$254 Million is the total value of Fernwood Investment Management, LLC's 183 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBIO | Buy | BRIDGEBIO PHARMA INC COMstock | $10,726,000 | +98.7% | 150,835 | +4.9% | 4.23% | +65.8% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COMstock | $8,734,000 | -15.5% | 201,657 | +7.6% | 3.44% | -29.5% |
AAPL | Buy | APPLE INCstock | $8,536,000 | +16.4% | 64,329 | +1.6% | 3.36% | -2.8% |
MDB | Sell | MONGODB INC CL Astock | $8,525,000 | +51.4% | 23,745 | -2.3% | 3.36% | +26.4% |
IVV | Sell | ISHARES S&P 500 INDEXetf | $7,375,000 | +11.1% | 19,645 | -0.5% | 2.91% | -7.3% |
RLAY | RELAY THERAPEUTICS INC COMstock | $6,884,000 | -2.4% | 165,639 | 0.0% | 2.71% | -18.6% | |
MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $6,683,000 | +15.7% | 32,801 | +5.3% | 2.63% | -3.5% |
AMZN | Buy | AMAZON.COM INCstock | $6,612,000 | +13.7% | 2,030 | +9.9% | 2.61% | -5.2% |
FB | Sell | FACEBOOK INC CL Astock | $5,968,000 | +3.8% | 21,849 | -0.5% | 2.35% | -13.4% |
TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $5,579,000 | – | 7,674 | +100.0% | 2.20% | – |
IYK | Buy | ISHARES DOW JONES US CONSUMER GOODSetf | $4,853,000 | +20.8% | 27,988 | +4.1% | 1.91% | +0.8% |
ARCC | Buy | ARES CAPITAL CORP COMcef | $4,651,000 | +27.5% | 275,344 | +5.3% | 1.83% | +6.4% |
CVS | Buy | CVS HEALTH CORP COMstock | $3,565,000 | +17.5% | 52,190 | +0.4% | 1.40% | -2.0% |
GOOGL | Sell | ALPHABET INC CLASS Astock | $3,363,000 | +18.5% | 1,919 | -0.9% | 1.33% | -1.0% |
EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $3,204,000 | +22.7% | 50,391 | +0.8% | 1.26% | +2.4% |
V | Sell | VISA INCstock | $3,158,000 | +9.2% | 14,438 | -0.2% | 1.24% | -8.9% |
CDAY | Sell | CERIDIAN HCM HLDG INC COMstock | $3,142,000 | +6.5% | 29,490 | -17.4% | 1.24% | -11.1% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,010,000 | +31.6% | 15,351 | +0.5% | 1.19% | +9.8% |
MO | Buy | ALTRIA GROUP INC COMstock | $2,959,000 | +12.1% | 72,165 | +5.6% | 1.17% | -6.5% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,922,000 | +17.7% | 18,565 | +11.3% | 1.15% | -1.8% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,921,000 | +15.0% | 65,167 | +2.0% | 1.15% | -4.1% |
UNP | Buy | UNION PAC CORP COMstock | $2,908,000 | +11.8% | 13,967 | +5.7% | 1.15% | -6.8% |
MSCI | Buy | MSCI INC COMstock | $2,866,000 | +80.4% | 6,419 | +44.1% | 1.13% | +50.5% |
IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $2,731,000 | +23.9% | 11,882 | -0.1% | 1.08% | +3.5% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $2,706,000 | +9.3% | 12,776 | -3.4% | 1.07% | -8.7% |
MDT | Buy | MEDTRONIC PLC SHSstock | $2,498,000 | +25.7% | 21,322 | +11.5% | 0.98% | +4.9% |
IRDM | New | IRIDIUM COMMUNICATIONS INC COMstock | $2,414,000 | – | 61,375 | +100.0% | 0.95% | – |
YUMC | Buy | YUM CHINA HLDGS INC COMstock | $2,318,000 | +12.3% | 40,600 | +4.1% | 0.91% | -6.4% |
PM | Buy | PHILIP MORRIS INTL INCstock | $2,312,000 | +12.4% | 27,928 | +1.8% | 0.91% | -6.3% |
OLED | Sell | UNIVERSAL DISPLAY CORPstock | $2,278,000 | +25.9% | 9,915 | -1.0% | 0.90% | +5.0% |
