Fernwood Investment Management

Fernwood Investment Management as of Sept. 30, 2022

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 185 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corporation Stock (TPL) 5.8 $14M 7.8k 1777.20
Global Blood Therapeutics Stock 5.0 $12M 175k 68.10
Apple Stock (AAPL) 3.8 $8.9M 65k 138.21
Ishares S&p 500 Index Etf (IVV) 3.3 $7.8M 22k 358.66
Vanguard Mega Cap Growth Etf Etf (MGK) 2.4 $5.8M 33k 174.28
Cvs Health Corp Stock (CVS) 2.2 $5.2M 54k 95.36
Ishares Dow Jones Us Consumer Goods Etf (IYK) 2.1 $5.0M 28k 179.82
Amazon.com Stock (AMZN) 2.1 $4.9M 44k 112.99
Pliant Therapeutics Stock (PLRX) 2.0 $4.7M 223k 20.89
Lilly Eli & Co Stock (LLY) 1.9 $4.6M 14k 323.32
Mongodb Inc Cl A Stock (MDB) 1.9 $4.5M 23k 198.56
Relay Therapeutics Stock (RLAY) 1.7 $4.1M 185k 22.37
Ares Capital Corp Cef (ARCC) 1.7 $4.0M 239k 16.88
Alphabet Inc Class A Stock (GOOGL) 1.7 $4.0M 42k 95.65
Ishares Core Dividend Growth Etf Etf (DGRO) 1.5 $3.5M 79k 44.46
Msci Stock (MSCI) 1.4 $3.3M 7.9k 421.84
Johnson & Johnson Stock (JNJ) 1.4 $3.3M 20k 163.34
Meta Platforms Inc Cl A Stock (META) 1.3 $3.0M 22k 135.68
Union Pac Corp Stock (UNP) 1.2 $2.8M 15k 194.81
Altria Group Stock (MO) 1.1 $2.7M 67k 40.38
Iridium Communications Stock (IRDM) 1.1 $2.7M 60k 44.38
Philip Morris Intl Stock (PM) 1.1 $2.6M 32k 83.01
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.1 $2.5M 12k 219.26
Ishares Russell 2000 Etf Etf (IWM) 1.0 $2.5M 15k 164.92
Visa Stock (V) 1.0 $2.5M 14k 177.63
Ishares Russell 1000 Etf Etf (IWB) 1.0 $2.5M 13k 197.31
Marvell Technology Stock (MRVL) 1.0 $2.3M 53k 42.92
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.9 $2.1M 84k 24.92
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $2.0M 21k 96.14
Bridgebio Pharma Stock (BBIO) 0.9 $2.0M 205k 9.94
Chipotle Mexican Grill Stock (CMG) 0.8 $1.9M 1.3k 1502.70
Constellation Brands Inc Cl A Stock (STZ) 0.8 $1.9M 8.4k 229.65
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.8 $1.9M 76k 24.89
Ishares Dj Select Dividend Etf (DVY) 0.8 $1.8M 17k 107.24
Microsoft Stock (MSFT) 0.8 $1.8M 7.6k 232.90
Tesla Motors Stock (TSLA) 0.7 $1.8M 6.7k 265.20
Exxon Mobil Corp Stock (XOM) 0.7 $1.8M 20k 87.29
Medtronic Stock (MDT) 0.7 $1.7M 21k 80.73
Abbvie Stock (ABBV) 0.7 $1.7M 12k 134.23
Yum China Hldgs Stock (YUMC) 0.7 $1.6M 34k 47.33
Amerisourcebergen Corp Stock (COR) 0.7 $1.6M 12k 135.34
Axon Enterprise Stock (AXON) 0.7 $1.6M 14k 115.78
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.7 $1.5M 35k 44.12
Sba Communications Cp Reit (SBAC) 0.6 $1.5M 5.4k 284.65
Health Care Select Sector Spdr Etf (XLV) 0.6 $1.5M 12k 121.14
Ceridian Hcm Hldg Stock (DAY) 0.6 $1.5M 27k 55.89
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $1.5M 5.7k 257.27
Conocophillips Stock (COP) 0.6 $1.5M 14k 102.35
Phillips 66 Stock (PSX) 0.6 $1.4M 18k 80.71
Gilead Sciences Stock (GILD) 0.6 $1.4M 23k 61.70
O Reilly Automotive Stock (ORLY) 0.6 $1.4M 2.0k 703.27
Mcdonalds Corp Stock (MCD) 0.6 $1.3M 5.7k 230.69
Biogen Idec Stock (BIIB) 0.5 $1.3M 4.8k 267.08
Kellogg Stock (K) 0.5 $1.2M 18k 69.63
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 0.5 $1.2M 46k 26.66
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $1.2M 3.00 406333.33
First Trust Us Equity Opportunities Etf Etf (FPX) 0.5 $1.2M 15k 81.01
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.5 $1.2M 40k 30.30
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $1.2M 24k 50.12
Disney Walt Stock (DIS) 0.5 $1.2M 13k 94.32
Yum Brands Stock (YUM) 0.5 $1.2M 11k 106.34
