Fernwood Investment Management, LLC holdings history

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458 is the total number of securities Fernwood Investment Management, LLC has owned. The longest Fernwood Investment Management, LLC has owned a single stock is 40 quarters.

Fernwood Investment Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
CVS CVS HEALTH CORP COM40401.32%2.57%4.99%Q4 2013Q3 202340
IYK ISHARES U.S. CONSUMER ...40401.71%2.31%3.39%Q4 2013Q3 202340
GILD GILEAD SCIENCES INC COM40400.54%2.30%5.31%Q4 2013Q3 202340
MO ALTRIA GROUP INC COM40400.99%2.23%4.15%Q4 2013Q3 202340
AAPL APPLE INC COM40400.66%2.02%5.59%Q4 2013Q3 202340
FB META PLATFORMS INC CL A40400.48%1.82%2.81%Q4 2013Q3 202340
BIIB BIOGEN INC COM40400.27%1.61%3.78%Q4 2013Q3 202340
JNJ JOHNSON & JOHNSON COM40401.01%1.55%2.28%Q4 2013Q3 202340
V VISA INC COM CL A40401.02%1.52%2.12%Q4 2013Q3 202340
ARCC ARES CAPITAL CORP COM40400.82%1.52%2.27%Q4 2013Q3 202340
UNP UNION PACIFIC CORP COM40401.00%1.47%2.24%Q4 2013Q3 202340
PM PHILIP MORRIS INTL INC...40400.91%1.46%2.26%Q4 2013Q3 202340
XOM EXXON MOBIL CORP COM40400.33%1.17%2.31%Q4 2013Q3 202340
GLNG GOLAR LNG LTD SHS ISIN...40400.33%1.16%3.36%Q4 2013Q3 202340
PSX Phillips 66 Shs40400.45%1.02%1.61%Q4 2013Q3 202340
COP CONOCOPHILLIPS COM40400.24%0.93%2.23%Q4 2013Q3 202340
ABC CENCORA INC COM40400.48%0.83%1.61%Q4 2013Q3 202340
ABBV AbbVie Inc. Common Stock40400.33%0.72%1.02%Q4 2013Q3 202340
WMB WILLIAMS COS INC DEL COM40400.20%0.67%1.83%Q4 2013Q3 202340
LYB LYONDELLBASELL INDUSTR...40400.16%0.59%1.55%Q4 2013Q3 202340
MSFT MICROSOFT CORP COM40400.22%0.57%1.99%Q4 2013Q3 202340
CAT Caterpillar Tractor Inc40400.19%0.55%1.46%Q4 2013Q3 202340
MCD MCDONALDS CORP COM40400.23%0.39%0.66%Q4 2013Q3 202340
DHR DANAHER CORP DEL COM40400.17%0.27%0.38%Q4 2013Q3 202340
ILMN ILLUMINA INC COM39390.21%0.69%1.42%Q1 2014Q3 202339
BSX BOSTON SCIENTIFIC CORP...22170.32%0.61%1.02%Q4 2013Q3 202339
BRKB BERKSHIRE HATHAWAY INC...3810.17%0.30%0.58%Q4 2013Q3 202339
VVR VAN KAMPEN SENIOR INCO...39390.02%0.09%0.24%Q1 2014Q3 202339
ALGN ALIGN TECHNOLOGY INC COM2310.09%0.70%2.25%Q4 2013Q3 202338
MKC MC CORMICK & CO INC N-...38380.28%0.45%0.76%Q2 2014Q3 202338
WAT WATERS CP38380.19%0.40%0.73%Q2 2014Q3 202338
XLY CONSUMER DISCRETIONARY...3710.17%0.21%0.52%Q4 2013Q3 202338
SAFT SAFETY INSURANCE GROUP IN1810.11%0.45%3.10%Q4 2013Q3 202337
UPS UNITED PARCEL SERVICE ...36360.28%0.55%1.13%Q4 2014Q3 202336
NUE Nucor Corporation25110.11%0.27%0.60%Q4 2013Q3 202336
ABT ABBOTT LABS COM3110.16%0.23%0.30%Q4 2013Q3 202336
MDT MEDTRONIC PLC SHS35350.57%0.93%1.28%Q1 2015Q3 202335
EMLP FIRST TRUST NORTH AMER...35350.24%0.86%1.65%Q1 2015Q3 202335
ACN ACCENTURE PLC IRELAND ...35350.19%0.42%0.92%Q1 2015Q3 202335
XLV HEALTH CARE SELECT SEC...35350.19%0.41%0.70%Q1 2015Q3 202335
CL COLGATE PALMOLIVE CO COM35350.08%0.24%0.73%Q1 2015Q3 202335
DLTR DOLLAR TREE STORES INC35350.09%0.21%0.42%Q1 2015Q3 202335
F FORD MTR CO DEL COM PA...2780.04%0.13%0.25%Q4 2013Q3 202335
YUM YUM BRANDS INC COM34340.39%0.71%1.37%Q2 2015Q3 202334
ORLY O REILLY AUTOMOTIVE IN...34340.28%0.44%0.74%Q2 2015Q3 202334
XLK TECHNOLOGY SELECT SECT...34340.18%0.26%0.33%Q2 2015Q3 202334
XLE Sector Spdr Energy1410.10%0.24%0.53%Q4 2013Q3 202334
CSCO Cisco Systems Inc1210.07%0.17%0.45%Q4 2013Q3 202334
GOOGL GOOGLE INC33330.68%1.32%2.36%Q3 2015Q3 202333
GOOG ALPHABET INC CAP STK CL C33330.73%0.90%1.25%Q3 2015Q3 202333
TSCO TRACTOR SUPPLY CO COM19140.08%0.41%1.04%Q4 2014Q3 202333
PYPL PAYPAL HLDGS INC COM33330.16%0.39%0.73%Q3 2015Q3 202333
CVX CHEVRON CORP NEW COM2580.07%0.22%0.44%Q4 2013Q3 202333
