Fernwood Investment Management, LLC

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CIK 1570296

13F portfolio (2024-Q4)

$288M

Positions

165

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q4)

Holdings

165

Top 5

25.4%

Top 10

38.5%

Effective N

41.4

HHI

0.024

This quarter

9 new · 0 exit →

By sector

Information Technology18.9%

Unclassified16.5%

Financials13.3%

Health Care12.1%

Industrials9.6%

Communication Services9.6%

Consumer Discretionary9.5%

Consumer Staples4.5%

Other5.9%

By market cap

Large ($10–200B)39.2%

Mega (>$200B)32.3%

Unknown17.5%

Mid ($2–10B)7.2%

Micro (<$300M)2.4%

Small ($300M–2B)1.4%

By region

North America83.3%

Other16.5%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.05%	42
Pharmaceuticals & Biotechnology	10.34%	14
Capital Markets	10.11%	3
Software & IT Services	8.76%	5
Semiconductors & Semiconductor Equipment	6.39%	5
Software	5.71%	6
Technology Hardware & Equipment	5.05%	6
Specialty Retail	4.84%	6
Commercial Services & Supplies	4.74%	8
Machinery	2.99%	3
Hotels, Restaurants & Leisure	2.93%	4
Tobacco	2.72%	2
Oil, Gas & Consumable Fuels	2.36%	5
Road & Rail	1.35%	3
Utilities	1.33%	5
Health Care Equipment & Supplies	1.26%	4
Electrical Equipment & Components	1.11%	1
Entertainment	1.10%	4
Marine	1.06%	1
Automobiles & Components	1.02%	3
Insurance	0.90%	3
Equity Real Estate Investment Trusts (REITs)	0.84%	3
Distributors	0.74%	1
Beverages	0.72%	2
Chemicals	0.70%	6
Construction Materials	0.60%	2
Food Products	0.58%	3
Professional Services	0.54%	2
Aerospace & Defense	0.54%	3
Life Sciences Tools & Services	0.43%	3
Media & Entertainment	0.33%	1
Food & Staples Retailing	0.28%	1
Agricultural Products	0.22%	1
Metals & Mining	0.11%	1
Banks	0.10%	1
Transportation Infrastructure	0.09%	1
Health Care Providers & Services	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TPL	Texas Pacific Land Corp	Financials	9.43%
2	AAPL	Apple Inc.	Information Technology	4.32%
3	META	Meta Platforms, Inc.	Communication Services	4.10%
4	MGK	Vanguard Mega Cap Growth ETF	Unclassified	4.00%
5	NVDA	NVIDIA CORP	Information Technology	3.60%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.14%
7	GOOGL	Alphabet Inc.	Communication Services	2.70%
8	BBIO	BridgeBio Pharma, Inc.	Health Care	2.66%
9	LLY	ELI LILLY & Co	Health Care	2.39%
10	AXON	AXON ENTERPRISE, INC.	Industrials	2.16%

124/165 names classified · sector 83.5% of weight · industry 82.9% · mkt cap 82.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 45 quarters

Health CareGILD, BIIB, BBIO, PLRX, RLAY · other

Information TechnologyAAPL, MDB, MSFT, SYNA, NVDA · other

Consumer StaplesCVS, MO, PM, STZ, MNST · other

IndustrialsUNP, GLNG, MSCI, AXON, CAT · other

Consumer DiscretionaryAMZN, COR, YUMC, YUM, CMG · other

FinancialsTPL, V, SAFT, BFH, AIG · other

Communication ServicesMETA, GOOGL, GOOG, DIS, IRDM · other

EnergyXOM, PSX, COP, OXY, DVN · other

Real EstateSBAC, IRM, WY, DLR, SLG · other

MaterialsLYB, CL, FCX, ATI, MDU · other

UtilitiesWMB, KMI, HE, TRGP, CQP · other

UnclassifiedGLOBAL BLOOD THERAPEUTICS INC, PORTOLA PHARMACEUTICALS INC., IVV, MGK, MYOKARDIA INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 83.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (101 classified)Fernwood Investment Management, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareConsumer StaplesEnergyMaterialsUtilitiesReal Estate

Style box summary for Fernwood Investment Management, LLC: centroid Large Core. Heaviest cells: Large Growth 28.4%, Mid Core 11.9%, Large Value 9.5%.

