$237 Million is the total value of Fernwood Investment Management, LLC's 184 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $13,784,000 | +17.6% | 7,756 | -1.5% | 5.81% | +15.1% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC COMstock | $11,899,000 | +83.7% | 174,724 | -13.8% | 5.02% | +79.8% |
AAPL | Buy | APPLE INCstock | $8,924,000 | +1.6% | 64,570 | +0.5% | 3.76% | -0.6% |
IVV | Sell | ISHARES S&P 500 INDEXetf | $7,778,000 | -5.8% | 21,686 | -0.4% | 3.28% | -7.8% |
MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $5,787,000 | -3.8% | 33,206 | +0.3% | 2.44% | -5.9% |
CVS | Sell | CVS HEALTH CORP COMstock | $5,185,000 | +1.4% | 54,372 | -1.4% | 2.19% | -0.7% |
IYK | Sell | ISHARES DOW JONES US CONSUMER GOODSetf | $4,982,000 | -9.4% | 27,705 | -1.7% | 2.10% | -11.3% |
AMZN | Buy | AMAZON.COM INCstock | $4,938,000 | +6.5% | 43,703 | +0.1% | 2.08% | +4.3% |
PLRX | Buy | PLIANT THERAPEUTICS INCstock | $4,653,000 | +173.7% | 222,757 | +5.0% | 1.96% | +167.7% |
LLY | Sell | LILLY ELI & CO COMstock | $4,597,000 | -0.3% | 14,218 | -0.1% | 1.94% | -2.5% |
MDB | Buy | MONGODB INC CL Astock | $4,520,000 | -22.0% | 22,764 | +2.0% | 1.91% | -23.6% |
RLAY | RELAY THERAPEUTICS INC COMstock | $4,140,000 | +33.5% | 185,063 | 0.0% | 1.75% | +30.7% | |
ARCC | Buy | ARES CAPITAL CORP COMcef | $4,033,000 | -5.1% | 238,897 | +0.8% | 1.70% | -7.1% |
GOOGL | Buy | ALPHABET INC CLASS Astock | $4,024,000 | -10.0% | 42,070 | +1950.2% | 1.70% | -11.9% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,530,000 | -1.2% | 79,390 | +5.9% | 1.49% | -3.2% |
MSCI | Buy | MSCI INC COMstock | $3,314,000 | +2.5% | 7,856 | +0.2% | 1.40% | +0.4% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,311,000 | -8.1% | 20,270 | -0.1% | 1.40% | -10.1% |
FB | Sell | META PLATFORMS INC CL Astock | $2,969,000 | -16.2% | 21,882 | -0.4% | 1.25% | -18.0% |
UNP | UNION PAC CORP COMstock | $2,833,000 | -8.7% | 14,542 | 0.0% | 1.20% | -10.6% | |
MO | Sell | ALTRIA GROUP INC COMstock | $2,689,000 | -5.5% | 66,587 | -2.3% | 1.13% | -7.5% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC COMstock | $2,668,000 | +16.2% | 60,122 | -1.6% | 1.12% | +13.8% |
PM | Buy | PHILIP MORRIS INTL INCstock | $2,623,000 | -15.9% | 31,599 | +0.0% | 1.11% | -17.7% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $2,525,000 | -3.4% | 11,516 | -0.3% | 1.06% | -5.4% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,483,000 | -2.6% | 15,056 | +0.0% | 1.05% | -4.7% |
V | Sell | VISA INCstock | $2,476,000 | -11.6% | 13,939 | -2.0% | 1.04% | -13.5% |
IWB | ISHARES RUSSELL 1000 ETFetf | $2,461,000 | -5.0% | 12,473 | 0.0% | 1.04% | -7.0% | |
MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $2,274,000 | -1.4% | 52,987 | +0.0% | 0.96% | -3.5% |
GLNG | Sell | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $2,096,000 | +4.3% | 84,100 | -4.8% | 0.88% | +2.1% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,044,000 | -12.1% | 21,260 | +1900.0% | 0.86% | -14.0% |
BBIO | Buy | BRIDGEBIO PHARMA INC COMstock | $2,033,000 | +21.7% | 204,550 | +11.2% | 0.86% | +19.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $1,946,000 | +14.6% | 1,295 | -0.3% | 0.82% | +12.2% |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,924,000 | -1.5% | 8,378 | -0.0% | 0.81% | -3.7% |
EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,893,000 | -3.3% | 76,070 | 0.0% | 0.80% | -5.5% | |
DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,846,000 | -19.6% | 17,213 | -11.8% | 0.78% | -21.3% |
MSFT | Buy | MICROSOFTstock | $1,781,000 | -8.3% | 7,647 | +1.2% | 0.75% | -10.3% |
TSLA | Buy | TESLA MOTORS INCstock | $1,767,000 | +16.6% | 6,663 | +196.0% | 0.74% | +14.1% |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,753,000 | +1.5% | 20,083 | -0.4% | 0.74% | -0.7% |
MDT | Sell | MEDTRONIC PLC SHSstock | $1,699,000 | -10.9% | 21,046 | -0.9% | 0.72% | -12.8% |
ABBV | Sell | ABBVIE INC COMstock | $1,665,000 | -16.4% | 12,404 | -4.7% | 0.70% | -18.2% |
YUMC | Sell | YUM CHINA HLDGS INC COMstock | $1,628,000 | -4.1% | 34,400 | -1.7% | 0.69% | -6.1% |
ABC | AMERISOURCEBERGEN CORP COMstock | $1,597,000 | -4.3% | 11,800 | 0.0% | 0.67% | -6.3% | |
AXON | AXON ENTERPRISE INC COMstock | $1,592,000 | +24.3% | 13,750 | 0.0% | 0.67% | +21.6% | |
SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,547,000 | -1.7% | 35,061 | +3.6% | 0.65% | -3.8% |
SBAC | Sell | SBA COMMUNICATIONS CPreit | $1,530,000 | -13.5% | 5,375 | -2.7% | 0.64% | -15.4% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $1,499,000 | -5.9% | 12,374 | -0.4% | 0.63% | -7.9% |
CDAY | CERIDIAN HCM HLDG INC COMstock | $1,486,000 | +18.7% | 26,590 | 0.0% | 0.63% | +16.3% | |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,477,000 | -7.3% | 5,741 | +0.1% | 0.62% | -9.2% |
COP | CONOCOPHILLIPS COMstock | $1,475,000 | +14.0% | 14,411 | 0.0% | 0.62% | +11.5% | |
PSX | Sell | PHILLIPS 66stock | $1,423,000 | -2.9% | 17,630 | -1.4% | 0.60% | -5.1% |
GILD | Sell | GILEAD SCIENCES INCstock | $1,417,000 | -11.2% | 22,967 | -11.0% | 0.60% | -13.1% |
ORLY | O REILLY AUTOMOTIVE INCstock | $1,396,000 | +11.3% | 1,985 | 0.0% | 0.59% | +9.1% | |
MCD | Sell | MCDONALDS CORP COMstock | $1,314,000 | -8.6% | 5,696 | -2.2% | 0.55% | -10.6% |
BIIB | Sell | BIOGEN IDEC INCstock | $1,290,000 | +25.5% | 4,830 | -4.1% | 0.54% | +22.8% |
K | New | KELLOGG CO COMstock | $1,234,000 | – | 17,721 | +100.0% | 0.52% | – |
EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $1,231,000 | -23.3% | 46,182 | -7.0% | 0.52% | -25.0% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,219,000 | -0.7% | 3 | 0.0% | 0.51% | -2.8% | |
FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $1,216,000 | +0.4% | 15,011 | +1.9% | 0.51% | -1.7% |
FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $1,212,000 | +0.7% | 40,000 | 0.0% | 0.51% | -1.5% | |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,209,000 | -5.3% | 24,122 | -1.3% | 0.51% | -7.3% |
DIS | Sell | DISNEY WALT CO COMstock | $1,208,000 | -0.9% | 12,807 | -0.8% | 0.51% | -3.0% |
YUM | YUM BRANDS INC COMstock | $1,191,000 | -6.3% | 11,200 | 0.0% | 0.50% | -8.4% | |
