Fernwood Investment Management, LLC - Q1 2021 holdings

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$272 Million is the total value of Fernwood Investment Management, LLC's 190 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TPL BuyTEXAS PACIFIC LAND CORPORATION COMstock$12,237,000
+119.3%
7,699
+0.3%
4.50%
+104.6%
BBIO BuyBRIDGEBIO PHARMA INC COMstock$9,307,000
-13.2%
151,085
+0.2%
3.42%
-19.0%
GBT BuyGLOBAL BLOOD THERAPEUTICS INC COMstock$8,419,000
-3.6%
206,607
+2.5%
3.10%
-10.1%
IVV BuyISHARES S&P 500 INDEXetf$8,016,000
+8.7%
20,150
+2.6%
2.95%
+1.4%
AAPL SellAPPLE INCstock$7,846,000
-8.1%
64,231
-0.2%
2.88%
-14.3%
MGK SellVANGUARD MEGA CAP GROWTH ETFetf$6,768,000
+1.3%
32,686
-0.4%
2.49%
-5.5%
FB BuyFACEBOOK INC CL Astock$6,535,000
+9.5%
22,189
+1.6%
2.40%
+2.1%
AMZN BuyAMAZON.COM INCstock$6,476,000
-2.1%
2,093
+3.1%
2.38%
-8.6%
RLAY BuyRELAY THERAPEUTICS INC COMstock$6,398,000
-7.1%
185,063
+11.7%
2.35%
-13.3%
MDB BuyMONGODB INC CL Astock$6,363,000
-25.4%
23,793
+0.2%
2.34%
-30.4%
ARCC BuyARES CAPITAL CORP COMcef$5,247,000
+12.8%
280,453
+1.9%
1.93%
+5.3%
IYK BuyISHARES DOW JONES US CONSUMER GOODSetf$5,092,000
+4.9%
28,768
+2.8%
1.87%
-2.1%
CVS BuyCVS HEALTH CORP COMstock$4,049,000
+13.6%
53,820
+3.1%
1.49%
+6.0%
GOOGL BuyALPHABET INC CLASS Astock$3,960,000
+17.8%
1,920
+0.1%
1.46%
+9.8%
MO BuyALTRIA GROUP INC COMstock$3,759,000
+27.0%
73,475
+1.8%
1.38%
+18.5%
EMQQ BuyEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$3,497,000
+9.1%
54,711
+8.6%
1.29%
+1.8%
IWM SellISHARES RUSSELL 2000 ETFetf$3,354,000
+11.4%
15,179
-1.1%
1.23%
+3.9%
JNJ BuyJOHNSON & JOHNSON COMstock$3,237,000
+10.8%
19,694
+6.1%
1.19%
+3.3%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$3,180,000
+8.9%
65,873
+1.1%
1.17%
+1.6%
UNP BuyUNION PAC CORP COMstock$3,123,000
+7.4%
14,168
+1.4%
1.15%
+0.2%
IJH SellISHARES S&P MIDCAP FUNDetf$3,066,000
+12.3%
11,779
-0.9%
1.13%
+4.7%
IWB SellISHARES RUSSELL 1000 ETFetf$2,811,000
+3.9%
12,560
-1.7%
1.03%
-3.1%
V SellVISA INCstock$2,774,000
-12.2%
13,103
-9.2%
1.02%
-18.1%
MSCI BuyMSCI INC COMstock$2,744,000
-4.3%
6,544
+1.9%
1.01%
-10.7%
PM BuyPHILIP MORRIS INTL INCstock$2,733,000
+18.2%
30,803
+10.3%
1.00%
+10.3%
LLY BuyLILLY ELI & CO COMstock$2,638,000
+45.7%
14,118
+31.7%
0.97%
+36.0%
MDT BuyMEDTRONIC PLC SHSstock$2,601,000
+4.1%
22,021
+3.3%
0.96%
-2.8%
CDAY BuyCERIDIAN HCM HLDG INC COMstock$2,536,000
-19.3%
30,090
+2.0%
0.93%
-24.7%
IRDM  IRIDIUM COMMUNICATIONS INC COMstock$2,532,000
+4.9%
61,3750.0%0.93%
-2.2%
PTON BuyPELOTON INTERACTIVE INC CL A COMstock$2,495,000
+481.6%
22,190
+685.5%
0.92%
+443.2%
DVY SellISHARES DJ SELECT DIVIDENDetf$2,417,000
+12.8%
21,187
-4.9%
0.89%
+5.2%
MRVL NewMARVELL TECHNOLOGY INC COMstock$2,404,000–49,085
