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Fernwood Investment Management

Latest statistics and disclosures from Fernwood Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, TPL, IVV, BBIO, MDB, and represent 19.22% of Fernwood Investment Management's stock portfolio.
Added to shares of these 10 stocks: MSFT, IVV, PLRX, JSPR, XLE, BA, GNRC, UBER, AMLP, MSCI.
Started 11 new stock positions in NSC, AMLP, TLT, QQQ, DLR, UBER, BA, EXPE, VTV, FDIS. JSPR.
Reduced shares in these 10 stocks: LLY, SHV, BRK.A, NVDA, SPTM, Jasper Therapeutics, IWB, LDUR, CVS, JNK.
Sold out of its positions in CARR, SHV, Jasper Therapeutics, LX, CWB, JNK, VYM.
Fernwood Investment Management was a net seller of stock by $-917k.
Fernwood Investment Management has $303M in assets under management (AUM), dropping by 9.02%.
Central Index Key (CIK): 0001570296

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Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 194 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	5.1	$16M		83k	186.35	View chart
Texas Pacific Land Corporation Stock (TPL)	4.2	$13M		8.2k	1572.39	View chart
Ishares S&p 500 Index Etf (IVV)	3.9	$12M	+9%	25k	477.64	View chart
Bridgebio Pharma Stock (BBIO)	3.1	$9.5M		236k	40.37	View chart
Mongodb Inc Cl A Stock (MDB)	2.9	$8.8M		22k	406.91	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	2.9	$8.8M	+2%	34k	259.51	View chart
Pliant Therapeutics Stock (PLRX)	2.5	$7.7M	+11%	423k	18.11	View chart
Microsoft Stock (MSFT)	2.5	$7.6M	+22%	22k	343.95	View chart
Meta Platforms Inc Cl A Stock (META)	2.5	$7.6M		21k	353.96	View chart
Amazon.com Stock (AMZN)	2.3	$7.0M		47k	148.43	View chart
Alphabet Inc Class A Stock (GOOGL)	2.3	$7.0M		52k	135.08	View chart
Msci Stock (MSCI)	1.9	$5.7M	+4%	10k	565.56	View chart
Eli Lilly & Co Stock (LLY)	1.9	$5.6M	-16%	9.7k	582.92	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	1.7	$5.1M	-2%	94k	53.82	View chart
Ishares Dow Jones Us Consumer Goods Etf (IYK)	1.7	$5.0M		26k	191.71	View chart
Ares Capital Corp Cef (ARCC)	1.6	$4.9M		244k	20.03	View chart
Nvidia Corporation Stock (NVDA)	1.6	$4.7M	-8%	9.7k	489.59	View chart
Visa Stock (V)	1.4	$4.3M		17k	252.56	View chart
Cvs Health Corp Stock (CVS)	1.3	$4.0M	-6%	51k	78.96	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.2	$3.6M		28k	130.57	View chart
Union Pac Corp Stock (UNP)	1.1	$3.5M		14k	245.61	View chart
Marvell Technology Stock (MRVL)	1.1	$3.2M	-3%	53k	60.31	View chart
Axon Enterprise Stock (AXON)	1.0	$3.2M		12k	258.33	View chart
Chipotle Mexican Grill Stock (CMG)	1.0	$3.1M		1.4k	2286.96	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	1.0	$3.0M		11k	270.38	View chart
Philip Morris Intl Stock (PM)	1.0	$3.0M		32k	94.08	View chart
Ishares Russell 1000 Etf Etf (IWB)	1.0	$2.9M	-9%	11k	262.26	View chart
Johnson & Johnson Stock (JNJ)	0.9	$2.8M		18k	156.42	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.9	$2.8M		8.5k	328.61	View chart
Altria Group Stock (MO)	0.9	$2.8M	+4%	69k	40.34	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.9	$2.7M		14k	197.56	View chart
