Fernwood Investment Management, LLC - Q4 2022 holdings

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$242 Million is the total value of Fernwood Investment Management, LLC's 182 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TPL SellTEXAS PACIFIC LAND CORPORATION COMstock$18,096,595
+31.3%
7,720
-0.5%
7.48%
+28.8%
IVV BuyISHARES S&P 500 INDEXetf$8,390,739
+7.9%
21,839
+0.7%
3.47%
+5.8%
AAPL SellAPPLE INCstock$8,346,539
-6.5%
64,239
-0.5%
3.45%
-8.3%
PLRX BuyPLIANT THERAPEUTICS INCstock$5,887,396
+26.5%
304,573
+36.7%
2.44%
+24.1%
MGK SellVANGUARD MEGA CAP GROWTH ETFetf$5,641,221
-2.5%
32,784
-1.3%
2.33%
-4.4%
IYK BuyISHARES DOW JONES US CONSUMER GOODSetf$5,622,169
+12.8%
27,725
+0.1%
2.32%
+10.7%
LLY BuyLILLY ELI & CO COMstock$5,207,001
+13.3%
14,233
+0.1%
2.15%
+11.1%
CVS BuyCVS HEALTH CORP COMstock$5,067,269
-2.3%
54,376
+0.0%
2.10%
-4.2%
MDB BuyMONGODB INC CL Astock$4,617,177
+2.1%
23,457
+3.0%
1.91%
+0.2%
ARCC BuyARES CAPITAL CORP COMcef$4,487,956
+11.3%
242,986
+1.7%
1.86%
+9.1%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$4,466,227
+26.5%
89,325
+12.5%
1.85%
+24.0%
MSCI BuyMSCI INC COMstock$4,056,282
+22.4%
8,720
+11.0%
1.68%
+20.0%
AMZN BuyAMAZON.COM INCstock$3,744,552
-24.2%
44,578
+2.0%
1.55%
-25.6%
GOOGL SellALPHABET INC CLASS Astock$3,704,337
-7.9%
41,985
-0.2%
1.53%
-9.7%
JNJ SellJOHNSON & JOHNSON COMstock$3,572,701
+7.9%
20,225
-0.2%
1.48%
+5.9%
PM BuyPHILIP MORRIS INTL INCstock$3,218,706
+22.7%
31,802
+0.6%
1.33%
+20.3%
UNP BuyUNION PAC CORP COMstock$3,099,412
+9.4%
14,968
+2.9%
1.28%
+7.3%
MO BuyALTRIA GROUP INC COMstock$3,071,354
+14.2%
67,192
+0.9%
1.27%
+12.0%
V SellVISA INCstock$2,883,563
+16.5%
13,879
-0.4%
1.19%
+14.3%
IRDM SellIRIDIUM COMMUNICATIONS INC COMstock$2,871,821
+7.6%
55,872
-7.1%
1.19%
+5.6%
RLAY  RELAY THERAPEUTICS INC COMstock$2,764,841
-33.2%
185,0630.0%1.14%
-34.5%
IJH SellISHARES CORE S&P MID-CAP ETFetf$2,635,633
+4.4%
10,896
-5.4%
1.09%
+2.3%
IWB  ISHARES RUSSELL 1000 ETFetf$2,625,816
+6.7%
12,4730.0%1.09%
+4.6%
FB SellMETA PLATFORMS INC CL Astock$2,624,254
-11.6%
21,807
-0.3%
1.08%
-13.3%
IWM SellISHARES RUSSELL 2000 ETFetf$2,443,155
-1.6%
14,012
-6.9%
1.01%
-3.5%
AXON SellAXON ENTERPRISE INC COMstock$2,279,878
+43.2%
13,740
-0.1%
0.94%
+40.5%
XOM SellEXXON MOBIL CORP COMstock$2,105,848
+20.1%
19,092
-4.9%
0.87%
+17.9%
DVY  ISHARES DJ SELECT DIVIDENDetf$2,075,888
+12.5%
17,2130.0%0.86%
+10.3%
EMLP SellFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$2,014,294
+6.4%
75,470
-0.8%
0.83%
+4.4%
ABBV BuyABBVIE INC COMstock$2,004,714