+100.0%
0.88%–
OLED BuyUNIVERSAL DISPLAY CORPstock$2,395,000
+5.1%
10,115
+2.0%
0.88%
-1.9%
YUMC SellYUM CHINA HLDGS INC COMstock$2,365,000
+2.0%
39,950
-1.6%
0.87%
-4.8%
GILD SellGILEAD SCIENCES INCstock$2,314,000
+9.4%
35,802
-1.4%
0.85%
+2.0%
GOOG  ALPHABET INC CAP STK CL Cstock$2,230,000
+18.1%
1,0780.0%0.82%
+10.1%
DIS BuyDISNEY WALT CO COMstock$2,229,000
+1.9%
12,081
+0.0%
0.82%
-4.9%
SWKS BuySKYWORKS SOLUTIONS INC COMstock$2,132,000
+21.0%
11,620
+0.8%
0.78%
+12.8%
AXON BuyAXON ENTERPRISE INC COMstock$2,029,000
+18.7%
14,250
+2.2%
0.75%
+10.7%
CMG BuyCHIPOTLE MEXICAN GRILL INC COMstock$1,875,000
+2.8%
1,320
+0.4%
0.69%
-4.0%
STZ BuyCONSTELLATION BRANDS INC CL Astock$1,876,000
+10.9%
8,226
+6.5%
0.69%
+3.4%
PYPL BuyPAYPAL HLDGS INC COMstock$1,841,000
+23.8%
7,580
+19.4%
0.68%
+15.5%
EMLP  FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,745,000
+8.7%
76,5200.0%0.64%
+1.4%
FPX  FIRST TRUST US EQUITY OPPORTUNITIES ETFetf$1,744,000
+0.7%
14,6360.0%0.64%
-6.1%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,723,000
-0.4%
7,598
+2.2%
0.63%
-7.0%
MSFT BuyMICROSOFTstock$1,606,000
+8.4%
6,811
+2.3%
0.59%
+1.2%
CLOU BuyGLOBAL X CLOUD COMPUTING ETFetf$1,595,000
-5.6%
61,975
+2.3%
0.59%
-11.9%
SBAC BuySBA COMMUNICATIONS CPreit$1,582,000
+3.8%
5,700
+5.6%
0.58%
-3.2%
ABC BuyAMERISOURCEBERGEN CORP COMstock$1,559,000
+24.6%
13,200
+3.1%
0.57%
+16.2%
BIIB SellBIOGEN IDEC INCstock$1,534,000
+12.7%
5,485
-1.3%
0.56%
+5.2%
PSX  PHILLIPS 66stock$1,526,000
+16.6%
18,7090.0%0.56%
+8.7%
COUP BuyCOUPA SOFTWARE INC COMstock$1,514,000
-23.0%
5,950
+2.6%
0.56%
-28.1%
ABBV SellABBVIE INC COMstock$1,506,000
-1.0%
13,920
-1.9%
0.55%
-7.7%
XLV  HEALTH CARE SELECT SECTOR SPDRetf$1,474,000
+2.9%
12,6290.0%0.54%
-4.1%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$1,439,000
-6.8%
5,210
-11.8%
0.53%
-13.1%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,355,000
+18.2%
27,542
+10.8%
0.50%
+10.2%
MSGE BuyMADISON SQUARE GRDN ENTERTNMNT CL Astock$1,316,000
-21.3%
16,090
+1.1%
0.48%
-26.6%
ILMN  ILLUMINA INCstock$1,296,000
+3.8%
3,3750.0%0.48%
-3.0%
MCD BuyMCDONALDS CORP COMstock$1,249,000
+12.9%
5,575
+8.2%
0.46%
+5.3%
CRWD BuyCROWDSTRIKE HLDGS INC CL Astock$1,241,000
-8.3%
6,800
+6.4%
0.46%
-14.6%
VRNT BuyVERINT SYS INC COMstock$1,233,000
+19.9%
27,100
+77.1%
0.45%
+11.9%
MSGS BuyMADISON SQUARE GRDN SPRT CORP CL Astock$1,227,000
+5.6%
6,835
+8.3%
0.45%
-1.5%
FLRN SellSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf$1,226,000
-1.0%
40,000
-1.2%
0.45%
-7.6%
IMGN BuyIMMUNOGEN INC COMstock$1,226,000
+27.3%
151,340
+1.3%
0.45%
+18.7%
YUM  YUM BRANDS INC COMstock$1,212,000
-0.3%
11,2000.0%0.45%
-6.9%
AAL SellAMERICAN AIRLS GROUP INC COMstock$1,187,000