SAFT | Buy | SAFETY INSURANCE GROUP INstock | $1,141,000 | -15.9% | 13,993 | +0.1% | 0.48% | -17.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,123,000 | -0.8% | 6,815 | +1.5% | 0.47% | -2.9% |
CBOE | CBOE GLOBAL MKTS INC COMstock | $1,050,000 | +3.7% | 8,950 | 0.0% | 0.44% | +1.4% | |
SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,012,000 | -6.3% | 29,337 | 0.0% | 0.43% | -8.2% | |
BIL | New | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $1,005,000 | – | 10,974 | +100.0% | 0.42% | – |
BSX | Sell | BOSTON SCIENTIFIC CORPstock | $998,000 | +2.0% | 25,764 | -1.8% | 0.42% | 0.0% |
LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $947,000 | -1.4% | 10,000 | 0.0% | 0.40% | -3.6% | |
VRNT | VERINT SYS INC COMstock | $944,000 | -20.7% | 28,100 | 0.0% | 0.40% | -22.4% | |
GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $942,000 | -17.4% | 38,061 | -7.3% | 0.40% | -19.1% |
ATEC | Buy | ALPHATEC HLDGS INC COM NEWstock | $924,000 | +105.3% | 105,747 | +53.8% | 0.39% | +101.0% |
MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $922,000 | -9.5% | 6,750 | 0.0% | 0.39% | -11.4% | |
CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $918,000 | -3.7% | 57,500 | -0.6% | 0.39% | -5.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $893,000 | -1.3% | 3,345 | +0.9% | 0.38% | -3.3% |
DHR | DANAHER CORPstock | $890,000 | +1.8% | 3,447 | 0.0% | 0.38% | -0.5% | |
SHV | ISHARES SHORT TREASURY BOND ETFetf | $880,000 | -0.1% | 7,999 | 0.0% | 0.37% | -2.4% | |
PFE | PFIZER INC COMstock | $869,000 | -16.5% | 19,848 | 0.0% | 0.37% | -18.3% | |
ILMN | Buy | ILLUMINA INCstock | $868,000 | +39.5% | 4,550 | +34.8% | 0.37% | +36.6% |
XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $867,000 | +2.6% | 12,045 | +1.9% | 0.37% | +0.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $859,000 | -8.9% | 10,075 | -1.0% | 0.36% | -10.8% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $830,000 | -19.7% | 6,837 | +0.2% | 0.35% | -21.5% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $818,000 | -20.9% | 5,063 | -10.6% | 0.34% | -22.6% |
OLED | UNIVERSAL DISPLAY CORPstock | $813,000 | -6.7% | 8,615 | 0.0% | 0.34% | -8.5% | |
SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $771,000 | -5.6% | 10,152 | +0.2% | 0.32% | -7.7% |
Buy | SL GREEN RLTY CORP COMreit | $770,000 | -6.1% | 19,167 | +7.9% | 0.32% | -7.9% | |
MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $745,000 | -14.6% | 10,450 | -0.2% | 0.31% | -16.5% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $717,000 | +8.0% | 2,008 | +14.2% | 0.30% | +5.6% |
HSY | HERSHEY CO COMstock | $711,000 | +2.4% | 3,225 | 0.0% | 0.30% | +0.3% | |
IMGN | Sell | IMMUNOGEN INC COMstock | $711,000 | -0.6% | 148,840 | -6.3% | 0.30% | -2.6% |
QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $694,000 | -7.0% | 6,673 | 0.0% | 0.29% | -8.7% | |
HD | Buy | HOME DEPOTstock | $679,000 | +2.7% | 2,459 | +2.1% | 0.29% | +0.4% |
UNH | Buy | UNITEDHEALTH GROUPstock | $675,000 | +2.1% | 1,336 | +3.9% | 0.28% | 0.0% |