BABA ALIBABA GROUP HLDG LTD...32320.16%0.65%1.24%Q4 2015Q3 202332
CBOE CBOE HLDGS INC COM32320.20%0.39%0.51%Q4 2015Q3 202332
HSY HERSHEY CO COM32320.22%0.32%0.61%Q4 2015Q3 202332
WY WEYERHAEUSER CO MTN BE...31310.17%0.74%1.84%Q1 2016Q3 202331
DIS The Walt Disney Company2110.11%0.44%0.86%Q4 2013Q3 202330
MGK VANGUARD MEGA CAP GROW...29290.32%1.86%2.81%Q3 2016Q3 202329
DVY ISHARES SELECT DIVIDEN...28280.46%1.02%1.82%Q4 2016Q3 202328
YUMC YUM CHINA HLDGS INC COM28280.57%0.91%1.28%Q4 2016Q3 202328
SBAC SBA COMMUNICATIONS CP28280.38%0.86%1.41%Q4 2016Q3 202328
GBT GLOBAL BLOOD THERAPEUT...27270.32%5.34%9.81%Q1 2016Q3 202227
OLED UNIVERSAL DISPLAY CORP...27270.32%0.64%1.05%Q1 2017Q3 202327
FFIV F5 NETWORKS INC COM2410.07%0.42%1.02%Q1 2014Q4 202127
WFCPRL WELLS FARGO CO NEW PER...1270.19%0.35%0.51%Q4 2015Q3 202327
DLR DIGITAL RLTY TR INC COM2410.07%0.31%0.74%Q4 2013Q4 202127
THRM GENTHERM INC COM27270.19%0.28%0.36%Q1 2017Q3 202327
PTLA PORTOLA PHARMACEUTICAL...26261.48%5.48%9.73%Q4 2013Q1 202026
IRM IRON MTN INC NEW COM26260.37%1.39%2.58%Q4 2014Q1 202126
AXON AXON ENTERPRISE INC COM26260.28%0.71%1.09%Q2 2017Q3 202326
GNRC Generac Holdings Inc.2510.07%0.63%1.91%Q4 2013Q3 202326
SWKS SKYWORKS SOLUTIONS INC...26260.35%0.59%0.79%Q2 2017Q3 202326
CMG CHIPOTLE MEXICAN GRILL...26260.12%0.52%1.03%Q2 2017Q3 202326
IMGN IMMUNOGEN INC COM26260.20%0.51%1.14%Q2 2017Q3 202326
UNH UNITEDHEALTH GROUP INC...26260.14%0.19%0.28%Q2 2017Q3 202326
MTD METTLER TOLEDO INTL INCF1970.11%0.15%0.19%Q1 2017Q3 202326
SYNA Synaptics Incorporated2210.08%1.13%2.39%Q4 2013Q4 202125
IR INGERSOLL-RAND PLC SHS25250.18%0.36%0.52%Q4 2013Q4 201925
IBB ISHARES NASDAQ BIOTECH...25250.18%0.32%0.49%Q3 2017Q3 202325
IPGP IPG PHOTONICS CORP COM25250.11%0.30%0.61%Q3 2017Q3 202325
IVV ISHARES S&P 500 INDEX24242.84%3.17%3.56%Q4 2017Q3 202324
AMZN AMAZON COM INC COM24240.20%1.81%2.83%Q4 2017Q3 202324
IWM ISHARES RUSSELL 2000 ETF24240.87%1.24%1.66%Q4 2017Q3 202324
IJH ISHARES S&P MIDCAP FUND24240.98%1.17%1.43%Q4 2017Q3 202324
IWB ISHARES RUSSELL 1000 ETF24241.01%1.16%1.34%Q4 2017Q3 202324
DGRO ISHARES CORE DIVIDEND ...24240.13%1.11%1.85%Q4 2017Q3 202324
BRKA BERKSHIRE HATHAWAY INC...24240.41%0.71%1.18%Q4 2017Q3 202324
OXY OCCIDENTAL PETE CORP D...24240.13%0.52%0.87%Q4 2013Q3 201924
KMI KINDER MORGAN INC DEL COM24240.08%0.43%1.55%Q4 2014Q3 202024
IVW ISHARES S&P 500 GROWTH...24240.20%0.25%0.30%Q4 2017Q3 202324
IWF ISHARES RUSSELL 1000 G...24240.22%0.24%0.26%Q4 2017Q3 202324
PFE PFIZER INC COM23230.37%0.54%0.87%Q1 2018Q3 202323
CTRP CTRIP.COM INTL LTD AME...23230.24%0.46%0.84%Q4 2013Q2 201923
HCP HEALTH CARE PPTY INVS INC23230.19%0.40%0.62%Q4 2013Q2 201923
QUAL ISHARES MSCI USA QUALI...23230.20%0.31%0.39%Q1 2018Q3 202323
VNQ VANGUARD REIT ETF2120.09%0.20%0.33%Q3 2017Q3 202323
MMP MAGELLAN MIDSTREAM PRT...1760.10%0.19%0.26%Q4 2013Q3 201923
IWD ISHARES RUSSELL 1000 V...1490.10%0.16%0.19%Q4 2017Q3 202323
KO Coca Cola Com2210.10%0.14%0.27%Q4 2013Q3 202323
EMQQ EMQQ THE EMERGING MARK...22220.40%0.84%1.32%Q2 2018Q3 202322
SPTM SPDR PORTFOLIO TOTAL S...22220.17%0.55%0.70%Q2 2018Q3 202322
NOV NATIONAL OILWELL VARCO...22220.14%0.50%1.06%Q4 2013Q1 201922
SPYG SPDR PORTFOLIO S&P 500...22220.18%0.44%0.57%Q2 2018Q3 202322
SPYV SPDR PORTFOLIO S&P 500...22220.13%0.35%0.56%Q2 2018Q3 202322
BKLN INVESCO SENIOR LOAN ETF22220.14%0.29%0.66%Q2 2018Q3 202322
DVN DEVON ENERGY CORP NEW COM910.08%0.29%0.63%Q4 2013Q4 202222
NFLX NETFLIX COM INC22220.09%0.18%0.29%Q2 2018Q3 202322
NFX NEWFIELD EXPLORATION CO21210.26%0.84%1.33%Q4 2013Q4 201821
