Fernwood Investment Management
Latest statistics and disclosures from Fernwood Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, AAPL, META, MGK, NVDA, and represent 21.74% of Fernwood Investment Management's stock portfolio.
- Added to shares of these 10 stocks: HE, ZWS, SMG, GNRC, AVGO, COIN, BC, DOC, CARR, TRUP.
- Started 10 new stock positions in ZWS, DOC, HTZ, XLP, CARR, COIN, EXPE, BC, VYM, VNQ.
- Reduced shares in these 10 stocks: SAFT (-$6.0M), IVV (-$5.8M), DGRO, IWB, AAPL, SPYG, SUSA, IWM, SPYV, IWF.
- Sold out of its positions in AAL, AMAT, ASAN, FDIS, GS, IPGP, ITOT, IWD, IWF, SUSA. HDV, JPM, MMC, PG, QRTEA, GLD, MDYG, SBUX, VTV.
- Fernwood Investment Management was a net seller of stock by $-36M.
- Fernwood Investment Management has $307M in assets under management (AUM), dropping by -4.84%.
- Central Index Key (CIK): 0001570296
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Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 189 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 7.0 | $22M | 24k | 884.73 |
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| Apple (AAPL) | 4.2 | $13M | -12% | 56k | 233.00 |
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| Meta Platforms Cl A (META) | 3.9 | $12M | -2% | 21k | 572.44 |
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| Vanguard World Mega Grwth Ind (MGK) | 3.6 | $11M | 34k | 321.95 |
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| NVIDIA Corporation (NVDA) | 3.1 | $9.4M | 77k | 121.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $8.7M | -39% | 15k | 576.82 |
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| Amazon (AMZN) | 2.6 | $8.1M | -4% | 43k | 186.33 |
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| Eli Lilly & Co. (LLY) | 2.6 | $8.0M | -3% | 9.1k | 885.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.9M | -6% | 41k | 165.85 |
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| Bridgebio Pharma (BBIO) | 2.2 | $6.7M | +2% | 262k | 25.46 |
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| Msci (MSCI) | 1.9 | $6.0M | 10k | 582.93 |
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| Microsoft Corporation (MSFT) | 1.9 | $5.8M | -6% | 14k | 430.31 |
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| Pliant Therapeutics (PLRX) | 1.9 | $5.8M | +3% | 513k | 11.21 |
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| Mongodb Cl A (MDB) | 1.8 | $5.6M | 21k | 270.35 |
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| Ishares Tr Us Consm Staples (IYK) | 1.8 | $5.5M | 77k | 70.57 |
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| Ares Capital Corporation (ARCC) | 1.6 | $4.8M | 231k | 20.94 |
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| Axon Enterprise (AXON) | 1.4 | $4.2M | -4% | 11k | 399.60 |
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| Philip Morris International (PM) | 1.3 | $4.0M | 33k | 121.40 |
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| Chipotle Mexican Grill (CMG) | 1.3 | $3.9M | 68k | 57.62 |
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| Marvell Technology (MRVL) | 1.2 | $3.6M | 50k | 72.12 |
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| Altria (MO) | 1.2 | $3.6M | 70k | 51.04 |
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| Union Pacific Corporation (UNP) | 1.1 | $3.4M | 14k | 246.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.4M | 20k | 167.19 |
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| Generac Holdings (GNRC) | 1.1 | $3.3M | +10% | 21k | 158.88 |
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| Visa Com Cl A (V) | 1.1 | $3.3M | -9% | 12k | 274.94 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $2.9M | -53% | 46k | 62.69 |
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| Golar Lng SHS (GLNG) | 0.9 | $2.7M | 74k | 36.76 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 23k | 117.22 |
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| O'reilly Automotive (ORLY) | 0.8 | $2.5M | 2.2k | 1151.60 |
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| Abbvie (ABBV) | 0.8 | $2.5M | -2% | 13k | 197.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.5M | -24% | 40k | 62.32 |
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| AmerisourceBergen (COR) | 0.7 | $2.3M | -3% | 10k | 225.08 |
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| Phillips 66 (PSX) | 0.7 | $2.2M | 17k | 131.45 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.2M | -2% | 13k | 162.06 |
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| Constellation Brands Cl A (STZ) | 0.7 | $2.1M | -2% | 8.3k | 257.69 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $2.1M | 16k | 135.07 |
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| McDonald's Corporation (MCD) | 0.7 | $2.1M | +4% | 6.9k | 304.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.0M | -32% | 9.3k | 220.89 |
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| Elastic N V Ord Shs (ESTC) | 0.7 | $2.0M | 27k | 76.76 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.6 | $2.0M | -4% | 59k | 33.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.0M | 5.6k | 353.48 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.0M | +5% | 7.0k | 280.47 |
