$232 Million is the total value of Fernwood Investment Management, LLC's 183 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $11,718,000 | +10.4% | 7,875 | +0.3% | 5.05% | +35.6% |
| AAPL | Buy | APPLE INCstock | $8,786,000 | -20.9% | 64,261 | +1.0% | 3.79% | -2.8% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $8,257,000 | -15.2% | 21,778 | +1.4% | 3.56% | +4.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC COMstock | $6,478,000 | -10.9% | 202,750 | -3.4% | 2.79% | +9.4% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $6,018,000 | -22.6% | 33,123 | +0.2% | 2.59% | -5.0% |
| MDB | Sell | MONGODB INC CL Astock | $5,792,000 | -42.0% | 22,318 | -0.9% | 2.50% | -28.8% |
| IYK | Sell | ISHARES DOW JONES US CONSUMER GOODSetf | $5,496,000 | -3.6% | 28,190 | -0.9% | 2.37% | +18.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $5,112,000 | -8.7% | 55,168 | -0.3% | 2.20% | +12.1% |
| AMZN | Buy | AMAZON.COM INCstock | $4,635,000 | -36.0% | 43,643 | +1865.9% | 2.00% | -21.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $4,613,000 | +13.1% | 14,228 | -0.1% | 1.99% | +38.9% |
| GOOGL | Buy | ALPHABET INC CLASS Astock | $4,473,000 | -21.2% | 2,052 | +0.6% | 1.93% | -3.2% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $4,249,000 | -16.2% | 236,986 | -2.1% | 1.83% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,601,000 | -1.1% | 20,287 | -1.3% | 1.55% | +21.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,572,000 | -5.6% | 74,983 | +5.9% | 1.54% | +16.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $3,544,000 | -28.0% | 21,977 | -0.8% | 1.53% | -11.6% |
| MSCI | Buy | MSCI INC COMstock | $3,233,000 | -15.5% | 7,844 | +3.1% | 1.39% | +3.7% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $3,120,000 | +7.5% | 31,595 | +2.2% | 1.34% | +31.9% |
| UNP | Sell | UNION PAC CORP COMstock | $3,102,000 | -22.4% | 14,542 | -0.7% | 1.34% | -4.8% |
| RLAY | RELAY THERAPEUTICS INC COMstock | $3,100,000 | -44.0% | 185,063 | 0.0% | 1.34% | -31.3% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $2,846,000 | -24.2% | 68,132 | -5.2% | 1.23% | -6.9% |
| V | Buy | VISA INCstock | $2,801,000 | -10.7% | 14,224 | +0.6% | 1.21% | +9.7% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $2,614,000 | -15.7% | 11,556 | 0.0% | 1.13% | +3.5% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $2,591,000 | -16.9% | 12,473 | 0.0% | 1.12% | +2.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $2,550,000 | -17.5% | 15,055 | 0.0% | 1.10% | +1.4% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $2,325,000 | -21.7% | 1,063 | 0.0% | 1.00% | -3.8% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $2,306,000 | -39.5% | 52,986 | -0.4% | 0.99% | -25.7% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $2,297,000 | -19.7% | 19,517 | -12.6% | 0.99% | -1.4% |
| IRDM | IRIDIUM COMMUNICATIONS INC COMstock | $2,296,000 | -6.8% | 61,122 | 0.0% | 0.99% | +14.3% | |
| GLNG | Sell | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $2,009,000 | -10.6% | 88,300 | -2.6% | 0.87% | +9.8% |
| ABBV | Sell | ABBVIE INC COMstock | $1,992,000 | -16.9% | 13,009 | -12.0% | 0.86% | +2.0% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,958,000 | -6.7% | 76,070 | +0.4% | 0.84% | +14.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,953,000 | +0.9% | 8,379 | -0.2% | 0.84% | +24.0% |
| MSFT | Buy | MICROSOFTstock | $1,942,000 | -15.2% | 7,560 | +1.8% | 0.84% | +4.1% |
| MDT | MEDTRONIC PLC SHSstock | $1,907,000 | -19.1% | 21,246 | 0.0% | 0.82% | -0.6% | |
| SBAC | Sell | SBA COMMUNICATIONS CPreit | $1,768,000 | -7.4% | 5,525 | -0.5% | 0.76% | +13.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,727,000 | -0.7% | 20,168 | -4.3% | 0.74% | +21.8% |
