Fernwood Investment Management, LLC - Q3 2023 holdings

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$278 Million is the total value of Fernwood Investment Management, LLC's 190 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TPL BuyTEXAS PACIFIC LAND CORPORATION COMstock$14,823,139
+39.9%
8,129
+1.0%
5.33%
+41.8%
AAPL SellAPPLE INCstock$13,897,797
-11.9%
81,858
-2.6%
5.00%
-10.7%
IVV BuyISHARES S&P 500 INDEXetf$9,621,571
-3.5%
22,405
+0.1%
3.46%
-2.2%
MDB SellMONGODB INC CL Astock$7,537,645
-22.1%
21,872
-7.5%
2.71%
-21.0%
MGK BuyVANGUARD MEGA CAP GROWTH ETFetf$7,504,915
-2.0%
33,076
+1.7%
2.70%
-0.6%
PLRX SellPLIANT THERAPEUTICS INCstock$6,584,033
-4.6%
379,702
-0.3%
2.37%
-3.2%
GOOGL BuyALPHABET INC CLASS Astock$6,565,957
+15.5%
51,545
+6.5%
2.36%
+17.1%
FB SellMETA PLATFORMS INC CL Astock$6,324,524
+2.4%
21,067
-2.1%
2.27%
+3.8%
BBIO SellBRIDGEBIO PHARMA INC COMstock$6,213,299
+50.6%
235,620
-1.8%
2.23%
+52.6%
LLY SellELI LILLY & CO COMstock$6,187,738
+7.6%
11,520
-6.1%
2.22%
+9.1%
AMZN SellAMAZON.COM INCstock$5,884,671
-3.6%
46,930
-1.3%
2.12%
-2.3%
MSFT BuyMICROSOFTstock$5,516,427
-1.6%
18,177
+2.7%
1.98%
-0.2%
MSCI BuyMSCI INC COMstock$5,001,126
+10.0%
9,734
+0.7%
1.80%
+11.5%
IYK BuyISHARES DOW JONES US CONSUMER GOODSetf$4,928,900
-6.5%
26,427
+0.5%
1.77%
-5.1%
ARCC SellARES CAPITAL CORP COMcef$4,852,898
+3.2%
249,250
-0.4%
1.74%
+4.6%
DGRO SellISHARES CORE DIVIDEND GROWTH ETFetf$4,791,348
-4.0%
96,736
-0.1%
1.72%
-2.7%
NVDA SellNVIDIA CORPORATION COMstock$4,585,816
-0.4%
10,633
-3.1%
1.65%
+1.0%
V SellVISA INCstock$3,854,772
-3.0%
16,833
-0.6%
1.39%
-1.6%
CVS BuyCVS HEALTH CORP COMstock$3,802,817
+2.1%
54,466
+1.1%
1.37%
+3.6%
GOOG SellALPHABET INC CAP STK CL Cstock$3,485,185
+6.4%
28,086
-0.4%
1.25%
+7.8%
MRVL  MARVELL TECHNOLOGY INC COMstock$2,949,814
-9.5%
54,4950.0%1.06%
-8.2%
PM BuyPHILIP MORRIS INTL INCstock$2,940,125
-4.9%
31,758
+0.3%
1.06%
-3.6%
UNP SellUNION PAC CORP COMstock$2,891,350
-4.1%
14,199
-3.7%
1.04%
-2.8%
IWB SellISHARES RUSSELL 1000 ETFetf$2,862,378
-5.8%
12,185
-2.3%
1.03%
-4.5%
JNJ SellJOHNSON & JOHNSON COMstock$2,815,995
-24.0%
18,096
-19.9%
1.01%
-23.0%
MO SellALTRIA GROUP INC COMstock$2,756,668
-7.2%
65,557
-0.1%
0.99%
-6.0%
IJH  ISHARES CORE S&P MID-CAP ETFetf$2,729,660
-4.6%
11,2210.0%0.98%
-3.3%
XOM BuyEXXON MOBIL CORP COMstock$2,582,391
+23.9%
22,021
+13.4%
0.93%
+25.6%
ACN  ACCENTURE PLC IRELAND SHS CLASS Astock$2,556,471
-0.3%
8,5250.0%0.92%
+1.1%
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$2,496,784
-14.4%
1,3630.0%0.90%
-13.2%
AXON SellAXON ENTERPRISE INC COMstock$2,452,552
