Fernwood Investment Management, LLC - Q2 2023 holdings

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$282 Million is the total value of Fernwood Investment Management, LLC's 191 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INCstock$15,769,822
+27.6%
84,081
+12.2%
5.59%
+17.9%
TPL BuyTEXAS PACIFIC LAND CORPORATION COMstock$10,598,723
-20.7%
8,051
+2.5%
3.76%
-26.7%
IVV BuyISHARES S&P 500 INDEXetf$9,971,623
+8.9%
22,372
+0.5%
3.54%
+0.7%
MDB SellMONGODB INC CL Astock$9,673,265
+74.4%
23,640
-0.6%
3.43%
+61.1%
MGK BuyVANGUARD MEGA CAP GROWTH ETFetf$7,656,542
+15.5%
32,537
+0.4%
2.72%
+6.7%
PLRX BuyPLIANT THERAPEUTICS INCstock$6,898,773
-17.2%
380,727
+21.5%
2.45%
-23.5%
FB SellMETA PLATFORMS INC CL Astock$6,174,375
+34.1%
21,515
-1.0%
2.19%
+23.8%
AMZN BuyAMAZON.COM INCstock$6,105,873
+27.9%
47,545
+2.9%
2.16%
+18.2%
LLY BuyELI LILLY & CO COMstock$5,751,102
+36.7%
12,263
+0.1%
2.04%
+26.3%
GOOGL BuyALPHABET INC CLASS Astock$5,686,306
+23.1%
48,386
+8.6%
2.02%
+13.7%
MSFT BuyMICROSOFTstock$5,604,568
+51.2%
17,704
+37.7%
1.99%
+39.6%
IYK SellISHARES DOW JONES US CONSUMER GOODSetf$5,269,029
-1.4%
26,307
-1.9%
1.87%
-9.0%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$4,988,531
+5.6%
96,808
+2.5%
1.77%
-2.4%
ARCC SellARES CAPITAL CORP COMcef$4,701,258
+1.8%
250,200
-0.9%
1.67%
-5.9%
NVDA BuyNVIDIA CORPORATION COMstock$4,603,252
+67.1%
10,968
+10.6%
1.63%
+54.4%
MSCI BuyMSCI INC COMstock$4,547,478
-7.6%
9,662
+9.8%
1.61%
-14.7%
BBIO BuyBRIDGEBIO PHARMA INC COMstock$4,126,194
+5.0%
239,895
+1.2%
1.46%
-3.0%
V BuyVISA INCstock$3,975,010
+12.6%
16,928
+8.1%
1.41%
+4.0%
CVS SellCVS HEALTH CORP COMstock$3,723,367
-7.9%
53,860
-1.0%
1.32%
-15.0%
JNJ BuyJOHNSON & JOHNSON COMstock$3,705,490
+9.5%
22,592
+3.5%
1.31%
+1.2%
GOOG BuyALPHABET INC CAP STK CL Cstock$3,276,853
+25.2%
28,186
+12.0%
1.16%
+15.6%
MRVL SellMARVELL TECHNOLOGY INC COMstock$3,257,711
+33.9%
54,495
-3.0%
1.16%
+23.7%
PM BuyPHILIP MORRIS INTL INCstock$3,090,107
+1.7%
31,654
+1.3%
1.10%
-6.0%
IWB  ISHARES RUSSELL 1000 ETFetf$3,040,169
+8.2%
12,4730.0%1.08%0.0%
UNP SellUNION PAC CORP COMstock$3,015,902
+0.0%
14,739
-1.6%
1.07%
-7.7%
MO SellALTRIA GROUP INC COMstock$2,971,763
-0.7%
65,602
-2.2%
1.05%
-8.3%
CMG SellCHIPOTLE MEXICAN GRILL INC COMstock$2,915,457
+22.9%
1,363
-1.9%
1.03%
+13.5%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$2,862,435
+5.0%
11,221
+3.0%
1.02%
-3.0%
IWM BuyISHARES RUSSELL 2000 ETFetf$2,580,987
+3.4%
14,000
+0.1%
0.92%
-4.5%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$2,564,748
+26.8%
8,525
+20.4%
0.91%
+17.1%
IMGN SellIMMUNOGEN INC COMstock$2,428,192