EWG iShares MSCI Germany ...21210.14%0.50%0.90%Q4 2013Q4 201821
LIVN LIVANOVA PLC SHS1740.07%0.35%0.94%Q4 2015Q1 202221
TOTL SPDR DOUBLELINE TOTAL ...21210.10%0.31%0.51%Q1 2018Q1 202321
HD HOME DEPOT INC COM1410.12%0.26%0.37%Q2 2016Q3 202321
IWP ISHARES RUSSELL MIDCAP...1410.09%0.11%0.13%Q4 2017Q3 202321
DHF DREYFUS HI YIELD STRAT...21210.04%0.10%0.18%Q1 2014Q1 201921
CCXI CHEMOCENTRYX INC COM21210.02%0.06%0.19%Q4 2014Q4 201921
MYOK MYOKARDIA INC COM20200.30%2.86%7.62%Q4 2015Q3 202020
MDB MONGODB INC CL A20200.64%2.39%3.90%Q4 2018Q3 202320
STON STONEMOR PARTNERS L P ...20200.03%1.62%2.62%Q4 2013Q3 201820
CDAY CERIDIAN HCM HLDG INC COM20200.54%1.05%1.69%Q4 2018Q3 202320
NVDA NVIDIA CORPORATION COM20200.13%0.52%1.65%Q4 2018Q3 202320
EFA ISHARES MSCI EAFE ETF20200.16%0.48%1.08%Q4 2017Q3 202220
ADP AUTOMATIC DATA PROCESS...20200.26%0.48%0.73%Q4 2013Q3 201820
EEM ISHARES MSCI EMERGING ...20200.10%0.29%0.62%Q4 2017Q3 202220
ESRX EXPRESS SCRIPTS INC20200.18%0.28%0.35%Q4 2013Q3 201820
SLB SCHLUMBERGER LTD COM20200.13%0.27%0.58%Q4 2013Q3 201820
SUSA ISHARES MSCI USA ESG S...20200.15%0.25%0.35%Q4 2018Q3 202320
SPDW SPDR PORTFOLIO DEVELOP...20200.13%0.23%0.36%Q4 2018Q3 202320
AGG ISHARES CORE U.S. AGGR...1810.08%0.18%0.31%Q4 2015Q4 202220
MA MASTERCARD INC1910.12%0.15%0.17%Q3 2018Q3 202320
SBUX STARBUCKS CORP20200.12%0.14%0.16%Q4 2018Q3 202320
GLD Spdr Gold Trust1460.08%0.12%0.24%Q4 2013Q3 202320
HDV ISHARES TR HIGH DIVID ...1460.09%0.11%0.16%Q3 2018Q3 202320
GERN Geron Corporation20200.02%0.04%0.07%Q4 2013Q3 201820
EBAY EBAY INC COM19190.11%0.40%1.25%Q4 2013Q2 201819
SPMD SPDR PORTFOLIO S&P 400...19190.17%0.21%0.23%Q1 2019Q3 202319
LUV SOUTHWEST AIRLS CO COM19190.08%0.19%0.33%Q2 2017Q4 202119
STZ CONSTELLATION BRANDS I...18180.61%0.73%0.87%Q2 2019Q3 202318
MSGS MADISON SQUARE GRDN SP...18180.31%0.42%0.51%Q2 2019Q3 202318
BC BRUNSWICK CORP COM1030.07%0.26%0.47%Q2 2017Q3 202318
DD DUPONT DE NEMOURS INC COM18180.13%0.17%0.22%Q2 2019Q3 202318
DOW DOW INC COM18180.12%0.15%0.20%Q2 2019Q3 202318
INDA ISHARES MSCI INDIA IND...1440.08%0.10%0.16%Q1 2019Q3 202318
DHF DREYFUS HI YIELD STRAT...18180.01%0.03%0.04%Q2 2019Q3 202318
BBIO BRIDGEBIO PHARMA INC COM17170.61%1.87%4.23%Q3 2019Q3 202317
IDU ISHARES U.S. UTILITIES...1520.07%1.14%2.14%Q4 2013Q1 202217
AIG AMER INTL GROUP INC17170.18%0.37%0.84%Q2 2014Q2 201817
CAG CONAGRA BRANDS INC COM17170.20%0.30%0.41%Q3 2019Q3 202317
WIP SPDR INTERNATIONAL GOV...17170.16%0.27%0.40%Q4 2013Q4 201717
AVYA AVAYA HLDGS CORP COM17170.01%0.23%0.81%Q2 2018Q2 202217
TCOM CTRIP.COM INTL LTD AME...17170.08%0.14%0.25%Q3 2019Q3 202317
LLY LILLY ELI & CO COM16160.71%1.40%2.22%Q4 2019Q3 202316
MSCI MSCI INC COM16160.28%1.21%1.89%Q4 2019Q3 202316
TEVA Teva Pharmaceutical - ...16160.20%0.66%1.38%Q4 2013Q3 201716
CLOU GLOBAL X CLOUD COMPUTI...16160.11%0.44%0.67%Q4 2019Q3 202316
EEP ENBRIDGE ENERGY PARTNE...16160.15%0.37%0.57%Q4 2013Q3 201716
SPY SPDR S&P 500 ETF TRUST1510.21%0.34%0.87%Q3 2019Q3 202316
AAL AMERICAN AIRLS GROUP I...16160.23%0.34%0.68%Q4 2019Q3 202316
CTVA CORTEVA INC COM1420.10%0.21%0.28%Q3 2019Q3 202316
TIP ISHARES TIPS BOND ETF1010.12%0.19%0.41%Q4 2013Q3 202216
JHML JOHN HANCOCK MULTIFACT...16160.13%0.18%0.20%Q4 2019Q3 202316
SKYY FIRST TRUST CLOUD COMP...16160.08%0.13%0.17%Q4 2019Q3 202316
BA BOEING CO COM730.07%0.12%0.24%Q2 2018Q2 202316
AHT Ashford Hospitality Tr...16160.04%0.10%0.20%Q4 2013Q3 201716
EWC iShares MSCI Cda Indx Fd15150.53%1.65%2.29%Q4 2013Q2 201715
TPL TEXAS PAC LD TR SUB CT...15150.33%1.40%2.41%Q1 2017Q3 202015
FPX FIRST TRUST US EQUITY ...15150.36%0.55%0.68%Q1 2020Q3 202315