Safety Insurance Group In Stock (SAFT) 0.5 $1.1M 14k 81.54
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.5 $1.1M 6.8k 164.78
Cboe Global Mkts Stock (CBOE) 0.4 $1.0M 9.0k 117.32
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $1.0M 29k 34.50
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL) 0.4 $1.0M 11k 91.58
Boston Scientific Corp Stock (BSX) 0.4 $998k 26k 38.74
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.4 $947k 10k 94.70
Verint Sys Stock (VRNT) 0.4 $944k 28k 33.59
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.4 $942k 38k 24.75
Alphatec Hldgs Stock (ATEC) 0.4 $924k 106k 8.74
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.4 $922k 6.8k 136.59
Global X Cloud Computing Etf Etf (CLOU) 0.4 $918k 58k 15.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $893k 3.3k 266.97
Danaher Corp Stock (DHR) 0.4 $890k 3.4k 258.20
Ishares Short Treasury Bond Etf Etf (SHV) 0.4 $880k 8.0k 110.01
Pfizer Stock (PFE) 0.4 $869k 20k 43.78
Illumina Stock (ILMN) 0.4 $868k 4.6k 190.77
Energy Select Sector Spdr Etf (XLE) 0.4 $867k 12k 71.98
Skyworks Solutions Stock (SWKS) 0.4 $859k 10k 85.26
Nvidia Corporation Stock (NVDA) 0.4 $830k 6.8k 121.40
United Parcel Service Inc Cl B Stock (UPS) 0.3 $818k 5.1k 161.56
Universal Display Corp Stock (OLED) 0.3 $813k 8.6k 94.37
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $771k 10k 75.95
Sl Green Rlty Corp Reit (SLG) 0.3 $770k 19k 40.17
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $745k 11k 71.29
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $717k 2.0k 357.07
Hershey Stock (HSY) 0.3 $711k 3.2k 220.47
Immunogen Stock 0.3 $711k 149k 4.78
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $694k 6.7k 104.00
Home Depot Stock (HD) 0.3 $679k 2.5k 276.13
Unitedhealth Group Stock (UNH) 0.3 $675k 1.3k 505.24
Corteva Stock (CTVA) 0.3 $670k 12k 57.14
Conagra Brands Stock (CAG) 0.3 $656k 20k 32.61
Technology Select Sector Spdr Etf (XLK) 0.3 $644k 5.4k 118.82
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.3 $641k 15k 44.09
Harley Davidson Stock (HOG) 0.3 $614k 18k 34.89
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.3 $614k 15k 40.19
Williams Cos Stock (WMB) 0.3 $611k 21k 28.65
American Airls Group Stock (AAL) 0.3 $604k 50k 12.03
Neogenomics Stock (NEO) 0.3 $602k 70k 8.61
Trupanion Stock (TRUP) 0.3 $594k 10k 59.40
Paypal Hldgs Stock (PYPL) 0.3 $593k 6.9k 86.02
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.2 $592k 492.00 1203.25
Horizon Kinetics Inflation Beneficiaries ETF Etf (INFL) 0.2 $564k 20k 27.82
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $559k 9.7k 57.83
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $556k 2.6k 210.45
Gentherm Stock (THRM) 0.2 $556k 11k 49.71
Waters Cp Stock (WAT) 0.2 $546k 2.0k 269.63
Ishares Biotechnology Etf Etf (IBB) 0.2 $529k 4.5k 116.88
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $522k 14k 38.58
Alibaba Group Hldg Adr (BABA) 0.2 $518k 6.5k 79.99
Abbott Labs Stock (ABT) 0.2 $500k 5.2k 96.77
Cytokinetics Stock (CYTK) 0.2 $484k 10k 48.40
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $475k 17k 28.58
Hancock John Tax-advantaged Di Cef (HTD) 0.2 $473k 23k 20.96
Caterpillar Stock (CAT) 0.2 $459k 2.8k 164.10
Kar Auction Svcs Stock (KAR) 0.2 $455k 41k 11.18
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $451k 3.2k 142.59
Civitas Resources Stock (CIVI) 0.2 $428k 7.5k 57.38
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.2 $427k 13k 32.54
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $424k 16k 25.78