+332.6%
128,680
-12.0%
0.86%
+300.5%
AXON SellAXON ENTERPRISE INC COMstock$2,414,610
-15.1%
12,375
-2.2%
0.86%
-21.6%
RLAY  RELAY THERAPEUTICS INC COMstock$2,324,391
-23.7%
185,0630.0%0.82%
-29.6%
ABC SellAMERISOURCEBERGEN CORP COMstock$2,241,810
+18.7%
11,650
-1.3%
0.80%
+9.7%
XOM BuyEXXON MOBIL CORP COMstock$2,084,917
-2.1%
19,421
+0.0%
0.74%
-9.5%
STZ BuyCONSTELLATION BRANDS INC CL Astock$2,070,021
+9.4%
8,410
+0.4%
0.73%
+1.1%
ABBV BuyABBVIE INC COMstock$2,030,950
-4.9%
14,720
+9.8%
0.72%
-12.2%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,959,766
+16.9%
35,999
+8.3%
0.70%
+7.9%
EMLP SellFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,926,990
-0.4%
71,370
-1.8%
0.68%
-8.1%
DVY SellISHARES DJ SELECT DIVIDENDetf$1,904,233
-3.9%
16,807
-0.6%
0.68%
-11.3%
ORLY  O REILLY AUTOMOTIVE INCstock$1,881,941
+12.5%
1,9700.0%0.67%
+3.9%
YUMC SellYUM CHINA HLDGS INC COMstock$1,864,500
-12.7%
33,000
-2.1%
0.66%
-19.4%
MCD BuyMCDONALDS CORP COMstock$1,845,657
+7.8%
6,185
+1.0%
0.65%
-0.5%
MDT SellMEDTRONIC PLC SHSstock$1,773,367
+6.5%
20,146
-2.4%
0.63%
-1.6%
TSLA SellTESLA MOTORS INCstock$1,754,759
+18.2%
6,719
-6.1%
0.62%
+9.1%
CDAY SellCERIDIAN HCM HLDG INC COMstock$1,713,762
-12.0%
25,590
-3.8%
0.61%
-18.6%
PSX SellPHILLIPS 66stock$1,667,242
-6.7%
17,480
-0.9%
0.59%
-13.8%
XLV BuyHEALTH CARE SELECT SECTOR SPDRetf$1,645,852
+2.7%
12,400
+0.2%
0.58%
-5.0%
GILD SellGILEAD SCIENCES INCstock$1,600,513
-13.8%
20,767
-7.2%
0.57%
-20.2%
GLNG SellGOLAR LNG LTD SHS ISIN BMG9456A1009stock$1,585,362
-8.5%
78,600
-2.0%
0.56%
-15.5%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$1,553,430
+11.2%
30.0%0.55%
+2.8%
SPYV  SPDR PORTFOLIO S&P 500 VALUE ETFetf$1,546,430
+6.1%
35,7970.0%0.55%
-2.1%
SPY BuySPDR S&P 500 ETF TRUSTetf$1,542,149
+59.4%
197,890
+8274.5%
0.55%
+47.4%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$1,528,117
+10.6%
25,047
+0.4%
0.54%
+2.3%
WMT BuyWALMART INC COMstock$1,477,457
+54.8%
9,861
+52.3%
0.52%
+43.2%
ATEC SellALPHATEC HLDGS INC COM NEWstock$1,474,126
-10.6%
81,987
-22.5%
0.52%
-17.4%
COP  CONOCOPHILLIPS COMstock$1,472,402
+4.4%
14,2110.0%0.52%
-3.5%
YUM SellYUM BRANDS INC COMstock$1,468,630
+0.2%
10,600
-4.5%
0.52%
-7.5%
FPX BuyFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$1,378,246
+8.2%
15,632
+3.2%
0.49%0.0%
K BuyKELLOGG CO COMstock$1,375,682
+1.2%
20,411
+0.6%
0.49%
-6.5%
NEO BuyNEOGENOMICS INC COM NEWstock$1,271,137
-4.6%
79,100
+3.4%
0.45%
-11.7%
MSGS  MADISON SQUARE GRDN SPRT CORP CL Astock$1,269,762
-3.5%
6,7520.0%0.45%
-10.9%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,251,373
+13.9%
3,689
+3.7%