Classified: 71.0% of book weight (101/162 names) · unclassified 29.0%: MGK, BBIO, PLRX, ARCC, IYK, MDB, , GLNG, CRWD, EMLP +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 165 positions (2024-Q4) · largest first · Δ vs 2024-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	TPLTEXAS PACIFIC LAND CORPORATI	24,508	$27M	9.4%	HOLD
2	AAPLAPPLE INC	49,665	$12M	4.3%	TRIM −10%
3	METAMETA PLATFORMS INC	20,140	$12M	4.1%	TRIM −3%
4	MGKVanguard Mega Cap Growth ETF	33,477	$11M	4.0%	HOLD
5	NVDANVIDIA CORPORATION	77,072	$10M	3.6%	HOLD
6	AMZNAMAZON COM INC	41,176	$9M	3.1%	TRIM −5%
7	GOOGLALPHABET INC	41,013	$8M	2.7%	HOLD
8	BBIOBRIDGEBIO PHARMA INC	278,330	$8M	2.7%	ADD 6%
9	LLYELI LILLY & CO	8,901	$7M	2.4%	HOLD
10	AXONAXON ENTERPRISE INC	10,475	$6M	2.2%	HOLD
11	MSCIMSCI INC	10,354	$6M	2.2%	HOLD
12	PLRXPLIANT THERAPEUTICS INC	425,424	$6M	1.9%	TRIM −17%
13	MSFTMICROSOFT CORP	13,023	$5M	1.9%	TRIM −4%
14	MRVLMARVELL TECHNOLOGY INC	49,340	$5M	1.9%	HOLD
15	ARCCARES CAPITAL CORP	232,577	$5M	1.8%	HOLD
16	IYKISHARES TR	75,439	$5M	1.7%	TRIM −2%
17	MDBMONGODB INC	20,283	$5M	1.6%	HOLD
18	PMPHILIP MORRIS INTL INC	34,761	$4M	1.5%	ADD 4%
19	CMGCHIPOTLE MEXICAN GRILL INC	65,975	$4M	1.4%	TRIM −2%
20	GOOGALPHABET INC	20,050	$4M	1.3%	HOLD
21	MOALTRIA GROUP INC	69,357	$4M	1.3%	HOLD
22	VVISA INC	11,446	$4M	1.3%	TRIM −3%
23	GNRCGENERAC HLDGS INC	20,640	$3M	1.1%	HOLD
24	UNPUNION PAC CORP	13,418	$3M	1.1%	TRIM −3%
25	GLNGGOLAR LNG LTD BERMUDA	72,175	$3M	1.1%	TRIM −3%
26	ESTCELASTIC N V	27,850	$3M	1.0%	ADD 5%
27	ORLYOREILLY AUTOMOTIVE INC	2,105	$2M	0.9%	TRIM −5%
28	XOMEXXON MOBIL CORP	22,607	$2M	0.8%	HOLD
29	TSLATESLA INC	5,991	$2M	0.8%	TRIM −11%
30	CRWDCROWDSTRIKE HLDGS INC	6,915	$2M	0.8%	HOLD
31	ABBVABBVIE INC	12,432	$2M	0.8%	TRIM −2%
32	CORCENCORA INC	9,440	$2M	0.7%	TRIM −6%
33	EMLPFirst TR. Ex. Tr. FD N. American Energy	56,770	$2M	0.7%	TRIM −3%
34	MCDMCDONALDS CORP	6,657	$2M	0.7%	TRIM −3%
35	XLESELECT SECTOR SPDR TR	22,005	$2M	0.7%	ADD 5%
36	PSXPHILLIPS 66	16,487	$2M	0.7%	TRIM −2%
37	JNJJOHNSON & JOHNSON	12,858	$2M	0.6%	TRIM −3%
38	FPXFIRST TR EXCHANGE-TRADED FD	15,527	$2M	0.6%	HOLD
39	ACNACCENTURE PLC IRELAND	5,156	$2M	0.6%	TRIM −7%