+20.4%
12,405
+0.0%
0.83%
+18.1%
GILD  GILEAD SCIENCES INCstock$1,971,717
+39.1%
22,9670.0%0.82%
+36.5%
MRVL SellMARVELL TECHNOLOGY INC COMstock$1,961,716
-13.7%
52,962
-0.0%
0.81%
-15.4%
ABC  AMERISOURCEBERGEN CORP COMstock$1,955,378
+22.4%
11,8000.0%0.81%
+20.0%
STZ  CONSTELLATION BRANDS INC CL Astock$1,941,665
+0.9%
8,3780.0%0.80%
-1.0%
GOOG  ALPHABET INC CAP STK CL Cstock$1,886,400
-7.7%
21,2600.0%0.78%
-9.5%
YUMC SellYUM CHINA HLDGS INC COMstock$1,858,100
+14.1%
34,000
-1.2%
0.77%
+11.9%
MSFT BuyMICROSOFTstock$1,856,236
+4.2%
7,740
+1.2%
0.77%
+2.3%
GLNG SellGOLAR LNG LTD SHS ISIN BMG9456A1009stock$1,836,874
-12.4%
80,600
-4.2%
0.76%
-14.0%
PSX  PHILLIPS 66stock$1,834,930
+28.9%
17,6300.0%0.76%
+26.5%
CMG SellCHIPOTLE MEXICAN GRILL INC COMstock$1,788,475
-8.1%
1,289
-0.5%
0.74%
-9.9%
CDAY  CERIDIAN HCM HLDG INC COMstock$1,705,749
+14.8%
26,5900.0%0.70%
+12.4%
COP  CONOCOPHILLIPS COMstock$1,700,498
+15.3%
14,4110.0%0.70%
+13.0%
XLV  HEALTH CARE SELECT SECTOR SPDRetf$1,681,008
+12.1%
12,3740.0%0.70%
+10.0%
ORLY SellO REILLY AUTOMOTIVE INCstock$1,662,739
+19.1%
1,970
-0.8%
0.69%
+16.8%
BIL BuySPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf$1,613,073
+60.5%
17,635
+60.7%
0.67%
+57.3%
MDT SellMEDTRONIC PLC SHSstock$1,604,607
-5.6%
20,646
-1.9%
0.66%
-7.4%
SPTM SellSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,563,006
+1.0%
33,052
-5.7%
0.65%
-0.9%
BBIO SellBRIDGEBIO PHARMA INC COMstock$1,546,860
-23.9%
203,000
-0.8%
0.64%
-25.3%
MCD BuyMCDONALDS CORP COMstock$1,541,969
+17.3%
5,851
+2.7%
0.64%
+15.2%
SBAC  SBA COMMUNICATIONS CPreit$1,506,666
-1.5%
5,3750.0%0.62%
-3.4%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$1,502,576
+1.7%
5,631
-1.9%
0.62%
-0.3%
NVDA BuyNVIDIA CORPORATION COMstock$1,441,240
+73.6%
9,862
+44.2%
0.60%
+70.3%
YUM SellYUM BRANDS INC COMstock$1,421,688
+19.4%
11,100
-0.9%
0.59%
+17.1%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$1,406,133
+15.4%
30.0%0.58%
+13.2%
K BuyKELLOGG CO COMstock$1,386,866
+12.4%
19,468
+9.9%
0.57%
+10.4%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$1,354,811
+33.9%
34,837
+18.7%
0.56%
+31.1%
EMQQ SellEMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf$1,307,079
+6.2%
43,965
-4.8%
0.54%
+4.2%
ATEC  ALPHATEC HLDGS INC COM NEWstock$1,305,975
+41.3%
105,7470.0%0.54%
+38.5%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$1,276,935
+5.6%
25,201
+4.5%
0.53%
+3.5%
SAFT BuySAFETY INSURANCE GROUP INstock$1,271,736
+11.5%
15,093
+7.9%
0.53%
+9.4%
MSGS BuyMADISON SQUARE GRDN SPRT CORP CL Astock$1,237,891
