Fernwood Investment Management, LLC - Q3 2021 holdings

Add to watchlist

$291 Million is the total value of Fernwood Investment Management, LLC's 198 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MDB SellMONGODB INC CL Astock$10,949,000
+27.4%
23,222
-2.3%
3.76%
+32.4%
TPL BuyTEXAS PACIFIC LAND CORPORATION COMstock$9,469,000
-24.3%
7,830
+0.2%
3.25%
-21.3%
IVV BuyISHARES S&P 500 INDEXetf$9,370,000
+4.4%
21,750
+4.2%
3.22%
+8.4%
AAPL  APPLE INCstock$9,259,000
+3.3%
65,4320.0%3.18%
+7.3%
MGK SellVANGUARD MEGA CAP GROWTH ETFetf$7,695,000
+1.4%
32,771
-0.1%
2.64%
+5.3%
FB SellFACEBOOK INC CL Astock$7,523,000
-2.6%
22,167
-0.3%
2.58%
+1.1%
BBIO BuyBRIDGEBIO PHARMA INC COMstock$7,401,000
-21.0%
157,898
+2.8%
2.54%
-17.9%
AMZN BuyAMAZON.COM INCstock$7,262,000
-3.3%
2,210
+1.3%
2.50%
+0.5%
RLAY  RELAY THERAPEUTICS INC COMstock$5,835,000
-13.8%
185,0630.0%2.00%
-10.5%
GOOGL BuyALPHABET INC CLASS Astock$5,510,000
+13.2%
2,061
+3.4%
1.89%
+17.7%
GBT BuyGLOBAL BLOOD THERAPEUTICS INC COMstock$5,430,000
-25.5%
213,125
+2.4%
1.87%
-22.6%
ARCC SellARES CAPITAL CORP COMcef$5,282,000
-3.9%
259,795
-7.5%
1.82%
-0.2%
IYK SellISHARES DOW JONES US CONSUMER GOODSetf$5,159,000
-2.8%
28,724
-0.5%
1.77%
+1.0%
CVS BuyCVS HEALTH CORP COMstock$4,717,000
+4.5%
55,582
+2.7%
1.62%
+8.5%
MSCI BuyMSCI INC COMstock$4,224,000
+15.3%
6,944
+1.1%
1.45%
+19.8%
IWM BuyISHARES RUSSELL 2000 ETFetf$3,373,000
-3.2%
15,419
+1.5%
1.16%
+0.5%
CDAY  CERIDIAN HCM HLDG INC COMstock$3,355,000
+17.4%
29,7900.0%1.15%
+22.0%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$3,343,000
+3.3%
66,531
+3.5%
1.15%
+7.4%
MO BuyALTRIA GROUP INC COMstock$3,332,000
-4.4%
73,198
+0.1%
1.14%
-0.7%
LLY BuyLILLY ELI & CO COMstock$3,291,000
+1.6%
14,243
+0.9%
1.13%
+5.5%
JNJ BuyJOHNSON & JOHNSON COMstock$3,282,000
-1.8%
20,325
+0.2%
1.13%
+2.0%
MRVL SellMARVELL TECHNOLOGY INC COMstock$3,263,000
+3.4%
54,111
-0.0%
1.12%
+7.4%
V BuyVISA INCstock$3,181,000
-1.8%
14,282
+3.1%
1.09%
+2.0%
IJH SellISHARES S&P MIDCAP FUNDetf$3,077,000
-2.6%
11,698
-0.5%
1.06%
+1.1%
PM BuyPHILIP MORRIS INTL INCstock$3,048,000
-3.6%
32,154
+0.8%
1.05%
+0.2%
IWB  ISHARES RUSSELL 1000 ETFetf$3,036,000
-0.2%
12,5600.0%1.04%
+3.7%
UNP  UNION PAC CORP COMstock$2,910,000
-10.9%
14,8460.0%1.00%
-7.4%
GOOG  ALPHABET INC CAP STK CL Cstock$2,873,000
+6.3%
1,0780.0%0.99%
+10.4%
PLRX BuyPLIANT THERAPEUTICS INCstock$2,810,000
-36.3%
166,447
+10.1%
0.96%
-33.9%
EMQQ SellEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$2,785,000
-22.1%
56,151
-0.5%
0.96%
-19.0%
MDT SellMEDTRONIC PLC SHSstock$2,681,000
+0.6%
21,390
-0.4%
0.92%
+4.4%
AXON  AXON ENTERPRISE INC COMstock$2,494,000
-1.0%
14,2500.0%0.86%
+2.9%
PTON SellPELOTON INTERACTIVE INC CL A COMstock$2,475,000
