$278 Million is the total value of Fernwood Investment Management, LLC's 190 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $14,823,139 | +39.9% | 8,129 | +1.0% | 5.33% | +41.8% |
AAPL | Sell | APPLE INCstock | $13,897,797 | -11.9% | 81,858 | -2.6% | 5.00% | -10.7% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $9,621,571 | -3.5% | 22,405 | +0.1% | 3.46% | -2.2% |
MDB | Sell | MONGODB INC CL Astock | $7,537,645 | -22.1% | 21,872 | -7.5% | 2.71% | -21.0% |
MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $7,504,915 | -2.0% | 33,076 | +1.7% | 2.70% | -0.6% |
PLRX | Sell | PLIANT THERAPEUTICS INCstock | $6,584,033 | -4.6% | 379,702 | -0.3% | 2.37% | -3.2% |
GOOGL | Buy | ALPHABET INC CLASS Astock | $6,565,957 | +15.5% | 51,545 | +6.5% | 2.36% | +17.1% |
FB | Sell | META PLATFORMS INC CL Astock | $6,324,524 | +2.4% | 21,067 | -2.1% | 2.27% | +3.8% |
BBIO | Sell | BRIDGEBIO PHARMA INC COMstock | $6,213,299 | +50.6% | 235,620 | -1.8% | 2.23% | +52.6% |
LLY | Sell | ELI LILLY & CO COMstock | $6,187,738 | +7.6% | 11,520 | -6.1% | 2.22% | +9.1% |
AMZN | Sell | AMAZON.COM INCstock | $5,884,671 | -3.6% | 46,930 | -1.3% | 2.12% | -2.3% |
MSFT | Buy | MICROSOFTstock | $5,516,427 | -1.6% | 18,177 | +2.7% | 1.98% | -0.2% |
MSCI | Buy | MSCI INC COMstock | $5,001,126 | +10.0% | 9,734 | +0.7% | 1.80% | +11.5% |
IYK | Buy | ISHARES DOW JONES US CONSUMER GOODSetf | $4,928,900 | -6.5% | 26,427 | +0.5% | 1.77% | -5.1% |
ARCC | Sell | ARES CAPITAL CORP COMcef | $4,852,898 | +3.2% | 249,250 | -0.4% | 1.74% | +4.6% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,791,348 | -4.0% | 96,736 | -0.1% | 1.72% | -2.7% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $4,585,816 | -0.4% | 10,633 | -3.1% | 1.65% | +1.0% |
V | Sell | VISA INCstock | $3,854,772 | -3.0% | 16,833 | -0.6% | 1.39% | -1.6% |
CVS | Buy | CVS HEALTH CORP COMstock | $3,802,817 | +2.1% | 54,466 | +1.1% | 1.37% | +3.6% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,485,185 | +6.4% | 28,086 | -0.4% | 1.25% | +7.8% |
MRVL | MARVELL TECHNOLOGY INC COMstock | $2,949,814 | -9.5% | 54,495 | 0.0% | 1.06% | -8.2% | |
PM | Buy | PHILIP MORRIS INTL INCstock | $2,940,125 | -4.9% | 31,758 | +0.3% | 1.06% | -3.6% |
UNP | Sell | UNION PAC CORP COMstock | $2,891,350 | -4.1% | 14,199 | -3.7% | 1.04% | -2.8% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $2,862,378 | -5.8% | 12,185 | -2.3% | 1.03% | -4.5% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,815,995 | -24.0% | 18,096 | -19.9% | 1.01% | -23.0% |
MO | Sell | ALTRIA GROUP INC COMstock | $2,756,668 | -7.2% | 65,557 | -0.1% | 0.99% | -6.0% |
IJH | ISHARES CORE S&P MID-CAP ETFetf | $2,729,660 | -4.6% | 11,221 | 0.0% | 0.98% | -3.3% | |
XOM | Buy | EXXON MOBIL CORP COMstock | $2,582,391 | +23.9% | 22,021 | +13.4% | 0.93% | +25.6% |
ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,556,471 | -0.3% | 8,525 | 0.0% | 0.92% | +1.1% | |
CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $2,496,784 | -14.4% | 1,363 | 0.0% | 0.90% | -13.2% | |
AXON | Sell | AXON ENTERPRISE INC COMstock | $2,452,552 | +1.6% | 12,325 | -0.4% | 0.88% | +3.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,417,139 | -6.3% | 13,894 | -0.8% | 0.87% | -5.0% |