0.44%
+5.2%
FLRN  SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$1,227,600
+0.9%
40,0000.0%0.44%
-6.9%
SAFT BuySAFETY INSURANCE GROUP INstock$1,227,703
+9.2%
17,118
+13.4%
0.44%
+0.7%
SBAC SellSBA COMMUNICATIONS CPreit$1,222,534
-12.9%
5,275
-1.9%
0.43%
-19.7%
DIS BuyDISNEY WALT CO COMstock$1,208,194
-6.5%
13,706
+6.2%
0.43%
-13.7%
PFE BuyPFIZER INC COMstock$1,198,111
+15.1%
31,352
+22.9%
0.42%
+6.2%
GSIE BuyGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$1,183,469
+7.4%
37,750
+5.6%
0.42%
-0.7%
XLE BuyENERGY SELECT SECTOR SPDRetf$1,181,307
+12.6%
14,534
+14.7%
0.42%
+4.0%
BSX  BOSTON SCIENTIFIC CORPstock$1,169,642
+8.1%
21,6240.0%0.42%0.0%
MDU BuyMDU RES GROUP INC COMstock$1,165,311
+282.3%
55,650
+456.5%
0.41%
+253.0%
OLED SellUNIVERSAL DISPLAY CORPstock$1,133,582
-14.7%
7,865
-8.2%
0.40%
-21.2%
CLOU SellGLOBAL X CLOUD COMPUTING ETFetf$1,133,856
+8.0%
57,150
-0.1%
0.40%
-0.2%
CBOE SellCBOE GLOBAL MKTS INC COMstock$1,124,782
+0.3%
8,150
-2.4%
0.40%
-7.2%
EMQQ SellEMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf$1,125,604
-13.8%
38,338
-5.8%
0.40%
-20.4%
SWKS SellSKYWORKS SOLUTIONS INC COMstock$1,081,995
-9.0%
9,775
-3.0%
0.38%
-15.8%
CRWD  CROWDSTRIKE HLDGS INC CL Astock$1,075,088
+7.0%
7,3200.0%0.38%
-1.3%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$944,828
+7.2%
10,090
+0.4%
0.34%
-0.9%
XLK  TECHNOLOGY SELECT SECTOR SPDRetf$942,321
+15.1%
5,4200.0%0.33%
+6.4%
LDUR  PIMCO ENHANCED LOW DURATION ACTIVE ETFetf$937,410
-1.2%
10,0000.0%0.33%
-8.8%
MKC  MCCORMICK & CO INC COM NON VTGstock$911,554
+4.8%
10,4500.0%0.32%
-3.3%
QUAL  ISHARES MSCI USA QUALITY FACTOR ETFetf$905,247
+8.7%
6,7120.0%0.32%
+0.3%
AAL  AMERICAN AIRLS GROUP INC COMstock$900,660
+21.6%
50,2040.0%0.32%
+12.3%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$889,618
-9.4%
4,963
-2.0%
0.32%
-16.4%
VRNT SellVERINT SYS INC COMstock$883,512
-15.0%
25,200
-9.7%
0.31%
-21.6%
BIIB SellBIOGEN IDEC INCstock$877,338
-0.8%
3,080
-3.1%
0.31%
-8.3%
SHV  ISHARES SHORT TREASURY BOND ETFetf$872,445
-0.0%
7,8990.0%0.31%
-7.8%
ILMN  ILLUMINA INCstock$853,080
-19.4%
4,5500.0%0.30%
-25.6%
DHR BuyDANAHER CORPstock$827,729
-4.7%
3,896
+13.0%
0.29%
-12.0%
HSY SellHERSHEY CO COMstock$780,313
-4.9%
3,125
-3.1%
0.28%
-12.1%
HD BuyHOME DEPOTstock$740,984
+8.7%
2,802
+21.4%
0.26%
+0.4%
CAG  CONAGRA BRANDS INC COMstock$678,312
-10.2%
20,1160.0%0.24%
-16.9%
CTVA SellCORTEVA INC COMstock$673,218
-8.1%
11,749
-3.3%
0.24%
-14.9%
BKLN BuyINVESCO SENIOR LOAN ETFetf$671,218
+77.3%
31,902
+75.3%
0.24%
+64.1%
CAT SellCATERPILLAR INC COMstock$660,152
+1.9%
2,683
-5.3%
0.23%
-6.0%