FLRN SPDR BLOOMBERG INVESTM...15150.40%0.50%0.81%Q1 2020Q3 202315
CAB CABELAS INC COM15150.35%0.45%0.56%Q4 2013Q2 201715
GSIE GOLDMAN SACHS ACTIVEBE...15150.23%0.41%0.49%Q1 2020Q3 202315
SHV ISHARES SHORT TREASURY...1110.12%0.29%0.39%Q1 2018Q3 202315
TWLO TWILIO INC CL A1320.07%0.26%0.46%Q3 2019Q2 202315
PFF ISHARES U.S. PREFERRED...410.08%0.20%0.44%Q4 2015Q4 202115
RTX RTX CORPORATION COM15150.11%0.19%0.26%Q1 2020Q3 202315
PEAK HEALTH CARE PPTY INVS INC15150.09%0.15%0.23%Q3 2019Q1 202315
TT TRANE TECHNOLOGIES PLC...15150.11%0.14%0.16%Q1 2020Q3 202315
SPSM SPDR PORTFOLIO S&P 600...1410.11%0.12%0.14%Q4 2019Q3 202315
PG PROCTER & GAMBLE CO COM610.08%0.12%0.19%Q4 2013Q3 202315
GMOLQ GENERAL MOLY INC COM15150.01%0.10%0.26%Q4 2013Q2 201715
AGIO AGIOS PHARMACEUTICALS ...14140.10%0.56%1.16%Q3 2017Q4 202014
EWZ ISHARES MSCI BRAZIL IN...14140.22%0.51%0.97%Q4 2013Q1 201714
COUP COUPA SOFTWARE INC COM14140.12%0.44%0.82%Q3 2019Q4 202214
NEO NEOGENOMICS INC COM NEW14140.11%0.37%0.64%Q2 2020Q3 202314
MSGE SPHERE ENTERTAINMENT C...14140.11%0.35%0.66%Q2 2020Q3 202314
KAR OPENLANE INC COM14140.19%0.24%0.32%Q2 2020Q3 202314
GLTR ETFS PRECIOUS METALSBA...1210.14%0.23%0.46%Q4 2013Q3 201714
MTSC MTS Systems Corp1040.13%0.21%0.28%Q4 2013Q3 201714
BPL BUCKEYE PARTNERS UTS L...770.15%0.20%0.22%Q4 2013Q2 201714
WDAY WORKDAY INC COM14140.14%0.17%0.22%Q2 2020Q3 202314
DON WISDOMTREE U.S. MIDCAP...610.08%0.11%0.16%Q3 2018Q4 202214
VB VANGUARD SMALL CAP ETF730.07%0.09%0.12%Q1 2019Q3 202314
LX LEXINFINTECH HLDGS LTD...14140.01%0.07%0.22%Q2 2020Q3 202314
RLAY RELAY THERAPEUTICS INC...13130.56%1.79%3.33%Q3 2020Q3 202313
ECON EGA EMERGING GLOBAL SH...13130.14%0.34%0.56%Q3 2016Q3 201913
WPZ WILLIAMS PARTNERS L P ...1210.11%0.30%0.48%Q1 2015Q2 201813
JNK SPDR BLOOMBERG HIGH YI...1120.09%0.23%0.43%Q2 2019Q3 202313
SPEM SPDR PORTFOLIO EMERGIN...13130.08%0.11%0.16%Q2 2019Q2 202213
NSC NORFOLK SOUTHERN CRP1210.08%0.09%0.10%Q3 2019Q2 202313
TPL TEXAS PACIFIC LAND COR...12122.20%4.47%7.48%Q4 2020Q3 202312
SBAC SBA Communications Crp A12121.32%1.49%1.81%Q4 2013Q3 201612
MOO VANECK VECTORS AGRIBUS...1110.11%0.66%1.58%Q1 2016Q1 201912
ADS ALLIANCE DATA SYSTEMS ...12120.15%0.55%1.00%Q3 2016Q2 201912
CRWD CROWDSTRIKE HLDGS INC ...12120.32%0.47%0.57%Q4 2020Q3 202312
VRNT VERINT SYS INC COM12120.20%0.42%0.51%Q4 2020Q3 202312
LDUR PIMCO ENHANCED LOW DUR...12120.33%0.36%0.41%Q4 2020Q3 202312
CELG CELGENE CORP COM12120.15%0.27%0.36%Q3 2016Q2 201912
DAR DARLING INTERNATIONAL INC12120.14%0.26%0.46%Q4 2013Q3 201612
TRUP TRUPANION INC COM12120.10%0.24%0.44%Q4 2020Q3 202312
CWB SPDR BLOOMBERG CONVERT...420.08%0.24%0.44%Q4 2017Q3 202312
WMT WALMART INC COM1110.08%0.22%0.53%Q3 2019Q3 202312
HOG HARLEY DAVIDSON INC COM12120.17%0.22%0.28%Q4 2020Q3 202312
GS GOLDMAN SACHS GROUP INC12120.09%0.14%0.17%Q4 2020Q3 202312
QRTEA QURATE RETAIL INC COM ...12120.00%0.04%0.09%Q4 2020Q3 202312
MRVL MARVELL TECHNOLOGY INC...11110.81%1.08%1.54%Q1 2021Q3 202311
MNST MONSTER BEVERAGE CORP ...11110.17%0.69%0.81%Q1 2017Q3 201911
FCX Freeprt-Mcmran Cpr & Gld11110.10%0.52%0.90%Q4 2013Q2 201611
CLDX Celldex Therapudics Inc.11110.12%0.50%1.29%Q4 2013Q2 201611
ATI ALLEGHENY TECHNOLOGIES...810.11%0.45%0.76%Q4 2013Q3 201811
KORS MICHAEL KORS HLDGS LTD...11110.17%0.37%0.83%Q3 2014Q1 201711
DEI DOUGLAS EMMETT INC COM11110.23%0.29%0.37%Q4 2013Q2 201611
ACTG ACACIA RESH CORP AR AC...11110.08%0.29%0.50%Q4 2013Q2 201611
HON HONEYWELL INTL INC COM11110.16%0.18%0.22%Q1 2021Q3 202311
XSOE WISDOMTREE EMERGING MA...11110.08%0.16%0.20%Q3 2020Q1 202311
CGNT COGNYTE SOFTWARE LTD O...11110.03%0.10%0.27%Q1 2021Q3 202311