+1.6%
12,325
-0.4%
0.88%
+3.0%
IWM SellISHARES RUSSELL 2000 ETFetf$2,417,139
-6.3%
13,894
-0.8%
0.87%
-5.0%
ABBV BuyABBVIE INC COMstock$2,214,321
+9.0%
14,721
+0.0%
0.80%
+10.6%
STZ BuyCONSTELLATION BRANDS INC CL Astock$2,127,578
+2.8%
8,465
+0.7%
0.76%
+4.2%
PSX BuyPHILLIPS 66stock$2,112,237
+26.7%
17,580
+0.6%
0.76%
+28.4%
ABC SellCENCORA INC COMstock$2,006,666
-10.5%
11,150
-4.3%
0.72%
-9.3%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,952,042
-0.4%
37,189
+3.3%
0.70%
+1.0%
GLNG  GOLAR LNG LTD SHS ISIN BMG9456A1009stock$1,906,836
+20.3%
78,6000.0%0.68%
+21.9%
DVY BuyISHARES DJ SELECT DIVIDENDetf$1,844,304
-3.1%
17,134
+1.9%
0.66%
-1.8%
EMLP SellFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,814,261
-5.9%
68,670
-3.8%
0.65%
-4.5%
YUMC SellYUM CHINA HLDGS INC COMstock$1,755,180
-5.9%
31,500
-4.5%
0.63%
-4.5%
ORLY SellO REILLY AUTOMOTIVE INCstock$1,745,011
-7.3%
1,920
-2.5%
0.63%
-6.0%
CDAY SellCERIDIAN HCM HLDG INC COMstock$1,705,749
-0.5%
25,140
-1.8%
0.61%
+0.8%
COP  CONOCOPHILLIPS COMstock$1,702,478
+15.6%
14,2110.0%0.61%
+17.2%
TSLA SellTESLA MOTORS INCstock$1,665,510
-5.1%
6,669
-0.7%
0.60%
-3.7%
MCD SellMCDONALDS CORP COMstock$1,624,363
-12.0%
6,166
-0.3%
0.58%
-10.7%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$1,594,431
+2.6%
30.0%0.57%
+4.0%
MDT BuyMEDTRONIC PLC SHSstock$1,586,929
-10.5%
20,246
+0.5%
0.57%
-9.4%
XLV SellHEALTH CARE SELECT SECTOR SPDRetf$1,586,721
-3.6%
12,325
-0.6%
0.57%
-2.4%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$1,558,440
+2.0%
26,289
+5.0%
0.56%
+3.3%
RLAY  RELAY THERAPEUTICS INC COMstock$1,556,380
-33.0%
185,0630.0%0.56%
-32.2%
GILD SellGILEAD SCIENCES INCstock$1,513,188
-5.5%
20,192
-2.8%
0.54%
-4.2%
SPY BuySPDR S&P 500 ETF TRUSTetf$1,504,745
-2.4%
197,915
+0.0%
0.54%
-1.1%
WMT  WALMART INC COMstock$1,484,069
+0.4%
9,8610.0%0.53%
+1.7%
SPYV  SPDR PORTFOLIO S&P 500 VALUE ETFetf$1,476,984
-4.5%
35,7970.0%0.53%
-3.1%
XLE BuyENERGY SELECT SECTOR SPDRetf$1,469,249
+24.4%
16,333
+12.4%
0.53%
+26.0%
MDU BuyMDU RES GROUP INC COMstock$1,399,970
+20.1%
71,500
+28.5%
0.50%
+21.8%
IMGN SellIMMUNOGEN INC COMstock$1,369,264
-43.6%
86,280
-32.9%
0.49%
-42.9%
FPX BuyFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$1,316,077
-4.5%
15,672
+0.3%
0.47%
-3.3%
YUM SellYUM BRANDS INC COMstock$1,305,623
-11.1%
10,450
-1.4%
0.47%
-10.0%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,283,783
+2.6%
3,6890.0%0.46%
+3.8%
CBOE  CBOE GLOBAL MKTS INC COMstock$1,273,112
+13.2%
8,1500.0%0.46%
+14.8%
OLED  UNIVERSAL DISPLAY CORPstock$1,234,726
+8.9%
7,8650.0%0.44%
+10.4%