| PLRX | Buy | PLIANT THERAPEUTICS INCstock | $1,700,000 | -3.3% | 212,210 | +14.0% | 0.73% | +18.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $1,698,000 | -17.4% | 1,299 | 0.0% | 0.73% | +1.5% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $1,698,000 | +4.8% | 35,000 | -10.3% | 0.73% | +28.9% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COMstock | $1,670,000 | -4.5% | 183,900 | +6.7% | 0.72% | +17.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $1,669,000 | -17.0% | 11,800 | -9.2% | 0.72% | +1.8% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $1,606,000 | -9.0% | 49,667 | -7.7% | 0.69% | +11.8% |
| GILD | Sell | GILEAD SCIENCES INCstock | $1,596,000 | -10.8% | 25,817 | -14.3% | 0.69% | +9.6% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,593,000 | -17.6% | 5,736 | 0.0% | 0.69% | +1.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $1,593,000 | -7.3% | 12,424 | -1.0% | 0.69% | +13.8% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,573,000 | -14.6% | 33,847 | +2.2% | 0.68% | +5.0% |
| TSLA | Buy | TESLA MOTORS INCstock | $1,516,000 | -36.4% | 2,251 | +1.8% | 0.65% | -21.9% |
| PSX | Buy | PHILLIPS 66stock | $1,466,000 | -4.6% | 17,880 | +0.6% | 0.63% | +17.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,438,000 | +2.0% | 5,825 | +2.2% | 0.62% | +25.3% |
| SAFT | Buy | SAFETY INSURANCE GROUP INstock | $1,357,000 | +8.1% | 13,980 | +1.2% | 0.58% | +33.0% |
| COP | CONOCOPHILLIPS COMstock | $1,294,000 | -10.2% | 14,411 | 0.0% | 0.56% | +10.3% | |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $1,281,000 | -33.3% | 13,750 | -1.4% | 0.55% | -18.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,277,000 | -20.4% | 24,432 | +0.8% | 0.55% | -2.3% |
| YUM | YUM BRANDS INC COMstock | $1,271,000 | -4.3% | 11,200 | 0.0% | 0.55% | +17.6% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $1,254,000 | -7.8% | 1,985 | 0.0% | 0.54% | +13.2% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC COMstock | $1,252,000 | -31.4% | 26,590 | -0.4% | 0.54% | -15.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,227,000 | -22.7% | 3 | 0.0% | 0.53% | -5.0% | |
| DIS | Sell | DISNEY WALT CO COMstock | $1,219,000 | -34.2% | 12,912 | -4.4% | 0.52% | -19.2% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $1,211,000 | -24.2% | 14,736 | +0.6% | 0.52% | -7.0% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $1,204,000 | -1.3% | 40,000 | 0.0% | 0.52% | +21.3% | |
| VRNT | VERINT SYS INC COMstock | $1,190,000 | -18.1% | 28,100 | 0.0% | 0.51% | +0.6% | |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $1,140,000 | -14.0% | 41,069 | +1.4% | 0.49% | +5.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $1,132,000 | -29.2% | 6,715 | -4.7% | 0.49% | -13.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,080,000 | -7.6% | 29,337 | +4.8% | 0.46% | +13.4% |
| PFE | Sell | PFIZER INC COMstock | $1,041,000 | -9.3% | 19,848 | -10.5% | 0.45% | +11.4% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $1,034,000 | -14.8% | 5,663 | 0.0% | 0.45% | +4.7% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,034,000 | -42.2% | 6,822 | +4.0% | 0.45% | -29.0% |
| BIIB | BIOGEN IDEC INCstock | $1,028,000 | -3.1% | 5,039 | 0.0% | 0.44% | +19.1% | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $1,019,000 | -15.9% | 6,750 | 0.0% | 0.44% | +3.3% | |
| CBOE | CBOE GLOBAL MKTS INC COMstock | $1,013,000 | -1.1% | 8,950 | 0.0% | 0.44% | +21.7% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $978,000 | -15.8% | 26,244 | 0.0% | 0.42% | +3.2% | |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $960,000 | -1.5% | 10,000 | 0.0% | 0.41% | +21.1% | |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $953,000 | -25.7% | 57,820 | -0.9% | 0.41% | -8.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $943,000 | -38.0% | 10,175 | -10.9% | 0.41% | -24.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $905,000 | -21.4% | 3,315 | +1.6% | 0.39% | -3.5% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $881,000 | -3.7% | 7,999 | -3.6% | 0.38% | +18.4% |