ITOT ISHARES CORE S&P TOTAL...1010.09%0.10%0.12%Q1 2018Q3 202311
VYM VANGUARD HIGH DIVIDEND...11110.08%0.09%0.11%Q1 2021Q3 202311
PLRX PLIANT THERAPEUTICS INC10100.62%1.70%3.20%Q2 2021Q3 202310
IRDM IRIDIUM COMMUNICATIONS...10100.50%0.90%1.19%Q4 2020Q1 202310
TSLA TESLA MOTORS INC910.07%0.53%0.84%Q4 2020Q3 202310
MTSI MACOM TECH SOLUTIONS H...10100.17%0.39%0.64%Q2 2015Q3 201710
CY CYPRESS SEMICONDUCTOR ...10100.15%0.30%0.41%Q4 2017Q1 202010
JAZZ JAZZ PHARMACEUTICALS P...910.10%0.23%0.34%Q2 2017Q4 201910
EMB ISHARES J.P. MORGAN US...310.09%0.20%0.26%Q4 2015Q3 202110
DEM WISDOMTREE EMERGING MA...10100.11%0.18%0.22%Q2 2021Q3 202310
ZTS ZOETIS INC COM CL A610.08%0.16%0.76%Q4 2013Q3 202310
EXPE EXPEDIA INC DEL COM610.09%0.10%0.12%Q3 2018Q1 202210
INSULET CORP 2% 06/15/...10100.08%0.09%0.10%Q3 2015Q4 201710
AWH ASPIRA WOMENS HEALTH I...10100.00%0.01%0.03%Q4 2020Q1 202310
MOO MARKET VECTORS ETF TRU...991.34%1.57%1.90%Q4 2013Q4 20159
PCL PLUM CREEK TIMBER CO I...991.35%1.55%2.05%Q4 2013Q4 20159
PBYI PUMA BIOTECHNOLOGY INC...990.17%0.64%1.38%Q4 2013Q4 20159
SAGE SAGE THERAPEUTICS INC COM990.22%0.41%0.75%Q3 2016Q3 20189
CLB CORE LABORATORIES N V COM990.13%0.32%0.44%Q1 2017Q1 20199
AVGO BROADCOM LTD SHS990.18%0.31%0.49%Q4 2013Q4 20159
WFC Wells Fargo & Co New Del990.18%0.24%0.27%Q4 2013Q4 20159
ARRS ARRIS INTL INC SHS990.17%0.22%0.28%Q1 2017Q1 20199
CYTK CYTOKINETICS INC COM NEW990.11%0.15%0.20%Q3 2021Q3 20239
IEF ISHARES 7-10 YEAR TREA...810.09%0.15%0.22%Q4 2018Q3 20219
NSU NEVSUN RES LTD COM990.06%0.13%0.20%Q2 2016Q2 20189
ARRAY BIOPHARMA INC 3%...990.07%0.09%0.12%Q3 2015Q3 20179
VNT VONTIER CORPORATION COM630.07%0.09%0.10%Q4 2020Q3 20239
IWR ISHARES RUSSELL MIDCAP...510.07%0.08%0.11%Q3 2018Q3 20239
PLTR PALANTIR TECHNOLOGIES ...990.04%0.07%0.13%Q3 2021Q3 20239
N-ABLE INC COMMON STOCK990.05%0.06%0.08%Q3 2021Q3 20239
JNCE JOUNCE THERAPEUTICS IN...990.02%0.05%0.08%Q1 2021Q1 20239
CYBX CYBERONICS INC COM880.53%0.87%1.38%Q4 2013Q3 20158
PTON PELOTON INTERACTIVE IN...880.08%0.49%1.17%Q4 2020Q3 20228
JNK SPDR BLOOMBERG BARCLAY...530.15%0.36%0.48%Q4 2016Q1 20198
SL GREEN RLTY CORP COM880.16%0.30%0.49%Q4 2021Q3 20238
ETP ENERGY TRANSFER PRTNRS...880.21%0.25%0.30%Q2 2015Q1 20178
SMG SCOTTS MIRACLE-GRO CO ...880.09%0.15%0.27%Q4 2021Q3 20238
HTD HANCOCK JOHN TAX-ADVAN...880.09%0.14%0.20%Q4 2021Q3 20238
JACKSON FINANCIAL INC ...880.10%0.12%0.14%Q4 2021Q3 20238
GOOGL Google Inc Cl A770.42%0.77%1.45%Q4 2013Q2 20157
MMS MAXIMUS INC COM770.55%0.71%0.84%Q2 2014Q4 20157
UBNT UBIQUITI NETWORKS INC COM770.16%0.66%0.85%Q1 2017Q3 20187
XLRN ACCELERON PHARMA INC COM770.17%0.44%0.66%Q1 2020Q3 20217
GWW GRAINGER W W INC COM770.21%0.35%0.42%Q3 2015Q1 20177
BKLN POWERSHARES SENIOR LOA...610.16%0.30%0.56%Q1 2016Q1 20187
PHO POWERSHARES WATER RESO...770.18%0.26%0.36%Q4 2013Q2 20157
MWE MARKWEST ENERGY PARTNE...770.18%0.22%0.26%Q4 2013Q2 20157
IBM Intl Business Machines...410.16%0.22%0.28%Q4 2013Q3 20197
CLX CLOROX CO DEL COM770.17%0.21%0.26%Q1 2015Q3 20167
PSTG PURE STORAGE INC CL A770.09%0.13%0.16%Q4 2015Q2 20177
ZIOP ZIOPHARM ONCOLOGY INC COM770.05%0.11%0.14%Q1 2015Q3 20167
CISO GLOBAL INC COM770.02%0.09%0.43%Q1 2022Q3 20237
INTC INTEL CORP COM520.07%0.08%0.10%Q3 2019Q1 20227
MDYG SPDR S&P 400 MID CAP G...610.07%0.08%0.08%Q4 2020Q2 20237
FOMX FOAMIX PHARMACEUTICALS...770.00%0.07%0.16%Q3 2018Q1 20207
LUK LEUCADIA NATL CORP COM660.35%0.56%0.71%Q4 2016Q1 20186
ATEC ALPHATEC HLDGS INC COM...660.19%0.44%0.63%Q2 2022Q3 20236
FOSL FOSSIL GROUP INC COM660.20%0.29%0.35%Q4 2013Q1 20156
CP CANADIAN PAC RY LTD COM660.23%0.28%0.34%Q3 2014Q4 20156