FLRN  SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$1,228,800
+0.1%
40,0000.0%0.44%
+1.6%
K SellKELLANOVA COMstock$1,190,837
-13.4%
20,011
-2.0%
0.43%
-12.3%
MSGS  MADISON SQUARE GRDN SPRT CORP CL Astock$1,190,423
-6.2%
6,7520.0%0.43%
-4.9%
CRWD SellCROWDSTRIKE HLDGS INC CL Astock$1,172,497
+9.1%
7,005
-4.3%
0.42%
+10.5%
SAFT SellSAFETY INSURANCE GROUP INstock$1,165,572
-5.1%
17,093
-0.1%
0.42%
-3.7%
GSIE BuyGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$1,145,531
-3.2%
38,146
+1.0%
0.41%
-1.9%
BSX  BOSTON SCIENTIFIC CORPstock$1,141,747
-2.4%
21,6240.0%0.41%
-1.2%
EMQQ SellEMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf$1,103,718
-1.9%
37,567
-2.0%
0.40%
-0.5%
DIS BuyDISNEY WALT CO COMstock$1,098,862
-9.0%
13,731
+0.2%
0.40%
-7.7%
PFE SellPFIZER INC COMstock$1,092,638
-8.8%
30,254
-3.5%
0.39%
-7.5%
CLOU SellGLOBAL X CLOUD COMPUTING ETFetf$1,072,369
-5.4%
56,950
-0.3%
0.38%
-4.2%
ATEC  ALPHATEC HLDGS INC COM NEWstock$1,063,371
-27.9%
81,9870.0%0.38%
-27.0%
SBAC  SBA COMMUNICATIONS CPreit$1,055,897
-13.6%
5,2750.0%0.38%
-12.2%
SWKS  SKYWORKS SOLUTIONS INC COMstock$963,717
-10.9%
9,7750.0%0.35%
-9.9%
NEO SellNEOGENOMICS INC COM NEWstock$963,090
-24.2%
78,300
-1.0%
0.35%
-23.3%
NewKENVUE INC COMstock$949,965–47,309
+100.0%
0.34%–
LDUR  PIMCO ENHANCED LOW DURATION ACTIVE ETFetf$937,400
-0.0%
10,0000.0%0.34%
+1.5%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$912,296
-3.4%
10,140
+0.5%
0.33%
-2.1%
XLK SellTECHNOLOGY SELECT SECTOR SPDRetf$887,681
-5.8%
5,415
-0.1%
0.32%
-4.5%
QUAL SellISHARES MSCI USA QUALITY FACTOR ETFetf$878,380
-3.0%
6,665
-0.7%
0.32%
-1.6%
DHR  DANAHER CORPstock$855,650
+3.4%
3,8960.0%0.31%
+5.1%
BIL BuySPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf$838,225
+91.1%
9,129
+91.1%
0.30%
+92.9%
SHV SellISHARES SHORT TREASURY BOND ETFetf$828,415
-5.0%
7,499
-5.1%
0.30%
-3.6%
MKC  MCCORMICK & CO INC COM NON VTGstock$790,438
-13.3%
10,4500.0%0.28%
-12.1%
UPS  UNITED PARCEL SERVICE INC CL Bstock$773,583
-13.0%
4,9630.0%0.28%
-11.7%
BIIB SellBIOGEN IDEC INCstock$740,189
-15.6%
2,880
-6.5%
0.27%
-14.5%
HD SellHOME DEPOTstock$717,142
-3.2%
2,790
-0.4%
0.26%
-1.9%
CAT SellCATERPILLAR INC COMstock$711,984
+7.9%
2,608
-2.8%
0.26%
+9.4%
HSY BuyHERSHEY CO COMstock$650,260
-16.7%
3,250
+4.0%
0.23%
-15.5%
UNH  UNITEDHEALTH GROUPstock$643,851
+4.9%
1,2770.0%0.23%
+6.0%
AAL  AMERICAN AIRLS GROUP INC COMstock$643,113
-28.6%
50,2040.0%0.23%
-27.6%
WMB  WILLIAMS COS INC COMstock$638,392
+3.2%
18,9490.0%0.23%
+4.6%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$609,649
-3.3%
2,2920.0%0.22%
-2.2%