ABBV | Buy | ABBVIE INC COMstock | $2,214,321 | +9.0% | 14,721 | +0.0% | 0.80% | +10.6% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $2,127,578 | +2.8% | 8,465 | +0.7% | 0.76% | +4.2% |
PSX | Buy | PHILLIPS 66stock | $2,112,237 | +26.7% | 17,580 | +0.6% | 0.76% | +28.4% |
ABC | Sell | CENCORA INC COMstock | $2,006,666 | -10.5% | 11,150 | -4.3% | 0.72% | -9.3% |
SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,952,042 | -0.4% | 37,189 | +3.3% | 0.70% | +1.0% |
GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $1,906,836 | +20.3% | 78,600 | 0.0% | 0.68% | +21.9% | |
DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $1,844,304 | -3.1% | 17,134 | +1.9% | 0.66% | -1.8% |
EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,814,261 | -5.9% | 68,670 | -3.8% | 0.65% | -4.5% |
YUMC | Sell | YUM CHINA HLDGS INC COMstock | $1,755,180 | -5.9% | 31,500 | -4.5% | 0.63% | -4.5% |
ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $1,745,011 | -7.3% | 1,920 | -2.5% | 0.63% | -6.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC COMstock | $1,705,749 | -0.5% | 25,140 | -1.8% | 0.61% | +0.8% |
COP | CONOCOPHILLIPS COMstock | $1,702,478 | +15.6% | 14,211 | 0.0% | 0.61% | +17.2% | |
TSLA | Sell | TESLA MOTORS INCstock | $1,665,510 | -5.1% | 6,669 | -0.7% | 0.60% | -3.7% |
MCD | Sell | MCDONALDS CORP COMstock | $1,624,363 | -12.0% | 6,166 | -0.3% | 0.58% | -10.7% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,594,431 | +2.6% | 3 | 0.0% | 0.57% | +4.0% | |
MDT | Buy | MEDTRONIC PLC SHSstock | $1,586,929 | -10.5% | 20,246 | +0.5% | 0.57% | -9.4% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $1,586,721 | -3.6% | 12,325 | -0.6% | 0.57% | -2.4% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,558,440 | +2.0% | 26,289 | +5.0% | 0.56% | +3.3% |
RLAY | RELAY THERAPEUTICS INC COMstock | $1,556,380 | -33.0% | 185,063 | 0.0% | 0.56% | -32.2% | |
GILD | Sell | GILEAD SCIENCES INCstock | $1,513,188 | -5.5% | 20,192 | -2.8% | 0.54% | -4.2% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,504,745 | -2.4% | 197,915 | +0.0% | 0.54% | -1.1% |
WMT | WALMART INC COMstock | $1,484,069 | +0.4% | 9,861 | 0.0% | 0.53% | +1.7% | |
SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,476,984 | -4.5% | 35,797 | 0.0% | 0.53% | -3.1% | |
XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $1,469,249 | +24.4% | 16,333 | +12.4% | 0.53% | +26.0% |
MDU | Buy | MDU RES GROUP INC COMstock | $1,399,970 | +20.1% | 71,500 | +28.5% | 0.50% | +21.8% |
IMGN | Sell | IMMUNOGEN INC COMstock | $1,369,264 | -43.6% | 86,280 | -32.9% | 0.49% | -42.9% |
FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $1,316,077 | -4.5% | 15,672 | +0.3% | 0.47% | -3.3% |
YUM | Sell | YUM BRANDS INC COMstock | $1,305,623 | -11.1% | 10,450 | -1.4% | 0.47% | -10.0% |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,283,783 | +2.6% | 3,689 | 0.0% | 0.46% | +3.8% | |
CBOE | CBOE GLOBAL MKTS INC COMstock | $1,273,112 | +13.2% | 8,150 | 0.0% | 0.46% | +14.8% | |
OLED | UNIVERSAL DISPLAY CORPstock | $1,234,726 | +8.9% | 7,865 | 0.0% | 0.44% | +10.4% | |
FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $1,228,800 | +0.1% | 40,000 | 0.0% | 0.44% | +1.6% | |
K | Sell | KELLANOVA COMstock | $1,190,837 | -13.4% | 20,011 | -2.0% | 0.43% | -12.3% |
MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $1,190,423 | -6.2% | 6,752 | 0.0% | 0.43% | -4.9% | |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $1,172,497 | +9.1% | 7,005 | -4.3% | 0.42% | +10.5% |
SAFT | Sell | SAFETY INSURANCE GROUP INstock | $1,165,572 | -5.1% | 17,093 | -0.1% | 0.42% | -3.7% |
GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $1,145,531 | -3.2% | 38,146 | +1.0% | 0.41% | -1.9% |
BSX | BOSTON SCIENTIFIC CORPstock | $1,141,747 | -2.4% | 21,624 | 0.0% | 0.41% | -1.2% | |
EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $1,103,718 | -1.9% | 37,567 | -2.0% | 0.40% | -0.5% |
DIS | Buy | DISNEY WALT CO COMstock | $1,098,862 | -9.0% | 13,731 | +0.2% | 0.40% | -7.7% |
PFE | Sell | PFIZER INC COMstock | $1,092,638 | -8.8% | 30,254 | -3.5% | 0.39% | -7.5% |
CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $1,072,369 | -5.4% | 56,950 | -0.3% | 0.38% | -4.2% |
ATEC | ALPHATEC HLDGS INC COM NEWstock | $1,063,371 | -27.9% | 81,987 | 0.0% | 0.38% | -27.0% | |
SBAC | SBA COMMUNICATIONS CPreit | $1,055,897 | -13.6% | 5,275 | 0.0% | 0.38% | -12.2% | |
SWKS | SKYWORKS SOLUTIONS INC COMstock | $963,717 | -10.9% | 9,775 | 0.0% | 0.35% | -9.9% | |
NEO | Sell | NEOGENOMICS INC COM NEWstock | $963,090 | -24.2% | 78,300 | -1.0% | 0.35% | -23.3% |
New | KENVUE INC COMstock | $949,965 | – | 47,309 | +100.0% | 0.34% | – | |
LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $937,400 | -0.0% | 10,000 | 0.0% | 0.34% | +1.5% | |
SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $912,296 | -3.4% | 10,140 | +0.5% | 0.33% | -2.1% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $887,681 | -5.8% | 5,415 | -0.1% | 0.32% | -4.5% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $878,380 | -3.0% | 6,665 | -0.7% | 0.32% | -1.6% |
DHR | DANAHER CORPstock | $855,650 | +3.4% | 3,896 | 0.0% | 0.31% | +5.1% | |
BIL | Buy | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $838,225 | +91.1% | 9,129 | +91.1% | 0.30% | +92.9% |
SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $828,415 | -5.0% | 7,499 | -5.1% | 0.30% | -3.6% |
MKC | MCCORMICK & CO INC COM NON VTGstock | $790,438 | -13.3% | 10,450 | 0.0% | 0.28% | -12.1% | |
UPS | UNITED PARCEL SERVICE INC CL Bstock | $773,583 | -13.0% | 4,963 | 0.0% | 0.28% | -11.7% | |
BIIB | Sell | BIOGEN IDEC INCstock | $740,189 | -15.6% | 2,880 | -6.5% | 0.27% | -14.5% |
HD | Sell | HOME DEPOTstock | $717,142 | -3.2% | 2,790 | -0.4% | 0.26% | -1.9% |
CAT | Sell | CATERPILLAR INC COMstock | $711,984 | +7.9% | 2,608 | -2.8% | 0.26% | +9.4% |
HSY | Buy | HERSHEY CO COMstock | $650,260 | -16.7% | 3,250 | +4.0% | 0.23% | -15.5% |
UNH | UNITEDHEALTH GROUPstock | $643,851 | +4.9% | 1,277 | 0.0% | 0.23% | +6.0% | |
AAL | AMERICAN AIRLS GROUP INC COMstock | $643,113 | -28.6% | 50,204 | 0.0% | 0.23% | -27.6% | |
WMB | WILLIAMS COS INC COMstock | $638,392 | +3.2% | 18,949 | 0.0% | 0.23% | +4.6% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $609,649 | -3.3% | 2,292 | 0.0% | 0.22% | -2.2% | |
HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $603,190 | – | 49,000 | +100.0% | 0.22% | – |
CTVA | Sell | CORTEVA INC COMstock | $590,847 | -12.2% | 11,549 | -1.7% | 0.21% | -11.3% |
ILMN | Sell | ILLUMINA INCstock | $583,440 | -31.6% | 4,250 | -6.6% | 0.21% | -30.5% |