| DHR | DANAHER CORPstock | $874,000 | -13.6% | 3,447 | 0.0% | 0.38% | +6.2% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $872,000 | -16.6% | 10,475 | 0.0% | 0.38% | +2.5% | |
| OLED | Sell | UNIVERSAL DISPLAY CORPstock | $871,000 | -47.9% | 8,615 | -14.0% | 0.38% | -36.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $845,000 | -12.6% | 11,817 | -6.6% | 0.36% | +7.4% |
| Buy | SL GREEN RLTY CORP COMreit | $820,000 | -41.8% | 17,759 | +2.3% | 0.35% | -28.5% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $817,000 | -13.6% | 10,129 | +3.7% | 0.35% | +6.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $802,000 | -44.2% | 15,240 | -11.6% | 0.35% | -31.3% |
| WMB | WILLIAMS COS INC COMstock | $748,000 | -6.6% | 23,977 | 0.0% | 0.32% | +14.6% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $746,000 | -16.9% | 6,673 | 0.0% | 0.32% | +1.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $742,000 | +0.4% | 6,526 | -4.0% | 0.32% | +23.6% |
| WAT | WATERS CPstock | $736,000 | +6.5% | 2,225 | 0.0% | 0.32% | +31.0% | |
| IMGN | IMMUNOGEN INC COMstock | $715,000 | -5.4% | 158,840 | 0.0% | 0.31% | +16.2% | |
| THRM | GENTHERM INC COMstock | $698,000 | -14.6% | 11,185 | 0.0% | 0.30% | +4.9% | |
| HSY | Sell | HERSHEY CO COMstock | $694,000 | -22.4% | 3,225 | -21.8% | 0.30% | -4.8% |
| CAG | CONAGRA BRANDS INC COMstock | $689,000 | +2.1% | 20,116 | 0.0% | 0.30% | +25.3% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $689,000 | -21.1% | 5,420 | -1.4% | 0.30% | -2.9% |
| SPY | SPDR S&P 500 ETFetf | $664,000 | -16.4% | 1,759 | 0.0% | 0.29% | +2.5% | |
| HD | Sell | HOME DEPOTstock | $661,000 | -14.2% | 2,409 | -6.4% | 0.28% | +5.6% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $661,000 | -0.3% | 1,286 | -1.2% | 0.28% | +22.3% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $644,000 | -5.8% | 15,276 | +0.0% | 0.28% | +15.8% |
| CTVA | Sell | CORTEVA INC COMstock | $635,000 | -7.4% | 11,726 | -1.7% | 0.27% | +13.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $637,000 | -30.7% | 50,204 | -0.3% | 0.27% | -14.9% |
| CAT | CATERPILLAR INC COMstock | $625,000 | -19.8% | 3,497 | 0.0% | 0.27% | -1.5% | |
| ILMN | ILLUMINA INCstock | $622,000 | -47.2% | 3,375 | 0.0% | 0.27% | -35.3% | |
| KAR | Sell | KAR AUCTION SVCS INC COMstock | $620,000 | -20.1% | 42,000 | -2.3% | 0.27% | -1.8% |
| TRUP | TRUPANION INC COMstock | $603,000 | -32.3% | 10,000 | 0.0% | 0.26% | -16.9% | |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $598,000 | -23.7% | 492 | -16.9% | 0.26% | -6.2% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $583,000 | -21.0% | 9,666 | 0.0% | 0.25% | -3.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $578,000 | -21.1% | 2,642 | 0.0% | 0.25% | -3.1% | |
| NEO | Buy | NEOGENOMICS INC COM NEWstock | $573,000 | -27.9% | 70,285 | +7.4% | 0.25% | -11.5% |
| ABT | ABBOTT LABS COMstock | $561,000 | -8.3% | 5,167 | 0.0% | 0.24% | +12.6% | |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $560,000 | -13.0% | 16,920 | -0.5% | 0.24% | +6.6% |
| HOG | HARLEY DAVIDSON INC COMstock | $557,000 | -19.6% | 17,600 | 0.0% | 0.24% | -1.2% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $550,000 | -10.7% | 4,676 | -1.1% | 0.24% | +9.7% |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $537,000 | -15.8% | 13,532 | 0.0% | 0.23% | +3.1% | |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $486,000 | -21.0% | 13,123 | -6.6% | 0.21% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $478,000 | -48.8% | 6,849 | -15.2% | 0.21% | -37.2% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $474,000 | -16.0% | 16,448 | 0.0% | 0.20% | +3.0% | |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $471,000 | -0.8% | 20,516 | +10.3% | 0.20% | +21.6% |
| LYB | LYONDELLBASELLstock | $453,000 | -14.8% | 5,175 | 0.0% | 0.20% | +4.3% | |