40	STZCONSTELLATION BRANDS INC	8,079	$2M	0.6%	TRIM −3%
41	BSXBOSTON SCIENTIFIC CORP	19,074	$2M	0.6%	HOLD
42	XLVSELECT SECTOR SPDR TR	12,233	$2M	0.6%	HOLD
43	ZWSZURN ELKAY WATER SOLNS CORP	44,935	$2M	0.6%	ADD 200%
44	DAYFORCE INC	22,440	$2M	0.6%	TRIM −5%
45	HEHAWAIIAN ELEC INDS INC MTN B	166,250	$2M	0.6%	ADD 25%
46	MSGSMADISON SQUARE GRDN SPRT COR	6,600	$1M	0.5%	HOLD
47	SAFTSAFETY INS GROUP INC	17,938	$1M	0.5%	ADD 5%
48	CBOECBOE GLOBAL MKTS INC	7,550	$1M	0.5%	TRIM −6%
49	BRK.BBERKSHIRE HATHAWAY INC DEL	3,235	$1M	0.5%	HOLD
50	NEONEOGENOMICS INC	88,200	$1M	0.5%	HOLD
51	APPAPPLOVIN CORP	4,316	$1M	0.5%	NEW
52	YUMYUM BRANDS INC	10,350	$1M	0.5%	HOLD
53	COPCONOCOPHILLIPS	13,105	$1M	0.5%	TRIM −3%
54	MDUMDU RES GROUP INC	67,412	$1M	0.4%	TRIM −4%
55	XLKSELECT SECTOR SPDR TR	5,079	$1M	0.4%	HOLD
56	JSPRJASPER THERAPEUTICS INC	52,897	$1M	0.4%	HOLD
57	YUMCYUM CHINA HLDGS INC	23,450	$1M	0.4%	HOLD
58	DVYISHARES TR	8,504	$1M	0.4%	TRIM −46%
59	GILDGILEAD SCIENCES INC	12,037	$1M	0.4%	TRIM −6%
60	OLEDUNIVERSAL DISPLAY CORP	7,590	$1M	0.4%	TRIM −2%
61	CLOUGLOBAL X FDS	45,635	$1M	0.4%	TRIM −3%
62	SLGSL GREEN RLTY CORP	15,444	$1M	0.4%	HOLD
63	WMBWILLIAMS COS INC	18,614	$1M	0.4%	HOLD
64	SBACSBA COMMUNICATIONS CORP NEW	4,875	$993,525	0.3%	TRIM −6%
65	FLRNSPDR SERIES TRUST	32,000	$983,360	0.3%	HOLD
66	KELLANOVA	12,135	$982,571	0.3%	HOLD
67	BILSPDR SERIES TRUST	10,489	$959,009	0.3%	TRIM −2%
68	CRKCOMSTOCK RES INC	52,630	$958,919	0.3%	NEW
69	NFLXNETFLIX INC	1,061	$945,245	0.3%	HOLD
70	DISDISNEY WALT CO	7,878	$877,215	0.3%	TRIM −26%
71	MDTMEDTRONIC PLC	10,650	$850,722	0.3%	TRIM −40%
72	EMQQEXCHANGE TRADED CONCEPTS TRU	24,633	$849,346	0.3%	TRIM −10%
73	ATECALPHATEC HLDGS INC	91,987	$844,441	0.3%	HOLD
74	RVMDREVOLUTION MEDICINES INC	18,505	$809,409	0.3%	HOLD
75	CVSCVS HEALTH CORP	17,687	$793,969	0.3%	TRIM −33%
76	HDHOME DEPOT INC	2,017	$784,593	0.3%	TRIM −3%
77	INFLLISTED FDS TR	20,170	$768,088	0.3%	HOLD
78	RLAYRELAY THERAPEUTICS INC	185,763	$765,344	0.3%	HOLD
79	PLTRPALANTIR TECHNOLOGIES INC	10,065	$761,216	0.3%	TRIM −10%
80	SWKSSKYWORKS SOLUTIONS INC	8,575	$760,431	0.3%	TRIM −9%
81	DHRDANAHER CORP DEL	3,147	$722,394	0.3%	HOLD
82	MKCMCCORMICK & CO INC	9,330	$711,319	0.2%	HOLD