-29.8%
28,437
-0.0%
0.85%
-27.1%
IRDM  IRIDIUM COMMUNICATIONS INC COMstock$2,446,000
-0.3%
61,3750.0%0.84%
+3.4%
CMG SellCHIPOTLE MEXICAN GRILL INC COMstock$2,372,000
+16.8%
1,305
-0.4%
0.82%
+21.3%
YUMC SellYUM CHINA HLDGS INC COMstock$2,287,000
-13.6%
39,350
-1.5%
0.79%
-10.2%
GILD SellGILEAD SCIENCES INCstock$2,273,000
-6.4%
32,537
-7.8%
0.78%
-2.7%
DIS BuyDISNEY WALT CO COMstock$2,250,000
+0.0%
13,300
+4.0%
0.77%
+3.9%
DVY SellISHARES DJ SELECT DIVIDENDetf$2,187,000
-13.1%
19,063
-11.7%
0.75%
-9.7%
MSFT BuyMICROSOFTstock$2,099,000
+4.6%
7,446
+0.5%
0.72%
+8.7%
PYPL BuyPAYPAL HLDGS INC COMstock$2,051,000
-7.0%
7,883
+4.2%
0.70%
-3.3%
SWKS SellSKYWORKS SOLUTIONS INC COMstock$1,903,000
-14.5%
11,550
-0.5%
0.65%
-11.1%
SBAC  SBA COMMUNICATIONS CPreit$1,884,000
+3.7%
5,7000.0%0.65%
+7.7%
CLOU SellGLOBAL X CLOUD COMPUTING ETFetf$1,816,000
+2.4%
62,008
-0.2%
0.62%
+6.5%
EMLP SellFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,811,000
-3.5%
76,520
-0.3%
0.62%
+0.2%
FPX BuyFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$1,809,000
-3.1%
14,661
+0.2%
0.62%
+0.8%
STZ  CONSTELLATION BRANDS INC CL Astock$1,763,000
-9.9%
8,3660.0%0.61%
-6.3%
OLED  UNIVERSAL DISPLAY CORPstock$1,729,000
-23.1%
10,1150.0%0.59%
-20.2%
CRWD  CROWDSTRIKE HLDGS INC CL Astock$1,671,000
-2.2%
6,8000.0%0.57%
+1.6%
ABBV BuyABBVIE INC COMstock$1,636,000
-3.0%
15,166
+1.3%
0.56%
+0.7%
XLRN BuyACCELERON PHARMA INC COMstock$1,618,000
+53.5%
9,400
+11.9%
0.56%
+59.3%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,619,000
+4.6%
30,552
+4.6%
0.56%
+8.6%
XLV SellHEALTH CARE SELECT SECTOR SPDRetf$1,597,000
+0.4%
12,544
-0.7%
0.55%
+4.4%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$1,571,000
+2.3%
4,910
-5.8%
0.54%
+6.3%
ABC  AMERISOURCEBERGEN CORP COMstock$1,553,000
+4.4%
13,0000.0%0.53%
+8.5%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$1,507,000
+7.6%
23,547
+5.9%
0.52%
+11.9%
BIIB SellBIOGEN IDEC INCstock$1,484,000
-18.5%
5,245
-0.3%
0.51%
-15.3%
NEO BuyNEOGENOMICS INC COM NEWstock$1,463,000
+23.0%
30,330
+15.2%
0.50%
+28.0%
NVDA BuyNVIDIA CORPORATION COMstock$1,375,000
+4.5%
6,635
+303.3%
0.47%
+8.5%
YUM  YUM BRANDS INC COMstock$1,370,000
+6.4%
11,2000.0%0.47%
+10.6%
ILMN  ILLUMINA INCstock$1,369,000
-14.3%
3,3750.0%0.47%
-11.0%
MCD  MCDONALDS CORP COMstock$1,352,000
+4.4%
5,6060.0%0.46%
+8.6%
PSX BuyPHILLIPS 66stock$1,338,000
-16.7%
19,109
+2.1%
0.46%
-13.4%
PFE  PFIZER INC COMstock$1,336,000
+9.9%
31,0580.0%0.46%
+14.2%
VRNT  VERINT SYS INC COMstock$1,326,000
-0.6%
29,6000.0%0.46%
+3.4%
COUP BuyCOUPA SOFTWARE INC COMstock$1,325,000
-16.0%
6,045
+0.5%
0.46%
-12.8%
MSGE BuyMADISON SQUARE GRDN ENTERTNMNT CL Astock$1,298,000
-6.5%
17,865
+8.0%
0.45%
-2.8%