DIS | Buy | DISNEY WALT CO COMstock | $2,188,000 | +55.7% | 12,076 | +6.6% | 0.86% | +29.8% |
DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $2,143,000 | +20.5% | 22,283 | +2.2% | 0.84% | +0.6% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $2,134,000 | +34.7% | 44,885 | +12.5% | 0.84% | +12.4% |
GILD | Sell | GILEAD SCIENCES INCstock | $2,115,000 | -8.7% | 36,302 | -1.0% | 0.83% | -23.8% |
COUP | Buy | COUPA SOFTWARE INC COMstock | $1,966,000 | +25.8% | 5,800 | +1.8% | 0.78% | +5.0% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,889,000 | +21.2% | 1,078 | +1.7% | 0.74% | +1.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $1,824,000 | +60.3% | 1,315 | +43.7% | 0.72% | +33.6% |
LLY | LILLY ELI & CO COMstock | $1,810,000 | +14.1% | 10,718 | 0.0% | 0.71% | -4.8% | |
SWKS | SKYWORKS SOLUTIONS INC COMstock | $1,762,000 | +5.1% | 11,525 | 0.0% | 0.70% | -12.2% | |
FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $1,732,000 | +26.6% | 14,636 | +3.4% | 0.68% | +5.7% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,730,000 | -30.5% | 7,433 | -12.2% | 0.68% | -42.0% |
AXON | Sell | AXON ENTERPRISE INC COMstock | $1,709,000 | +19.6% | 13,950 | -11.4% | 0.67% | -0.1% |
STZ | CONSTELLATION BRANDS INC CL Astock | $1,692,000 | +15.6% | 7,726 | 0.0% | 0.67% | -3.6% | |
CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $1,690,000 | +21.5% | 60,575 | +4.0% | 0.67% | +1.4% |
IRM | Buy | IRON MOUNTAIN INCreit | $1,678,000 | +25.3% | 56,925 | +13.8% | 0.66% | +4.4% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $1,672,000 | +98.3% | 15,915 | +29.2% | 0.66% | +65.6% |
EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,605,000 | +10.2% | 76,520 | 0.0% | 0.63% | -8.0% | |
ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,544,000 | +15.6% | 5,910 | 0.0% | 0.61% | -3.5% | |
SBAC | SBA COMMUNICATIONS CPreit | $1,524,000 | -11.4% | 5,400 | 0.0% | 0.60% | -26.1% | |
ABBV | Buy | ABBVIE INC COMstock | $1,521,000 | +23.2% | 14,195 | +0.7% | 0.60% | +2.9% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,487,000 | +19.3% | 6,350 | +0.4% | 0.59% | -0.5% |
MSFT | Buy | MICROSOFTstock | $1,481,000 | +5.8% | 6,660 | +0.1% | 0.58% | -11.6% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,433,000 | +8.2% | 12,629 | +0.6% | 0.56% | -9.6% |
BIIB | BIOGEN IDEC INCstock | $1,361,000 | -13.7% | 5,560 | 0.0% | 0.54% | -28.1% | |
CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $1,354,000 | – | 6,390 | +100.0% | 0.53% | – |
PSX | Buy | PHILLIPS 66stock | $1,309,000 | +38.7% | 18,709 | +2.7% | 0.52% | +15.7% |
ABC | AMERISOURCEBERGEN CORP COMstock | $1,251,000 | +0.8% | 12,800 | 0.0% | 0.49% | -15.9% | |
ILMN | ILLUMINA INCstock | $1,249,000 | +19.8% | 3,375 | 0.0% | 0.49% | -0.2% | |
FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $1,239,000 | +0.1% | 40,500 | 0.0% | 0.49% | -16.6% | |
YUM | Buy | YUM BRANDS INC COMstock | $1,216,000 | +33.9% | 11,200 | +12.6% | 0.48% | +11.7% |
NEO | Buy | NEOGENOMICS INC COM NEWstock | $1,200,000 | +158.1% | 22,280 | +76.8% | 0.47% | +115.0% |