Immunogen Stock	0.8	$2.5M	-2%	84k	29.65	View chart
Phillips 66 Stock (PSX)	0.8	$2.3M		17k	133.14	View chart
Abbvie Stock (ABBV)	0.8	$2.3M		15k	155.54	View chart
Cencora Stock (COR)	0.8	$2.3M		11k	205.38	View chart
Exxon Mobil Corp Stock (XOM)	0.7	$2.2M		22k	100.36	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.7	$2.1M	+2%	8.7k	241.76	View chart
Relay Therapeutics Stock (RLAY)	0.7	$2.0M		185k	11.01	View chart
Ishares Dj Select Dividend Etf (DVY)	0.6	$1.9M	-6%	16k	117.22	View chart
Mcdonalds Corp Stock (MCD)	0.6	$1.9M	+2%	6.3k	296.49	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.6	$1.8M	+7%	28k	65.06	View chart
O Reilly Automotive Stock (ORLY)	0.6	$1.8M		1.9k	950.08	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.6	$1.8M		7.0k	255.32	View chart
First Trust North American Energy Infrastructure Fund Etf (EMLP)	0.6	$1.7M	-8%	63k	27.69	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.6	$1.7M	-20%	29k	58.45	View chart
Dayforce Stock (DAY)	0.6	$1.7M		25k	67.12	View chart
Energy Select Sector Spdr Etf (XLE)	0.6	$1.7M	+23%	20k	83.79	View chart
Health Care Select Sector Spdr Etf (XLV)	0.6	$1.7M		12k	136.38	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.6	$1.7M		198k	8.43	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.5	$1.7M		36k	46.63	View chart
Tesla Motors Stock (TSLA)	0.5	$1.7M		6.7k	248.02	View chart
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG)	0.5	$1.7M	-8%	72k	22.99	View chart
Conocophillips Stock (COP)	0.5	$1.6M		14k	116.07	View chart
Medtronic Stock (MDT)	0.5	$1.6M	-3%	20k	82.36	View chart
Gilead Sciences Stock (GILD)	0.5	$1.5M	-5%	19k	81.01	View chart
First Trust Us Equity Opportunities Etf Etf (FPX)	0.5	$1.5M		16k	95.89	View chart
Universal Display Corp Stock (OLED)	0.5	$1.5M		7.9k	191.26	View chart
Walmart Stock (WMT)	0.5	$1.5M		9.9k	149.94	View chart
Cboe Global Mkts Stock (CBOE)	0.5	$1.5M		8.2k	178.56	View chart
Mdu Res Group Stock (MDU)	0.5	$1.4M		72k	19.80	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.5	$1.4M	+11%	43k	32.66	View chart
Yum Brands Stock (YUM)	0.5	$1.4M		11k	130.66	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.4	$1.3M	+2%	3.8k	354.07	View chart
Sba Communications Cp Reit (SBAC)	0.4	$1.3M		5.2k	253.69	View chart
Safety Insurance Group In Stock (SAFT)	0.4	$1.3M		17k	75.99	View chart
Yum China Hldgs Stock (YUMC)	0.4	$1.2M	-6%	29k	42.43	View chart
Alphatec Hldgs Stock (ATEC)	0.4	$1.2M		82k	15.11	View chart
Neogenomics Stock (NEO)	0.4	$1.2M	-2%	77k	16.18	View chart
Boston Scientific Corp Stock (BSX)	0.4	$1.2M	-2%	21k	57.81	View chart
Madison Square Grdn Sprt Corp Cl A Stock (MSGS)	0.4	$1.2M	-2%	6.6k	181.83	View chart
Global X Cloud Computing Etf Etf (CLOU)	0.4	$1.2M	-9%	52k	22.66	View chart
Disney Walt Stock (DIS)	0.4	$1.1M	-10%	12k	89.01	View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA)	0.4	$1.1M	+6%	11k	100.51	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.4	$1.1M	-33%	2.00	542625.00	View chart
Skyworks Solutions Stock (SWKS)	0.4	$1.1M	-2%	9.6k	112.42	View chart