Sell | SL GREEN RLTY CORP COMreit | $576,136 | +10.5% | 15,446 | -10.9% | 0.21% | +11.9% | |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $569,665 | -6.7% | 8,326 | -3.9% | 0.20% | -5.5% |
KAR | Sell | OPENLANE INC COMstock | $569,976 | -4.5% | 38,232 | -2.5% | 0.20% | -3.3% |
SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $564,979 | -6.6% | 12,902 | -2.1% | 0.20% | -5.1% |
VRNT | Sell | VERINT SYS INC COMstock | $565,554 | -36.0% | 24,600 | -2.4% | 0.20% | -35.1% |
WAT | WATERS CPstock | $555,275 | +2.9% | 2,025 | 0.0% | 0.20% | +4.7% | |
CIVITAS RESOURCES INC COM NEWstock | $554,930 | +16.6% | 6,862 | 0.0% | 0.20% | +17.8% | ||
CAG | CONAGRA BRANDS INC COMstock | $551,581 | -18.7% | 20,116 | 0.0% | 0.20% | -17.8% | |
INFL | Sell | Horizon Kinetics Inflation Beneficiaries ETFetf | $541,723 | -14.8% | 17,796 | -14.4% | 0.20% | -13.3% |
WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $539,660 | -3.2% | 484 | 0.0% | 0.19% | -2.0% | |
HOG | HARLEY DAVIDSON INC COMstock | $535,572 | -6.1% | 16,200 | 0.0% | 0.19% | -4.5% | |
THRM | GENTHERM INC COMstock | $536,360 | -4.0% | 9,885 | 0.0% | 0.19% | -2.5% | |
ABT | Buy | ABBOTT LABS COMstock | $525,526 | -7.9% | 5,423 | +3.6% | 0.19% | -6.4% |
DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $526,781 | +0.3% | 14,055 | +2.4% | 0.19% | +1.6% |
IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $515,942 | -3.8% | 4,219 | -0.1% | 0.18% | -2.6% |
BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $511,673 | -23.8% | 24,377 | -23.6% | 0.18% | -22.7% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $512,343 | +10.6% | 8,764 | +26.3% | 0.18% | +12.2% |
XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $509,180 | -5.2% | 3,163 | 0.0% | 0.18% | -3.7% | |
RVMD | REVOLUTION MEDICINES INC COMstock | $500,676 | +3.5% | 18,088 | 0.0% | 0.18% | +4.7% | |
JHML | Sell | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $492,238 | -9.2% | 9,284 | -5.9% | 0.18% | -7.8% |
WY | WEYERHAEUSER CO MTN BE COM NEWreit | $485,041 | -8.5% | 15,820 | 0.0% | 0.17% | -7.4% | |
HON | HONEYWELL INTL INC COMstock | $458,155 | -11.0% | 2,480 | 0.0% | 0.16% | -9.3% | |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $456,079 | +2.1% | 5,258 | -1.9% | 0.16% | +3.8% |
LYB | Sell | LYONDELLBASELLstock | $452,193 | -1.0% | 4,775 | -4.0% | 0.16% | +0.6% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $454,397 | -3.0% | 2,993 | +0.8% | 0.16% | -1.8% |
MA | MASTERCARD INCstock | $448,991 | +0.6% | 1,139 | 0.0% | 0.16% | +1.9% | |
DD | Sell | DUPONT DE NEMOURS INC COMstock | $440,901 | +2.7% | 5,911 | -1.7% | 0.16% | +3.9% |
NUE | NUCOR CORP COMstock | $439,344 | -4.7% | 2,810 | 0.0% | 0.16% | -3.1% | |
TRUP | TRUPANION INC COMstock | $423,000 | +43.3% | 15,000 | 0.0% | 0.15% | +44.8% | |
MSGE | Sell | SPHERE ENTERTAINMENT CO CL Astock | $419,908 | +33.0% | 11,300 | -2.0% | 0.15% | +34.8% |
NFLX | Sell | NETFLIX COM INCstock | $402,710 | -17.3% | 1,067 | -3.5% | 0.14% | -16.2% |
TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $384,717 | -8.4% | 1,896 | -13.7% | 0.14% | -7.4% |
WDAY | WORKDAY INC COMstock | $377,097 | -4.9% | 1,790 | 0.0% | 0.14% | -3.5% | |
SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $372,616 | -7.5% | 12,016 | -2.9% | 0.13% | -6.3% |
