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Fernwood Investment Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$287.57M
# of Holdings
165
Performance Rank
N/A
Allocation (Top 20)
N/A

Fernwood Investment Management, Llc Holdings Map

Top 50 Fernwood Investment Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TPL
TEXAS PACIFIC LAND CORPORATI
9.43%24.5K$27.1M
+0.40%(+98)
2023-Q4: 8.2K shares2024-Q1: 24.6K shares2024-Q2: 24.6K shares2024-Q3: 24.4K shares2024-Q4: 24.5K shares2024-12-31
AAPL
APPLE INC
4.32%49.7K$12.4M
-10.47%(-5.81K)
2023-Q4: 82.9K shares2024-Q1: 73.1K shares2024-Q2: 63.3K shares2024-Q3: 55.5K shares2024-Q4: 49.7K shares2024-12-31
META
META PLATFORMS INC
4.1%20.1K$11.8M
-2.56%(-529)
2023-Q4: 21.4K shares2024-Q1: 21.1K shares2024-Q2: 21.2K shares2024-Q3: 20.7K shares2024-Q4: 20.1K shares2024-12-31
MGK
VANGUARD WORLD FD
4%33.5K$11.5M
-1.76%(-600)
2023-Q4: 33.8K shares2024-Q1: 34.3K shares2024-Q2: 34.4K shares2024-Q3: 34.1K shares2024-Q4: 33.5K shares2024-12-31
NVDA
NVIDIA CORPORATION
3.6%77.1K$10.4M
-0.29%(-225)
2023-Q4: 9.7K shares2024-Q1: 8.1K shares2024-Q2: 77.6K shares2024-Q3: 77.3K shares2024-Q4: 77.1K shares2024-12-31
AMZN
AMAZON COM INC
3.14%41.2K$9.0M
-4.90%(-2.12K)
2023-Q4: 47.1K shares2024-Q1: 47.3K shares2024-Q2: 45.2K shares2024-Q3: 43.3K shares2024-Q4: 41.2K shares2024-12-31
GOOGL
ALPHABET INC
2.7%41.0K$7.8M
-0.83%(-345)
2023-Q4: 51.5K shares2024-Q1: 48.1K shares2024-Q2: 44.2K shares2024-Q3: 41.4K shares2024-Q4: 41.0K shares2024-12-31
BBIO
BRIDGEBIO PHARMA INC
2.66%278.3K$7.6M
+6.34%(+16.59K)
2023-Q4: 235.5K shares2024-Q1: 245.1K shares2024-Q2: 255.5K shares2024-Q3: 261.7K shares2024-Q4: 278.3K shares2024-12-31
LLY
ELI LILLY & CO
2.39%8.9K$6.9M
-1.75%(-159)
2023-Q4: 9.7K shares2024-Q1: 9.4K shares2024-Q2: 9.4K shares2024-Q3: 9.1K shares2024-Q4: 8.9K shares2024-12-31
AXON
AXON ENTERPRISE INC
2.16%10.5K$6.2M
-0.24%(-25)
2023-Q4: 12.3K shares2024-Q1: 11.3K shares2024-Q2: 11.0K shares2024-Q3: 10.5K shares2024-Q4: 10.5K shares2024-12-31

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