+51.0%
49,667
-0.3%
0.44%
+41.0%
TWLO BuyTWILIO INC CL Astock$1,182,000
+1.2%
3,470
+0.6%
0.44%
-5.4%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$1,172,000
+3.1%
20,779
+1.1%
0.43%
-3.8%
SLG BuySL GREEN RLTY CORP COMreit$1,165,000
+62.9%
16,650
+38.8%
0.43%
+51.8%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$1,157,000
+10.9%
30.0%0.42%
+3.4%
GSIE  GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$1,148,000
+3.6%
34,7410.0%0.42%
-3.4%
SAFT BuySAFETY INSURANCE GROUP INstock$1,145,000
+8.2%
13,589
+0.0%
0.42%
+1.0%
XOM  EXXON MOBIL CORP COMstock$1,143,000
+35.4%
20,4690.0%0.42%
+26.1%
XLRN SellACCELERON PHARMA INC COMstock$1,139,000
-3.2%
8,400
-8.7%
0.42%
-9.7%
PFE BuyPFIZER INC COMstock$1,131,000
+1.7%
31,208
+3.3%
0.42%
-5.0%
NEO BuyNEOGENOMICS INC COM NEWstock$1,125,000
-6.2%
23,330
+4.7%
0.41%
-12.5%
PRSP  PERSPECTA INC COMstock$1,084,000
+20.6%
37,3200.0%0.40%
+12.7%
BSX  BOSTON SCIENTIFIC CORPstock$1,075,000
+7.5%
27,8240.0%0.40%
+0.3%
IRM SellIRON MOUNTAIN INCreit$1,057,000
-37.0%
28,562
-49.8%
0.39%
-41.1%
LDUR  PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf$1,020,0000.0%10,0000.0%0.38%
-6.7%
GLNG  GOLAR LNG LTD SHS ISIN BMG9456A1009stock$1,019,000
+6.1%
99,6000.0%0.38%
-0.8%
UPS  UNITED PARCEL SERVICE INC CL Bstock$1,014,000
+1.0%
5,9630.0%0.37%
-5.8%
ORLY  O REILLY AUTOMOTIVE INCstock$1,012,000
+12.1%
1,9950.0%0.37%
+4.5%
MKC  MCCORMICK & CO INC COM NON VTGstock$988,000
-6.7%
11,0800.0%0.36%
-12.9%
WY SellWEYERHAEUSER CO MTN BE COM NEWreit$978,000
-14.1%
27,480
-19.1%
0.36%
-19.8%
SHV NewISHARES SHORT TREASURY BOND ETFetf$917,000–8,299
+100.0%
0.34%–
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$900,000
+10.4%
23,742
+0.1%
0.33%
+3.1%
CBOE BuyCBOE GLOBAL MKTS INC COMstock$873,000
+12.2%
8,850
+6.0%
0.32%
+4.6%
THRM BuyGENTHERM INC COMstock$866,000
+18.8%
11,685
+4.5%
0.32%
+10.8%
CAG  CONAGRA BRANDS INC COMstock$837,000
+3.7%
22,2660.0%0.31%
-3.1%
NVDA SellNVIDIA CORPORATION COMstock$822,000
+2.0%
1,540
-0.2%
0.30%
-5.0%
COP BuyCONOCOPHILLIPS COMstock$819,000
+35.1%
15,466
+2.0%
0.30%
+25.9%
HD BuyHOME DEPOTstock$811,000
+24.0%
2,658
+8.0%
0.30%
+15.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$809,000
+30.7%
3,165
+18.6%
0.30%
+22.1%
QUAL SellISHARES MSCI USA QUALITY FACTOR ETFetf$807,000
+1.5%
6,628
-3.1%
0.30%
-5.1%
CAT BuyCATERPILLAR INC COMstock$786,000
+28.4%
3,390
+0.8%
0.29%
+19.9%
PFPT  PROOFPOINT INC COMstock$780,000
-7.8%
6,2000.0%0.29%
-13.8%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$765,000
+5.7%
5,081
+6.4%
0.28%
-1.4%
TOTL  SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$765,000
-2.2%
15,8690.0%0.28%
-8.8%
IPGP  IPG PHOTONICS CORP COMstock$746,000