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ)	0.3	$1.1M	-9%	34k	30.81	View chart
Kenvue Stock (KVUE)	0.3	$1.0M		48k	21.53	View chart
Technology Select Sector Spdr Etf (XLK)	0.3	$1.0M		5.3k	192.48	View chart
Kellanova Stock (K)	0.3	$1.0M	-8%	18k	55.91	View chart
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL)	0.3	$989k	+18%	11k	91.39	View chart
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	0.3	$979k	-20%	32k	30.59	View chart
Pfizer Stock (PFE)	0.3	$855k	-17%	25k	34.44	View chart
Cytokinetics Stock (CYTK)	0.3	$835k		10k	83.49	View chart
Home Depot Stock (HD)	0.3	$824k		2.8k	294.87	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.3	$816k	-16%	5.5k	147.14	View chart
Danaher Corp Stock (DHR)	0.3	$798k		3.9k	204.79	View chart
Caterpillar Stock (CAT)	0.3	$771k		2.6k	295.67	View chart
Biogen Idec Stock (BIIB)	0.2	$745k		2.9k	258.77	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.2	$733k	-6%	4.7k	157.23	View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC)	0.2	$715k		11k	68.42	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$698k		2.3k	303.17	View chart
Sl Green Rlty Corp Reit (SLG)	0.2	$698k		15k	45.17	View chart
Hawaiian Elec Industries Stock (HE)	0.2	$695k		49k	14.19	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.2	$693k	+10%	14k	48.72	View chart
American Airls Group Stock (AAL)	0.2	$690k		50k	13.74	View chart
Unitedhealth Group Stock (UNH)	0.2	$672k		1.3k	526.47	View chart
Waters Cp Stock (WAT)	0.2	$667k		2.0k	329.23	View chart
Invesco Senior Loan Etf Etf (BKLN)	0.2	$665k	+28%	31k	21.18	View chart
Pimco Enhanced Low Duration Active Etf Etf (LDUR)	0.2	$663k	-30%	7.0k	94.76	View chart
Williams Cos Stock (WMB)	0.2	$660k		19k	34.83	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$625k		8.3k	75.10	View chart
Hershey Stock (HSY)	0.2	$606k		3.3k	186.44	View chart
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL)	0.2	$579k		484.00	1195.62	View chart
Abbott Labs Stock (ABT)	0.2	$579k	-2%	5.3k	109.96	View chart
Illumina Stock (ILMN)	0.2	$578k	-2%	4.2k	139.24	View chart
Conagra Brands Stock (CAG)	0.2	$577k		20k	28.66	View chart
Verint Sys Stock (VRNT)	0.2	$573k	-13%	21k	27.03	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.2	$566k		3.2k	178.81	View chart
Harley Davidson Stock (HOG)	0.2	$560k	-6%	15k	36.84	View chart
Corteva Stock (CTVA)	0.2	$553k		12k	47.92	View chart
Horizon Kinetics Inflation Beneficiaries ETF Etf (INFL)	0.2	$550k		18k	31.47	View chart
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM)	0.2	$547k	-4%	14k	40.68	View chart
John Hancock Multifactor Large Cap Etf Etf (JHML)	0.2	$546k		9.3k	58.81	View chart
Paypal Hldgs Stock (PYPL)	0.2	$539k		8.8k	61.41	View chart
Generac Hldgs Stock (GNRC)	0.2	$535k	+121%	4.1k	129.24	View chart
Ishares Biotechnology Etf Etf (IBB)	0.2	$526k	-8%	3.9k	135.85	View chart
Honeywell Intl Stock (HON)	0.2	$520k		2.5k	209.71	View chart
Netflix Stock (NFLX)	0.2	$519k		1.1k	486.65	View chart
Revolution Medicines Stock (RVMD)	0.2	$519k		18k	28.68	View chart
Jackson Financial Inc Com Cl A Stock (JXN)	0.2	$495k		9.7k	51.20	View chart