HE NewHAWAIIAN ELEC INDUSTRIES COMstock$603,190–49,000
+100.0%
0.22%–
CTVA SellCORTEVA INC COMstock$590,847
-12.2%
11,549
-1.7%
0.21%
-11.3%
ILMN SellILLUMINA INCstock$583,440
-31.6%
4,250
-6.6%
0.21%
-30.5%
SellSL GREEN RLTY CORP COMreit$576,136
+10.5%
15,446
-10.9%
0.21%
+11.9%
IVW SellISHARES S&P 500 GROWTH ETFetf$569,665
-6.7%
8,326
-3.9%
0.20%
-5.5%
KAR SellOPENLANE INC COMstock$569,976
-4.5%
38,232
-2.5%
0.20%
-3.3%
SPMD SellSPDR PORTFOLIO S&P 400 MID CAP ETFetf$564,979
-6.6%
12,902
-2.1%
0.20%
-5.1%
VRNT SellVERINT SYS INC COMstock$565,554
-36.0%
24,600
-2.4%
0.20%
-35.1%
WAT  WATERS CPstock$555,275
+2.9%
2,0250.0%0.20%
+4.7%
 CIVITAS RESOURCES INC COM NEWstock$554,930
+16.6%
6,8620.0%0.20%
+17.8%
CAG  CONAGRA BRANDS INC COMstock$551,581
-18.7%
20,1160.0%0.20%
-17.8%
INFL SellHorizon Kinetics Inflation Beneficiaries ETFetf$541,723
-14.8%
17,796
-14.4%
0.20%
-13.3%
WFCPRL  WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$539,660
-3.2%
4840.0%0.19%
-2.0%
HOG  HARLEY DAVIDSON INC COMstock$535,572
-6.1%
16,2000.0%0.19%
-4.5%
THRM  GENTHERM INC COMstock$536,360
-4.0%
9,8850.0%0.19%
-2.5%
ABT BuyABBOTT LABS COMstock$525,526
-7.9%
5,423
+3.6%
0.19%
-6.4%
DEM BuyWISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$526,781
+0.3%
14,055
+2.4%
0.19%
+1.6%
IBB SellISHARES BIOTECHNOLOGY ETFetf$515,942
-3.8%
4,219
-0.1%
0.18%
-2.6%
BKLN SellINVESCO SENIOR LOAN ETFetf$511,673
-23.8%
24,377
-23.6%
0.18%
-22.7%
PYPL BuyPAYPAL HLDGS INC COMstock$512,343
+10.6%
8,764
+26.3%
0.18%
+12.2%
XLY  CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$509,180
-5.2%
3,1630.0%0.18%
-3.7%
RVMD  REVOLUTION MEDICINES INC COMstock$500,676
+3.5%
18,0880.0%0.18%
+4.7%
JHML SellJOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$492,238
-9.2%
9,284
-5.9%
0.18%
-7.8%
WY  WEYERHAEUSER CO MTN BE COM NEWreit$485,041
-8.5%
15,8200.0%0.17%
-7.4%
HON  HONEYWELL INTL INC COMstock$458,155
-11.0%
2,4800.0%0.16%
-9.3%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$456,079
+2.1%
5,258
-1.9%
0.16%
+3.8%
LYB SellLYONDELLBASELLstock$452,193
-1.0%
4,775
-4.0%
0.16%
+0.6%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$454,397
-3.0%
2,993
+0.8%
0.16%
-1.8%
MA  MASTERCARD INCstock$448,991
+0.6%
1,1390.0%0.16%
+1.9%
DD SellDUPONT DE NEMOURS INC COMstock$440,901
+2.7%
5,911
-1.7%
0.16%
+3.9%
NUE  NUCOR CORP COMstock$439,344
-4.7%
2,8100.0%0.16%
-3.1%
TRUP  TRUPANION INC COMstock$423,000
+43.3%
15,0000.0%0.15%
+44.8%
MSGE SellSPHERE ENTERTAINMENT CO CL Astock$419,908
+33.0%
11,300
-2.0%
0.15%
+34.8%
NFLX SellNETFLIX COM INCstock$402,710
-17.3%
1,067
-3.5%
0.14%
-16.2%