+34.3%
6,752
+0.0%
0.51%
+31.6%
BIIB SellBIOGEN IDEC INCstock$1,226,756
-4.9%
4,430
-8.3%
0.51%
-6.8%
FPX BuyFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$1,217,749
+0.1%
15,477
+3.1%
0.50%
-1.8%
FLRN  SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$1,215,600
+0.3%
40,0000.0%0.50%
-1.6%
DIS BuyDISNEY WALT CO COMstock$1,130,512
-6.4%
13,012
+1.6%
0.47%
-8.1%
CBOE  CBOE GLOBAL MKTS INC COMstock$1,122,957
+6.9%
8,9500.0%0.46%
+4.7%
XLE BuyENERGY SELECT SECTOR SPDRetf$1,109,629
+28.0%
12,686
+5.3%
0.46%
+25.4%
BuyCERBERUS CYBER SENTINEL CORP COMstock$1,045,500
+1672.0%
410,000
+1950.0%
0.43%
+1628.0%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,030,182
+15.4%
3,335
-0.3%
0.43%
+13.0%
BSX SellBOSTON SCIENTIFIC CORPstock$1,023,677
+2.6%
22,124
-14.1%
0.42%
+0.5%
VRNT  VERINT SYS INC COMstock$1,019,468
+8.0%
28,1000.0%0.42%
+6.0%
PFE  PFIZER INC COMstock$1,017,012
+17.0%
19,8480.0%0.42%
+14.7%
GSIE SellGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$975,642
+3.6%
33,900
-10.9%
0.40%
+1.8%
LDUR  PIMCO ENHANCED LOW DURATION ACTIVE ETFetf$942,600
-0.5%
10,0000.0%0.39%
-2.3%
OLED  UNIVERSAL DISPLAY CORPstock$930,765
+14.5%
8,6150.0%0.38%
+12.2%
ILMN  ILLUMINA INCstock$920,010
+6.0%
4,5500.0%0.38%
+4.1%
CLOU  GLOBAL X CLOUD COMPUTING ETFetf$921,725
+0.4%
57,5000.0%0.38%
-1.6%
SWKS  SKYWORKS SOLUTIONS INC COMstock$918,135
+6.9%
10,0750.0%0.38%
+5.0%
DHR  DANAHER CORPstock$914,903
+2.8%
3,4470.0%0.38%
+0.8%
TSLA BuyTESLA MOTORS INCstock$905,866
-48.7%
7,354
+10.4%
0.38%
-49.7%
SPY BuySPDR S&P 500 ETF TRUSTetf$882,588
+23.1%
2,308
+14.9%
0.36%
+20.9%
UPS  UNITED PARCEL SERVICE INC CL Bstock$880,152
+7.6%
5,0630.0%0.36%
+5.5%
SHV SellISHARES SHORT TREASURY BOND ETFetf$868,258
-1.3%
7,899
-1.3%
0.36%
-3.2%
MKC  MCCORMICK & CO INC COM NON VTGstock$866,201
+16.3%
10,4500.0%0.36%
+14.0%
SUSA  ISHARES MSCI USA ESG SELECT ETFetf$835,713
+8.4%
10,1520.0%0.35%
+6.5%
CAG  CONAGRA BRANDS INC COMstock$778,489
+18.7%
20,1160.0%0.32%
+16.2%
CRWD BuyCROWDSTRIKE HLDGS INC CL Astock$770,723
-31.4%
7,320
+7.4%
0.32%
-32.7%
QUAL  ISHARES MSCI USA QUALITY FACTOR ETFetf$760,455
+9.6%
6,6730.0%0.32%
+7.5%
HSY  HERSHEY CO COMstock$746,813
+5.0%
3,2250.0%0.31%
+3.0%
HD SellHOME DEPOTstock$737,217
+8.6%
2,334
-5.1%
0.30%
+6.6%
IMGN SellIMMUNOGEN INC COMstock$725,053
+2.0%
146,180
-1.8%
0.30%0.0%
NEO BuyNEOGENOMICS INC COM NEWstock$704,088
+17.0%
76,200
+9.0%
0.29%
+14.6%
WMB  WILLIAMS COS INC COMstock$701,560
+14.8%
21,3240.0%0.29%
+12.4%
WAT  WATERS CPstock$693,725
+27.1%
2,0250.0%0.29%
+24.8%