BR BROADRIDGE FIN SOL660.17%0.25%0.33%Q4 2013Q1 20156
PSK SPDR WELLS FARGO PREFE...660.11%0.21%0.33%Q2 2020Q3 20216
CIVITAS RESOURCES INC ...660.17%0.18%0.20%Q2 2022Q3 20236
JPM JPMORGAN CHASE & CO COM310.08%0.18%0.41%Q4 2013Q4 20226
BPMC BLUEPRINT MEDICINES CO...310.11%0.17%0.28%Q2 2016Q3 20186
RVMD REVOLUTION MEDICINES I...420.07%0.14%0.18%Q1 2021Q3 20236
SLYG SPDR S&P 600 SMALL CAP...510.10%0.12%0.13%Q2 2018Q4 20196
ARES ARES MGMT L P330.07%0.09%0.10%Q3 2021Q3 20236
FDIS FIDELITY MSCI CONSUMER...510.07%0.08%0.11%Q3 2018Q1 20226
CARR CARRIER GLOBAL CORPORA...420.07%0.08%0.08%Q1 2021Q3 20236
FTR FRONTIER COMMUNICATION...420.04%0.06%0.08%Q4 2013Q2 20166
GOOG GOOGLE INC CL C550.69%0.73%0.76%Q2 2014Q2 20155
MRVL MARVELL TECHNOLOGY GRO...550.37%0.63%0.84%Q4 2019Q4 20205
ECON EGSHARES EMERGING MARK...410.56%0.60%0.66%Q4 2013Q2 20165
K KELLOGG CO COM550.43%0.51%0.57%Q3 2022Q3 20235
BIL SPDR SER TR LEHMAN 1-3...550.16%0.43%0.67%Q3 2022Q3 20235
RGP REGENCY ENERGY PARTNER...550.28%0.38%0.44%Q1 2014Q1 20155
XLF Sector Spdr Financial210.14%0.27%0.48%Q4 2013Q3 20195
CBM CAMBREX CORP COM320.20%0.25%0.30%Q1 2014Q2 20155
INFL Horizon Kinetics Infla...550.20%0.24%0.28%Q3 2022Q3 20235
CRUS CIRRUS LOGIC INC COM550.15%0.23%0.39%Q2 2017Q2 20185
JASPER THERAPEURITC, INC.550.09%0.17%0.32%Q3 2022Q3 20235
BOND PIMCO ACTIVE BOND EXCH...550.12%0.12%0.14%Q2 2018Q2 20195
AMLP ALPS TRUST ETF ALERIAN...310.08%0.12%0.16%Q2 2020Q3 20225
EWJ ISHARES MSCI JAPAN ETF550.08%0.08%0.09%Q1 2021Q1 20225
RAD RITE AID CORP COM550.01%0.02%0.03%Q2 2017Q2 20185
UTX United Technologies Co...442.00%2.08%2.17%Q4 2013Q3 20144
IRM IRON MTN INC COM441.70%1.85%2.03%Q4 2013Q3 20144
4945SC KINDER MORGAN ENERGY P...441.30%1.45%1.62%Q4 2013Q3 20144
MJN MEAD JOHNSON NUTRITION...440.53%0.81%0.92%Q2 2016Q1 20174
MDT MEDTRONIC INC440.66%0.79%1.05%Q4 2013Q3 20144
WPZ WILLIAMS PARTNERS L P ...440.47%0.60%0.67%Q4 2013Q3 20144
SLG SL GREEN RLTY CORP COM440.28%0.40%0.45%Q4 2020Q3 20214
PRSP PERSPECTA INC COM440.34%0.39%0.45%Q2 2020Q1 20214
BMY BRISTOL-MYERS SQUIBB C...440.32%0.38%0.46%Q1 2020Q4 20204
CDK CDK GLOBAL INC COM440.30%0.32%0.34%Q1 2015Q4 20154
AFSI AMTRUST FINL SVCS INC COM440.19%0.32%0.48%Q2 2014Q1 20154
RGNX REGENXBIO INC COM440.19%0.29%0.50%Q3 2016Q2 20174
MDU MDU RES GROUP INC COM440.12%0.29%0.50%Q4 2022Q3 20234
AVGO BROADCOM LTD SHS440.27%0.28%0.30%Q1 2016Q4 20164
KLAC KLA-TENCOR CORP COM440.17%0.24%0.27%Q4 2013Q3 20144
TRGP TARGA RES CORP COM310.17%0.20%0.23%Q2 2014Q1 20174
EPD Enterprise Products Pa...440.15%0.19%0.22%Q4 2013Q3 20144
BP BP PLC SPON ADR440.16%0.19%0.22%Q4 2013Q3 20144
AR ANTERO RES CORP COM440.06%0.17%0.34%Q2 2018Q1 20194
AMLP ALPS TRUST ETF ALERIAN...220.12%0.15%0.19%Q4 2016Q3 20184
IDV ISHARES INTERNATIONAL ...440.11%0.12%0.14%Q4 2017Q3 20184
DES WISDOMTREE U.S. SMALLC...220.11%0.12%0.12%Q2 2018Q2 20194
FSLY FASTLY INC CL A440.07%0.11%0.16%Q3 2020Q2 20214
PRG PROG HOLDINGS INC COM NPV440.08%0.09%0.12%Q4 2020Q3 20214
RDY DR REDDYS LABS LTD ADR210.07%0.08%0.10%Q3 2020Q3 20234
MMC MARSH & MCLENNAN COS I...220.07%0.08%0.08%Q4 2021Q3 20234
LIN LINDE PLC SHS440.07%0.07%0.08%Q2 2021Q1 20224
JKHY Jack Henry & Associates330.74%0.80%0.87%Q4 2013Q2 20143
CRRTQ CARBO CERAMICS INC330.17%0.53%0.72%Q4 2013Q2 20143
DWDP DOWDUPONT INC COM330.34%0.41%0.45%Q3 2018Q1 20193
F113PS COVIDIEN LTD IRELAND330.28%0.40%0.50%Q4 2013Q2 20143
HELE HELEN OF TROY LTD330.30%0.40%0.49%Q4 2013Q2 20143
PFPT PROOFPOINT INC COM330.29%0.33%0.36%Q4 2020Q2 20213
FPRX FIVE PRIME THERAPEUTIC...330.27%0.32%0.34%Q4 2015Q2 20163
THRX THERAVANCE INC330.17%0.19%0.21%Q4 2013Q2 20143