-5.7%
3,5350.0%0.27%
-12.2%
CGNT NewCOGNYTE SOFTWARE LTD ORD SHSstock$737,000–26,500
+100.0%
0.27%–
XLK  TECHNOLOGY SELECT SECTOR SPDRetf$727,000
+2.1%
5,4750.0%0.27%
-5.0%
DHR SellDANAHER CORPstock$725,000
-2.3%
3,221
-3.6%
0.27%
-8.6%
ABT  ABBOTT LABS COMstock$710,000
+9.6%
5,9220.0%0.26%
+2.4%
WAT  WATERS CPstock$675,000
+14.8%
2,3750.0%0.25%
+6.9%
HSY BuyHERSHEY CO COMstock$652,000
+15.0%
4,125
+10.7%
0.24%
+7.1%
KAR  KAR AUCTION SVCS INC COMstock$645,000
-19.4%
43,0000.0%0.24%
-24.8%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$642,000
+6.6%
2,642
+5.8%
0.24%
-0.4%
IVW  ISHARES S&P 500 GROWTH ETFetf$616,000
+2.2%
9,4560.0%0.23%
-4.6%
SPMD  SPDR PORTFOLIO S&P 400 MID CAP ETFetf$609,000
+13.2%
13,3070.0%0.22%
+5.7%
JNK BuySPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$606,000
+64.7%
5,571
+64.8%
0.22%
+53.8%
WMB SellWILLIAMS COS INC COMstock$592,000
+17.9%
24,977
-0.3%
0.22%
+10.1%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$583,000
+5.6%
7,549
-2.3%
0.21%
-1.8%
SPDW  SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$581,000
+4.9%
16,4220.0%0.21%
-1.8%
CTVA SellCORTEVA INC COMstock$577,000
+20.0%
12,377
-0.4%
0.21%
+11.6%
SPY BuySPDR S&P 500 ETFetf$574,000
+8.7%
1,449
+2.6%
0.21%
+1.4%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$568,000
+47.2%
6,470
+38.0%
0.21%
+37.5%
ALGN  ALIGN TECHNOLOGY INCstock$555,000
+1.3%
1,0250.0%0.20%
-5.6%
XSOE BuyWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$554,000
+21.5%
13,617
+18.5%
0.20%
+13.3%
EFA  ISHARES MSCI EAFE ETFetf$555,000
+3.9%
7,3140.0%0.20%
-2.9%
XLY  CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$550,000
+4.6%
3,2730.0%0.20%
-2.4%
DD BuyDUPONT DE NEMOURS INC COMstock$540,000
+11.8%
6,992
+2.9%
0.20%
+4.7%
LYB BuyLYONDELLBASELLstock$538,000
+18.0%
5,175
+4.0%
0.20%
+10.0%
VNQ SellVANGUARD REAL ESTATE ETFetf$504,000
-15.4%
5,487
-21.8%
0.18%
-21.3%
TCOM BuyCTRIP.COM INTL LTD AMERICAN DEP SHSadr$504,000
+31.9%
12,720
+12.4%
0.18%
+22.5%
BKLN SellINVESCO SENIOR LOAN ETFetf$482,000
-31.6%
21,800
-31.1%
0.18%
-36.3%
UNH BuyUNITEDHEALTH GROUPstock$481,000
+7.1%
1,293
+1.1%
0.18%0.0%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$470,000
+37.4%
3,098
+23.9%
0.17%
+28.1%
JHML  JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$467,000
+7.4%
9,1810.0%0.17%
+0.6%
HOG  HARLEY DAVIDSON INC COMstock$465,000
+9.2%
11,6000.0%0.17%
+1.8%
HON NewHONEYWELL INTL INC COMstock$462,000–2,127
+100.0%
0.17%–
WDAY BuyWORKDAY INC COMstock$463,000
+7.9%
1,865
+4.2%
0.17%
+0.6%
XLE BuyENERGY SELECT SECTOR SPDRetf$442,000
+46.8%
9,005
+13.3%
0.16%
+37.0%
DOW BuyDOW INC COMstock$431,000
+18.7%
6,743
+3.1%
0.16%
+10.5%
LX  LEXINFINTECH HLDGS LTD ADRadr$424,000
+50.4%