CTVA  CORTEVA INC COMstock$689,254
+2.9%
11,7260.0%0.28%
+0.7%
BuySL GREEN RLTY CORP COMreit$679,755
-11.7%
20,159
+5.2%
0.28%
-13.5%
XLK  TECHNOLOGY SELECT SECTOR SPDRetf$674,465
+4.7%
5,4200.0%0.28%
+2.6%
HOG SellHARLEY DAVIDSON INC COMstock$673,920
+9.8%
16,200
-8.0%
0.28%
+7.7%
INFL BuyHorizon Kinetics Inflation Beneficiaries ETFetf$666,498
+18.2%
21,172
+4.4%
0.28%
+16.0%
UNH SellUNITEDHEALTH GROUPstock$660,604
-2.1%
1,246
-6.7%
0.27%
-4.2%
THRM SellGENTHERM INC COMstock$645,392
+16.1%
9,885
-11.6%
0.27%
+14.1%
CAT SellCATERPILLAR INC COMstock$646,093
+40.8%
2,697
-3.6%
0.27%
+37.6%
AAL  AMERICAN AIRLS GROUP INC COMstock$638,595
+5.7%
50,2040.0%0.26%
+3.5%
IBB BuyISHARES BIOTECHNOLOGY ETFetf$613,912
+16.1%
4,676
+3.3%
0.25%
+13.9%
WFCPRL SellWELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$573,540
-3.1%
484
-1.6%
0.24%
-5.2%
ABT  ABBOTT LABS COMstock$567,285
+13.5%
5,1670.0%0.24%
+11.4%
SPMD SellSPDR PORTFOLIO S&P 400 MID CAP ETFetf$560,023
+7.3%
13,177
-2.6%
0.23%
+5.5%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$533,886
-4.0%
2,492
-5.7%
0.22%
-5.6%
HON  HONEYWELL INTL INC COMstock$531,464
+28.4%
2,4800.0%0.22%
+25.7%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$528,804
+2.1%
6,003
-7.3%
0.22%
+0.5%
MSGE SellMADISON SQUARE GRDN ENTERTNMNT CL Astock$518,279
-19.1%
11,525
-20.7%
0.21%
-20.7%
WY  WEYERHAEUSER CO MTN BE COM NEWreit$515,220
+8.5%
16,6200.0%0.21%
+6.5%
KAR SellKAR AUCTION SVCS INC COMstock$511,560
+12.4%
39,200
-3.7%
0.21%
+10.4%
IVW SellISHARES S&P 500 GROWTH ETFetf$506,961
-9.3%
8,666
-10.3%
0.21%
-11.0%
DEM BuyWISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$503,344
+17.9%
14,123
+7.6%
0.21%
+15.6%
PYPL BuyPAYPAL HLDGS INC COMstock$492,415
-17.0%
6,914
+0.3%
0.20%
-18.4%
JHML BuyJOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$486,147
+16.6%
9,871
+7.5%
0.20%
+14.2%
TRUP  TRUPANION INC COMstock$475,300
-20.0%
10,0000.0%0.20%
-21.5%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$469,812
+11.6%
3,0980.0%0.19%
+9.0%
CYTK  CYTOKINETICS INC COM NEWstock$458,200
-5.3%
10,0000.0%0.19%
-6.9%
TOTL SellSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$447,261
-27.2%
11,170
-26.9%
0.18%
-28.6%
MTD SellMETTLER TOLEDO INTL INCFstock$448,090
+27.7%
310
-4.3%
0.18%
+25.0%
 CIVITAS RESOURCES INC COM NEWstock$432,100
+1.0%
7,4590.0%0.18%
-1.1%
LYB  LYONDELLBASELLstock$429,680
+10.2%
5,1750.0%0.18%
+8.5%
KO SellCOCA COLA CO COMstock$418,808
+6.8%
6,584
-5.9%
0.17%
+4.8%
DD  DUPONT DE NEMOURS INC COMstock$412,535
+36.2%
6,0110.0%0.17%
+33.6%