INFL SellHorizon Kinetics Inflation Beneficiaries ETFetf$635,594
-1.8%
20,791
-0.9%
0.22%
-9.3%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$630,713
+12.6%
2,2920.0%0.22%
+4.2%
 JASPER THERAPEURITC, INC.stock$622,947
-24.3%
454,7060.0%0.22%
-30.1%
WMB SellWILLIAMS COS INC COMstock$618,306
-2.2%
18,949
-10.5%
0.22%
-9.9%
UNH BuyUNITEDHEALTH GROUPstock$613,777
+9.5%
1,277
+7.7%
0.22%
+1.4%
IVW  ISHARES S&P 500 GROWTH ETFetf$610,780
+10.3%
8,6660.0%0.22%
+1.9%
SPMD  SPDR PORTFOLIO S&P 400 MID CAP ETFetf$604,693
+4.4%
13,1770.0%0.21%
-3.6%
KAR BuyOPENLANE INC COMstock$596,656
+11.3%
39,232
+0.0%
0.21%
+2.9%
ABT BuyABBOTT LABS COMstock$570,395
+8.3%
5,237
+0.7%
0.20%0.0%
HOG  HARLEY DAVIDSON INC COMstock$570,402
-7.3%
16,2000.0%0.20%
-14.4%
THRM  GENTHERM INC COMstock$558,601
-6.5%
9,8850.0%0.20%
-13.5%
WFCPRL  WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$557,568
-2.1%
4840.0%0.20%
-9.6%
JHML  JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$541,819
+6.0%
9,8710.0%0.19%
-2.0%
WAT  WATERS CPstock$539,744
-13.9%
2,0250.0%0.19%
-20.7%
XLY  CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$537,109
+13.6%
3,1630.0%0.19%
+4.4%
IBB SellISHARES BIOTECHNOLOGY ETFetf$536,152
-8.3%
4,223
-6.7%
0.19%
-15.2%
WY SellWEYERHAEUSER CO MTN BE COM NEWreit$530,128
+5.9%
15,820
-4.8%
0.19%
-2.1%
DEM  WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$525,179
+1.1%
13,7230.0%0.19%
-6.5%
SellSL GREEN RLTY CORP COMreit$521,217
+24.5%
17,345
-2.5%
0.18%
+14.9%
HON  HONEYWELL INTL INC COMstock$514,600
+8.6%
2,4800.0%0.18%0.0%
NFLX SellNETFLIX COM INCstock$486,962
+26.6%
1,106
-0.7%
0.17%
+16.9%
RVMD  REVOLUTION MEDICINES INC COMstock$483,854
+23.5%
18,0880.0%0.17%
+14.7%
 CIVITAS RESOURCES INC COM NEWstock$476,017
+1.5%
6,8620.0%0.17%
-6.1%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$468,439
+3.7%
2,9680.0%0.17%
-4.0%
PYPL BuyPAYPAL HLDGS INC COMstock$463,039
-11.8%
6,939
+0.4%
0.16%
-18.8%
NUE  NUCOR CORP COMstock$460,784
+6.2%
2,8100.0%0.16%
-2.4%
LYB  LYONDELLBASELLstock$456,854
-2.2%
4,9750.0%0.16%
-9.5%
MA BuyMASTERCARD INCstock$446,175
+10.7%
1,139
+2.7%
0.16%
+1.9%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$446,589
-19.2%
5,358
-0.9%
0.16%
-25.5%
BIL SellSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf$438,716
-72.0%
4,778
-72.0%
0.16%
-74.1%
DD  DUPONT DE NEMOURS INC COMstock$429,426
-0.5%
6,0110.0%0.15%
-8.4%
RTX BuyRTX CORPORATION COMstock$426,918
+9.1%
4,358
+9.1%
0.15%
+0.7%
DLTR BuyDOLLAR TREE STORES INCstock$421,890
+8.9%
2,940
+8.9%
0.15%
+0.7%
TT SellTRANE TECHNOLOGIES PLC SHSstock$420,007
+3.0%
2,196
-0.9%
0.15%
-4.5%
