$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLAY | RELAY THERAPEUTICS INC COMstock | $4,140,000 | +33.5% | 185,063 | 0.0% | 1.75% | +30.7% | |
| UNP | UNION PAC CORP COMstock | $2,833,000 | -8.7% | 14,542 | 0.0% | 1.20% | -10.6% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $2,461,000 | -5.0% | 12,473 | 0.0% | 1.04% | -7.0% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,893,000 | -3.3% | 76,070 | 0.0% | 0.80% | -5.5% | |
| 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% | |
| CDAY | CERIDIAN HCM HLDG INC COMstock | $1,486,000 | +18.7% | 26,590 | 0.0% | 0.63% | +16.3% | |
| COP | CONOCOPHILLIPS COMstock | $1,475,000 | +14.0% | 14,411 | 0.0% | 0.62% | +11.5% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $1,396,000 | +11.3% | 1,985 | 0.0% | 0.59% | +9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,219,000 | -0.7% | 3 | 0.0% | 0.51% | -2.8% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $1,212,000 | +0.7% | 40,000 | 0.0% | 0.51% | -1.5% | |
| YUM | YUM BRANDS INC COMstock | $1,191,000 | -6.3% | 11,200 | 0.0% | 0.50% | -8.4% | |
| 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% | |
| 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% | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $922,000 | -9.5% | 6,750 | 0.0% | 0.39% | -11.4% | |
| 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% | |
| OLED | UNIVERSAL DISPLAY CORPstock | $813,000 | -6.7% | 8,615 | 0.0% | 0.34% | -8.5% | |
| HSY | HERSHEY CO COMstock | $711,000 | +2.4% | 3,225 | 0.0% | 0.30% | +0.3% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $694,000 | -7.0% | 6,673 | 0.0% | 0.29% | -8.7% | |
| 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% | |
| HOG | HARLEY DAVIDSON INC COMstock | $614,000 | +10.2% | 17,600 | 0.0% | 0.26% | +7.9% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $604,000 | -5.2% | 50,204 | 0.0% | 0.26% | -6.9% | |
| TRUP | TRUPANION INC COMstock | $594,000 | -1.5% | 10,000 | 0.0% | 0.25% | -3.5% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $592,000 | -1.0% | 492 | 0.0% | 0.25% | -3.1% | |
| 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% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $522,000 | -2.8% | 13,532 | 0.0% | 0.22% | -4.8% | |
| 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% | |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $451,000 | +3.7% | 3,163 | 0.0% | 0.19% | +1.6% | |
| 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% | |
| LYB | LYONDELLBASELLstock | $390,000 | -13.9% | 5,175 | 0.0% | 0.16% | -15.9% | |
| 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% | |
| 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% | |
| WMT | WALMART INC COMstock | $298,000 | +6.8% | 2,294 | 0.0% | 0.13% | +5.0% | |
| 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% | |
| TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $275,000 | -0.4% | 10,070 | 0.0% | 0.12% | -2.5% | |
| 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% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $238,000 | -8.5% | 3,945 | 0.0% | 0.10% | -10.7% | |
| 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% | |
| GLD | SPDR GOLD ETFetf | $226,000 | -8.1% | 1,460 | 0.0% | 0.10% | -10.4% | |
| 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% | |
| 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% | ||
| 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% |
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.