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| MDU Resources (MDU) | 0.6 | $1.9M | 70k | 27.41 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.9M | 12k | 154.02 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $1.9M | -19% | 27k | 70.06 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.8M | 21k | 87.80 |
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| Tesla Motors (TSLA) | 0.6 | $1.8M | 6.7k | 261.63 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.6 | $1.7M | -3% | 16k | 110.19 |
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| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | -24% | 26k | 62.88 |
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| CBOE Holdings (CBOE) | 0.5 | $1.6M | 8.1k | 204.87 |
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| Universal Display Corporation (OLED) | 0.5 | $1.6M | 7.8k | 209.90 |
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| Boston Scientific Corporation (BSX) | 0.5 | $1.6M | 19k | 83.80 |
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| Medtronic SHS (MDT) | 0.5 | $1.6M | -5% | 18k | 90.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | -20% | 3.2k | 460.26 |
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| Yum! Brands (YUM) | 0.5 | $1.5M | 11k | 139.71 |
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| Ceridian Hcm Hldg (DAY) | 0.5 | $1.4M | -3% | 24k | 61.25 |
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| ConocoPhillips (COP) | 0.5 | $1.4M | -2% | 14k | 105.28 |
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| Safety Insurance (SAFT) | 0.5 | $1.4M | -81% | 17k | 81.78 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $1.4M | 6.6k | 208.26 |
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| Neogenomics Com New (NEO) | 0.4 | $1.3M | 90k | 14.75 |
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| Relay Therapeutics (RLAY) | 0.4 | $1.3M | 186k | 7.08 |
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| Hawaiian Electric Industries (HE) | 0.4 | $1.3M | +82% | 133k | 9.68 |
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| Sba Communications Corp Cl A (SBAC) | 0.4 | $1.2M | 5.2k | 240.70 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.2M | -54% | 15k | 82.94 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.2M | 5.2k | 225.76 |
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| Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) | 0.4 | $1.1M | -10% | 28k | 39.21 |
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| Sl Green Realty Corp (SLG) | 0.4 | $1.1M | 15k | 69.61 |
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| Gilead Sciences (GILD) | 0.4 | $1.1M | -12% | 13k | 83.84 |
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| Yum China Holdings (YUMC) | 0.3 | $1.1M | -9% | 24k | 45.02 |
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| Walt Disney Company (DIS) | 0.3 | $1.0M | -10% | 11k | 96.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | -44% | 1.8k | 573.72 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $996k | -47% | 19k | 52.86 |
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| Kellogg Company (K) | 0.3 | $996k | -18% | 12k | 80.71 |
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| Jasper Therapeutics Com New (JSPR) | 0.3 | $995k | +6% | 53k | 18.81 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $987k | 32k | 30.85 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $983k | -3% | 11k | 91.81 |
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| Global X Fds Cloud Computng (CLOU) | 0.3 | $966k | -8% | 47k | 20.55 |
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| Skyworks Solutions (SWKS) | 0.3 | $936k | 9.5k | 98.77 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.3 | $904k | -43% | 25k | 36.17 |
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| Danaher Corporation (DHR) | 0.3 | $875k | 3.1k | 278.02 |
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| Scotts Miracle-gro Cl A (SMG) | 0.3 | $872k | +98% | 10k | 86.70 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $855k | 8.9k | 95.75 |
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| Williams Companies (WMB) | 0.3 | $850k | 19k | 45.65 |
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| Home Depot (HD) | 0.3 | $846k | -12% | 2.1k | 405.20 |
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| Trupanion (TRUP) | 0.3 | $840k | +33% | 20k | 41.98 |
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| Revolution Medicines (RVMD) | 0.3 | $839k | 19k | 45.35 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $768k | 20k | 37.59 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $768k | 9.3k | 82.30 |
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| Caterpillar (CAT) | 0.2 | $765k | 2.0k | 391.12 |