HTD SellHANCOCK JOHN TAX-ADVANTAGED DI COMcef$409,880
-13.3%
17,930
-20.5%
0.17%
-14.6%
XLY  CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$408,533
-9.4%
3,1630.0%0.17%
-11.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$401,542
+24.3%
3,979
+0.8%
0.17%
+22.1%
TT  TRANE TECHNOLOGIES PLC SHSstock$389,296
+16.2%
2,3160.0%0.16%
+14.2%
COUP SellCOUPA SOFTWARE INC COMstock$385,954
+31.3%
4,875
-2.5%
0.16%
+29.0%
BKLN  INVESCO SENIOR LOAN ETFetf$385,964
+1.6%
18,8000.0%0.16%0.0%
DLTR SellDOLLAR TREE STORES INCstock$381,888
+0.2%
2,700
-3.6%
0.16%
-1.9%
MA  MASTERCARD INCstock$375,201
+22.2%
1,0790.0%0.16%
+20.2%
NUE  NUCOR CORP COMstock$370,386
+23.1%
2,8100.0%0.15%
+20.5%
SPDW SellSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$367,562
-13.3%
12,380
-24.7%
0.15%
-15.1%
WDAY SellWORKDAY INC COMstock$364,779
+7.3%
2,180
-2.5%
0.15%
+5.6%
GS SellGOLDMAN SACHS GROUP INCstock$342,376
-10.8%
997
-23.9%
0.14%
-12.3%
SBUX SellSTARBUCKS CORPstock$341,248
+3.7%
3,440
-11.9%
0.14%
+1.4%
TSCO  TRACTOR SUPPLY COstock$337,455
+21.0%
1,5000.0%0.14%
+18.6%
RVMD NewREVOLUTION MEDICINES INC COMstock$336,458–14,125
+100.0%
0.14%–
DOW  DOW INC COMstock$334,741
+14.6%
6,6430.0%0.14%
+12.2%
NFLX SellNETFLIX COM INCstock$327,759
+21.4%
1,112
-3.0%
0.14%
+19.3%
WMT BuyWALMART INC COMstock$326,613
+9.6%
2,303
+0.4%
0.14%
+7.1%
SPSM SellSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$321,861
+6.2%
8,706
-2.2%
0.13%
+3.9%
IPGP  IPG PHOTONICS CORP COMstock$315,724
+12.4%
3,3350.0%0.13%
+10.1%
TCOM SellCTRIP.COM INTL LTD AMERICAN DEP SHSadr$312,008
+13.5%
9,070
-9.9%
0.13%
+11.2%
 JACKSON FINANCIAL INC COM CL Astock$305,282
+25.1%
8,7750.0%0.13%
+22.3%
MDU NewMDU RES GROUP INC COMstock$303,400–10,000
+100.0%
0.12%–
HDV  ISHARES TR HIGH DIVID EQUITY FDetf$291,976
+14.1%
2,8010.0%0.12%
+12.0%
VYM BuyVANGUARD HIGH DIVIDEND YIELDetf$275,771
+16.9%
2,548
+2.5%
0.11%
+14.0%
PEAK  HEALTH CARE PPTY INVS INCreit$276,422
+9.3%
11,0260.0%0.11%
+6.5%
VNQ BuyVANGUARD REAL ESTATE ETFetf$256,317
+2.9%
3,108
+0.1%
0.11%
+1.0%
CL  COLGATE PALMOLIVE CO COMstock$252,128
+12.1%
3,2000.0%0.10%
+9.5%
CVX  CHEVRON CORP NEW COMstock$252,363
+24.9%
1,4060.0%0.10%
+22.4%
SMG  SCOTTS MIRACLE-GRO CO CL Astock$245,622
+13.7%
5,0550.0%0.10%
+12.1%
NSC  NORFOLK SOUTHERN CRPstock$246,420
+17.3%
1,0000.0%0.10%
+14.6%
GLD  SPDR GOLD ETFetf$247,674
+9.6%
1,4600.0%0.10%
+7.4%
DVN BuyDEVON ENERGY CORPstock$238,351
+4.5%
3,875
+2.0%
0.10%
+3.1%
CSCO  CISCO SYS INCstock$238,915
+18.9%
5,0150.0%0.10%
+16.5%
ALGN BuyALIGN TECHNOLOGY INCstock$237,263