MSGS BuyMADISON SQUARE GRDN SPRT CORP CL Astock$1,274,000
+8.0%
6,850
+0.2%
0.44%
+12.3%
SLG BuySL GREEN RLTY CORP COMreit$1,255,000
-7.5%
17,719
+4.5%
0.43%
-4.0%
GSIE BuyGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$1,248,000
+2.1%
36,516
+4.4%
0.43%
+6.2%
GLNG SellGOLAR LNG LTD SHS ISIN BMG9456A1009stock$1,239,000
-6.1%
95,500
-4.1%
0.43%
-2.5%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$1,234,000
-1.8%
30.0%0.42%
+2.2%
FLRN  SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$1,226,0000.0%40,0000.0%0.42%
+4.0%
ORLY  O REILLY AUTOMOTIVE INCstock$1,219,000
+7.9%
1,9950.0%0.42%
+12.0%
XOM BuyEXXON MOBIL CORP COMstock$1,208,000
-6.4%
20,529
+0.3%
0.42%
-2.8%
BSX  BOSTON SCIENTIFIC CORPstock$1,186,000
+1.5%
27,3240.0%0.41%
+5.4%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,137,000
-35.7%
7,680
-1.5%
0.39%
-33.2%
CBOE BuyCBOE GLOBAL MKTS INC COMstock$1,109,000
+5.2%
8,950
+1.1%
0.38%
+9.2%
SAFT BuySAFETY INSURANCE GROUP INstock$1,103,000
+2.0%
13,918
+0.7%
0.38%
+5.9%
TWLO SellTWILIO INC CL Astock$1,075,000
-21.4%
3,370
-2.9%
0.37%
-18.4%
UPS  UNITED PARCEL SERVICE INC CL Bstock$1,049,000
-12.5%
5,7630.0%0.36%
-9.3%
COP  CONOCOPHILLIPS COMstock$1,044,000
+11.2%
15,4110.0%0.36%
+15.4%
AAL  AMERICAN AIRLS GROUP INC COMstock$1,018,000
-3.2%
49,5970.0%0.35%
+0.6%
DHR  DANAHER CORPstock$1,019,000
+13.5%
3,3470.0%0.35%
+17.8%
LDUR  PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf$1,018,000
+0.1%
10,0000.0%0.35%
+4.2%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$964,000
+4.8%
24,706
+6.1%
0.33%
+8.9%
PSK BuySPDR ICE PREFERRED SECURITIES ETFetf$962,000
+64.2%
22,124
+67.0%
0.33%
+70.6%
THRM  GENTHERM INC COMstock$946,000
+14.0%
11,6850.0%0.32%
+18.2%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$934,000
+1.7%
9,739
+1.4%
0.32%
+5.6%
SHV  ISHARES SHORT TREASURY BOND ETFetf$917,0000.0%8,2990.0%0.32%
+4.0%
HD  HOME DEPOTstock$906,000
+3.0%
2,7600.0%0.31%
+6.9%
WY SellWEYERHAEUSER CO MTN BE COM NEWreit$891,000
+2.8%
25,040
-0.6%
0.31%
+6.6%
VNQ BuyVANGUARD REAL ESTATE ETFetf$886,000
+52.2%
8,707
+52.2%
0.30%
+58.3%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETFetf$886,000
+0.6%
6,728
+1.5%
0.30%
+4.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$876,000
-1.2%
3,210
+0.6%
0.30%
+2.7%
IMGN  IMMUNOGEN INC COMstock$858,000
-13.9%
151,3400.0%0.30%
-10.6%
MKC  MCCORMICK & CO INC COM NON VTGstock$849,000
-8.3%
10,4800.0%0.29%
-4.6%
WAT  WATERS CPstock$849,000
+3.4%
2,3750.0%0.29%
+7.4%
IBB SellISHARES BIOTECHNOLOGY FUNDetf$821,000
-1.3%
5,076
-0.1%
0.28%
+2.5%
XLK  TECHNOLOGY SELECT SECTOR SPDRetf$821,000
+1.2%
5,4950.0%0.28%
+5.2%
TRUP BuyTRUPANION INC COMstock$788,000
-31.5%
10,150
+1.5%
0.27%
-28.9%