XLRN | Sell | ACCELERON PHARMA INC COMstock | $1,177,000 | +12.4% | 9,200 | -1.1% | 0.46% | -6.3% |
TWLO | TWILIO INC CL Astock | $1,168,000 | +37.1% | 3,450 | 0.0% | 0.46% | +14.4% | |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORP CL Astock | $1,162,000 | +36.4% | 6,310 | +11.5% | 0.46% | +13.9% |
SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,146,000 | +9.6% | 24,855 | -2.9% | 0.45% | -8.5% |
WY | WEYERHAEUSER CO MTN BE COM NEWreit | $1,139,000 | +17.5% | 33,980 | 0.0% | 0.45% | -2.0% | |
SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,137,000 | +10.4% | 20,559 | 0.0% | 0.45% | -8.0% | |
PFE | Buy | PFIZER INC COMstock | $1,112,000 | +0.5% | 30,208 | +0.2% | 0.44% | -16.3% |
GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $1,108,000 | +15.2% | 34,741 | +1.7% | 0.44% | -3.7% |
MCD | Buy | MCDONALDS CORP COMstock | $1,106,000 | -1.5% | 5,154 | +0.7% | 0.44% | -17.9% |
SAFT | Buy | SAFETY INSURANCE GROUP INstock | $1,058,000 | +31.3% | 13,587 | +16.5% | 0.42% | +9.4% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $1,059,000 | -3.8% | 11,080 | +95.4% | 0.42% | -19.8% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,043,000 | +8.6% | 3 | 0.0% | 0.41% | -9.5% | |
VRNT | New | VERINT SYS INC COMstock | $1,028,000 | – | 15,300 | +100.0% | 0.40% | – |
LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $1,020,000 | – | 10,000 | +100.0% | 0.40% | – |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,004,000 | -1.5% | 5,963 | -2.5% | 0.40% | -17.7% |
BSX | BOSTON SCIENTIFIC CORPstock | $1,000,000 | -5.9% | 27,824 | 0.0% | 0.39% | -21.5% | |
IMGN | Sell | IMMUNOGEN INC COMstock | $963,000 | +73.2% | 149,340 | -3.2% | 0.38% | +44.5% |
GLNG | Sell | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $960,000 | +39.1% | 99,600 | -12.6% | 0.38% | +16.0% |
ORLY | O REILLY AUTOMOTIVE INCstock | $903,000 | -1.8% | 1,995 | 0.0% | 0.36% | -18.2% | |
PRSP | PERSPECTA INC COMstock | $899,000 | +23.8% | 37,320 | 0.0% | 0.35% | +3.2% | |
XOM | Sell | EXXON MOBIL CORP COMstock | $844,000 | +17.2% | 20,469 | -2.4% | 0.33% | -2.1% |
PFPT | New | PROOFPOINT INC COMstock | $846,000 | – | 6,200 | +100.0% | 0.33% | – |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $815,000 | +14.6% | 23,707 | +0.8% | 0.32% | -4.5% |
CAG | CONAGRA BRANDS INC COMstock | $807,000 | +1.5% | 22,266 | 0.0% | 0.32% | -15.4% | |
NVDA | Buy | NVIDIA CORPORATION COMstock | $806,000 | -3.2% | 1,543 | +0.2% | 0.32% | -19.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $805,000 | +2.9% | 12,980 | +0.0% | 0.32% | -14.1% |
KAR | KAR AUCTION SVCS INC COMstock | $800,000 | +29.2% | 43,000 | 0.0% | 0.32% | +7.9% | |
QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $795,000 | +12.0% | 6,843 | 0.0% | 0.31% | -6.6% | |
IPGP | IPG PHOTONICS CORP COMstock | $791,000 | +31.6% | 3,535 | 0.0% | 0.31% | +9.9% | |
AAL | AMERICAN AIRLS GROUP INC COMstock | $786,000 | +28.4% | 49,837 | 0.0% | 0.31% | +7.3% | |
TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $782,000 | -0.1% | 15,869 | 0.0% | 0.31% | -16.8% | |
CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $778,000 | +19.9% | 8,350 | +12.8% | 0.31% | 0.0% |
DHR | DANAHER CORPstock | $742,000 | +3.2% | 3,340 | 0.0% | 0.29% | -14.1% | |
THRM | Sell | GENTHERM INC COMstock | $729,000 | +47.6% | 11,185 | -7.4% | 0.29% | +23.2% |
IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $724,000 | +11.9% | 4,776 | 0.0% | 0.28% | -6.9% | |
SLG | New | SL GREEN RLTY CORP COMreit | $715,000 | – | 12,000 | +100.0% | 0.28% | – |
XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $712,000 | +11.4% | 5,475 | 0.0% | 0.28% | -7.0% | |
BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $705,000 | +8.0% | 31,655 | +5.3% | 0.28% | -9.7% |
PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $665,000 | +28.4% | 14,965 | +25.7% | 0.26% | +6.9% |
HD | HOME DEPOTstock | $654,000 | -4.2% | 2,461 | 0.0% | 0.26% | -20.1% | |
EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $646,000 | +27.4% | 5,569 | +21.9% | 0.26% | +6.2% |
ABT | ABBOTT LABS COMstock | $648,000 | +0.6% | 5,922 | 0.0% | 0.26% | -16.1% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $619,000 | +13.2% | 2,668 | +3.9% | 0.24% | -5.4% |
CAT | CATERPILLAR INC COMstock | $612,000 | +21.9% | 3,364 | 0.0% | 0.24% | +1.7% | |
COP | Sell | CONOCOPHILLIPS COMstock | $606,000 | +20.0% | 15,166 | -1.3% | 0.24% | 0.0% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $603,000 | +10.4% | 9,456 | +300.0% | 0.24% | -7.8% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $602,000 | +13.6% | 2,498 | +2.3% | 0.24% | -5.2% |
TRUP | New | TRUPANION INC COMstock | $599,000 | – | 5,000 | +100.0% | 0.24% | – |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $596,000 | +23.7% | 7,021 | +14.9% | 0.24% | +3.1% |
WAT | WATERS CPstock | $588,000 | +26.5% | 2,375 | 0.0% | 0.23% | +5.5% | |
HSY | HERSHEY CO COMstock | $567,000 | +6.2% | 3,725 | 0.0% | 0.22% | -11.1% | |
SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $554,000 | +13.8% | 16,422 | -1.3% | 0.22% | -5.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $552,000 | +25.5% | 7,724 | +1.0% | 0.22% | +4.8% |
CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $549,000 | +16.1% | 6,632 | -3.5% | 0.22% | -3.1% |
ALGN | ALIGN TECHNOLOGY INCstock | $548,000 | +63.1% | 1,025 | 0.0% | 0.22% | +35.8% | |
SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $538,000 | +24.0% | 13,307 | 0.0% | 0.21% | +3.4% | |
EFA | ISHARES MSCI EAFE ETFetf | $534,000 | +14.6% | 7,314 | 0.0% | 0.21% | -4.5% | |
SPY | Buy | SPDR S&P 500 ETFetf | $528,000 | +11.6% | 1,412 | +0.1% | 0.21% | -6.7% |
XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $526,000 | +9.4% | 3,273 | 0.0% | 0.21% | -8.8% | |
WMB | Buy | WILLIAMS COS INC COMstock | $502,000 | +12.8% | 25,057 | +10.6% | 0.20% | -5.7% |
DD | DUPONT DE NEMOURS INC COMstock | $483,000 | +28.1% | 6,792 | 0.0% | 0.19% | +6.7% | |
CTVA | Sell | CORTEVA INC COMstock | $481,000 | +33.2% | 12,427 | -0.8% | 0.19% | +11.1% |
LYB | Sell | LYONDELLBASELLstock | $456,000 | 0.0% | 4,975 | -23.2% | 0.18% | -16.3% |
XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $456,000 | +34.9% | 11,489 | +14.3% | 0.18% | +12.5% |
UNH | UNITEDHEALTH GROUPstock | $449,000 | +12.5% | 1,279 | 0.0% | 0.18% | -5.9% | |
NFLX | Sell | NETFLIX COM INCstock | $436,000 | -4.0% | 806 | -11.1% | 0.17% | -19.6% |
JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $435,000 | +13.6% | 9,181 | 0.0% | 0.17% | -5.5% | |
WDAY | WORKDAY INC COMstock | $429,000 | +11.4% | 1,790 | 0.0% | 0.17% | -7.1% | |
PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $429,000 | – | 2,825 | +100.0% | 0.17% | – |
ZEN | New | ZENDESK INC COMstock | $429,000 | – | 3,000 | +100.0% | 0.17% | – |
AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $429,000 | -1.6% | 3,630 | -1.7% | 0.17% | -18.0% |
HOG | New | HARLEY DAVIDSON INC COMstock | $426,000 | – | 11,600 | +100.0% | 0.17% | – |
TIP | Buy | ISHARES TIPS BOND ETFetf | $416,000 | +40.5% | 3,260 | +39.5% | 0.16% | +17.1% |
SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $386,000 | +15.2% | 4,690 | +106.2% | 0.15% | -3.8% |
MA | MASTERCARD INCstock | $385,000 | +5.5% | 1,079 | 0.0% | 0.15% | -11.6% | |
TCOM | Buy | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $382,000 | +10.4% | 11,320 | +1.8% | 0.15% | -7.4% |
SBUX | Sell | STARBUCKS CORPstock | $383,000 | +9.7% | 3,584 | -11.6% | 0.15% | -8.5% |
MTD | METTLER TOLEDO INTL INCFstock | $376,000 | +17.9% | 330 | 0.0% | 0.15% | -2.0% | |
JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $368,000 | -50.1% | 3,381 | -52.2% | 0.14% | -58.5% |
DOW | Sell | DOW INC COMstock | $363,000 | +15.2% | 6,543 | -2.2% | 0.14% | -4.0% |
SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $363,000 | +3.4% | 3,817 | -14.6% | 0.14% | -13.9% |
PEAK | Sell | HEALTH CARE PPTY INVS INCreit | $354,000 | +6.3% | 11,726 | -4.5% | 0.14% | -10.8% |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $350,000 | +17.1% | 6,771 | 0.0% | 0.14% | -2.1% | |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $342,000 | +61.3% | 2,500 | +39.0% | 0.14% | +35.0% |
TT | TRANE TECHNOLOGIES PLC SHSstock | $334,000 | +19.7% | 2,300 | 0.0% | 0.13% | 0.0% | |
BA | New | BOEING CO COMstock | $327,000 | – | 1,527 | +100.0% | 0.13% | – |
IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $317,000 | +18.7% | 3,086 | +100.0% | 0.12% | -0.8% |
FSLY | FASTLY INC CL Astock | $315,000 | -6.5% | 3,600 | 0.0% | 0.12% | -22.0% | |
XLE | New | ENERGY SELECT SECTOR SPDRetf | $301,000 | – | 7,945 | +100.0% | 0.12% | – |
DLTR | DOLLAR TREE STORES INCstock | $303,000 | +18.4% | 2,800 | 0.0% | 0.12% | -1.7% | |
CL | COLGATE PALMOLIVE CO COMstock | $299,000 | +10.7% | 3,500 | 0.0% | 0.12% | -7.8% | |
SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $294,000 | +30.7% | 8,212 | 0.0% | 0.12% | +9.4% | |
PRG | New | PROG HOLDINGS INC COM NPVstock | $291,000 | – | 5,400 | +100.0% | 0.12% | – |
LX | LEXINFINTECH HLDGS LTD ADRadr | $282,000 | -2.1% | 42,100 | 0.0% | 0.11% | -18.4% | |
GS | New | GOLDMAN SACHS GROUP INCstock | $272,000 | – | 1,031 | +100.0% | 0.11% | – |
KO | Buy | COCA COLA CO COMstock | $269,000 | +21.2% | 4,902 | +8.9% | 0.11% | +1.0% |