42,1000.0%0.16%
+40.5%
SKYY BuyFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf$404,000
+11.3%
4,217
+10.5%
0.15%
+4.2%
NFLX SellNETFLIX COM INCstock$400,000
-8.3%
767
-4.8%
0.15%
-14.5%
SBUX BuySTARBUCKS CORPstock$397,000
+3.7%
3,634
+1.4%
0.15%
-3.3%
CWB SellSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$398,000
-27.5%
4,778
-28.0%
0.15%
-32.4%
ZEN  ZENDESK INC COMstock$398,000
-7.2%
3,0000.0%0.15%
-13.6%
MA  MASTERCARD INCstock$384,000
-0.3%
1,0790.0%0.14%
-7.2%
MTD  METTLER TOLEDO INTL INCFstock$381,000
+1.3%
3300.0%0.14%
-5.4%
TRUP  TRUPANION INC COMstock$381,000
-36.4%
5,0000.0%0.14%
-40.7%
TT  TRANE TECHNOLOGIES PLC SHSstock$381,000
+14.1%
2,3000.0%0.14%
+6.1%
BA SellBOEING CO COMstock$376,000
+15.0%
1,477
-3.3%
0.14%
+7.0%
PEAK  HEALTH CARE PPTY INVS INCreit$372,000
+5.1%
11,7260.0%0.14%
-2.1%
GS BuyGOLDMAN SACHS GROUP INCstock$363,000
+33.5%
1,111
+7.8%
0.13%
+24.3%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$358,000
+2.3%
6,715
-0.8%
0.13%
-4.3%
SPSM  SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$347,000
+18.0%
8,2120.0%0.13%
+10.3%
LUV  SOUTHWEST AIRLS CO COMstock$342,000
+31.0%
5,6000.0%0.13%
+22.3%
TIP SellISHARES TIPS BOND ETFetf$323,000
-22.4%
2,571
-21.1%
0.12%
-27.4%
DLTR  DOLLAR TREE STORES INCstock$320,000
+5.6%
2,8000.0%0.12%
-0.8%
IWP  ISHARES RUSSELL MIDCAP GROWTH ETFetf$315,000
-0.6%
3,0860.0%0.12%
-7.2%
AVYA SellAVAYA HLDGS CORP COMstock$311,000
+36.4%
11,100
-6.7%
0.11%
+26.7%
RVMD NewREVOLUTION MEDICINES INC COMstock$309,000–6,725
+100.0%
0.11%–
KO BuyCOCA COLA CO COMstock$310,000
+15.2%
5,877
+19.9%
0.11%
+7.5%
NUE NewNUCOR CORP COMstock$287,000–3,571
+100.0%
0.11%–
PSK SellSPDR WELLS FARGO PREFERRED STOCK ETFetf$289,000
-56.5%
6,661
-55.5%
0.11%
-59.5%
EXPE  EXPEDIA INC DEL COMstock$283,000
+29.8%
1,6450.0%0.10%
+20.9%
CL  COLGATE PALMOLIVE CO COMstock$276,000
-7.7%
3,5000.0%0.10%
-14.4%
NSC  NORFOLK SOUTHERN CRPstock$269,000
+13.0%
1,0000.0%0.10%
+5.3%
TSCO  TRACTOR SUPPLY COstock$266,000
+26.1%
1,5000.0%0.10%
+18.1%
SPEM  SPDR PORTFOLIO EMERGING MARKETS ETFetf$258,000
+4.0%
5,8920.0%0.10%
-3.1%
HDV  ISHARES TR HIGH DIVID EQUITY FDetf$256,000
+8.0%
2,7010.0%0.09%
+1.1%
BC NewBRUNSWICK CORP COMstock$248,000–2,600
+100.0%
0.09%–
INDA SellISHARES MSCI INDIA INDEX FUNDetf$244,000
+2.5%
5,791
-2.0%
0.09%
-4.3%
VNT  VONTIER CORPORATION COMstock$241,000
-9.4%
7,9670.0%0.09%
-15.2%
AGG SellISHARES AGGREGATE BOND ETFetf$243,000
-43.4%
2,132
-41.3%
0.09%
-47.3%
FSLY  FASTLY INC CL Astock$242,000
-23.2%
3,6000.0%0.09%
-28.2%
DON BuyWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$238,000
+16.1%
5,889
+0.0%
0.09%
+8.6%
VB SellVANGUARD SMALL CAP ETFetf$233,000
-5.7%
1,090
-14.2%
0.09%
-11.3%