TOTL BuySPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$768,0000.0%15,894
+0.2%
0.26%
+3.9%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$724,000
-2.7%
2,642
-3.6%
0.25%
+1.2%
ABT SellABBOTT LABS COMstock$716,000
+0.3%
6,061
-1.6%
0.25%
+4.2%
IVW BuyISHARES S&P 500 GROWTH ETFetf$714,000
+3.8%
9,666
+2.2%
0.24%
+7.5%
SPY BuySPDR S&P 500 ETFetf$711,000
+2.2%
1,656
+1.9%
0.24%
+6.1%
KAR  KAR AUCTION SVCS INC COMstock$705,000
-6.6%
43,0000.0%0.24%
-3.2%
HSY  HERSHEY CO COMstock$698,000
-2.8%
4,1250.0%0.24%
+1.3%
CAG SellCONAGRA BRANDS INC COMstock$685,000
-15.8%
20,216
-9.6%
0.24%
-12.6%
ALGN  ALIGN TECHNOLOGY INCstock$682,000
+8.9%
1,0250.0%0.23%
+13.0%
CWB NewSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$673,000–7,880
+100.0%
0.23%–
CAT BuyCATERPILLAR INC COMstock$671,000
-7.7%
3,497
+4.7%
0.23%
-3.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$649,000
+0.8%
7,551
+0.0%
0.22%
+4.7%
WMB  WILLIAMS COS INC COMstock$648,000
-2.3%
24,9770.0%0.22%
+1.8%
HOG BuyHARLEY DAVIDSON INC COMstock$637,000
+19.7%
17,400
+50.0%
0.22%
+24.4%
XLE BuyENERGY SELECT SECTOR SPDRetf$629,000
-1.6%
12,071
+1.8%
0.22%
+2.4%
SPMD  SPDR PORTFOLIO S&P 400 MID CAP ETFetf$614,000
-2.2%
13,3070.0%0.21%
+1.4%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$610,000
+1.0%
16,843
+2.6%
0.21%
+5.0%
WDAY BuyWORKDAY INC COMstock$608,000
+13.9%
2,435
+8.9%
0.21%
+18.1%
XLY  CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$587,000
+0.5%
3,2730.0%0.20%
+4.7%
TIP SellISHARES TIPS BOND ETFetf$572,000
-53.9%
4,477
-53.8%
0.20%
-52.0%
EFA  ISHARES MSCI EAFE ETFetf$556,000
-1.1%
7,1280.0%0.19%
+2.7%
CGNT  COGNYTE SOFTWARE LTD ORD SHSstock$545,000
-16.0%
26,5000.0%0.19%
-13.0%
IPGP SellIPG PHOTONICS CORP COMstock$544,000
-27.0%
3,435
-2.8%
0.19%
-24.0%
CTVA  CORTEVA INC COMstock$529,000
-5.2%
12,5770.0%0.18%
-1.6%
XSOE SellWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$512,000
-12.3%
13,724
-1.1%
0.18%
-8.8%
UNH BuyUNITEDHEALTH GROUPstock$508,000
-1.9%
1,301
+0.6%
0.18%
+2.3%
DEM BuyWISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$508,000
+54.4%
11,648
+61.8%
0.18%
+60.6%
AGG BuyISHARES AGGREGATE BOND ETFetf$505,000
+89.1%
4,397
+90.3%
0.17%
+97.7%
JHML  JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$500,0000.0%9,1810.0%0.17%
+4.2%
HON SellHONEYWELL INTL INC COMstock$494,000
-8.2%
2,326
-5.1%
0.17%
-4.5%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$485,000
-1.2%
3,0980.0%0.17%
+3.1%
LYB  LYONDELLBASELLstock$486,000
-8.6%
5,1750.0%0.17%
-5.1%
BKLN  INVESCO SENIOR LOAN ETFetf$482,000
-0.2%
21,8000.0%0.17%
+3.8%
GS BuyGOLDMAN SACHS GROUP INCstock$461,000
+4.3%
1,220
+4.6%
0.16%
+8.2%
DD SellDUPONT DE NEMOURS INC COMstock$456,000
-16.3%
6,711
-4.7%
0.16%
-12.8%