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| Netflix (NFLX) | 0.2 | $752k | +11% | 1.1k | 708.94 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $747k | -75% | 2.4k | 314.39 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $718k | -11% | 31k | 23.22 |
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| Corteva (CTVA) | 0.2 | $691k | 12k | 58.79 |
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| Trane Technologies SHS (TT) | 0.2 | $680k | 1.8k | 388.73 |
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| Paypal Holdings (PYPL) | 0.2 | $672k | 8.6k | 78.03 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $672k | 7.0k | 95.96 |
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| Jackson Financial Com Cl A (JXN) | 0.2 | $668k | -11% | 7.3k | 91.23 |
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| UnitedHealth (UNH) | 0.2 | $634k | 1.1k | 584.68 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $634k | 3.2k | 200.37 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $628k | 30k | 21.01 |
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| United Parcel Service CL B (UPS) | 0.2 | $609k | -4% | 4.5k | 136.34 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $601k | 469.00 | 1282.20 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $595k | -43% | 3.3k | 179.30 |
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| Harley-Davidson (HOG) | 0.2 | $586k | 15k | 38.53 |
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| ConAgra Foods (CAG) | 0.2 | $585k | -10% | 18k | 32.52 |
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| Hershey Company (HSY) | 0.2 | $580k | 3.0k | 191.78 |
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| Wal-Mart Stores (WMT) | 0.2 | $578k | -4% | 7.2k | 80.75 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $575k | 13k | 44.01 |
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| Kenvue (KVUE) | 0.2 | $550k | -9% | 24k | 23.13 |
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| Waters Corporation (WAT) | 0.2 | $549k | -24% | 1.5k | 359.89 |
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| Honeywell International (HON) | 0.2 | $544k | 2.6k | 206.71 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $539k | NEW | 15k | 35.94 |
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| Biogen Idec (BIIB) | 0.2 | $535k | -4% | 2.8k | 193.84 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $533k | 1.1k | 493.80 |
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| Uber Technologies (UBER) | 0.2 | $529k | -8% | 7.0k | 75.16 |
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| Oneok (OKE) | 0.2 | $529k | 5.8k | 91.13 |
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| Cytokinetics Com New (CYTK) | 0.2 | $528k | 10k | 52.80 |
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| Dupont De Nemours (DD) | 0.2 | $527k | 5.9k | 89.11 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $515k | -2% | 4.2k | 121.15 |
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| Alphatec Hldgs Com New (ATEC) | 0.2 | $508k | +28% | 91k | 5.56 |
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| Sphere Entertainment Cl A (SPHR) | 0.2 | $499k | 11k | 44.18 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $498k | -10% | 3.4k | 145.60 |
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| Verint Systems (VRNT) | 0.2 | $491k | 19k | 25.33 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $465k | -4% | 4.4k | 106.12 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $460k | -2% | 14k | 33.86 |
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| KAR Auction Services (KAR) | 0.1 | $459k | 27k | 16.88 |
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| Tractor Supply Company (TSCO) | 0.1 | $455k | 1.6k | 290.93 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $455k | 5.1k | 89.39 |
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| Abbott Laboratories (ABT) | 0.1 | $444k | -11% | 3.9k | 114.01 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $436k | 2.8k | 155.84 |
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| Illumina (ILMN) | 0.1 | $424k | 3.3k | 130.41 |
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| Nucor Corporation (NUE) | 0.1 | $423k | 2.8k | 150.34 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $416k | 11k | 37.20 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $410k | 4.3k | 95.90 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $396k | 9.3k | 42.53 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $393k | -39% | 5.7k | 69.44 |
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| Mettler-Toledo International (MTD) | 0.1 | $391k | 261.00 | 1499.70 |
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| Workday Cl A (WDAY) | 0.1 | $391k | -8% | 1.6k | 244.41 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $382k | -45% | 8.4k | 45.51 |
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| Advanced Micro Devices (AMD) | 0.1 | $374k | 2.3k | 164.08 |
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| Trip Com Group Ads (TCOM) | 0.1 | $364k | 6.1k | 59.43 |
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $363k | -32% | 5.2k | 69.35 |