IPGP SellIPG PHOTONICS CORP COMstock$412,214
+0.2%
3,035
-9.0%
0.15%
-7.6%
SPDW  SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$402,845
+1.3%
12,3800.0%0.14%
-6.5%
WDAY SellWORKDAY INC COMstock$396,472
-1.8%
1,790
-8.4%
0.14%
-9.0%
ALGN  ALIGN TECHNOLOGY INCstock$397,845
+5.8%
1,1250.0%0.14%
-2.1%
MTD  METTLER TOLEDO INTL INCFstock$393,492
-14.3%
3000.0%0.14%
-20.5%
NewMADISON SQUARE GARDEN ENTMT COM CL Astock$393,354–11,700
+100.0%
0.14%–
KO  COCA COLA CO COMstock$372,400
-2.9%
6,1840.0%0.13%
-10.2%
CSCO BuyCISCO SYS INCstock$363,503
+15.7%
7,005
+16.6%
0.13%
+6.6%
DOW  DOW INC COMstock$353,806
-2.8%
6,6430.0%0.12%
-10.7%
BuyJACKSON FINANCIAL INC COM CL Astock$348,189
+4.3%
11,375
+27.5%
0.12%
-3.9%
SPSM BuySPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$343,967
+4.6%
8,856
+1.7%
0.12%
-3.2%
SBUX SellSTARBUCKS CORPstock$345,439
-5.5%
3,480
-0.9%
0.12%
-12.9%
TSCO  TRACTOR SUPPLY COstock$331,650
-5.9%
1,5000.0%0.12%
-12.6%
CYTK  CYTOKINETICS INC COM NEWstock$326,200
-7.3%
10,0000.0%0.12%
-14.1%
SMG BuySCOTTS MIRACLE-GRO CO CL Astock$324,170
-8.0%
5,171
+2.3%
0.12%
-14.8%
MSGE  SPHERE ENTERTAINMENT CO CL Astock$315,670
-53.6%
11,5250.0%0.11%
-57.1%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$299,138
+22.0%
3,057
+12.9%
0.11%
+12.8%
TRUP BuyTRUPANION INC COMstock$295,200
-31.2%
15,000
+50.0%
0.10%
-36.4%
HDV  ISHARES TR HIGH DIVID EQUITY FDetf$282,313
-0.9%
2,8010.0%0.10%
-8.3%
JNK NewSPDR BLOOMBERG HIGH YIELD BOND ETFetf$281,796–3,062
+100.0%
0.10%–
TCOM SellCTRIP.COM INTL LTD AMERICAN DEP SHSadr$278,950
-18.4%
7,970
-12.1%
0.10%
-24.4%
GS  GOLDMAN SACHS GROUP INCstock$276,441
-1.4%
8570.0%0.10%
-9.3%
CWB NewSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$272,175–3,891
+100.0%
0.10%–
ARES  ARES MGMT L Pstock$269,780
+15.5%
2,8000.0%0.10%
+6.7%
VNQ BuyVANGUARD REAL ESTATE ETFetf$261,953
+1.5%
3,224
+3.7%
0.09%
-6.1%
NSA NewNATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$258,914–6,236
+100.0%
0.09%–
GLD  SPDR GOLD ETFetf$260,274
-2.7%
1,4600.0%0.09%
-10.7%
HTD BuyHANCOCK JOHN TAX-ADVANTAGED DI COMcef$255,296
+3.5%
12,515
+8.2%
0.09%
-4.2%
IWP  ISHARES RUSSELL MIDCAP GROWTH ETFetf$255,103
+6.1%
2,6400.0%0.09%
-2.2%
VNT  VONTIER CORPORATION COMstock$246,954
+17.8%
7,6670.0%0.09%
+10.0%
CL  COLGATE PALMOLIVE CO COMstock$246,528
+2.5%
3,2000.0%0.09%
-5.4%
ORCL NewORACLE CORPORATIONstock$245,921–2,065
+100.0%
0.09%–
SKYY SellFIRST TRUST CLOUD COMPUTING ETFetf$237,295
-7.1%
3,125
-18.2%
0.08%
-14.3%
ZTS  ZOETIS INC COM CL Astock$232,828
+3.5%
1,3520.0%0.08%
-3.5%
PG BuyPROCTER AND GAMBLE CO COMstock$231,032
+2.7%
1,523
+0.7%
0.08%
-4.7%
