Fernwood Investment Management, LLC Top Holdings and 13F Report (2025) About Fernwood Investment Management, LLCInvestment ActivityFernwood Investment Management, LLC has $287.57 million in total holdings as of December 31, 2024.Fernwood Investment Management, LLC owns shares of 165 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 2.63% of the portfolio was purchased this quarter.About 14.33% of the portfolio was sold this quarter.This quarter, Fernwood Investment Management, LLC has purchased 189 new stocks and bought additional shares in 21 stocks.Fernwood Investment Management, LLC sold shares of 88 stocks and completely divested from 33 stocks this quarter.Largest Holdings Texas Pacific Land $27,104,673Apple $12,437,159Meta Platforms $11,792,301Vanguard Mega Cap Growth ETF $11,496,169NVIDIA $10,350,037 Largest New Holdings this Quarter APPLOVIN CORP $1,397,650 HoldingComstock Resources $958,919 HoldingPPL $405,750 HoldingDeckers Outdoor $264,017 HoldingGlobal X Data Center & Digital Infrastructure ETF $242,706 Holding Largest Purchases this Quarter APPLOVIN CORP 4,316 shares (about $1.40M)Zurn Elkay Water Solutions 29,950 shares (about $1.12M)Comstock Resources 52,630 shares (about $958.92K)BridgeBio Pharma 16,595 shares (about $455.37K)PPL 12,500 shares (about $405.75K) Largest Sales this Quarter iShares Core S&P 500 ETF 14,534 shares (about $8.56M)Apple 5,807 shares (about $1.45M)Pliant Therapeutics 87,712 shares (about $1.16M)iShares Select Dividend ETF 7,348 shares (about $964.72K)Medtronic 7,000 shares (about $559.16K) 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$27,104,673$108,383 ▲0.4%24,5089.4%Oils/EnergyAAPLApple$12,437,159$1,454,195 ▼-10.5%49,6654.3%Computer and TechnologyMETAMeta Platforms$11,792,301$309,738 ▼-2.6%20,1404.1%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$11,496,169$206,043 ▼-1.8%33,4774.0%ETFNVDANVIDIA$10,350,037$30,215 ▼-0.3%77,0723.6%Computer and TechnologyAMZNAmazon.com$9,033,603$465,546 ▼-4.9%41,1763.1%Retail/WholesaleGOOGLAlphabet$7,763,786$65,309 ▼-0.8%41,0132.7%Computer and TechnologyBBIOBridgeBio Pharma$7,637,375$455,367 ▲6.3%278,3302.7%MedicalLLYEli Lilly and Company$6,871,572$122,748 ▼-1.8%8,9012.4%MedicalAXONAxon Enterprise$6,225,502$14,858 ▼-0.2%10,4752.2%AerospaceMSCIMSCI$6,212,504$85,801 ▲1.4%10,3542.2%FinancePLRXPliant Therapeutics$5,602,834$1,155,167 ▼-17.1%425,4241.9%MedicalMSFTMicrosoft$5,489,195$233,090 ▼-4.1%13,0231.9%Computer and TechnologyMRVLMarvell Technology$5,449,603$66,822 ▼-1.2%49,3401.9%Computer and TechnologyARCCAres Capital$5,091,102$37,629 ▲0.7%232,5771.8%FinanceIYKiShares U.S. Consumer Staples ETF$4,948,020$120,554 ▼-2.4%75,4391.7%ETFMDBMongoDB$4,722,085$69,843 ▼-1.5%20,2831.6%Computer and TechnologyPMPhilip Morris