$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 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $18,096,595 | +31.3% | 7,720 | -0.5% | 7.48% | +28.8% |
AAPL | Sell | APPLE INCstock | $8,346,539 | -6.5% | 64,239 | -0.5% | 3.45% | -8.3% |
MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $5,641,221 | -2.5% | 32,784 | -1.3% | 2.33% | -4.4% |
GOOGL | Sell | ALPHABET INC CLASS Astock | $3,704,337 | -7.9% | 41,985 | -0.2% | 1.53% | -9.7% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,572,701 | +7.9% | 20,225 | -0.2% | 1.48% | +5.9% |
V | Sell | VISA INCstock | $2,883,563 | +16.5% | 13,879 | -0.4% | 1.19% | +14.3% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC COMstock | $2,871,821 | +7.6% | 55,872 | -7.1% | 1.19% | +5.6% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $2,635,633 | +4.4% | 10,896 | -5.4% | 1.09% | +2.3% |
FB | Sell | META PLATFORMS INC CL Astock | $2,624,254 | -11.6% | 21,807 | -0.3% | 1.08% | -13.3% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,443,155 | -1.6% | 14,012 | -6.9% | 1.01% | -3.5% |
AXON | Sell | AXON ENTERPRISE INC COMstock | $2,279,878 | +43.2% | 13,740 | -0.1% | 0.94% | +40.5% |
XOM | Sell | EXXON MOBIL CORP COMstock | $2,105,848 | +20.1% | 19,092 | -4.9% | 0.87% | +17.9% |
EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,014,294 | +6.4% | 75,470 | -0.8% | 0.83% | +4.4% |
MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $1,961,716 | -13.7% | 52,962 | -0.0% | 0.81% | -15.4% |
YUMC | Sell | YUM CHINA HLDGS INC COMstock | $1,858,100 | +14.1% | 34,000 | -1.2% | 0.77% | +11.9% |
GLNG | Sell | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $1,836,874 | -12.4% | 80,600 | -4.2% | 0.76% | -14.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $1,788,475 | -8.1% | 1,289 | -0.5% | 0.74% | -9.9% |
ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $1,662,739 | +19.1% | 1,970 | -0.8% | 0.69% | +16.8% |
MDT | Sell | MEDTRONIC PLC SHSstock | $1,604,607 | -5.6% | 20,646 | -1.9% | 0.66% | -7.4% |
SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,563,006 | +1.0% | 33,052 | -5.7% | 0.65% | -0.9% |
BBIO | Sell | BRIDGEBIO PHARMA INC COMstock | $1,546,860 | -23.9% | 203,000 | -0.8% | 0.64% | -25.3% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,502,576 | +1.7% | 5,631 | -1.9% | 0.62% | -0.3% |
YUM | Sell | YUM BRANDS INC COMstock | $1,421,688 | +19.4% | 11,100 | -0.9% | 0.59% | +17.1% |
EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $1,307,079 | +6.2% | 43,965 | -4.8% | 0.54% | +4.2% |
BIIB | Sell | BIOGEN IDEC INCstock | $1,226,756 | -4.9% | 4,430 | -8.3% | 0.51% | -6.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,030,182 | +15.4% | 3,335 | -0.3% | 0.43% | +13.0% |
BSX | Sell | BOSTON SCIENTIFIC CORPstock | $1,023,677 | +2.6% | 22,124 | -14.1% | 0.42% | +0.5% |
GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $975,642 | +3.6% | 33,900 | -10.9% | 0.40% | +1.8% |
SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $868,258 | -1.3% | 7,899 | -1.3% | 0.36% | -3.2% |
HD | Sell | HOME DEPOTstock | $737,217 | +8.6% | 2,334 | -5.1% | 0.30% | +6.6% |
IMGN | Sell | IMMUNOGEN INC COMstock | $725,053 | +2.0% | 146,180 | -1.8% | 0.30% | 0.0% |
HOG | Sell | HARLEY DAVIDSON INC COMstock | $673,920 | +9.8% | 16,200 | -8.0% | 0.28% | +7.7% |
UNH | Sell | UNITEDHEALTH GROUPstock | $660,604 | -2.1% | 1,246 | -6.7% | 0.27% | -4.2% |
THRM | Sell | GENTHERM INC COMstock | $645,392 | +16.1% | 9,885 | -11.6% | 0.27% | +14.1% |