BC  BRUNSWICK CORP COMstock$225,264
+5.7%
2,6000.0%0.08%
-2.4%
MMC NewMARSH & MCLENNAN COS INC COMstock$225,696–1,200
+100.0%
0.08%–
NSC  NORFOLK SOUTHERN CRPstock$226,760
+7.0%
1,0000.0%0.08%
-1.2%
INDA  ISHARES MSCI INDIA ETFetf$225,711
+11.0%
5,1650.0%0.08%
+2.6%
CVX BuyCHEVRON CORP NEW COMstock$223,320
-3.1%
1,419
+0.5%
0.08%
-10.2%
VB BuyVANGUARD SMALL CAP ETFetf$222,359
+7.3%
1,118
+2.3%
0.08%
-1.2%
NewKNIFE RIVER CORP COMMON STOCKstock$221,285–5,087
+100.0%
0.08%–
NewHORIZON KINETICS ENERGY AND REMEDIATION ETFetf$219,671–8,735
+100.0%
0.08%–
VYM SellVANGUARD HIGH DIVIDEND YIELDetf$218,949
-11.7%
2,064
-12.2%
0.08%
-17.9%
 N-ABLE INC COMMON STOCKstock$217,591
+9.2%
15,1000.0%0.08%0.0%
IWR  ISHARES RUSSELL MIDCAP ETFetf$213,248
+4.4%
2,9200.0%0.08%
-2.6%
GSSC NewGOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf$210,751–3,650
+100.0%
0.08%–
CARR NewCARRIER GLOBAL CORPORATION COMstock$211,268–4,250
+100.0%
0.08%–
SOXX NewISHARES SEMICONDUCTOR ETFetf$210,513–415
+100.0%
0.08%–
MDYG NewSPDR S&P 400 MID CAP GROWTH ETFetf$205,349–2,866
+100.0%
0.07%–
BA SellBOEING CO COMstock$202,105
-12.1%
957
-11.6%
0.07%
-18.2%
VTV NewVANGUARD VALUE ETFetf$200,929–1,414
+100.0%
0.07%–
TWLO  TWILIO INC CL Astock$201,039
-4.5%
3,1600.0%0.07%
-12.3%
PLTR BuyPALANTIR TECHNOLOGIES INC CL Astock$200,556
+81.5%
13,150
+0.6%
0.07%
+69.0%
F SellFORD MOTOR COMPANYstock$190,387
+8.3%
12,585
-9.8%
0.07%
+1.5%
CGNT SellCOGNYTE SOFTWARE LTD ORD SHSstock$117,233
+65.1%
19,250
-8.1%
0.04%
+55.6%
 CISO GLOBAL INC COMstock$72,980
-47.3%
410,0000.0%0.03%
-50.9%
VVR  VAN KAMPEN SENIOR INCOME TRUSTcef$63,140
+4.6%
16,4000.0%0.02%
-4.3%
DHF  DREYFUS HI YIELD STRATEGIC FDcef$36,408
+2.3%
16,4000.0%0.01%
-7.1%
LX  LEXINFINTECH HLDGS LTD ADRadr$26,335
-15.5%
11,5000.0%0.01%
-25.0%
QRTEA  QURATE RETAIL INC COM SER Astock$19,796
+0.2%
20,0000.0%0.01%
-12.5%
AWH ExitASPIRA WOMENS HEALTH INC COMstock$0–-10,000
-100.0%
-0.00%–
JNCE ExitJOUNCE THERAPEUTICS INC COMstock$0–-32,259
-100.0%
-0.02%–
XSOE ExitWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$0–-7,545
-100.0%
-0.08%–
PEAK ExitHEALTH CARE PPTY INVS INCreit$0–-10,426
-100.0%
-0.09%–
TOTL ExitSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$0–-6,355
-100.0%
-0.10%–
IRDM ExitIRIDIUM COMMUNICATIONS INC COMstock$0–-20,872
-100.0%
-0.50%–
Original filings

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

  • View 13F-HR filed 2023-08-09
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 (282023002.0 != 282023006.0)

Export Fernwood Investment Management, LLC's holdings

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