Sell | JACKSON FINANCIAL INC COM CL Astock | $369,779 | +6.2% | 9,675 | -14.9% | 0.13% | +8.1% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $369,586 | +84.3% | 23,170 | +76.2% | 0.13% | +87.3% |
CSCO | Sell | CISCO SYS INCstock | $365,570 | +0.6% | 6,855 | -2.1% | 0.13% | +1.6% |
ALGN | Buy | ALIGN TECHNOLOGY INCstock | $351,118 | -11.7% | 1,150 | +2.2% | 0.13% | -10.6% |
KO | COCA COLA CO COMstock | $346,180 | -7.0% | 6,184 | 0.0% | 0.12% | -6.1% | |
DOW | DOW INC COMstock | $342,513 | -3.2% | 6,643 | 0.0% | 0.12% | -1.6% | |
MTD | Sell | METTLER TOLEDO INTL INCFstock | $321,340 | -18.3% | 290 | -3.3% | 0.12% | -17.1% |
Sell | MADISON SQUARE GARDEN ENTMT COM CL Astock | $319,227 | -18.8% | 9,700 | -17.1% | 0.12% | -17.3% | |
SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $319,111 | -7.2% | 8,648 | -2.3% | 0.12% | -5.7% |
SBUX | STARBUCKS CORPstock | $319,420 | -7.5% | 3,480 | 0.0% | 0.12% | -5.7% | |
JASPER THERAPEURITC, INC.stock | $318,294 | -48.9% | 454,706 | 0.0% | 0.11% | -48.4% | ||
DLTR | DOLLAR TREE STORES INCstock | $312,963 | -25.8% | 2,940 | 0.0% | 0.11% | -25.3% | |
IPGP | IPG PHOTONICS CORP COMstock | $308,174 | -25.2% | 3,035 | 0.0% | 0.11% | -24.0% | |
RTX | Sell | RTX CORPORATION COMstock | $308,613 | -27.7% | 4,288 | -1.6% | 0.11% | -26.5% |
TSCO | TRACTOR SUPPLY COstock | $304,575 | -8.2% | 1,500 | 0.0% | 0.11% | -7.6% | |
CYTK | CYTOKINETICS INC COM NEWstock | $294,600 | -9.7% | 10,000 | 0.0% | 0.11% | -8.6% | |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $288,544 | -3.5% | 3,063 | +0.2% | 0.10% | -1.9% |
ARES | ARES MGMT L Pstock | $288,036 | +6.8% | 2,800 | 0.0% | 0.10% | +8.3% | |
TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $278,711 | -0.1% | 7,970 | 0.0% | 0.10% | +1.0% | |
VB | Buy | VANGUARD SMALL CAP ETFetf | $278,725 | +25.3% | 1,474 | +31.8% | 0.10% | +26.6% |
HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $267,102 | -5.4% | 2,701 | -3.6% | 0.10% | -4.0% |
SMG | SCOTTS MIRACLE-GRO CO CL Astock | $267,237 | -17.6% | 5,171 | 0.0% | 0.10% | -16.5% | |
NSA | Buy | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $262,983 | +1.6% | 6,387 | +2.4% | 0.10% | +3.3% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $262,873 | +0.4% | 3,563 | +10.5% | 0.09% | +1.1% |
Buy | HORIZON KINETICS ENERGY AND REMEDIATION ETFetf | $257,961 | +17.4% | 9,535 | +9.2% | 0.09% | +19.2% | |
GS | Sell | GOLDMAN SACHS GROUP INCstock | $256,615 | -7.2% | 793 | -7.5% | 0.09% | -6.1% |
OKE | New | ONEOK INC NEW COMstock | $252,642 | – | 3,983 | +100.0% | 0.09% | – |
GSSC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf | $253,671 | +20.4% | 4,542 | +24.4% | 0.09% | +21.3% |
GLD | SPDR GOLD ETFetf | $250,317 | -3.8% | 1,460 | 0.0% | 0.09% | -2.2% | |
JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $249,685 | -11.4% | 2,762 | -9.8% | 0.09% | -10.0% |
KNIFE RIVER CORP COMMON STOCKstock | $248,398 | +12.3% | 5,087 | 0.0% | 0.09% | +14.1% | ||
HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $246,315 | -3.5% | 13,869 | +10.8% | 0.09% | -2.2% |
IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $241,164 | -5.5% | 2,640 | 0.0% | 0.09% | -3.3% | |
CVX | CHEVRON CORP NEW COMstock | $239,166 | +7.1% | 1,419 | 0.0% | 0.09% | +8.9% | |
SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $240,238 | +1.2% | 3,165 | +1.3% | 0.09% | +2.4% |
ZTS | ZOETIS INC COM CL Astock | $235,221 | +1.0% | 1,352 | 0.0% | 0.08% | +2.4% | |
VNT | VONTIER CORPORATION COMstock | $237,064 | -4.0% | 7,667 | 0.0% | 0.08% | -3.4% | |
CARR | CARRIER GLOBAL CORPORATION COMstock | $234,600 | +11.0% | 4,250 | 0.0% | 0.08% | +12.0% | |
INDA | ISHARES MSCI INDIA ETFetf | $228,396 | +1.2% | 5,165 | 0.0% | 0.08% | +2.5% | |
MMC | MARSH & MCLENNAN COS INC COMstock | $228,360 | +1.2% | 1,200 | 0.0% | 0.08% | +2.5% | |
CL | COLGATE PALMOLIVE CO COMstock | $227,552 | -7.7% | 3,200 | 0.0% | 0.08% | -5.7% | |
PG | PROCTER AND GAMBLE CO COMstock | $222,200 | -3.8% | 1,523 | 0.0% | 0.08% | -2.4% | |
ORCL | ORACLE CORPORATIONstock | $218,725 | -11.1% | 2,065 | 0.0% | 0.08% | -9.2% | |
CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $214,112 | -21.3% | 3,158 | -18.8% | 0.08% | -20.6% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $211,510 | -3.4% | 2,047 | -0.8% | 0.08% | -2.6% |
BC | BRUNSWICK CORP COMstock | $205,400 | -8.8% | 2,600 | 0.0% | 0.07% | -7.5% | |
GNRC | New | GENERAC HLDGS INC COMstock | $203,646 | – | 1,869 | +100.0% | 0.07% | – |
IWR | ISHARES RUSSELL MIDCAP ETFetf | $202,210 | -5.2% | 2,920 | 0.0% | 0.07% | -3.9% | |
RDY | New | DR REDDYS LABS LTD ADRadr | $200,610 | – | 3,000 | +100.0% | 0.07% | – |
N-ABLE INC COMMON STOCKstock | $194,790 | -10.5% | 15,100 | 0.0% | 0.07% | -9.1% | ||
F | FORD MOTOR COMPANYstock | $156,309 | -17.9% | 12,585 | 0.0% | 0.06% | -17.6% | |
CGNT | Sell | COGNYTE SOFTWARE LTD ORD SHSstock | $89,707 | -23.5% | 18,650 | -3.1% | 0.03% | -23.8% |
VVR | Sell | VAN KAMPEN SENIOR INCOME TRUSTcef | $60,368 | -4.4% | 15,400 | -6.1% | 0.02% | 0.0% |
CISO GLOBAL INC COMstock | $57,400 | -21.3% | 410,000 | 0.0% | 0.02% | -19.2% | ||
DHF | DREYFUS HI YIELD STRATEGIC FDcef | $35,096 | -3.6% | 16,400 | 0.0% | 0.01% | 0.0% | |
LX | LEXINFINTECH HLDGS LTD ADRadr | $25,415 | -3.5% | 11,500 | 0.0% | 0.01% | 0.0% | |
QRTEA | QURATE RETAIL INC COM SER Astock | $12,132 | -38.7% | 20,000 | 0.0% | 0.00% | -42.9% | |
VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -1,414 | -100.0% | -0.07% | – |
TWLO | Exit | TWILIO INC CL Astock | $0 | – | -3,160 | -100.0% | -0.07% | – |
BA | Exit | BOEING CO COMstock | $0 | – | -957 | -100.0% | -0.07% | – |
MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -2,866 | -100.0% | -0.07% | – |
SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -415 | -100.0% | -0.08% | – |
NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -1,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CVS HEALTH CORP COM | 40 | Q3 2023 | 5.0% |
ISHARES U.S. CONSUMER GOODS ETF | 40 | Q3 2023 | 3.4% |
GILEAD SCIENCES INC COM | 40 | Q3 2023 | 5.3% |
ALTRIA GROUP INC COM | 40 | Q3 2023 | 4.2% |
APPLE INC COM | 40 | Q3 2023 | 5.6% |
META PLATFORMS INC CL A | 40 | Q3 2023 | 2.8% |
BIOGEN INC COM | 40 | Q3 2023 | 3.8% |
JOHNSON & JOHNSON COM | 40 | Q3 2023 | 2.3% |
VISA INC COM CL A | 40 | Q3 2023 | 2.1% |
ARES CAPITAL CORP COM | 40 | Q3 2023 | 2.3% |
View Fernwood Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-09 |
13F-HR | 2021-10-28 |
View Fernwood Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.