NFLX  NETFLIX COM INCstock$457,000
+15.4%
7500.0%0.16%
+19.8%
MTD SellMETTLER TOLEDO INTL INCFstock$450,000
-1.5%
327
-0.9%
0.16%
+2.6%
SKYY  FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf$444,000
-0.7%
4,2170.0%0.15%
+3.4%
JNK BuySPDR BLOOMBERG HIGH YIELD BOND ETFetf$426,000
+3.6%
3,891
+4.1%
0.15%
+7.4%
BCEI SellBONANZA CREEK ENERGY INC COM NEWstock$418,000
-8.3%
8,728
-10.0%
0.14%
-4.6%
SBUX BuySTARBUCKS CORPstock$410,000
+1.0%
3,715
+2.2%
0.14%
+5.2%
DOW  DOW INC COMstock$400,000
-8.9%
6,9430.0%0.14%
-5.5%
TT  TRANE TECHNOLOGIES PLC SHSstock$397,000
-6.4%
2,3000.0%0.14%
-2.9%
PEAK  HEALTH CARE PPTY INVS INCreit$393,000
+0.8%
11,7260.0%0.14%
+4.7%
MA  MASTERCARD INCstock$375,000
-4.8%
1,0790.0%0.13%
-0.8%
TCOM SellCTRIP.COM INTL LTD AMERICAN DEP SHSadr$376,000
-16.6%
12,220
-3.9%
0.13%
-13.4%
CYTK NewCYTOKINETICS INC COM NEWstock$357,000–10,000
+100.0%
0.12%–
NUE  NUCOR CORP COMstock$352,000
+2.6%
3,5710.0%0.12%
+7.1%
SPSM  SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$350,000
-3.0%
8,2120.0%0.12%
+0.8%
IWP SellISHARES RUSSELL MIDCAP GROWTH ETFetf$341,000
-2.3%
3,040
-1.5%
0.12%
+1.7%
WMT BuyWALMART INC COMstock$341,000
+21.8%
2,443
+23.3%
0.12%
+25.8%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$338,000
-8.6%
6,7150.0%0.12%
-4.9%
KO BuyCOCA COLA CO COMstock$335,000
+5.3%
6,388
+8.7%
0.12%
+9.5%
BA SellBOEING CO COMstock$319,000
-9.9%
1,452
-1.7%
0.11%
-6.0%
ZTS BuyZOETIS INC COM CL Astock$321,000
+24.4%
1,652
+19.1%
0.11%
+29.4%
TSCO  TRACTOR SUPPLY COstock$304,000
+9.0%
1,5000.0%0.10%
+13.0%
EMB BuyISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$304,000
+11.8%
2,761
+14.1%
0.10%
+15.6%
PLTR NewPALANTIR TECHNOLOGIES INC CL Astock$298,000–12,390
+100.0%
0.10%–
LUV  SOUTHWEST AIRLS CO COMstock$288,000
-3.0%
5,6000.0%0.10%
+1.0%
EXPE  EXPEDIA INC DEL COMstock$282,0000.0%1,7220.0%0.10%
+4.3%
INDA  ISHARES MSCI INDIA INDEX FUNDetf$282,000
+10.2%
5,7910.0%0.10%
+14.1%
CSCO  CISCO SYS INCstock$270,000
+2.7%
4,9600.0%0.09%
+6.9%
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$272,000–2,360
+100.0%
0.09%–
VNT  VONTIER CORPORATION COMstock$268,000
+3.1%
7,9670.0%0.09%
+7.0%
DLTR  DOLLAR TREE STORES INCstock$268,000
-3.9%
2,8000.0%0.09%0.0%
ITOT  ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$262,000
-0.4%
2,6680.0%0.09%
+3.4%
SRLN NewSPDR BLACKSTONE SENIOR LOAN ETFetf$262,000–5,697
+100.0%
0.09%–
HDV  ISHARES TR HIGH DIVID EQUITY FDetf$255,000
-2.3%
2,7010.0%0.09%
+2.3%
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETFetf$255,000
-4.9%
5,992
+1.7%
0.09%
-1.1%
EWJ BuyISHARES MSCI JAPAN ETFetf$252,000
+10.5%
3,582
+5.9%
0.09%
+16.0%
BC  BRUNSWICK CORP COMstock$248,000
-4.2%
2,6000.0%0.08%
-1.2%