CTVA | CORTEVA INC COMstock | $670,000 | +5.5% | 11,726 | 0.0% | 0.28% | +3.3% | |
CAG | CONAGRA BRANDS INC COMstock | $656,000 | -4.8% | 20,116 | 0.0% | 0.28% | -6.7% | |
XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $644,000 | -6.5% | 5,420 | 0.0% | 0.27% | -8.4% | |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $641,000 | -20.1% | 14,540 | -4.6% | 0.27% | -22.0% |
HOG | HARLEY DAVIDSON INC COMstock | $614,000 | +10.2% | 17,600 | 0.0% | 0.26% | +7.9% | |
TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $614,000 | -4.7% | 15,279 | +0.0% | 0.26% | -6.8% |
WMB | Sell | WILLIAMS COS INC COMstock | $611,000 | -18.3% | 21,324 | -11.1% | 0.26% | -19.9% |
AAL | AMERICAN AIRLS GROUP INC COMstock | $604,000 | -5.2% | 50,204 | 0.0% | 0.26% | -6.9% | |
NEO | Sell | NEOGENOMICS INC COM NEWstock | $602,000 | +5.1% | 69,900 | -0.5% | 0.25% | +2.8% |
TRUP | TRUPANION INC COMstock | $594,000 | -1.5% | 10,000 | 0.0% | 0.25% | -3.5% | |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $593,000 | +24.1% | 6,894 | +0.7% | 0.25% | +21.4% |
WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $592,000 | -1.0% | 492 | 0.0% | 0.25% | -3.1% | |
INFL | New | Horizon Kinetics Inflation Beneficiaries ETFetf | $564,000 | – | 20,270 | +100.0% | 0.24% | – |
IVW | ISHARES S&P 500 GROWTH ETFetf | $559,000 | -4.1% | 9,666 | 0.0% | 0.24% | -6.0% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $556,000 | -3.8% | 2,642 | 0.0% | 0.23% | -6.0% | |
THRM | GENTHERM INC COMstock | $556,000 | -20.3% | 11,185 | 0.0% | 0.23% | -22.3% | |
WAT | Sell | WATERS CPstock | $546,000 | -25.8% | 2,025 | -9.0% | 0.23% | -27.4% |
IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $529,000 | -3.8% | 4,526 | -3.2% | 0.22% | -5.9% |
SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $522,000 | -2.8% | 13,532 | 0.0% | 0.22% | -4.8% | |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $518,000 | -30.2% | 6,476 | -0.8% | 0.22% | -31.9% |
ABT | ABBOTT LABS COMstock | $500,000 | -10.9% | 5,167 | 0.0% | 0.21% | -12.8% | |
CYTK | CYTOKINETICS INC COM NEWstock | $484,000 | +23.2% | 10,000 | 0.0% | 0.20% | +20.7% | |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $475,000 | -15.2% | 16,620 | -1.8% | 0.20% | -17.0% |
HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $473,000 | +0.4% | 22,563 | +10.0% | 0.20% | -2.0% |
CAT | Sell | CATERPILLAR INC COMstock | $459,000 | -26.6% | 2,797 | -20.0% | 0.19% | -27.9% |
KAR | Sell | KAR AUCTION SVCS INC COMstock | $455,000 | -26.6% | 40,700 | -3.1% | 0.19% | -28.1% |
XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $451,000 | +3.7% | 3,163 | 0.0% | 0.19% | +1.6% | |
Sell | CIVITAS RESOURCES INC COM NEWstock | $428,000 | +7.5% | 7,459 | -2.0% | 0.18% | +5.8% | |
DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $427,000 | -12.1% | 13,123 | 0.0% | 0.18% | -13.9% | |
SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $424,000 | -10.5% | 16,448 | 0.0% | 0.18% | -12.3% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $421,000 | -6.2% | 3,098 | 0.0% | 0.18% | -7.8% | |
JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $417,000 | -4.8% | 9,181 | 0.0% | 0.18% | -6.9% | |
HON | HONEYWELL INTL INC COMstock | $414,000 | -3.9% | 2,480 | 0.0% | 0.18% | -5.9% | |
KO | Buy | COCA COLA CO COMstock | $392,000 | -10.9% | 6,996 | +0.0% | 0.16% | -13.2% |
LYB | LYONDELLBASELLstock | $390,000 | -13.9% | 5,175 | 0.0% | 0.16% | -15.9% | |
GS | Sell | GOLDMAN SACHS GROUP INCstock | $384,000 | -4.5% | 1,310 | -3.2% | 0.16% | -6.4% |
DLTR | DOLLAR TREE STORES INCstock | $381,000 | -12.6% | 2,800 | 0.0% | 0.16% | -14.4% | |
BKLN | INVESCO SENIOR LOAN ETFetf | $380,000 | -0.3% | 18,800 | 0.0% | 0.16% | -2.4% | |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $374,000 | -13.6% | 6,684 | -3.5% | 0.16% | -15.5% |
XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $351,000 | -17.0% | 14,243 | -3.4% | 0.15% | -18.7% |
MTD | Sell | METTLER TOLEDO INTL INCFstock | $351,000 | -6.6% | 324 | -0.9% | 0.15% | -8.6% |
WDAY | Sell | WORKDAY INC COMstock | $340,000 | +3.3% | 2,235 | -5.3% | 0.14% | +0.7% |
TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $335,000 | +10.6% | 2,316 | -0.9% | 0.14% | +7.6% |
SBUX | Sell | STARBUCKS CORPstock | $329,000 | +4.8% | 3,905 | -4.9% | 0.14% | +3.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $323,000 | -14.3% | 3,948 | +0.6% | 0.14% | -16.0% |
MA | MASTERCARD INCstock | $307,000 | -9.7% | 1,079 | 0.0% | 0.13% | -12.2% | |
SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $303,000 | -5.3% | 8,906 | 0.0% | 0.13% | -7.2% | |
DD | DUPONT DE NEMOURS INC COMstock | $303,000 | -9.3% | 6,011 | 0.0% | 0.13% | -11.1% | |
NUE | Sell | NUCOR CORP COMstock | $301,000 | -15.7% | 2,810 | -17.9% | 0.13% | -17.5% |
WMT | WALMART INC COMstock | $298,000 | +6.8% | 2,294 | 0.0% | 0.13% | +5.0% | |
COUP | Buy | COUPA SOFTWARE INC COMstock | $294,000 | +5.0% | 5,000 | +2.0% | 0.12% | +2.5% |
DOW | DOW INC COMstock | $292,000 | -14.9% | 6,643 | 0.0% | 0.12% | -16.9% | |
IPGP | IPG PHOTONICS CORP COMstock | $281,000 | -10.5% | 3,335 | 0.0% | 0.12% | -11.9% | |
TSCO | TRACTOR SUPPLY COstock | $279,000 | -4.1% | 1,500 | 0.0% | 0.12% | -5.6% | |
TIP | Sell | ISHARES TIPS BOND ETFetf | $274,000 | -9.6% | 2,612 | -2.0% | 0.12% | -11.5% |
TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $275,000 | -0.4% | 10,070 | 0.0% | 0.12% | -2.5% | |
NFLX | Sell | NETFLIX COM INCstock | $270,000 | +33.0% | 1,146 | -1.0% | 0.11% | +31.0% |
HDV | ISHARES TR HIGH DIVID EQUITY FDetf | $256,000 | -8.9% | 2,801 | 0.0% | 0.11% | -10.7% | |
PEAK | HEALTH CARE PPTY INVS INCreit | $253,000 | -11.5% | 11,026 | 0.0% | 0.11% | -13.0% | |
SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $253,000 | – | 6,191 | +100.0% | 0.11% | – |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $249,000 | -12.0% | 3,106 | +0.0% | 0.10% | -13.9% |
Sell | JACKSON FINANCIAL INC COM CL Astock | $244,000 | -2.0% | 8,775 | -5.9% | 0.10% | -3.7% | |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $236,000 | -4.8% | 2,487 | +2.1% | 0.10% | -6.5% |
SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $238,000 | -8.5% | 3,945 | 0.0% | 0.10% | -10.7% | |
