Fernwood Investment Management, LLC Top Holdings and 13F Report (2024) About Fernwood Investment Management, LLCInvestment ActivityFernwood Investment Management, LLC has $306.81 million in total holdings as of September 30, 2024.Fernwood Investment Management, LLC owns shares of 189 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 1.68% of the portfolio was purchased this quarter.About 13.38% of the portfolio was sold this quarter.This quarter, Fernwood Investment Management, LLC has purchased 198 new stocks and bought additional shares in 24 stocks.Fernwood Investment Management, LLC sold shares of 99 stocks and completely divested from 19 stocks this quarter.Largest Holdings Texas Pacific Land $21,596,321Apple $12,924,873Meta Platforms $11,831,860Vanguard Mega Cap Growth ETF $10,971,209NVIDIA $9,386,973 Largest New Holdings this Quarter Zurn Elkay Water Solutions $538,561 HoldingCoinbase Global $231,443 HoldingBrunswick $217,932 HoldingHealthpeak Properties $217,860 HoldingCarrier Global $214,103 Holding Largest Purchases this Quarter Hawaiian Electric Industries 60,335 shares (about $584.04K)Zurn Elkay Water Solutions 14,985 shares (about $538.56K)Scotts Miracle-Gro 5,000 shares (about $433.50K)Generac 2,025 shares (about $321.73K)Broadcom 1,842 shares (about $317.75K) Largest Sales this Quarter Safety Insurance Group 73,187 shares (about $5.99M)iShares Core S&P 500 ETF 10,013 shares (about $5.78M)iShares Core Dividend Growth ETF 53,596 shares (about $3.36M)iShares Russell 1000 ETF 7,133 shares (about $2.24M)Apple 7,872 shares (about $1.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFernwood Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTPLTexas Pacific Land$21,596,321$193,756 ▼-0.9%24,4107.0%Oils/EnergyAAPLApple$12,924,873$1,834,161 ▼-12.4%55,4724.2%Computer and TechnologyMETAMeta Platforms$11,831,860$289,657 ▼-2.4%20,6693.9%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$10,971,209$108,498 ▼-1.0%34,0773.6%ETFNVDANVIDIA$9,386,973$39,225 ▼-0.4%77,2973.1%Computer and TechnologyIVViShares Core S&P 500 ETF$8,726,133$5,775,699 ▼-39.8%15,1282.8%ETFAMZNAmazon.com$8,067,716$361,480 ▼-4.3%43,2982.6%Retail/WholesaleLLYEli Lilly and Company$8,026,616$268,440 ▼-3.2%9,0602.6%MedicalGOOGLAlphabet$6,859,239$463,552 ▼-6.3%41,3582.2%Computer and TechnologyBBIOBridgeBio Pharma$6,663,773$157,852 ▲2.4%261,7352.2%MedicalMSCIMSCI$5,952,298$30,312 ▼-0.5%10,2111.9%FinanceMSFTMicrosoft$5,841,933$424,719 ▼-6.8%13,5761.9%Computer and TechnologyPLRXPliant Therapeutics$5,752,255$188,889 ▲3.4%513,1361.9%MedicalMDBMongoDB$5,564,614$4,326 ▼-0.1%20,5831.8%Computer and TechnologyIYKiShares U.S. Consumer Staples ETF$5,453,425$65,630 ▼-1.2%77,2771.8%ETFARCCAres Capital$4,834,170$47,136 ▼-1.0%230,8581.6%FinanceAXONAxon Enterprise$4,195,800$199,800 ▼-4.5%10,5001.4%AerospacePMPhilip Morris International$4,040,474$74,298 ▲1.9%33,2821.3%Consumer StaplesCMGChipotle Mexican Grill$3,893,672$4,322 ▼-0.1%67,5751.3%Retail/WholesaleMRVLMarvell Technology$3,602,0330.0%49,9451.2%Computer and TechnologyMOAltria Group$3,567,346$65,638 ▼-1.8%69,8931.2%Consumer StaplesUNPUnion Pacific$3,408,033$62,605 ▼-1.8%13,8271.1%TransportationGOOGAlphabet$3,395,629$41,798 ▲1.2%20,3101.1%Computer and TechnologyGNRCGenerac$3,307,723$321,732 ▲10.8%20,8191.1%Industrial ProductsVVisa$3,251,736$332,954 ▼-9.3%11,8271.1%Business ServicesDGROiShares Core Dividend Growth ETF$2,899,836$3,359,915 ▼-53.7%46,2570.9%ETFGLNGGolar LNG$2,734,025$22,056 ▼-0.8%74,3750.9%TransportationXOMExxon Mobil$2,701,569$2,930 ▲0.1%23,0470.9%Oils/EnergyORLYO'Reilly Automotive$2,539,278$17,274 ▼-0.7%2,2050.8%Retail/WholesaleABBVAbbVie$2,506,119$53,322 ▼-2.1%12,6900.8%MedicalIJHiShares Core S&P Mid-Cap ETF$2,483,140$812,653 ▼-24.7%39,8450.8%ETFCORCencora$2,271,057$76,527 ▼-3.3%10,0900.7%MedicalPSXPhillips 66$2,219,796$41,801 ▼-1.8%16,8870.7%Oils/EnergyJNJJohnson & Johnson$2,152,763$49,751 ▼-2.3%13,2840.7%MedicalSTZConstellation Brands$2,146,275$51,537 ▼-2.3%8,3290.7%Consumer StaplesDVYiShares Select Dividend ETF$2,141,130$1,621 ▲0.1%15,8520.7%ETFMCDMcDonald's$2,100,077$80,995 ▲4.0%6,8970.7%Retail/WholesaleIWMiShares Russell 2000 ETF$2,047,650$967,719 ▼-32.1%9,2700.7%FinanceESTCElastic$2,045,654$26,866 ▲1.3%26,6500.7%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$1,967,952$90,720 ▼-4.4%58,5700.6%ETFACNAccenture$1,963,9350.0%5,5560.6%Computer and TechnologyCRWDCrowdStrike$1,960,485$99,567 ▲5.4%6,9900.6%Computer and TechnologyMDUMDU Resources Group$1,916,137$137 ▲0.0%69,9060.6%UtilitiesXLVHealth Care Select Sector SPDR Fund$1,884,127$13,862 ▼-0.7%12,2330.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,876,487$463,167 ▼-19.8%26,7840.6%ETFXLEEnergy Select Sector SPDR Fund$1,843,088$20,721 ▲1.1%20,9920.6%ETFTSLATesla$1,755,014$5,233 ▼-0.3%6,7080.6%Auto/Tires/TrucksFPXFirst Trust US Equity Opportunities ETF$1,706,182$58,401 ▼-3.3%15,4840.6%ETFCVSCVS Health$1,659,906$544,604 ▼-24.7%26,3980.5%Retail/WholesaleCBOECboe Global Markets$1,649,2040.0%8,0500.5%Financial ServicesOLEDUniversal Display$1,629,8740.0%7,7650.5%Computer and TechnologyBSXBoston Scientific$1,619,351$16,760 ▼-1.0%19,3240.5%MedicalMDTMedtronic$1,589,030$88,680 ▼-5.3%17,6500.5%MedicalBRK.BBerkshire Hathaway$1,465,928$372,811 ▼-20.3%3,1850.5%FinanceYUMYum! Brands$1,459,9700.0%10,4500.5%Retail/WholesaleCDAYCeridian HCM$1,447,950$55,125 ▼-3.7%23,6400.5%Computer and TechnologyCOPConocoPhillips$1,429,197$30,111 ▼-2.1%13,5750.5%Oils/EnergySAFTSafety Insurance Group$1,391,732$5,985,233 ▼-81.1%17,0180.5%FinanceMSGSMadison Square Garden Sports$1,374,5160.0%6,6000.4%Consumer DiscretionaryNEONeoGenomics$1,320,125$13,275 ▲1.0%89,5000.4%MedicalRLAYRelay Therapeutics$1,315,2020.0%185,7630.4%MedicalHEHawaiian Electric Industries$1,289,134$584,043 ▲82.8%133,1750.4%UtilitiesSBACSBA Communications$1,245,6230.0%5,1750.4%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$1,199,064$1,435,692 ▼-54.5%14,4570.4%ETFXLKTechnology Select Sector SPDR Fund$1,169,211$2,483 ▼-0.2%5,1790.4%ETFEMQQEmerging Markets Internet & Ecommerce ETF$1,076,511$125,943 ▼-10.5%27,4550.4%ETFSLGSL Green Realty$1,075,0570.0%15,4440.4%FinanceGILDGilead Sciences$1,074,158$155,104 ▼-12.6%12,8120.4%MedicalYUMCYum China$1,070,125$108,048 ▼-9.2%23,7700.3%Retail/WholesaleDISWalt Disney$1,022,307$125,047 ▼-10.9%10,6280.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,008,032$810,097 ▼-44.6%1,7570.3%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$996,358$893,757 ▼-47.3%18,8490.3%ETFKKellanova$995,558$230,024 ▼-18.8%12,3350.3%Consumer DiscretionaryJASPER THERAPEUTICS INC$994,993$64,462 ▲6.9%52,8970.3%COM NEWFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$987,2000.0%32,0000.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$983,101$31,032 ▼-3.1%10,7080.3%ETFCLOUGlobal X Cloud Computing ETF$966,261$86,310 ▼-8.2%47,0200.3%ManufacturingSWKSSkyworks Solutions$935,846$9,877 ▼-1.0%9,4750.3%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$903,485$687,154 ▼-43.2%24,9790.3%ETFDHRDanaher$874,9290.0%3,1470.3%Multi-Sector ConglomeratesSMGScotts Miracle-Gro$871,769$433,500 ▲98.9%10,0550.3%Basic MaterialsIVWiShares S&P 500 Growth ETF$854,665$14,363 ▲1.7%8,9260.3%ETFWMBWilliams Companies$849,729$17,119 ▼-2.0%18,6140.3%Oils/EnergyHDHome Depot$845,652$117,508 ▼-12.2%2,0870.3%Retail/WholesaleTRUPTrupanion$839,600$209,900 ▲33.3%20,0000.3%FinanceRVMDRevolution Medicines$839,2020.0%18,5050.3%MedicalINFLHorizon Kinetics Inflation Beneficiaries ETF$768,166$7,518 ▼-1.0%20,4350.3%ETFMKCMcCormick & Company, Incorporated$767,8590.0%9,3300.3%Consumer StaplesCATCaterpillar$765,422$10,169 ▼-1.3%1,9570.2%Industrial ProductsNFLXNetflix$752,181$77,274 ▲11.4%1,0610.2%Consumer DiscretionaryIWBiShares Russell 1000 ETF$747,305$2,242,544 ▼-75.0%2,3770.2%ETFHTDJohn Hancock Tax-Advantaged Dividend Income Fund$718,148$89,699 ▼-11.1%30,9280.2%Financial ServicesCTVACorteva$690,6060.0%11,7470.2%Consumer StaplesTTTrane Technologies$680,2780.0%1,7500.2%ConstructionPYPLPayPal$672,1500.0%8,6140.2%Computer and TechnologyLDURPIMCO Low Duration Exchange-Traded Fund$671,7200.0%7,0000.2%ETFJXNJackson Financial$668,260$86,669 ▼-11.5%7,3250.2%FinanceUNHUnitedHealth Group$633,793$8,186 ▼-1.3%1,0840.2%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$633,7700.0%3,1630.2%FinanceBKLNInvesco Senior Loan ETF$627,8420.0%29,8830.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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