13FBOX
Fernwood Investment Management, LLC · 13F Holdings
Options Calculator Rankings

Fernwood Investment Management, LLC

No.6039 Data as of 2025Q1
Latest AUM (Q1 2025)
$277.1M
QoQ Change Q4 2024
-$10.5M-3.6%
Holdings
165
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
165
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2025 ValueQ1 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TTEXAS PACIFIC LAND CORPORATITPL
9.78%9.43%$27.1M24,508$27.1M24,50800.00%Unchanged
APPLE INCAAPL
4.49%4.32%$12.4M49,665$12.4M49,66500.00%Unchanged
META PLATFORMS INCMETA
4.26%4.1%$11.8M20,140$11.8M20,14000.00%Unchanged
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
4.15%4%$11.5M33,477$11.5M33,47700.00%Unchanged
NVIDIA CORPORATIONNVDA
3.73%3.6%$10.4M77,072$10.4M77,07200.00%Unchanged
AMAZON COM INCAMZN
3.26%3.14%$9.0M41,176$9.0M41,17600.00%Unchanged
ALPHABET INCGOOGL
2.8%2.7%$7.8M41,013$7.8M41,01300.00%Unchanged
BRIDGEBIO PHARMA INCBBIO
2.76%2.66%$7.6M278,330$7.6M278,33000.00%Unchanged
ELI LILLY & COLLY
2.48%2.39%$6.9M8,901$6.9M8,90100.00%Unchanged
AXON ENTERPRISEAXON
2.25%2.16%$6.2M10,475$6.2M10,47500.00%Unchanged
MSCI INCMSCI
2.24%2.16%$6.2M10,354$6.2M10,35400.00%Unchanged
MICROSOFT CORPMSFT
1.98%1.91%$5.5M13,023$5.5M13,02300.00%Unchanged
ARES CAPITALARCC
1.84%1.77%$5.1M232,577$5.1M232,57700.00%Unchanged
IISHARES U.S. CONSUMER STAPLES ETFIYK
1.79%1.72%$4.9M75,439$4.9M75,43900.00%Unchanged
MONGODB INC CL AMDB
1.7%1.64%$4.7M20,283$4.7M20,28300.00%Unchanged
PHILIP MORRIS INTL INCPM
1.51%1.45%$4.2M34,761$4.2M34,76100.00%Unchanged
CHIPOTLE MEXICAN GRILL INCCMG
1.44%1.38%$4.0M65,975$4.0M65,97500.00%Unchanged
AAlphabet Inc Class CGOOG
1.38%1.33%$3.8M20,050$3.8M20,05000.00%Unchanged
ALTRIA GROUP INCMO
1.31%1.26%$3.6M69,357$3.6M69,35700.00%Unchanged
VISA INCV
1.31%1.26%$3.6M11,446$3.6M11,44600.00%Unchanged
GENERAC HLDGS INCGNRC
1.15%1.11%$3.2M20,640$3.2M20,64000.00%Unchanged
UNION PAC CORPUNP
1.1%1.06%$3.1M13,418$3.1M13,41800.00%Unchanged
MARVELL TECHNOLOGY INCMRVL
1.1%1.9%$3.1M49,340$5.4M49,34000.00%Unchanged
GOLAR LNG LTD SHSGLNG
1.1%1.06%$3.1M72,175$3.1M72,17500.00%Unchanged
EELASTIC N VESTC
1%0.96%$2.8M27,850$2.8M27,85000.00%Unchanged
OOREILLY AUTOMOTIVE INC COMORLY
0.9%0.87%$2.5M2,105$2.5M2,10500.00%Unchanged
EXXON MOBIL CORPXOM
0.88%0.85%$2.4M22,607$2.4M22,60700.00%Unchanged
CROWDSTRIKE HLDGS INCCRWD
0.85%0.82%$2.4M6,915$2.4M6,91500.00%Unchanged
ABBVIE INCABBV
0.8%0.77%$2.2M12,432$2.2M12,43200.00%Unchanged
CENCORA INCCOR
0.77%0.74%$2.1M9,440$2.1M9,44000.00%Unchanged
FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP
0.73%0.7%$2.0M56,770$2.0M56,77000.00%Unchanged
MCDONALDS CORPMCD
0.7%0.67%$1.9M6,657$1.9M6,65700.00%Unchanged
SSELECT SECTOR SPDR TRXLE
0.68%0.66%$1.9M22,005$1.9M22,00500.00%Unchanged
PHILLIPS 66PSX
0.68%0.65%$1.9M16,487$1.9M16,48700.00%Unchanged
JOHNSON & JOHNSONJNJ
0.67%0.65%$1.9M12,858$1.9M12,85800.00%Unchanged
FFIRST TR EXCHANGE-TRADED FDFPX
0.67%0.65%$1.9M15,527$1.9M15,52700.00%Unchanged
ACCENTURE PLC IRELANDACN
0.65%0.63%$1.8M5,156$1.8M5,15600.00%Unchanged
CONSTELLATION BRANDS INCSTZ
0.64%0.62%$1.8M8,079$1.8M8,07900.00%Unchanged
BOSTON SCIENTIFIC CORP COMBSX
0.61%0.59%$1.7M19,074$1.7M19,07400.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.61%0.59%$1.7M12,233$1.7M12,23300.00%Unchanged
ZURN ELKAY WATER SOLNS CORPZWS
0.6%0.58%$1.7M44,935$1.7M44,93500.00%Unchanged
DDAYFORCE INC
0.59%0.57%$1.6M22,440$1.6M22,44000.00%Unchanged
HHAWAIIAN ELEC INDS INC MTN BHE
0.58%0.56%$1.6M166,250$1.6M166,25000.00%Unchanged
TESLA INCTSLA
0.56%0.84%$1.6M5,991$2.4M5,99100.00%Unchanged
MADISON SQUARE GARDEN SPCLASS AMSGS
0.54%0.52%$1.5M6,600$1.5M6,60000.00%Unchanged
SSAFETY INS GROUP INCSAFT
0.53%0.51%$1.5M17,938$1.5M17,93800.00%Unchanged
CBOE GLOBAL MKTS INCCBOE
0.53%0.51%$1.5M7,550$1.5M7,55000.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.53%0.51%$1.5M3,235$1.5M3,23500.00%Unchanged
AAPPLOVIN CORPAPP
0.5%0.49%$1.4M4,316$1.4M4,31600.00%Unchanged
YUM BRANDS INC COMYUM
0.5%0.48%$1.4M10,350$1.4M10,35000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow