Fernwood Investment Management, LLC — 13F holdings

Fernwood Investment Management, LLC reported 165 holdings worth $288M in its 13F filing for Q4 2024, filed February 13, 2025.

Largest positions

1. TPL TEXAS PACIFIC LAND CORPORATI — $27.1M (9.4%)
2. AAPL APPLE INC — $12.4M (4.3%)
3. META META PLATFORMS INC — $11.8M (4.1%)
4. MGK VANGUARD WORLD FD — $11.5M (4.0%)
5. NVDA NVIDIA CORPORATION — $10.4M (3.6%)
6. AMZN AMAZON COM INC — $9.03M (3.1%)
7. GOOGL ALPHABET INC — $7.76M (2.7%)
8. BBIO BRIDGEBIO PHARMA INC — $7.64M (2.7%)
9. LLY ELI LILLY & CO — $6.87M (2.4%)
10. AXON AXON ENTERPRISE INC — $6.23M (2.2%)