TT SellTRANE TECHNOLOGIES PLC SHSstock$384,717
-8.4%
1,896
-13.7%
0.14%
-7.4%
WDAY  WORKDAY INC COMstock$377,097
-4.9%
1,7900.0%0.14%
-3.5%
SPDW SellSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$372,616
-7.5%
12,016
-2.9%
0.13%
-6.3%
SellJACKSON FINANCIAL INC COM CL Astock$369,779
+6.2%
9,675
-14.9%
0.13%
+8.1%
PLTR BuyPALANTIR TECHNOLOGIES INC CL Astock$369,586
+84.3%
23,170
+76.2%
0.13%
+87.3%
CSCO SellCISCO SYS INCstock$365,570
+0.6%
6,855
-2.1%
0.13%
+1.6%
ALGN BuyALIGN TECHNOLOGY INCstock$351,118
-11.7%
1,150
+2.2%
0.13%
-10.6%
KO  COCA COLA CO COMstock$346,180
-7.0%
6,1840.0%0.12%
-6.1%
DOW  DOW INC COMstock$342,513
-3.2%
6,6430.0%0.12%
-1.6%
MTD SellMETTLER TOLEDO INTL INCFstock$321,340
-18.3%
290
-3.3%
0.12%
-17.1%
SellMADISON SQUARE GARDEN ENTMT COM CL Astock$319,227
-18.8%
9,700
-17.1%
0.12%
-17.3%
SPSM SellSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$319,111
-7.2%
8,648
-2.3%
0.12%
-5.7%
SBUX  STARBUCKS CORPstock$319,420
-7.5%
3,4800.0%0.12%
-5.7%
 JASPER THERAPEURITC, INC.stock$318,294
-48.9%
454,7060.0%0.11%
-48.4%
DLTR  DOLLAR TREE STORES INCstock$312,963
-25.8%
2,9400.0%0.11%
-25.3%
IPGP  IPG PHOTONICS CORP COMstock$308,174
-25.2%
3,0350.0%0.11%
-24.0%
RTX SellRTX CORPORATION COMstock$308,613
-27.7%
4,288
-1.6%
0.11%
-26.5%
TSCO  TRACTOR SUPPLY COstock$304,575
-8.2%
1,5000.0%0.11%
-7.6%
CYTK  CYTOKINETICS INC COM NEWstock$294,600
-9.7%
10,0000.0%0.11%
-8.6%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$288,544
-3.5%
3,063
+0.2%
0.10%
-1.9%
ARES  ARES MGMT L Pstock$288,036
+6.8%
2,8000.0%0.10%
+8.3%
TCOM  CTRIP.COM INTL LTD AMERICAN DEP SHSadr$278,711
-0.1%
7,9700.0%0.10%
+1.0%
VB BuyVANGUARD SMALL CAP ETFetf$278,725
+25.3%
1,474
+31.8%
0.10%
+26.6%
HDV SellISHARES TR HIGH DIVID EQUITY FDetf$267,102
-5.4%
2,701
-3.6%
0.10%
-4.0%
SMG  SCOTTS MIRACLE-GRO CO CL Astock$267,237
-17.6%
5,1710.0%0.10%
-16.5%
NSA BuyNATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$262,983
+1.6%
6,387
+2.4%
0.10%
+3.3%
VNQ BuyVANGUARD REAL ESTATE ETFetf$262,873
+0.4%
3,563
+10.5%
0.09%
+1.1%
BuyHORIZON KINETICS ENERGY AND REMEDIATION ETFetf$257,961
+17.4%
9,535
+9.2%
0.09%
+19.2%
GS SellGOLDMAN SACHS GROUP INCstock$256,615
-7.2%
793
-7.5%
0.09%
-6.1%
OKE NewONEOK INC NEW COMstock$252,642–3,983
+100.0%
0.09%–
GSSC BuyGOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf$253,671
+20.4%
4,542
+24.4%
0.09%
+21.3%
GLD  SPDR GOLD ETFetf$250,317
-3.8%
1,4600.0%0.09%
-2.2%
JNK SellSPDR BLOOMBERG HIGH YIELD BOND ETFetf$249,685
-11.4%
2,762
-9.8%
0.09%
-10.0%
 KNIFE RIVER CORP COMMON STOCKstock$248,398
+12.3%
5,0870.0%0.09%
+14.1%