XLP CONSUMER STAPLES SELEC...210.07%0.18%0.40%Q4 2013Q1 20223
ZEN ZENDESK INC COM330.15%0.16%0.17%Q4 2020Q2 20213
NSA NATIONAL STORAGE AFFIL...210.09%0.12%0.18%Q3 2019Q3 20233
ECA ENCANA CORPORATION330.03%0.10%0.22%Q1 2019Q3 20193
OKE ONEOK INC NEW COM210.09%0.10%0.10%Q3 2019Q3 20233
ECL ECOLAB INC COM210.08%0.08%0.08%Q4 2020Q4 20213
VTV VANGUARD VALUE INDEX FUND210.07%0.07%0.07%Q4 2021Q2 20233
VYNE VYNE THERAPEUTICS INC ...330.04%0.05%0.06%Q3 2020Q1 20213
IYE iShares DJ Us Energy I...220.27%0.54%0.81%Q4 2013Q1 20142
MORN MORNINGSTAR INC220.35%0.42%0.49%Q4 2013Q1 20142
XLB MATERIALS SELECT SECTO...220.29%0.38%0.46%Q4 2013Q1 20142
IYW iShares DJ US Technolo...220.22%0.32%0.43%Q4 2013Q1 20142
JEF JEFFERIES FINL GROUP I...220.29%0.31%0.33%Q2 2018Q3 20182
IYH ISHARES TR DOW JONES U...220.20%0.30%0.40%Q4 2013Q1 20142
BAC BANK AMER CORP COM110.13%0.28%0.43%Q4 2015Q3 20192
PEG PUBLIC SVC ENTERPRISE ...110.18%0.20%0.22%Q3 2015Q1 20162
TAP MOLSON COORS BREWING C...220.16%0.20%0.23%Q4 2013Q1 20142
YHOO YAHOO INC COM110.18%0.19%0.20%Q4 2013Q4 20142
ARES ARES MGMT L P COM UNIT...220.15%0.16%0.16%Q2 2014Q3 20142
BCEI BONANZA CREEK ENERGY I...220.14%0.15%0.15%Q2 2021Q3 20212
QRE QR ENERGY LP220.12%0.14%0.17%Q4 2013Q1 20142
DERM DERMIRA INC COM220.12%0.13%0.14%Q1 2018Q2 20182
MADISON SQUARE GARDEN ...220.12%0.13%0.14%Q2 2023Q3 20232
ACA ARCOSA INC COM220.12%0.12%0.12%Q2 2020Q3 20202
FTEC FIDELITY MSCI INFORMAT...220.11%0.12%0.12%Q1 2018Q2 20182
IEFA ISHARES CORE MSCI EAFE...220.11%0.11%0.11%Q2 2018Q3 20182
SRLN SPDR BLACKSTONE SENIOR...110.09%0.10%0.11%Q3 2021Q3 20222
DNLI DENALI THERAPEUTICS IN...110.08%0.09%0.10%Q4 2020Q2 20212
HORIZON KINETICS ENERG...220.08%0.09%0.09%Q2 2023Q3 20232
KNIFE RIVER CORP COMMO...220.08%0.08%0.09%Q2 2023Q3 20232
ORCL ORACLE CORPORATION220.08%0.08%0.09%Q2 2023Q3 20232
GSSC GOLDMAN SACHS ACTIVEBE...220.08%0.08%0.09%Q2 2023Q3 20232
FINL FINISH LINE INC CL A220.08%0.08%0.08%Q3 2017Q4 20172
SOXX ISHARES SEMICONDUCTOR ...110.07%0.07%0.08%Q4 2021Q2 20232
MNLO MENLO THERAPEUTICS INC...220.03%0.04%0.05%Q1 2020Q2 20202
MUX MCEWEN MNG INC COM220.02%0.02%0.02%Q4 2019Q1 20202
AKG ASANKO GOLD INC COM220.01%0.01%0.01%Q4 2019Q1 20202
VRML VERMILLION INC COM NEW220.00%0.00%0.01%Q4 2019Q1 20202
GPL GREAT PANTHER SILVER F220.00%0.00%0.00%Q4 2019Q1 20202
IYJ iShares DJ Us Industri...110.82%0.82%0.82%Q4 2013Q4 20131
MEDTRONIC INC110.76%0.76%0.76%Q4 2014Q4 20141
SNX SYNNEX CORP COM110.72%0.72%0.72%Q2 2020Q2 20201
GE General Electric110.70%0.70%0.70%Q4 2013Q4 20131
DHS Wisdomtree Trust High ...110.61%0.61%0.61%Q4 2013Q4 20131
AGN ALLERGAN INC110.54%0.54%0.54%Q4 2014Q4 20141
L109PS ACCESS MIDSTREAM PARTN...110.52%0.52%0.52%Q4 2014Q4 20141
INPTF IPATH MSCI INDIA INDEX...110.42%0.42%0.42%Q1 2018Q1 20181
MS Morgan Stanley110.41%0.41%0.41%Q4 2013Q4 20131
SPLK Splunk Inc Com110.36%0.36%0.36%Q4 2013Q4 20131
KENVUE INC COM110.34%0.34%0.34%Q3 2023Q3 20231
VZ Verizon Communicatns Com110.34%0.34%0.34%Q4 2013Q4 20131
RDSA Royal Dutch Shl Plc Cl A110.32%0.32%0.32%Q4 2013Q4 20131
VHT VANGUARD HEALTH CARE I...110.32%0.32%0.32%Q3 2019Q3 20191
OPEN OPEN TABLE INC.110.31%0.31%0.31%Q2 2014Q2 20141
VCR VANGUARD CONSUMER DISC...110.29%0.29%0.29%Q3 2019Q3 20191
VOX VANGUARD COMMUNICATION...110.29%0.29%0.29%Q3 2019Q3 20191
MRK Merck & Co. Inc110.27%0.27%0.27%Q4 2013Q4 20131
FISV FISERV INC COM110.27%0.27%0.27%Q3 2019Q3 20191
STT STATE STREET CORP110.26%0.26%0.26%Q4 2014Q4 20141
ZFGN ZAFGEN INC COM110.26%0.26%0.26%Q3 2015Q3 20151
RDSB Royal Dutch Shell Plc110.25%0.25%0.25%Q4 2013Q4 20131