83	CATCATERPILLAR INC	1,957	$709,921	0.2%	HOLD
84	AVGOBROADCOM INC	3,025	$701,316	0.2%	ADD 49%
85	PYPLPAYPAL HLDGS INC	7,889	$673,326	0.2%	TRIM −8%
86	LDURPIMCO ETF TR	7,000	$664,930	0.2%	HOLD
87	XLYSELECT SECTOR SPDR TR	2,913	$653,532	0.2%	TRIM −8%
88	WMTWALMART INC	7,206	$651,080	0.2%	HOLD
89	HONHONEYWELL INTL INC	2,877	$649,886	0.2%	ADD 9%
90	TTTRANE TECHNOLOGIES PLC	1,750	$646,363	0.2%	HOLD
91	CTVACORTEVA INC	11,126	$633,737	0.2%	TRIM −5%
92	BKLNINVESCO EXCH TRADED FD TR II	29,283	$616,993	0.2%	TRIM −2%
93	JXNJACKSON FINANCIAL INC	6,825	$594,321	0.2%	TRIM −7%
94	UPSUNITED PARCEL SERVICE INC	4,638	$584,852	0.2%	ADD 4%
95	OKEONEOK INC NEW	5,800	$582,320	0.2%	HOLD
96	WATWATERS CORP	1,525	$565,745	0.2%	HOLD
97	WELLS FARGO CO NEW	469	$560,131	0.2%	HOLD
98	HTDHANCOCK JOHN TAX-ADVANTAGED	25,215	$555,226	0.2%	TRIM −18%
99	OPLNOPENLANE INC	27,200	$539,648	0.2%	HOLD
100	DEMWISDOMTREE TR	13,055	$528,597	0.2%	HOLD
101	MAMASTERCARD INCORPORATED	1,000	$526,570	0.2%	TRIM −7%
102	KNFKNIFE RIVER CORP	5,087	$517,043	0.2%	HOLD
103	IVWISHARES TR	5,076	$515,366	0.2%	TRIM −43%
104	UNHUNITEDHEALTH GROUP INC	1,018	$514,965	0.2%	TRIM −6%
105	VERINT SYS INC	18,700	$513,315	0.2%	TRIM −4%
106	IBITISHARES BITCOIN TRUST ETF	9,584	$508,431	0.2%	HOLD
107	CAGCONAGRA BRANDS INC	18,000	$499,500	0.2%	HOLD
108	ARESARES MANAGEMENT CORPORATION	2,800	$495,684	0.2%	HOLD
109	KVUEKENVUE INC	23,204	$495,405	0.2%	TRIM −2%
110	CYTKCYTOKINETICS INC	10,000	$470,400	0.2%	HOLD
111	HOGHARLEY DAVIDSON INC	15,200	$457,976	0.2%	HOLD
112	SPHRSPHERE ENTERTAINMENT CO	11,300	$455,616	0.2%	HOLD
113	DDDUPONT DE NEMOURS INC	5,928	$452,010	0.2%	HOLD
114	HSYHERSHEY CO	2,625	$444,544	0.2%	TRIM −13%
115	RTXRTX CORPORATION	3,733	$432,032	0.2%	TRIM −12%
116	UBERUBER TECHNOLOGIES INC	7,010	$422,843	0.1%	HOLD
117	TSCOTRACTOR SUPPLY CO	7,825	$415,195	0.1%	ADD 400%
118	WDAYWORKDAY INC	1,600	$412,848	0.1%	HOLD
119	BIIBBIOGEN INC	2,660	$406,767	0.1%	TRIM −4%
120	ABTABBOTT LABS	3,593	$406,404	0.1%	TRIM −8%
121	PPLPPL CORP	12,500	$405,750	0.1%	NEW
122	IBBISHARES TR	2,933	$387,772	0.1%	TRIM −14%
123	WYWEYERHAEUSER CO	13,580	$382,277	0.1%	HOLD
124	ILMNILLUMINA INC	2,650	$354,120	0.1%	TRIM −18%