International$4,183,457$177,996 ▲4.4%34,7611.5%Consumer StaplesCMGChipotle Mexican Grill$3,978,293$96,480 ▼-2.4%65,9751.4%Retail/WholesaleGOOGAlphabet$3,818,322$49,514 ▼-1.3%20,0501.3%Computer and TechnologyMOAltria Group$3,626,698$28,028 ▼-0.8%69,3571.3%Consumer StaplesVVisa$3,617,297$120,408 ▼-3.2%11,4461.3%Business ServicesGNRCGenerac$3,200,232$27,754 ▼-0.9%20,6401.1%Industrial ProductsUNPUnion Pacific$3,059,743$93,265 ▼-3.0%13,4181.1%TransportationGLNGGolar LNG$3,054,446$93,104 ▼-3.0%72,1751.1%TransportationESTCElastic$2,759,378$118,896 ▲4.5%27,8501.0%Computer and TechnologyORLYO'Reilly Automotive$2,496,109$118,580 ▼-4.5%2,1050.9%Retail/WholesaleXOMExxon Mobil$2,431,835$47,331 ▼-1.9%22,6070.8%Oils/EnergyTSLATesla$2,419,405$289,553 ▼-10.7%5,9910.8%Auto/Tires/TrucksCRWDCrowdStrike$2,366,036$25,662 ▼-1.1%6,9150.8%Computer and TechnologyABBVAbbVie$2,209,087$45,845 ▼-2.0%12,4320.8%MedicalCORCencora$2,120,979$146,042 ▼-6.4%9,4400.7%MedicalEMLPFirst Trust North American Energy Infrastructure Fund$2,023,851$64,170 ▼-3.1%56,7700.7%ETFMCDMcDonald's$1,929,899$69,577 ▼-3.5%6,6570.7%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$1,884,909$86,772 ▲4.8%22,0050.7%ETFPSXPhillips 66$1,878,364$45,572 ▼-2.4%16,4870.7%Oils/EnergyJNJJohnson & Johnson$1,859,558$61,609 ▼-3.2%12,8580.6%MedicalFPXFirst Trust US Equity Opportunities ETF$1,855,632$5,139 ▲0.3%15,5270.6%ETFACNAccenture$1,813,829$140,716 ▼-7.2%5,1560.6%Computer and TechnologySTZConstellation Brands$1,785,459$55,250 ▼-3.0%8,0790.6%Consumer StaplesBSXBoston Scientific$1,703,690$22,330 ▼-1.3%19,0740.6%MedicalXLVHealth Care Select Sector SPDR Fund$1,682,8940.0%12,2330.6%ETFZWSZurn Elkay Water Solutions$1,676,076$1,117,135 ▲199.9%44,9350.6%Industrial ProductsCDAYCeridian HCM$1,630,042$87,168 ▼-5.1%22,4400.6%Computer and TechnologyHEHawaiian Electric Industries$1,617,613$321,820 ▲24.8%166,2500.6%UtilitiesMSGSMadison Square Garden Sports$1,489,4880.0%6,6000.5%Consumer DiscretionarySAFTSafety Insurance Group$1,478,091$75,808 ▲5.4%17,9380.5%FinanceCBOECboe Global Markets$1,475,270$97,700 ▼-6.2%7,5500.5%Financial ServicesBRK.BBerkshire Hathaway$1,466,361$22,664 ▲1.6%3,2350.5%FinanceNEONeoGenomics$1,453,536$21,424 ▼-1.5%88,2000.5%MedicalAPPLOVIN CORP$1,397,650$1,397,650 ▲New Holding4,3160.5%COM CL AYUMYum! Brands$1,388,556$13,416 ▼-1.0%10,3500.5%Retail/WholesaleCOPConocoPhillips$1,299,623$46,610 ▼-3.5%13,1050.5%Oils/EnergyMDUMDU Resources Group$1,214,764$44,942 ▼-3.6%67,4120.4%UtilitiesXLKTechnology Select Sector SPDR Fund$1,180,969$23,252 ▼-1.9%5,0790.4%ETFJASPER THERAPEUTICS INC$1,130,9380.0%52,8970.4%COM NEWYUMCYum China$1,129,587$15,414 ▼-1.3%23,4500.4%Retail/WholesaleDVYiShares Select Dividend ETF$1,116,490$964,719 ▼-46.4%8,5040.4%ETFGILDGilead Sciences$1,111,858$71,587 ▼-6.0%12,0370.4%MedicalOLEDUniversal Display$1,109,658$25,585 ▼-2.3%7,5900.4%Computer and TechnologyCLOUGlobal X Cloud Computing ETF$1,093,415$33,185 ▼-2.9%45,6350.4%ManufacturingSLGSL Green Realty$1,048,9560.0%15,4440.4%FinanceWMBWilliams Companies$1,007,3900.0%18,6140.4%Oils/EnergySBACSBA Communications$993,525$61,140 ▼-5.8%4,8750.3%FinanceFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$983,3600.0%32,0000.3%ETFKKellanova$982,571$16,194 ▼-1.6%12,1350.3%Consumer DiscretionaryBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$959,009$20,023 ▼-2.0%10,4890.3%ETFCRKComstock Resources$958,919$958,919 ▲New Holding52,6300.3%Oils/EnergyNFLXNetflix$945,2450.0%1,0610.3%Consumer DiscretionaryDISWalt Disney$877,215$306,212 ▼-25.9%7,8780.3%Consumer DiscretionaryMDTMedtronic$850,722$559,160 ▼-39.7%10,6500.3%MedicalEMQQEmerging Markets Internet & Ecommerce ETF$849,346$97,303 ▼-10.3%24,6330.3%ETFATECAlphatec$844,441$6,426 ▲0.8%91,9870.3%MedicalRVMDRevolution Medicines$809,4090.0%18,5050.3%MedicalCVSCVS Health$793,969$391,037 ▼-33.0%17,6870.3%MedicalHDHome Depot$784,593$27,229 ▼-3.4%2,0170.3%Retail/WholesaleINFLHorizon Kinetics Inflation Beneficiaries ETF$768,088$10,091 ▼-1.3%20,1700.3%ETFRLAYRelay Therapeutics$765,3440.0%185,7630.3%MedicalPALANTIR TECHNOLOGIES INC$761,216$83,949 ▼-9.9%10,0650.3%CL ASWKSSkyworks Solutions$760,431$79,812 ▼-9.5%8,5750.3%Computer and TechnologyDHRDanaher$722,3940.0%3,1470.3%MedicalMKCMcCormick & Company, Incorporated$711,3190.0%9,3300.2%Consumer StaplesCATCaterpillar$709,9210.0%1,9570.2%Industrial ProductsAVGOBroadcom$701,316$229,522 ▲48.6%3,0250.2%Computer and TechnologyPYPLPayPal$673,326$61,879 ▼-8.4%7,8890.2%Computer and TechnologyLDURPIMCO Low Duration Exchange-Traded Fund$664,9300.0%7,0000.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$653,532$56,088 ▼-7.9%2,9130.2%FinanceWMTWalmart$651,080$4,518 ▲0.7%7,2060.2%Retail/WholesaleHONHoneywell International$649,886$55,795 ▲9.4%2,8770.2%Multi-Sector ConglomeratesTTTrane Technologies$646,3630.0%1,7500.2%ConstructionCTVACorteva$633,737$35,372 ▼-5.3%11,1260.2%Consumer StaplesBKLNInvesco Senior Loan ETF$616,993$12,642 ▼-2.0%29,2830.2%ETFJXNJackson Financial$594,321$43,540 ▼-6.8%6,8250.2%FinanceUPSUnited Parcel Service$584,852$22,068 ▲3.9%4,6380.2%TransportationOKEONEOK$582,3200.0%5,8000.2%Oils/EnergyWATWaters$565,7450.0%1,5250.2%MedicalWFC.PLWells Fargo & Co. Pfd. Series L$560,1310.0%4690.2%FinanceHTDJohn Hancock Tax-Advantaged Dividend Income Fund$555,226$125,798 ▼-18.5%25,2150.2%Financial ServicesKAROPENLANE$539,6480.0%27,2000.2%Auto/Tires/TrucksDEMWisdomTree Emerging Markets High Dividend Fund$528,5970.0%13,0550.2%FinanceShowing 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. 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