4.1% |
P
S
|
13,023 | $5,489,195 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.90% | 1.17% |
#14
6
Prev: #20
|
1.3 |
—
|
-605 | -1.2% |
P
S
|
49,340 | $5,449,603 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.77% | 1.58% |
#15
1
Prev: #16
|
1.2 |
—
|
1,719 | 0.7% |
P
S
|
232,577 | $5,091,102 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 1.72% | 1.78% |
#16
1
Prev: #15
|
1.2 |
—
|
-1,838 | -2.4% |
P
S
|
75,439 | $4,948,020 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 1.64% | 1.81% |
#17
3
Prev: #14
|
1.2 |
—
|
-300 | -1.5% |
P
S
|
20,283 | $4,722,085 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.45% | 1.32% |
#18
Prev: #18
|
1.1 |
—
|
1,479 | 4.4% |
P
S
|
34,761 | $4,183,457 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.38% | 1.27% |
#19
Prev: #19
|
1.1 |
—
|
-1,600 | -2.4% |
P
S
|
65,975 | $3,978,293 | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | 1.11% |
#20
3
Prev: #23
|
1.0 |
—
|
-260 | -1.3% |
P
S
|
20,050 | $3,818,322 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.26% | 1.16% |
#21
Prev: #21
|
1.0 |
—
|
-536 | -0.8% |
P
S
|
69,357 | $3,626,698 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.26% | 1.06% |
#22
3
Prev: #25
|
1.0 |
—
|
-381 | -3.2% |
P
S
|
11,446 | $3,617,297 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.11% | 1.08% |
#23
1
Prev: #24
|
0.9 |
—
|
-179 | -0.9% |
P
S
|
20,640 | $3,200,232 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.06% | 1.11% |
#24
2
Prev: #22
|
0.9 |
—
|
-409 | -3.0% |
P
S
|
13,418 | $3,059,743 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.06% | 0.89% |
#25
2
Prev: #27
|
0.9 |
—
|
-2,200 | -3.0% |
P
S
|
72,175 | $3,054,446 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 0.96% | 0.67% |
#26
13
Prev: #39
|
0.9 |
—
|
1,200 | 4.5% |
P
S
|
27,850 | $2,759,378 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.87% | 0.83% |
#27
2
Prev: #29
|
0.8 |
—
|
-100 | -4.5% |
P
S
|
2,105 | $2,496,109 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 0.88% |
#28
Prev: #28
|
0.8 |
—
|
-440 | -1.9% |
P
S
|
22,607 | $2,431,835 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.57% |
#29
18
Prev: #47
|
0.8 |
—
|
-717 | -10.7% |
P
S
|
5,991 | $2,419,405 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.82% | 0.64% |
#30
12
Prev: #42
|
0.8 |
—
|
-75 | -1.1% |
P
S
|
6,915 | $2,366,036 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.82% |
#31
1
Prev: #30
|
0.8 |
—
|
-258 | -2.0% |
P
S
|
12,432 | $2,209,087 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.74% | 0.74% |
#32
Prev: #32
|
0.8 |
—
|
-650 | -6.4% |
P
S
|
9,440 | $2,120,979 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.64% |
#33
7
Prev: #40
|
0.8 |
—
|
-1,800 | -3.1% |
P
S
|
56,770 | $2,023,851 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.67% | 0.68% |
#34
3
Prev: #37
|
0.8 |
—
|
-240 | -3.5% |
P
S
|
6,657 | $1,929,899 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.66% | 0.60% |
#35
11
Prev: #46
|
0.8 |
—
|
1,013 | 4.8% |
P
S
|
22,005 | $1,884,909 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.65% | 0.72% |
#36
3
Prev: #33
|
0.8 |
—
|
-400 | -2.4% |
P
S
|
16,487 | $1,878,364 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.70% |
#37
3
Prev: #34
|
0.8 |
—
|
-426 | -3.2% |
P
S
|
12,858 | $1,859,558 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.56% |
#38
10
Prev: #48
|
0.8 |
—
|
43 | 0.3% |
P
S
|
15,527 | $1,855,632 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.63% | 0.64% |
#39
2
Prev: #41
|
0.8 |
—
|
-400 | -7.2% |
P
S
|
5,156 | $1,813,829 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.62% | 0.70% |
#40
5
Prev: #35
|
0.7 |
—
|
-250 | -3.0% |
P
S
|
8,079 | $1,785,459 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.59% | 0.53% |
#41
11
Prev: #52
|
0.7 |
—
|
-250 | -1.3% |
P
S
|
19,074 | $1,703,690 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.59% | 0.61% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
12,233 | $1,682,894 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 0.58% | 0.18% |
#43
69
Prev: #112
|
3.2 |
—
|
29,950 | 199.9% |
P
S
|
44,935 | $1,676,076 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.57% | 0.47% |
#44
12
Prev: #56
|
0.7 |
—
|
-1,200 | -5.1% |
P
S
|
22,440 | $1,630,042 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.56% | 0.42% |
#45
17
Prev: #62
|
2.7 |
—
|
33,075 | 24.8% |
P
S
|
166,250 | $1,617,613 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.52% | 0.45% |
#46
13
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
6,600 | $1,489,488 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SAFT
SAFETY INS GROU...
|
Financial Services | 0.51% | 0.45% |
#47
11
Prev: #58
|
2.2 |
—
|
920 | 5.4% |
P
S
|
17,938 | $1,478,091 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.51% | 0.54% |
#48
2
Prev: #50
|
0.7 |
—
|
-500 | -6.2% |
P
S
|
7,550 | $1,475,270 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.48% |
#49
5
Prev: #54
|
0.7 |
—
|
50 | 1.6% |
P
S
|
3,235 | $1,466,361 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 0.51% | 0.43% |
#50
10
Prev: #60
|
0.7 |
—
|
-1,300 | -1.5% |
P
S
|
88,200 | $1,453,536 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 198 holdings