DON BuyWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$246,000
-1.2%
5,937
+0.0%
0.08%
+3.7%
CL  COLGATE PALMOLIVE CO COMstock$242,000
-6.9%
3,2000.0%0.08%
-3.5%
NSC  NORFOLK SOUTHERN CRPstock$239,000
-9.8%
1,0000.0%0.08%
-6.8%
VYM BuyVANGUARD HIGH DIVIDEND YIELDetf$238,000
+0.4%
2,303
+1.8%
0.08%
+5.1%
CARR  CARRIER GLOBAL CORPORATION COMstock$236,000
+6.8%
4,5520.0%0.08%
+11.0%
JPM SellJPMORGAN CHASE & CO COMstock$234,000
+1.3%
1,429
-3.6%
0.08%
+5.3%
IWR BuyISHARES RUSSELL MID-CAP ETFetf$228,000
-0.4%
2,920
+1.2%
0.08%
+2.6%
GLD  SPDR GOLD ETFetf$226,000
-0.9%
1,3750.0%0.08%
+4.0%
PRG  PROG HOLDINGS INC COM NPVstock$227,000
-12.7%
5,4000.0%0.08%
-9.3%
MDYG  SPDR S&P 400 MID CAP GROWTH ETFetf$227,000
-2.6%
3,0060.0%0.08%
+1.3%
VB SellVANGUARD SMALL CAP ETFetf$220,000
-6.0%
1,005
-3.4%
0.08%
-1.3%
AVYA  AVAYA HLDGS CORP COMstock$220,000
-26.4%
11,1000.0%0.08%
-23.2%
FDIS  FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf$214,000
-1.4%
2,6710.0%0.07%
+2.8%
INTC BuyINTEL CORP COMstock$213,000
-3.6%
3,998
+1.5%
0.07%0.0%
ARES NewARES MGMT L Pstock$207,000–2,800
+100.0%
0.07%–
LIVN  LIVANOVA PLC SHSstock$206,000
-5.9%
2,6000.0%0.07%
-1.4%
LIN  LINDE PLC SHSstock$205,000
+1.5%
7000.0%0.07%
+4.5%
QRTEA  QURATE RETAIL INC COM SER Astock$204,000
-22.1%
20,0000.0%0.07%
-19.5%
OTIS NewOTIS WORLDWIDE CORP COMstock$200,000–2,436
+100.0%
0.07%–
LX SellLEXINFINTECH HLDGS LTD ADRadr$201,000
-55.7%
34,100
-8.1%
0.07%
-54.0%
TSLA NewTESLA MOTORS INCstock$201,000–259
+100.0%
0.07%–
JNCE BuyJOUNCE THERAPEUTICS INC COMstock$198,000
+51.1%
26,684
+38.8%
0.07%
+58.1%
NewN-ABLE INC COMMON STOCKstock$187,000–15,100
+100.0%
0.06%–
DHF  DREYFUS HI YIELD STRATEGIC FDcef$84,000
-11.6%
25,9000.0%0.03%
-6.5%
VVR  VAN KAMPEN SENIOR INCOME TRUSTcef$80,0000.0%18,0350.0%0.03%
+3.8%
AWH  ASPIRA WOMENS HEALTH INC COMstock$32,000
-42.9%
10,0000.0%0.01%
-42.1%
VYNE ExitVYNE THERAPEUTICS INC COMstock$0–-10,802
-100.0%
-0.01%–
T ExitAT&T INC COMstock$0–-7,117
-100.0%
-0.07%–
ELAN ExitELANCO ANIMAL HEALTH INC COMstock$0–-6,000
-100.0%
-0.07%–
RVMD ExitREVOLUTION MEDICINES INC COMstock$0–-6,725
-100.0%
-0.07%–
FSLY ExitFASTLY INC CL Astock$0–-3,600
-100.0%
-0.07%–
RDY ExitDR REDDYS LABS LTD ADRadr$0–-3,000
-100.0%
-0.07%–
DNLI ExitDENALI THERAPEUTICS INC COMstock$0–-3,000
-100.0%
-0.08%–
LMAT ExitLEMAITRE VASCULAR INC COMstock$0–-4,000
-100.0%
-0.08%–
ZEN ExitZENDESK INC COMstock$0–-3,500
-100.0%
-0.17%–
PFPT ExitPROOFPOINT INC COMstock$0–-6,200
-100.0%
-0.36%–
Original filings

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

  • View 13F-HR filed 2021-10-28
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (291050000.0 != 291054000.0)

Export Fernwood Investment Management, LLC's holdings

CSVXLS