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $421k 3.1k 135.89
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.2 $417k 9.2k 45.42
Honeywell Intl Stock (HON) 0.2 $414k 2.5k 166.94
Coca Cola Stock (KO) 0.2 $392k 7.0k 56.03
Lyondellbasell Stock (LYB) 0.2 $390k 5.2k 75.36
Goldman Sachs Group Stock (GS) 0.2 $384k 1.3k 293.13
Dollar Tree Stores Stock (DLTR) 0.2 $381k 2.8k 136.07
Invesco Senior Loan Etf Etf (BKLN) 0.2 $380k 19k 20.21
Ishares Msci Eafe Etf Etf (EFA) 0.2 $374k 6.7k 55.95
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $351k 14k 24.64
Mettler Toledo Intl Incf Stock (MTD) 0.1 $351k 324.00 1083.33
Workday Stock (WDAY) 0.1 $340k 2.2k 152.13
Trane Technologies Stock (TT) 0.1 $335k 2.3k 144.65
Starbucks Corp Stock (SBUX) 0.1 $329k 3.9k 84.25
Raytheon Technologies Corp Stock (RTX) 0.1 $323k 3.9k 81.81
Mastercard Stock (MA) 0.1 $307k 1.1k 284.52
Dupont De Nemours Stock (DD) 0.1 $303k 6.0k 50.41
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $303k 8.9k 34.02
Nucor Corp Stock (NUE) 0.1 $301k 2.8k 107.12
Walmart Stock (WMT) 0.1 $298k 2.3k 129.90
Coupa Software Stock 0.1 $294k 5.0k 58.80
Dow Stock (DOW) 0.1 $292k 6.6k 43.96
Ipg Photonics Corp Stock (IPGP) 0.1 $281k 3.3k 84.26
Tractor Supply Stock (TSCO) 0.1 $279k 1.5k 186.00
Ctrip.com Intl Ltd American Dep Adr (TCOM) 0.1 $275k 10k 27.31
Ishares Tips Bond Etf Etf (TIP) 0.1 $274k 2.6k 104.90
Netflix Stock (NFLX) 0.1 $270k 1.1k 235.60
Ishares Tr High Divid Equity Etf (HDV) 0.1 $256k 2.8k 91.40
Health Care Ppty Invs Reit (DOC) 0.1 $253k 11k 22.95
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $253k 6.2k 40.87
Vanguard Real Estate Etf Etf (VNQ) 0.1 $249k 3.1k 80.17
Jackson Financial Inc Com Cl A Stock (JXN) 0.1 $244k 8.8k 27.81
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $238k 3.9k 60.33
Vanguard High Dividend Yield Etf (VYM) 0.1 $236k 2.5k 94.89
Jasper Therapeuritc Stock 0.1 $234k 297k 0.79
Ishares Msci India Etf Etf (INDA) 0.1 $229k 5.6k 40.78
Devon Energy Corp Stock (DVN) 0.1 $228k 3.8k 60.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $226k 6.5k 34.90
Spdr Gold Etf Etf (GLD) 0.1 $226k 1.5k 154.79
Colgate Palmolive Stock (CL) 0.1 $225k 3.2k 70.31
Twilio Inc Cl A Stock (TWLO) 0.1 $218k 3.2k 68.99
Alps Trust Etf Alerian M Etf (AMLP) 0.1 $217k 5.9k 36.53
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $216k 5.1k 42.73
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $216k 2.7k 79.65
Align Technology Stock (ALGN) 0.1 $215k 1.0k 207.53
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $213k 2.2k 96.34
Norfolk Southern Crp Stock (NSC) 0.1 $210k 1.0k 210.00
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $207k 2.6k 78.41
Chevron Corp Stock (CVX) 0.1 $202k 1.4k 143.67
Peloton Interactive Inc Cl A Stock (PTON) 0.1 $202k 29k 6.94
Cisco Sys Stock (CSCO) 0.1 $201k 5.0k 40.08
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $200k 1.4k 147.93
Ford Motor Company Stock (F) 0.1 $199k 18k 11.22
N-able Stock (NABL) 0.1 $139k 15k 9.21
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $119k 15k 8.12
Cognyte Software Ltd Ord Stock (CGNT) 0.0 $93k 23k 4.05
Jounce Therapeutics Stock 0.0 $75k 32k 2.32
Van Kampen Senior Income Trust Cef (VVR) 0.0 $67k 18k 3.71
Cerberus Cyber Sentinel Corp Stock 0.0 $59k 20k 2.95
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $40k 20k 2.00
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $35k 16k 2.13
Lexinfintech Hldgs Adr (LX) 0.0 $19k 12k 1.65
Aspira Womens Health Stock 0.0 $4.0k 10k 0.40