$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $5,579,000 | – | 7,674 | +100.0% | 2.20% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COMstock | $2,414,000 | – | 61,375 | +100.0% | 0.95% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $1,354,000 | – | 6,390 | +100.0% | 0.53% | – |
| 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% | – |
| PFPT | New | PROOFPOINT INC COMstock | $846,000 | – | 6,200 | +100.0% | 0.33% | – |
| SLG | New | SL GREEN RLTY CORP COMreit | $715,000 | – | 12,000 | +100.0% | 0.28% | – |
| TRUP | New | TRUPANION INC COMstock | $599,000 | – | 5,000 | +100.0% | 0.24% | – |
| 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% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $426,000 | – | 11,600 | +100.0% | 0.17% | – |
| BA | New | BOEING CO COMstock | $327,000 | – | 1,527 | +100.0% | 0.13% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $301,000 | – | 7,945 | +100.0% | 0.12% | – |
| PRG | New | PROG HOLDINGS INC COM NPVstock | $291,000 | – | 5,400 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $272,000 | – | 1,031 | +100.0% | 0.11% | – |
| VNT | New | VONTIER CORPORATION COMstock | $266,000 | – | 7,967 | +100.0% | 0.10% | – |
| DNLI | New | DENALI THERAPEUTICS INC COMstock | $251,000 | – | 3,000 | +100.0% | 0.10% | – |
| 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% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $213,000 | – | 3,075 | +100.0% | 0.08% | – |
| 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% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC COMstock | $67,000 | – | 10,000 | +100.0% | 0.03% | – |
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.