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| Broadcom (AVGO) | 0.1 | $351k | +954% | 2.0k | 172.50 |
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| Dow (DOW) | 0.1 | $347k | 6.3k | 54.63 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $346k | +6% | 9.6k | 36.13 |
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| Coca-Cola Company (KO) | 0.1 | $345k | -16% | 4.8k | 71.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $334k | -3% | 685.00 | 488.07 |
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| Colgate-Palmolive Company (CL) | 0.1 | $332k | 3.2k | 103.81 |
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| Civitas Resources Com New (CIVI) | 0.1 | $330k | -5% | 6.5k | 50.67 |
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| Gentherm (THRM) | 0.1 | $328k | 7.0k | 46.55 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $326k | -50% | 5.5k | 59.51 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $322k | -3% | 5.5k | 58.53 |
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| Oracle Corporation (ORCL) | 0.1 | $318k | -9% | 1.9k | 170.40 |
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| Listed Fd Tr Horizon Kinetics (NVIR) | 0.1 | $311k | +3% | 11k | 29.08 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $310k | 2.6k | 117.29 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $281k | 6.0k | 47.13 |
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| Zoetis Cl A (ZTS) | 0.1 | $274k | 1.4k | 195.38 |
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| Align Technology (ALGN) | 0.1 | $267k | -4% | 1.1k | 254.32 |
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| Ford Motor Company (F) | 0.1 | $261k | 25k | 10.56 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $257k | 2.9k | 88.14 |
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| Ecolab (ECL) | 0.1 | $257k | 1.0k | 255.33 |
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| Vontier Corporation (VNT) | 0.1 | $257k | 7.6k | 33.74 |
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| Norfolk Southern (NSC) | 0.1 | $249k | 1.0k | 248.50 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $245k | -43% | 6.5k | 37.56 |
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| Dr Reddys Labs Adr (RDY) | 0.1 | $238k | 3.0k | 79.45 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $237k | -5% | 2.3k | 102.28 |
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| Pfizer (PFE) | 0.1 | $236k | -26% | 8.2k | 28.94 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $232k | +8% | 1.0k | 230.59 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $231k | NEW | 1.3k | 178.17 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $224k | 2.0k | 111.88 |
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| Brunswick Corporation (BC) | 0.1 | $218k | NEW | 2.6k | 83.82 |
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| Peak (DOC) | 0.1 | $218k | NEW | 9.5k | 22.87 |
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| Nurix Therapeutics (NRIX) | 0.1 | $218k | 9.7k | 22.47 |
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| Carrier Global Corporation (CARR) | 0.1 | $214k | NEW | 2.7k | 80.49 |
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| Cisco Systems (CSCO) | 0.1 | $213k | -17% | 4.0k | 53.22 |
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| Chevron Corporation (CVX) | 0.1 | $212k | 1.4k | 147.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $211k | -24% | 888.00 | 237.21 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $207k | NEW | 1.6k | 128.20 |
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| Expedia Group Com New (EXPE) | 0.1 | $207k | NEW | 1.4k | 148.02 |
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| Dollar Tree (DLTR) | 0.1 | $207k | 2.9k | 70.32 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $202k | -74% | 3.7k | 54.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $202k | -8% | 1.0k | 198.15 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $201k | NEW | 2.4k | 83.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $201k | NEW | 2.1k | 97.42 |
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| Cognyte Software Ord Shs (CGNT) | 0.0 | $109k | -8% | 16k | 6.79 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $63k | 15k | 4.07 |
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| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $37k | -15% | 14k | 2.69 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $33k | NEW | 10k | 3.30 |
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| Ciso Global Com New (CISO) | 0.0 | $19k | 27k | 0.70 |
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Past Filings by Fernwood Investment Management
SEC 13F filings are viewable for Fernwood Investment Management going back to 2013
- Fernwood Investment Management 2024 Q3 filed Oct. 29, 2024
- Fernwood Investment Management 2024 Q2 filed July 31, 2024
- Fernwood Investment Management 2024 Q1 filed May 13, 2024
- 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