| ATEC | New | ALPHATEC HLDGS INC COM NEWstock | $450,000 | – | 68,747 | +100.0% | 0.19% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $449,000 | -12.6% | 3,098 | 0.0% | 0.19% | +7.2% | |
| KO | Buy | COCA COLA CO COMstock | $440,000 | +7.6% | 6,993 | +6.1% | 0.19% | +31.9% |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $438,000 | -15.9% | 9,181 | 0.0% | 0.19% | +3.3% | |
| DLTR | DOLLAR TREE STORES INCstock | $436,000 | -2.7% | 2,800 | 0.0% | 0.19% | +19.7% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $433,000 | -17.5% | 6,928 | -2.8% | 0.19% | +1.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $435,000 | -28.2% | 3,163 | -3.4% | 0.19% | -12.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $431,000 | -16.6% | 2,480 | -6.6% | 0.19% | +2.8% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $423,000 | -13.5% | 14,743 | -1.6% | 0.18% | +5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $402,000 | -6.1% | 1,354 | +4.5% | 0.17% | +15.3% |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $399,000 | -35.9% | 5,055 | 0.0% | 0.17% | -21.1% | |
| New | CIVITAS RESOURCES INC COM NEWstock | $398,000 | – | 7,608 | +100.0% | 0.17% | – | |
| CYTK | CYTOKINETICS INC COM NEWstock | $393,000 | +6.8% | 10,000 | 0.0% | 0.17% | +31.0% | |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $381,000 | -19.8% | 18,800 | -13.8% | 0.16% | -1.8% |
| MTD | METTLER TOLEDO INTL INCFstock | $376,000 | -16.3% | 327 | 0.0% | 0.16% | +2.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $377,000 | -48.2% | 3,923 | -46.6% | 0.16% | -36.5% |
| NUE | NUCOR CORP COMstock | $357,000 | -29.9% | 3,421 | 0.0% | 0.15% | -14.0% | |
| DOW | Sell | DOW INC COMstock | $343,000 | -20.2% | 6,643 | -1.5% | 0.15% | -2.0% |
| MA | MASTERCARD INCstock | $340,000 | -11.9% | 1,079 | 0.0% | 0.15% | +8.9% | |
| DD | DUPONT DE NEMOURS INC COMstock | $334,000 | -24.4% | 6,011 | 0.0% | 0.14% | -7.1% | |
| WDAY | Sell | WORKDAY INC COMstock | $329,000 | -43.6% | 2,360 | -3.1% | 0.14% | -30.7% |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $320,000 | -14.7% | 8,906 | 0.0% | 0.14% | +4.5% | |
| IPGP | IPG PHOTONICS CORP COMstock | $314,000 | -14.2% | 3,335 | 0.0% | 0.14% | +5.5% | |
| SBUX | Buy | STARBUCKS CORPstock | $314,000 | -14.0% | 4,105 | +2.2% | 0.14% | +5.5% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $303,000 | -15.1% | 2,336 | 0.0% | 0.13% | +4.8% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $303,000 | -58.7% | 2,664 | -54.7% | 0.13% | -49.0% |
| TSCO | TRACTOR SUPPLY COstock | $291,000 | -16.9% | 1,500 | 0.0% | 0.12% | +1.6% | |
| PEAK | HEALTH CARE PPTY INVS INCreit | $286,000 | -24.5% | 11,026 | 0.0% | 0.12% | -7.5% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $283,000 | -21.6% | 3,105 | -6.7% | 0.12% | -3.9% |
| HDV | ISHARES TR HIGH DIVID EQUITY FDetf | $281,000 | -6.0% | 2,801 | 0.0% | 0.12% | +15.2% | |
| COUP | Sell | COUPA SOFTWARE INC COMstock | $280,000 | -59.7% | 4,900 | -28.4% | 0.12% | -50.4% |
| WMT | Sell | WALMART INC COMstock | $279,000 | -21.6% | 2,294 | -4.2% | 0.12% | -4.0% |
| TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $276,000 | +18.5% | 10,070 | 0.0% | 0.12% | +45.1% | |
| TWLO | TWILIO INC CL Astock | $277,000 | -49.3% | 3,310 | 0.0% | 0.12% | -38.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $269,000 | -11.2% | 6,715 | 0.0% | 0.12% | +9.4% | |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $267,000 | -67.8% | 29,135 | -7.0% | 0.12% | -60.5% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $260,000 | -38.8% | 7,555 | -32.0% | 0.11% | -24.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $260,000 | -34.8% | 3,945 | -10.5% | 0.11% | -20.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $261,000 | -12.4% | 1,806 | -1.4% | 0.11% | +6.7% |
| CL | COLGATE PALMOLIVE CO COMstock | $256,000 | +5.3% | 3,200 | 0.0% | 0.11% | +29.4% | |