VNT | New | VONTIER CORPORATION COMstock | $266,000 | – | 7,967 | +100.0% | 0.10% | – |
LUV | Sell | SOUTHWEST AIRLS CO COMstock | $261,000 | -7.1% | 5,600 | -25.3% | 0.10% | -22.6% |
DNLI | New | DENALI THERAPEUTICS INC COMstock | $251,000 | – | 3,000 | +100.0% | 0.10% | – |
AGIO | Sell | AGIOS PHARMACEUTICALS INC COMstock | $249,000 | -5.0% | 5,750 | -23.3% | 0.10% | -21.0% |
SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $248,000 | +3.8% | 5,892 | -9.9% | 0.10% | -13.3% |
GLD | Buy | SPDR GOLD ETFetf | $245,000 | +2.5% | 1,375 | +1.9% | 0.10% | -14.2% |
VB | Sell | VANGUARD SMALL CAP ETFetf | $247,000 | +20.5% | 1,270 | -4.5% | 0.10% | 0.0% |
NSC | NORFOLK SOUTHERN CRPstock | $238,000 | +11.2% | 1,000 | 0.0% | 0.09% | -6.9% | |
INDA | Sell | ISHARES MSCI INDIA INDEX FUNDetf | $238,000 | +17.2% | 5,908 | -1.3% | 0.09% | -2.1% |
HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $237,000 | +10.2% | 2,701 | +0.9% | 0.09% | -8.8% |
AVYA | AVAYA HLDGS CORP COMstock | $228,000 | +26.0% | 11,900 | 0.0% | 0.09% | +4.7% | |
FFIV | New | F5 NETWORKS INCstock | $220,000 | – | 1,250 | +100.0% | 0.09% | – |
EXPE | New | EXPEDIA INC DEL COMstock | $218,000 | – | 1,645 | +100.0% | 0.09% | – |
QRTEA | New | QURATE RETAIL INC COM SER Astock | $219,000 | – | 20,000 | +100.0% | 0.09% | – |
AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $212,000 | – | 8,281 | +100.0% | 0.08% | – |
RDY | DR REDDYS LABS LTD ADRadr | $214,000 | +2.4% | 3,000 | 0.0% | 0.08% | -15.2% | |
MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $213,000 | – | 3,075 | +100.0% | 0.08% | – |
TSCO | Sell | TRACTOR SUPPLY COstock | $211,000 | -13.5% | 1,500 | -11.8% | 0.08% | -27.8% |
PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $209,000 | – | 5,430 | +100.0% | 0.08% | – |
TSLA | New | TESLA MOTORS INCstock | $205,000 | – | 290 | +100.0% | 0.08% | – |
ECL | New | ECOLAB INC COMstock | $206,000 | – | 953 | +100.0% | 0.08% | – |
DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $205,000 | – | 5,888 | +100.0% | 0.08% | – |
VYNE | Sell | VYNE THERAPEUTICS INC COM NEWstock | $97,000 | -26.5% | 61,218 | -22.7% | 0.04% | -38.7% |
DHF | DREYFUS HI YIELD STRATEGIC FDcef | $78,000 | +11.4% | 25,900 | 0.0% | 0.03% | -6.1% | |
VVR | Sell | VAN KAMPEN SENIOR INCOME TRUSTcef | $72,000 | +2.9% | 18,035 | -5.3% | 0.03% | -15.2% |
AWH | New | ASPIRA WOMENS HEALTH INC COMstock | $67,000 | – | 10,000 | +100.0% | 0.03% | – |
KMI | Exit | KINDER MORGAN INCstock | $0 | – | -13,476 | -100.0% | -0.08% | – |
CSCO | Exit | CISCO SYS INCstock | $0 | – | -5,915 | -100.0% | -0.11% | – |
ACA | Exit | ARCOSA INC COMstock | $0 | – | -5,800 | -100.0% | -0.12% | – |
IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -2,109 | -100.0% | -0.12% | – |
WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Apreferred | $0 | – | -592 | -100.0% | -0.38% | – |
TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Tstock | $0 | – | -6,980 | -100.0% | -1.49% | – |
MYOK | Exit | MYOKARDIA INC COMstock | $0 | – | -38,547 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.