New | JASPER THERAPEURITC, INC.stock | $234,000 | – | 297,080 | +100.0% | 0.10% | – | |
INDA | ISHARES MSCI INDIA ETFetf | $229,000 | +3.6% | 5,615 | 0.0% | 0.10% | +2.1% | |
DVN | DEVON ENERGY CORPstock | $228,000 | +9.1% | 3,800 | 0.0% | 0.10% | +6.7% | |
CL | COLGATE PALMOLIVE CO COMstock | $225,000 | -12.1% | 3,200 | 0.0% | 0.10% | -13.6% | |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $226,000 | -16.0% | 6,476 | -3.6% | 0.10% | -18.1% |
GLD | SPDR GOLD ETFetf | $226,000 | -8.1% | 1,460 | 0.0% | 0.10% | -10.4% | |
AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $217,000 | -16.5% | 5,941 | -21.4% | 0.09% | -17.9% |
TWLO | Sell | TWILIO INC CL Astock | $218,000 | -21.3% | 3,160 | -4.5% | 0.09% | -22.7% |
SMG | SCOTTS MIRACLE-GRO CO CL Astock | $216,000 | -45.9% | 5,055 | 0.0% | 0.09% | -47.1% | |
ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $216,000 | -4.8% | 2,712 | 0.0% | 0.09% | -7.1% | |
ALGN | ALIGN TECHNOLOGY INCstock | $215,000 | -12.2% | 1,036 | 0.0% | 0.09% | -14.2% | |
AGG | ISHARES AGGREGATE BOND ETFetf | $213,000 | -5.3% | 2,211 | 0.0% | 0.09% | -7.2% | |
NSC | NORFOLK SOUTHERN CRPstock | $210,000 | -7.5% | 1,000 | 0.0% | 0.09% | -9.2% | |
IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $207,000 | -1.0% | 2,640 | 0.0% | 0.09% | -3.3% | |
PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $202,000 | -24.3% | 29,115 | -0.1% | 0.08% | -26.1% |
CVX | Sell | CHEVRON CORP NEW COMstock | $202,000 | -22.6% | 1,406 | -22.1% | 0.08% | -24.1% |
CSCO | Sell | CISCO SYS INCstock | $201,000 | -13.7% | 5,015 | -8.2% | 0.08% | -15.0% |
F | FORD MOTOR COMPANYstock | $199,000 | +1.0% | 17,733 | 0.0% | 0.08% | -1.2% | |
ZTS | ZOETIS INC COM CL Astock | $200,000 | -13.8% | 1,352 | 0.0% | 0.08% | -16.0% | |
N-ABLE INC COMMON STOCKstock | $139,000 | +2.2% | 15,100 | 0.0% | 0.06% | 0.0% | ||
PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $119,000 | -12.5% | 14,650 | -2.0% | 0.05% | -15.3% |
CGNT | COGNYTE SOFTWARE LTD ORD SHSstock | $93,000 | -5.1% | 22,950 | 0.0% | 0.04% | -7.1% | |
JNCE | JOUNCE THERAPEUTICS INC COMstock | $75,000 | -23.5% | 32,259 | 0.0% | 0.03% | -23.8% | |
VVR | VAN KAMPEN SENIOR INCOME TRUSTcef | $67,000 | -4.3% | 18,035 | 0.0% | 0.03% | -6.7% | |
CERBERUS CYBER SENTINEL CORP COMstock | $59,000 | -18.1% | 20,000 | 0.0% | 0.02% | -19.4% | ||
QRTEA | QURATE RETAIL INC COM SER Astock | $40,000 | -29.8% | 20,000 | 0.0% | 0.02% | -32.0% | |
DHF | DREYFUS HI YIELD STRATEGIC FDcef | $35,000 | -5.4% | 16,400 | 0.0% | 0.02% | -6.2% | |
LX | LEXINFINTECH HLDGS LTD ADRadr | $19,000 | -26.9% | 11,500 | 0.0% | 0.01% | -27.3% | |
AWH | ASPIRA WOMENS HEALTH INC COMstock | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
AVYA | Exit | AVAYA HLDGS CORP COMstock | $0 | – | -11,100 | -100.0% | -0.01% | – |
SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -6,044 | -100.0% | -0.09% | – |
PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -1,527 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.