CAT | Sell | CATERPILLAR INC COMstock | $646,093 | +40.8% | 2,697 | -3.6% | 0.27% | +37.6% |
WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $573,540 | -3.1% | 484 | -1.6% | 0.24% | -5.2% |
SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $560,023 | +7.3% | 13,177 | -2.6% | 0.23% | +5.5% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $533,886 | -4.0% | 2,492 | -5.7% | 0.22% | -5.6% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $528,804 | +2.1% | 6,003 | -7.3% | 0.22% | +0.5% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $518,279 | -19.1% | 11,525 | -20.7% | 0.21% | -20.7% |
KAR | Sell | KAR AUCTION SVCS INC COMstock | $511,560 | +12.4% | 39,200 | -3.7% | 0.21% | +10.4% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $506,961 | -9.3% | 8,666 | -10.3% | 0.21% | -11.0% |
TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $447,261 | -27.2% | 11,170 | -26.9% | 0.18% | -28.6% |
MTD | Sell | METTLER TOLEDO INTL INCFstock | $448,090 | +27.7% | 310 | -4.3% | 0.18% | +25.0% |
KO | Sell | COCA COLA CO COMstock | $418,808 | +6.8% | 6,584 | -5.9% | 0.17% | +4.8% |
HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $409,880 | -13.3% | 17,930 | -20.5% | 0.17% | -14.6% |
COUP | Sell | COUPA SOFTWARE INC COMstock | $385,954 | +31.3% | 4,875 | -2.5% | 0.16% | +29.0% |
DLTR | Sell | DOLLAR TREE STORES INCstock | $381,888 | +0.2% | 2,700 | -3.6% | 0.16% | -1.9% |
SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $367,562 | -13.3% | 12,380 | -24.7% | 0.15% | -15.1% |
WDAY | Sell | WORKDAY INC COMstock | $364,779 | +7.3% | 2,180 | -2.5% | 0.15% | +5.6% |
GS | Sell | GOLDMAN SACHS GROUP INCstock | $342,376 | -10.8% | 997 | -23.9% | 0.14% | -12.3% |
SBUX | Sell | STARBUCKS CORPstock | $341,248 | +3.7% | 3,440 | -11.9% | 0.14% | +1.4% |
NFLX | Sell | NETFLIX COM INCstock | $327,759 | +21.4% | 1,112 | -3.0% | 0.14% | +19.3% |
SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $321,861 | +6.2% | 8,706 | -2.2% | 0.13% | +3.9% |
TCOM | Sell | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $312,008 | +13.5% | 9,070 | -9.9% | 0.13% | +11.2% |
XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $207,650 | -40.8% | 7,783 | -45.4% | 0.09% | -41.9% |
F | Sell | FORD MOTOR COMPANYstock | $162,136 | -18.5% | 13,941 | -21.4% | 0.07% | -20.2% |
PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $83,460 | -29.9% | 13,000 | -11.3% | 0.04% | -30.0% |
CGNT | Sell | COGNYTE SOFTWARE LTD ORD SHSstock | $65,155 | -29.9% | 20,950 | -8.7% | 0.03% | -30.8% |
VVR | Sell | VAN KAMPEN SENIOR INCOME TRUSTcef | $65,658 | -2.0% | 17,143 | -4.9% | 0.03% | -3.6% |
ZTS | Exit | ZOETIS INC COM CL Astock | $0 | – | -1,352 | -100.0% | -0.08% | – |
PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -29,115 | -100.0% | -0.08% | – |
AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -5,941 | -100.0% | -0.09% | – |
TWLO | Exit | TWILIO INC CL Astock | $0 | – | -3,160 | -100.0% | -0.09% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -6,476 | -100.0% | -0.10% | – |
SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -6,191 | -100.0% | -0.11% | – |
TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -2,612 | -100.0% | -0.12% | – |
EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -6,684 | -100.0% | -0.16% | – |
GBT | Exit | GLOBAL 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
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.