125	IVVISHARES TR	594	$349,676	0.1%	TRIM −96%
126	IWPISHARES TR	2,640	$334,620	0.1%	HOLD
127	MSGEMADISON SQUARE GARDEN ENTMT	9,300	$331,080	0.1%	HOLD
128	NUENUCOR CORP	2,810	$327,955	0.1%	HOLD
129	TCOMTRIP COM GROUP LTD	4,720	$324,075	0.1%	TRIM −23%
130	MTDMETTLER TOLEDO INTERNATIONAL	261	$319,380	0.1%	HOLD
131	ORCLORACLE CORP	1,865	$310,784	0.1%	HOLD
132	NVIRLISTED FDS TR	10,205	$306,372	0.1%	TRIM −5%
133	KOCOCA COLA CO	4,798	$298,723	0.1%	HOLD
134	CLCOLGATE PALMOLIVE CO	3,200	$290,912	0.1%	HOLD
135	CIVICIVITAS RESOURCES INC	6,320	$289,898	0.1%	TRIM −3%
136	COINCOINBASE GLOBAL INC	1,165	$289,270	0.1%	TRIM −10%
137	AMLPALPS ETF TR	5,903	$284,288	0.1%	HOLD
138	THRMGENTHERM INC	7,045	$281,272	0.1%	HOLD
139	LYBLYONDELLBASELL INDUSTRIES N	3,775	$280,369	0.1%	TRIM −12%
140	VNTVONTIER CORPORATION	7,607	$277,427	0.1%	HOLD
141	SKYYFIRST TR EXCHANGE-TRADED FD	2,224	$264,979	0.1%	TRIM −4%
142	DECKDECKERS OUTDOOR CORP	1,300	$264,017	0.1%	NEW
143	INDAISHARES TR	5,000	$263,200	0.1%	TRIM −9%
144	EXPEEXPEDIA GROUP INC	1,400	$260,862	0.1%	HOLD
145	QQQINVESCO QQQ TR	495	$253,059	0.1%	TRIM −28%
146	DTCRGLOBAL X FDS	14,665	$242,706	0.1%	NEW
147	FFORD MTR CO	24,167	$239,253	0.1%	TRIM −2%
148	RDYDR REDDYS LABS LTD	15,000	$236,850	0.1%	ADD 400%
149	ECLECOLAB INC	1,007	$235,960	0.1%	HOLD
150	NSCNORFOLK SOUTHN CORP	1,000	$234,700	0.1%	HOLD
151	CSCOCISCO SYS INC	3,950	$233,840	0.1%	HOLD
152	ALGNALIGN TECHNOLOGY INC	1,050	$218,936	0.1%	HOLD
153	CONCONCENTRA GROUP HOLDINGS PAR	11,000	$217,580	0.1%	NEW
154	SOXXISHARES TR	996	$214,628	0.1%	HOLD
155	VBVANGUARD INDEX FDS	888	$213,369	0.1%	HOLD
156	CVXCHEVRON CORP NEW	1,436	$207,990	0.1%	HOLD
157	EPDENTERPRISE PRODS PARTNERS L	6,575	$206,192	0.1%	NEW
158	ZTSZOETIS INC	1,250	$203,663	0.1%	TRIM −11%
159	VIGVANGUARD SPECIALIZED FUNDS	1,035	$202,636	0.1%	HOLD
160	FFIVF5 INC	800	$201,176	0.1%	NEW
161	IWFISHARES TR	500	$200,790	0.1%	NEW
162	CISOCISO GLOBAL INC	27,334	$94,849	0.0%	HOLD
163	VVRINVESCO SR INCOME TR	15,400	$60,830	0.0%	HOLD
164	HTZHERTZ GLOBAL HLDGS INC	10,000	$36,600	0.0%	HOLD
165	DHFBNY MELLON HIGH YIELD STRATE	13,900	$35,445	0.0%	HOLD

☆Fernwood Investment Management, LLC