QCOM Qualcomm Inc110.25%0.25%0.25%Q4 2013Q4 20131
DPSGY Deutsche Post Ag Spons...110.24%0.24%0.24%Q4 2013Q4 20131
XLI INDUSTRIAL SELECT SECT...110.24%0.24%0.24%Q3 2019Q3 20191
CQP CHENIERE ENERGY PARTNE...110.23%0.23%0.23%Q3 2019Q3 20191
SLCA U S SILICA HLDGS INCCOM110.23%0.23%0.23%Q2 2014Q2 20141
SONY SONY CORP ADR NEW110.23%0.23%0.23%Q4 2014Q4 20141
HE HAWAIIAN ELEC INDUSTRI...110.22%0.22%0.22%Q3 2023Q3 20231
CCI CROWN CASTLE INTL CORP110.21%0.21%0.21%Q3 2019Q3 20191
BIVV BIOVERATIV INC COM110.20%0.20%0.20%Q1 2017Q1 20171
FXL First Trust Technology...110.20%0.20%0.20%Q4 2013Q4 20131
PVR Pvr Partners, Lp110.19%0.19%0.19%Q4 2013Q4 20131
FXH First Trust Health Car...110.19%0.19%0.19%Q4 2013Q4 20131
FOXA Twenty First Century F...110.18%0.18%0.18%Q4 2013Q4 20131
SHW SHERWIN WILLIAMS CO COM110.18%0.18%0.18%Q3 2019Q3 20191
PPG PPG Industries Inc110.18%0.18%0.18%Q4 2013Q4 20131
VEU Vanguard Intl Equity I...110.17%0.17%0.17%Q4 2013Q4 20131
VGT VANGUARD INFORMATION T...110.16%0.16%0.16%Q3 2019Q3 20191
USPH U S PHYSICAL THERAPY I...110.16%0.16%0.16%Q3 2019Q3 20191
AABA ALTABA INC COM110.16%0.16%0.16%Q2 2017Q2 20171
ETP ENERGY TRANSFER PARTNE...110.16%0.16%0.16%Q2 2017Q2 20171
POT Potash Corp Of Saskatc...110.15%0.15%0.15%Q4 2013Q4 20131
VFH VANGUARD FINANCIALS IN...110.15%0.15%0.15%Q3 2019Q3 20191
ADBE ADOBE INC COM110.15%0.15%0.15%Q3 2019Q3 20191
GGG GRACO INC COM110.14%0.14%0.14%Q3 2019Q3 20191
CI CIGNA CORP110.14%0.14%0.14%Q4 2018Q4 20181
SOHU Sohu.Com Inc110.13%0.13%0.13%Q4 2013Q4 20131
COST COSTCO WHSL CORP NEW COM110.12%0.12%0.12%Q3 2019Q3 20191
HYG ISHARES IBOXX $ HIGH Y...110.12%0.12%0.12%Q3 2018Q3 20181
FUN CEDAR FAIR L P DEPOSIT...110.12%0.12%0.12%Q3 2019Q3 20191
FHLC FIDELITY MSCI HEALTH C...110.11%0.11%0.11%Q3 2018Q3 20181
FITB FIFTH THIRD BANCORP COM110.11%0.11%0.11%Q3 2019Q3 20191
VDC VANGUARD CONSUMER STAP...110.11%0.11%0.11%Q3 2019Q3 20191
VPU VANGUARD UTILITIES IND...110.10%0.10%0.10%Q3 2019Q3 20191
LMAT LEMAITRE VASCULAR INC COM110.08%0.08%0.08%Q2 2021Q2 20211
PXD PIONEER NATURAL RESOUR...110.07%0.07%0.07%Q1 2022Q1 20221
AWK AMERICAN WATER WORKS CO110.07%0.07%0.07%Q1 2022Q1 20221
AMD ADVANCED MICRO DEVICES...110.07%0.07%0.07%Q4 2021Q4 20211
LOW LOWES COS INC COM110.07%0.07%0.07%Q4 2021Q4 20211
NKE NIKE INC CLASS B110.07%0.07%0.07%Q4 2021Q4 20211
OTIS OTIS WORLDWIDE CORP COM110.07%0.07%0.07%Q3 2021Q3 20211
ELAN ELANCO ANIMAL HEALTH I...110.07%0.07%0.07%Q2 2021Q2 20211
T AT&T INC COM110.07%0.07%0.07%Q2 2021Q2 20211
AAP ADVANCE AUTO PARTS INC110.07%0.07%0.07%Q4 2021Q4 20211
UPIP UNWIRED PLANET INC NEW...110.06%0.06%0.06%Q1 2014Q1 20141
OREX Orexigen Therapeutics ...110.06%0.06%0.06%Q4 2013Q4 20131
F996PYMT Unwired Planet, Inc.110.03%0.03%0.03%Q4 2013Q4 20131
VYNE VYNE THERAPEUTICS INC COM110.01%0.01%0.01%Q2 2021Q2 20211
China Railway Construc...110.01%0.01%0.01%Q4 2013Q4 20131
Industrial Comm Bank C...110.01%0.01%0.01%Q4 2013Q4 20131
PLM POLYMET MINING CORP COM110.01%0.01%0.01%Q2 2019Q2 20191
HMNY HELIOS & MATHESON ANAL...110.00%0.00%0.00%Q2 2018Q2 20181
PTQMF Petaquilla Minerals Ltd110.00%0.00%0.00%Q4 2013Q4 20131
NSMSF Northern Star Mng Corp110.00%0.00%0.00%Q4 2013Q4 20131
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The securities at the top of the list , including CVS HEALTH CORP COM, ISHARES U.S. CONSUMER GOODS ETF, and GILEAD SCIENCES INC COM, are the highest-conviction holdings of Fernwood Investment Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Fernwood Investment Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Fernwood Investment Management, LLC owns currently or has owned in the past.