HTD BuyHANCOCK JOHN TAX-ADVANTAGED DI COMcef$246,315
-3.5%
13,869
+10.8%
0.09%
-2.2%
IWP  ISHARES RUSSELL MIDCAP GROWTH ETFetf$241,164
-5.5%
2,6400.0%0.09%
-3.3%
CVX  CHEVRON CORP NEW COMstock$239,166
+7.1%
1,4190.0%0.09%
+8.9%
SKYY BuyFIRST TRUST CLOUD COMPUTING ETFetf$240,238
+1.2%
3,165
+1.3%
0.09%
+2.4%
ZTS  ZOETIS INC COM CL Astock$235,221
+1.0%
1,3520.0%0.08%
+2.4%
VNT  VONTIER CORPORATION COMstock$237,064
-4.0%
7,6670.0%0.08%
-3.4%
CARR  CARRIER GLOBAL CORPORATION COMstock$234,600
+11.0%
4,2500.0%0.08%
+12.0%
INDA  ISHARES MSCI INDIA ETFetf$228,396
+1.2%
5,1650.0%0.08%
+2.5%
MMC  MARSH & MCLENNAN COS INC COMstock$228,360
+1.2%
1,2000.0%0.08%
+2.5%
CL  COLGATE PALMOLIVE CO COMstock$227,552
-7.7%
3,2000.0%0.08%
-5.7%
PG  PROCTER AND GAMBLE CO COMstock$222,200
-3.8%
1,5230.0%0.08%
-2.4%
ORCL  ORACLE CORPORATIONstock$218,725
-11.1%
2,0650.0%0.08%
-9.2%
CWB SellSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$214,112
-21.3%
3,158
-18.8%
0.08%
-20.6%
VYM SellVANGUARD HIGH DIVIDEND YIELDetf$211,510
-3.4%
2,047
-0.8%
0.08%
-2.6%
BC  BRUNSWICK CORP COMstock$205,400
-8.8%
2,6000.0%0.07%
-7.5%
GNRC NewGENERAC HLDGS INC COMstock$203,646–1,869
+100.0%
0.07%–
IWR  ISHARES RUSSELL MIDCAP ETFetf$202,210
-5.2%
2,9200.0%0.07%
-3.9%
RDY NewDR REDDYS LABS LTD ADRadr$200,610–3,000
+100.0%
0.07%–
 N-ABLE INC COMMON STOCKstock$194,790
-10.5%
15,1000.0%0.07%
-9.1%
F  FORD MOTOR COMPANYstock$156,309
-17.9%
12,5850.0%0.06%
-17.6%
CGNT SellCOGNYTE SOFTWARE LTD ORD SHSstock$89,707
-23.5%
18,650
-3.1%
0.03%
-23.8%
VVR SellVAN KAMPEN SENIOR INCOME TRUSTcef$60,368
-4.4%
15,400
-6.1%
0.02%0.0%
 CISO GLOBAL INC COMstock$57,400
-21.3%
410,0000.0%0.02%
-19.2%
DHF  DREYFUS HI YIELD STRATEGIC FDcef$35,096
-3.6%
16,4000.0%0.01%0.0%
LX  LEXINFINTECH HLDGS LTD ADRadr$25,415
-3.5%
11,5000.0%0.01%0.0%
QRTEA  QURATE RETAIL INC COM SER Astock$12,132
-38.7%
20,0000.0%0.00%
-42.9%
VTV ExitVANGUARD VALUE ETFetf$0–-1,414
-100.0%
-0.07%–
TWLO ExitTWILIO INC CL Astock$0–-3,160
-100.0%
-0.07%–
BA ExitBOEING CO COMstock$0–-957
-100.0%
-0.07%–
MDYG ExitSPDR S&P 400 MID CAP GROWTH ETFetf$0–-2,866
-100.0%
-0.07%–
SOXX ExitISHARES SEMICONDUCTOR ETFetf$0–-415
-100.0%
-0.08%–
NSC ExitNORFOLK SOUTHERN CRPstock$0–-1,000
-100.0%
-0.08%–
Original filings

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

  • View 13F-HR filed 2023-11-08
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

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (278212473.0 != 278212479.0)

Export Fernwood Investment Management, LLC's holdings

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