Nucor Corp Stock (NUE)	0.2	$489k		2.8k	174.04	View chart
Workday Stock (WDAY)	0.2	$485k		1.8k	270.68	View chart
Weyerhaeuser Co Mtn Be Reit (WY)	0.2	$483k	-12%	14k	34.77	View chart
Mastercard Stock (MA)	0.2	$482k		1.1k	423.19	View chart
Openlane Stock (KAR)	0.2	$470k	-17%	32k	14.80	View chart
Civitas Resources Stock (CIVI)	0.2	$470k		6.9k	68.38	View chart
Trane Technologies Stock (TT)	0.2	$462k		1.9k	243.90	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$458k	-7%	2.8k	165.25	View chart
Trupanion Stock (TRUP)	0.2	$458k		15k	30.51	View chart
Dupont De Nemours Stock (DD)	0.1	$455k		5.9k	76.93	View chart
Lyondellbasell Stock (LYB)	0.1	$454k		4.8k	95.08	View chart
Dollar Tree Stores Stock (DLTR)	0.1	$418k		2.9k	142.05	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.1	$413k	+13%	9.8k	42.18	View chart
Gentherm Stock (THRM)	0.1	$413k	-20%	7.9k	52.36	View chart
Jasper Therapeuritc Stock (JSPR)	0.1	$390k	NEW	495k	0.79	View chart
Sphere Entertainment Co Cl A Stock (SPHR)	0.1	$384k		11k	33.96	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.1	$378k	-7%	11k	34.01	View chart
Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC)	0.1	$365k	+27%	5.8k	63.12	View chart
Rtx Corporation Stock (RTX)	0.1	$363k		4.3k	84.14	View chart
Mettler Toledo Intl Incf Stock (MTD)	0.1	$352k		290.00	1212.96	View chart
Cisco Sys Stock (CSCO)	0.1	$350k		6.9k	51.03	View chart
Dow Stock (DOW)	0.1	$348k	-4%	6.3k	54.84	View chart
Coca Cola Stock (KO)	0.1	$340k	-6%	5.8k	58.93	View chart
Knife River Corp Stock (KNF)	0.1	$337k		5.1k	66.18	View chart
Tractor Supply Stock (TSCO)	0.1	$337k	+4%	1.6k	215.03	View chart
Starbucks Corp Stock (SBUX)	0.1	$335k		3.5k	96.34	View chart
Ares Mgmt Stock (ARES)	0.1	$333k		2.8k	118.92	View chart
Scotts Miracle-gro Co Cl A Stock (SMG)	0.1	$330k		5.2k	63.75	View chart
Alibaba Group Hldg Adr (BABA)	0.1	$325k	-20%	4.2k	77.51	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$323k		3.1k	105.22	View chart
Align Technology Stock (ALGN)	0.1	$315k		1.2k	274.00	View chart
Vanguard Small Cap Etf Etf (VB)	0.1	$304k	-3%	1.4k	213.33	View chart
Boeing Stock (BA)	0.1	$299k	NEW	1.2k	259.82	View chart
Madison Square Garden Entmt Com Cl A Stock (MSGE)	0.1	$296k	-4%	9.3k	31.79	View chart
Hancock John Tax-advantaged Di Cef (HTD)	0.1	$289k	+9%	15k	18.97	View chart
Goldman Sachs Group Stock (GS)	0.1	$281k	-8%	728.00	385.81	View chart
Oneok Stock (OKE)	0.1	$280k		4.0k	70.22	View chart
Ishares Russell Midcap Growth Etf Etf (IWP)	0.1	$276k		2.6k	104.46	View chart
Ishares Tr High Divid Equity Etf (HDV)	0.1	$276k		2.7k	101.99	View chart
Spdr Gold Etf Etf (GLD)	0.1	$273k	-2%	1.4k	191.17	View chart
National Storage Affiliates Tr Com Shs Ben In Reit (NSA)	0.1	$266k		6.4k	41.76	View chart
Ipg Photonics Corp Stock (IPGP)	0.1	$264k	-19%	2.4k	108.54	View chart
Vontier Corporation Stock (VNT)	0.1	$263k		7.6k	34.55	View chart
Zoetis Inc Com Cl A Stock (ZTS)	0.1	$257k	-3%	1.3k	197.37	View chart
Uber Technologies Stock (UBER)	0.1	$255k	NEW	4.2k	60.92	View chart
Colgate Palmolive Stock (CL)	0.1	$255k		3.2k	79.71	View chart