PRG  PROG HOLDINGS INC COM NPVstock$234,000
-19.6%
5,4000.0%0.09%
-25.2%
QRTEA  QURATE RETAIL INC COM SER Astock$235,000
+7.3%
20,0000.0%0.09%0.0%
MDYG  SPDR S&P 400 MID CAP GROWTH ETFetf$231,000
+8.5%
3,0750.0%0.08%
+1.2%
VYM NewVANGUARD HIGH DIVIDEND YIELDetf$231,000–2,281
+100.0%
0.08%–
WMT NewWALMART INC COMstock$224,000–1,650
+100.0%
0.08%–
GLD  SPDR GOLD ETFetf$220,000
-10.2%
1,3750.0%0.08%
-16.5%
EWJ NewISHARES MSCI JAPAN ETFetf$215,000–3,132
+100.0%
0.08%–
IWR NewISHARES RUSSELL MID-CAP ETFetf$213,000–2,884
+100.0%
0.08%–
CARR NewCARRIER GLOBAL CORPORATION COMstock$213,000–5,051
+100.0%
0.08%–
INTC NewINTEL CORP COMstock$211,000–3,298
+100.0%
0.08%–
PFF  ISHARES PREFERRED AND INCOME SECURITIES ETFetf$209,0000.0%5,4300.0%0.08%
-6.1%
FDIS NewFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf$204,000–2,671
+100.0%
0.08%–
ECL  ECOLAB INC COMstock$204,000
-1.0%
9530.0%0.08%
-7.4%
CSCO NewCISCO SYS INCstock$202,000–3,915
+100.0%
0.07%–
JNCE NewJOUNCE THERAPEUTICS INC COMstock$132,000–12,844
+100.0%
0.05%–
VYNE SellVYNE THERAPEUTICS INC COMstock$105,000
+8.2%
15,303
-75.0%
0.04%
+2.6%
DHF  DREYFUS HI YIELD STRATEGIC FDcef$80,000
+2.6%
25,9000.0%0.03%
-6.5%
VVR  VAN KAMPEN SENIOR INCOME TRUSTcef$76,000
+5.6%
18,0350.0%0.03%0.0%
AWH  ASPIRA WOMENS HEALTH INC COMstock$68,000
+1.5%
10,0000.0%0.02%
-3.8%
TSLA ExitTESLA MOTORS INCstock$0–-290
-100.0%
-0.08%–
AMLP ExitALPS TRUST ETF ALERIAN MLPetf$0–-8,281
-100.0%
-0.08%–
RDY ExitDR REDDYS LABS LTD ADRadr$0–-3,000
-100.0%
-0.08%–
FFIV ExitF5 NETWORKS INCstock$0–-1,250
-100.0%
-0.09%–
AGIO ExitAGIOS PHARMACEUTICALS INC COMstock$0–-5,750
-100.0%
-0.10%–
DNLI ExitDENALI THERAPEUTICS INC COMstock$0–-3,000
-100.0%
-0.10%–
EMB ExitISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$0–-5,569
-100.0%
-0.26%–
BMY ExitBRISTOL-MYERS SQUIBB CO COMstock$0–-12,980
-100.0%
-0.32%–
MRVL ExitMARVELL TECHNOLOGY GROUP LTD ORDstock$0–-44,885
-100.0%
-0.84%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CVS HEALTH CORP COM40Q3 20235.0%
ISHARES U.S. CONSUMER GOODS ETF40Q3 20233.4%
GILEAD SCIENCES INC COM40Q3 20235.3%
ALTRIA GROUP INC COM40Q3 20234.2%
APPLE INC COM40Q3 20235.6%
META PLATFORMS INC CL A40Q3 20232.8%
BIOGEN INC COM40Q3 20233.8%
JOHNSON & JOHNSON COM40Q3 20232.3%
VISA INC COM CL A40Q3 20232.1%
ARES CAPITAL CORP COM40Q3 20232.3%

View Fernwood Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-01
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-03
13F-HR2022-02-09
13F-HR2021-10-28

View Fernwood Investment Management, LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (271929000.0 != 271928000.0)

Export Fernwood Investment Management, LLC's holdings

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