+10.4%
1,125
+8.6%
0.10%
+7.7%
INDA  ISHARES MSCI INDIA ETFetf$234,370
+2.3%
5,6150.0%0.10%0.0%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$230,072
+6.5%
2,713
+0.0%
0.10%
+4.4%
PG NewPROCTER AND GAMBLE CO COMstock$227,643–1,502
+100.0%
0.09%–
SKYY  FIRST TRUST CLOUD COMPUTING ETFetf$227,259
-4.5%
3,9450.0%0.09%
-6.0%
BuyJASPER THERAPEURITC, INC.stock$219,578
-6.2%
454,706
+53.1%
0.09%
-8.1%
IWP  ISHARES RUSSELL MIDCAP GROWTH ETFetf$220,704
+6.6%
2,6400.0%0.09%
+4.6%
JPM NewJPMORGAN CHASE & CO COMstock$215,633–1,608
+100.0%
0.09%–
AGG BuyISHARES AGGREGATE BOND ETFetf$215,945
+1.4%
2,226
+0.7%
0.09%
-1.1%
XSOE SellWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$207,650
-40.8%
7,783
-45.4%
0.09%
-41.9%
BA NewBOEING CO COMstock$204,205–1,072
+100.0%
0.08%–
DON NewWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$203,584–4,949
+100.0%
0.08%–
F SellFORD MOTOR COMPANYstock$162,136
-18.5%
13,941
-21.4%
0.07%
-20.2%
 N-ABLE INC COMMON STOCKstock$155,228
+11.7%
15,1000.0%0.06%
+8.5%
PLTR SellPALANTIR TECHNOLOGIES INC CL Astock$83,460
-29.9%
13,000
-11.3%
0.04%
-30.0%
CGNT SellCOGNYTE SOFTWARE LTD ORD SHSstock$65,155
-29.9%
20,950
-8.7%
0.03%
-30.8%
VVR SellVAN KAMPEN SENIOR INCOME TRUSTcef$65,658
-2.0%
17,143
-4.9%
0.03%
-3.6%
DHF  DREYFUS HI YIELD STRATEGIC FDcef$35,424
+1.2%
16,4000.0%0.02%0.0%
JNCE  JOUNCE THERAPEUTICS INC COMstock$35,807
-52.3%
32,2590.0%0.02%
-53.1%
QRTEA  QURATE RETAIL INC COM SER Astock$32,600
-18.5%
20,0000.0%0.01%
-23.5%
LX  LEXINFINTECH HLDGS LTD ADRadr$21,850
+15.0%
11,5000.0%0.01%
+12.5%
AWH  ASPIRA WOMENS HEALTH INC COMstock$3,326
-16.8%
10,0000.0%0.00%
-50.0%
ZTS ExitZOETIS INC COM CL Astock$0–-1,352
-100.0%
-0.08%–
PTON ExitPELOTON INTERACTIVE INC CL A COMstock$0–-29,115
-100.0%
-0.08%–
AMLP ExitALPS TRUST ETF ALERIAN MLPetf$0–-5,941
-100.0%
-0.09%–
TWLO ExitTWILIO INC CL Astock$0–-3,160
-100.0%
-0.09%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0–-6,476
-100.0%
-0.10%–
SRLN ExitSPDR BLACKSTONE SENIOR LOAN ETFetf$0–-6,191
-100.0%
-0.11%–
TIP ExitISHARES TIPS BOND ETFetf$0–-2,612
-100.0%
-0.12%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-6,684
-100.0%
-0.16%–
GBT ExitGLOBAL BLOOD THERAPEUTICS INC COMstock$0–-174,724
-100.0%
-5.02%–
Original filings

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

  • View 13F-HR filed 2023-02-07
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (241779277.0 != 241779278.0)

Export Fernwood Investment Management, LLC's holdings

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