| Buy | JACKSON FINANCIAL INC COM CL Astock | $249,000 | -35.2% | 9,325 | +7.5% | 0.11% | -20.7% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $248,000 | -4.2% | 2,436 | +5.5% | 0.11% | +17.6% |
| GLD | SPDR GOLD ETFetf | $246,000 | -6.8% | 1,460 | 0.0% | 0.11% | +14.0% | |
| ALGN | ALIGN TECHNOLOGY INCstock | $245,000 | -45.8% | 1,036 | 0.0% | 0.11% | -33.3% | |
| ZTS | Sell | ZOETIS INC COM CL Astock | $232,000 | -18.0% | 1,352 | -10.0% | 0.10% | +1.0% |
| CSCO | CISCO SYS INCstock | $233,000 | -23.4% | 5,460 | 0.0% | 0.10% | -6.5% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $227,000 | -17.2% | 2,712 | 0.0% | 0.10% | +2.1% | |
| NSC | NORFOLK SOUTHERN CRPstock | $227,000 | -20.4% | 1,000 | 0.0% | 0.10% | -2.0% | |
| AGG | ISHARES AGGREGATE BOND ETFetf | $225,000 | -5.1% | 2,211 | 0.0% | 0.10% | +16.9% | |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDetf | $221,000 | -14.3% | 5,615 | -3.0% | 0.10% | +4.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $220,000 | -7.6% | 1,527 | -1.9% | 0.10% | +13.1% |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $210,000 | -10.3% | 6,044 | 0.0% | 0.09% | +9.8% | |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $209,000 | -31.7% | 2,640 | -13.2% | 0.09% | -15.9% |
| DVN | DEVON ENERGY CORPstock | $209,000 | -7.1% | 3,800 | 0.0% | 0.09% | +13.9% | |
| NFLX | Buy | NETFLIX COM INCstock | $203,000 | -41.7% | 1,158 | +24.7% | 0.09% | -28.7% |
| F | Buy | FORD MOTOR COMPANYstock | $197,000 | -22.1% | 17,733 | +18.7% | 0.08% | -4.5% |
| N-ABLE INC COMMON STOCKstock | $136,000 | -0.7% | 15,100 | 0.0% | 0.06% | +22.9% | ||
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $136,000 | -34.0% | 14,950 | -0.5% | 0.06% | -18.1% |
| JNCE | JOUNCE THERAPEUTICS INC COMstock | $98,000 | -55.3% | 32,259 | 0.0% | 0.04% | -45.5% | |
| CGNT | COGNYTE SOFTWARE LTD ORD SHSstock | $98,000 | -62.3% | 22,950 | 0.0% | 0.04% | -53.8% | |
| CERBERUS CYBER SENTINEL CORP COMstock | $72,000 | -32.1% | 20,000 | 0.0% | 0.03% | -16.2% | ||
| VVR | VAN KAMPEN SENIOR INCOME TRUSTcef | $70,000 | -9.1% | 18,035 | 0.0% | 0.03% | +11.1% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $57,000 | -40.0% | 20,000 | 0.0% | 0.02% | -24.2% | |
| DHF | Sell | DREYFUS HI YIELD STRATEGIC FDcef | $37,000 | -48.6% | 16,400 | -36.7% | 0.02% | -36.0% |
| LX | LEXINFINTECH HLDGS LTD ADRadr | $26,000 | -13.3% | 11,500 | 0.0% | 0.01% | 0.0% | |
| AVYA | AVAYA HLDGS CORP COMstock | $25,000 | -82.3% | 11,100 | 0.0% | 0.01% | -77.6% | |
| AWH | ASPIRA WOMENS HEALTH INC COMstock | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -4,038 | -100.0% | -0.07% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -7,967 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -1,200 | -100.0% | -0.07% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -2,721 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WATER WORKS COstock | $0 | – | -1,255 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -1,414 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -826 | -100.0% | -0.07% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $0 | – | -2,671 | -100.0% | -0.07% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -2,600 | -100.0% | -0.07% | – |
| LIVN | Exit | LIVANOVA PLC SHSstock | $0 | – | -2,600 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -680 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,147 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -3,602 | -100.0% | -0.08% | – |
| IDU | Exit | ISHARES DOW JONES US UTILITIESetf | $0 | – | -2,439 | -100.0% | -0.08% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -3,006 | -100.0% | -0.08% | – |
| ARES | Exit | ARES MGMT L Pstock | $0 | – | -2,800 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -2,920 | -100.0% | -0.08% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -5,941 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA INC DEL COMstock | $0 | – | -1,500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.