Alps Trust Etf Alerian M Etf (AMLP)	0.1	$253k	NEW	6.0k	42.52	View chart
Ishares Msci India Etf Etf (INDA)	0.1	$252k		5.2k	48.81	View chart
Brunswick Corp Stock (BC)	0.1	$252k		2.6k	96.75	View chart
Horizon Kinetics Energy And Remediation Etf Etf (NVIR)	0.1	$247k		9.5k	25.93	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$246k	-19%	2.9k	85.63	View chart
Norfolk Southern Crp Stock (NSC)	0.1	$236k	NEW	1.0k	236.38	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.1	$235k	NEW	2.4k	98.87	View chart
Marsh & Mclennan Cos Stock (MMC)	0.1	$227k		1.2k	189.47	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$227k		2.9k	77.73	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.1	$222k	-19%	2.5k	87.66	View chart
Oracle Corporation Stock (ORCL)	0.1	$218k		2.1k	105.43	View chart
Powershares Qqq Tr Etf (QQQ)	0.1	$215k	NEW	1.9k	115.55	View chart
Expedia Inc Del Stock (EXPE)	0.1	$213k	NEW	1.4k	151.79	View chart
Chevron Corp Stock (CVX)	0.1	$212k		1.4k	149.26	View chart
Vanguard Value Etf Etf (VTV)	0.1	$211k	NEW	1.4k	149.50	View chart
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS)	0.1	$211k	NEW	2.7k	78.94	View chart
Dr Reddys Labs Adr (RDY)	0.1	$209k		3.0k	69.58	View chart
Procter And Gamble Stock (PG)	0.1	$209k	-6%	1.4k	146.57	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$208k	-47%	12k	17.06	View chart
Digital Realty Trust Reit (DLR)	0.1	$205k	NEW	1.6k	124.27	View chart
Ctrip.com Intl Ltd American Dep Adr (TCOM)	0.1	$204k	-28%	5.7k	36.01	View chart
N-able Stock (NABL)	0.1	$197k		15k	13.25	View chart
Ford Motor Company Stock (F)	0.0	$122k	-20%	10k	12.19	View chart
Cognyte Software Ltd Ord Stock (CGNT)	0.0	$120k		19k	6.43	View chart
Van Kampen Senior Income Trust Cef (VVR)	0.0	$63k		15k	4.10	View chart
Ciso Global Stock	0.0	$42k		410k	0.10	View chart
Dreyfus Hi Yield Strategic Cef (DHF)	0.0	$38k		16k	2.29	View chart
Qurate Retail Inc Com Ser A Stock (QRTEA)	0.0	$18k		20k	0.88	View chart

Past Filings by Fernwood Investment Management

SEC 13F filings are viewable for Fernwood Investment Management going back to 2013

Fernwood Investment Management 2023 Q4 filed Feb. 5, 2024
Fernwood Investment Management 2023 Q3 filed Nov. 8, 2023
Fernwood Investment Management 2023 Q2 filed Aug. 9, 2023
Fernwood Investment Management 2023 Q1 filed May 1, 2023
Fernwood Investment Management 2022 Q4 filed Feb. 7, 2023
Fernwood Investment Management 2022 Q3 filed Nov. 9, 2022
Fernwood Investment Management 2022 Q2 filed Aug. 11, 2022
Fernwood Investment Management 2022 Q1 filed May 3, 2022
Fernwood Investment Management 2021 Q4 filed Feb. 9, 2022
Fernwood Investment Management 2021 Q3 filed Oct. 28, 2021
Fernwood Investment Management 2021 Q2 filed Aug. 5, 2021
Fernwood Investment Management 2021 Q1 filed May 6, 2021
Fernwood Investment Management 2020 Q4 filed Feb. 16, 2021
Fernwood Investment Management 2020 Q3 filed Nov. 3, 2020
Fernwood Investment Management 2020 Q2 filed Aug. 6, 2020
Fernwood Investment Management 2020 Q1 filed April 30, 2020

View all past filings

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