Fernwood Investment Management

Fernwood Investment Management as of Dec. 31, 2022

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 182 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corporation Stock (TPL) 7.5 $18M 7.7k 2344.12
Ishares S&p 500 Index Etf (IVV) 3.5 $8.4M 22k 384.21
Apple Stock (AAPL) 3.5 $8.3M 64k 129.93
Pliant Therapeutics Stock (PLRX) 2.4 $5.9M 305k 19.33
Vanguard Mega Cap Growth Etf Etf (MGK) 2.3 $5.6M 33k 172.07
Ishares Dow Jones Us Consumer Goods Etf (IYK) 2.3 $5.6M 28k 202.78
Lilly Eli & Co Stock (LLY) 2.2 $5.2M 14k 365.84
Cvs Health Corp Stock (CVS) 2.1 $5.1M 54k 93.19
Mongodb Inc Cl A Stock (MDB) 1.9 $4.6M 24k 196.84
Ares Capital Corp Cef (ARCC) 1.9 $4.5M 243k 18.47
Ishares Core Dividend Growth Etf Etf (DGRO) 1.8 $4.5M 89k 50.00
Msci Stock (MSCI) 1.7 $4.1M 8.7k 465.17
Amazon.com Stock (AMZN) 1.5 $3.7M 45k 84.00
Alphabet Inc Class A Stock (GOOGL) 1.5 $3.7M 42k 88.23
Johnson & Johnson Stock (JNJ) 1.5 $3.6M 20k 176.65
Philip Morris Intl Stock (PM) 1.3 $3.2M 32k 101.21
Union Pac Corp Stock (UNP) 1.3 $3.1M 15k 207.07
Altria Group Stock (MO) 1.3 $3.1M 67k 45.71
Visa Stock (V) 1.2 $2.9M 14k 207.76
Iridium Communications Stock (IRDM) 1.2 $2.9M 56k 51.40
Relay Therapeutics Stock (RLAY) 1.1 $2.8M 185k 14.94
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.1 $2.6M 11k 241.89
Ishares Russell 1000 Etf Etf (IWB) 1.1 $2.6M 13k 210.52
Meta Platforms Inc Cl A Stock (META) 1.1 $2.6M 22k 120.34
Ishares Russell 2000 Etf Etf (IWM) 1.0 $2.4M 14k 174.36
Axon Enterprise Stock (AXON) 0.9 $2.3M 14k 165.93
Exxon Mobil Corp Stock (XOM) 0.9 $2.1M 19k 110.30
Ishares Dj Select Dividend Etf (DVY) 0.9 $2.1M 17k 120.60
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.8 $2.0M 76k 26.69
Abbvie Stock (ABBV) 0.8 $2.0M 12k 161.61
Gilead Sciences Stock (GILD) 0.8 $2.0M 23k 85.85
Marvell Technology Stock (MRVL) 0.8 $2.0M 53k 37.04
Amerisourcebergen Corp Stock (COR) 0.8 $2.0M 12k 165.71
Constellation Brands Inc Cl A Stock (STZ) 0.8 $1.9M 8.4k 231.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.9M 21k 88.73
Yum China Hldgs Stock (YUMC) 0.8 $1.9M 34k 54.65
Microsoft Stock (MSFT) 0.8 $1.9M 7.7k 239.82
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.8 $1.8M 81k 22.79
Phillips 66 Stock (PSX) 0.8 $1.8M 18k 104.08
Chipotle Mexican Grill Stock (CMG) 0.7 $1.8M 1.3k 1387.49
Ceridian Hcm Hldg Stock (DAY) 0.7 $1.7M 27k 64.15
Conocophillips Stock (COP) 0.7 $1.7M 14k 118.00
Health Care Select Sector Spdr Etf (XLV) 0.7 $1.7M 12k 135.85
O Reilly Automotive Stock (ORLY) 0.7 $1.7M 2.0k 844.03
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL) 0.7 $1.6M 18k 91.47
Medtronic Stock (MDT) 0.7 $1.6M 21k 77.72
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.6M 33k 47.29
Bridgebio Pharma Stock (BBIO) 0.6 $1.5M 203k 7.62
Mcdonalds Corp Stock (MCD) 0.6 $1.5M 5.9k 263.54
Sba Communications Cp Reit (SBAC) 0.6 $1.5M 5.4k 280.31
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $1.5M 5.6k 266.84
Nvidia Corporation Stock (NVDA) 0.6 $1.4M 9.9k 146.14
Yum Brands Stock (YUM) 0.6 $1.4M 11k 128.08
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $1.4M 3.00 468711.00
Kellogg Stock (K) 0.6 $1.4M 20k 71.24
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.6 $1.4M 35k 38.89
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 0.5 $1.3M 44k 29.73
Alphatec Hldgs Stock (ATEC) 0.5 $1.3M 106k 12.35
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $1.3M 25k 50.67
Safety Insurance Group In Stock (SAFT) 0.5 $1.3M 15k 84.26
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.5 $1.2M 6.8k 183.34
Biogen Idec Stock (BIIB) 0.5 $1.2M 4.4k 276.92
First Trust Us Equity Opportunities Etf Etf (FPX) 0.5 $1.2M 16k 78.68
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.5 $1.2M 40k 30.39
Disney Walt Stock (DIS) 0.5 $1.1M 13k 86.88
Cboe Global Mkts Stock (CBOE) 0.5 $1.1M 9.0k 125.47
Energy Select Sector Spdr Etf (XLE) 0.5 $1.1M 13k 87.47
Cerberus Cyber Sentinel Corp Stock 0.4 $1.0M 410k 2.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.0M 3.3k 308.90
Boston Scientific Corp Stock (BSX) 0.4 $1.0M 22k 46.27
Verint Sys Stock (VRNT) 0.4 $1.0M 28k 36.28
Pfizer Stock (PFE) 0.4 $1.0M 20k 51.24
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.4 $976k 34k 28.78
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.4 $943k 10k 94.26
Universal Display Corp Stock (OLED) 0.4 $931k 8.6k 108.04
Global X Cloud Computing Etf Etf (CLOU) 0.4 $922k 58k 16.03
Illumina Stock (ILMN) 0.4 $920k 4.6k 202.20
Skyworks Solutions Stock (SWKS) 0.4 $918k 10k 91.13
Danaher Corp Stock (DHR) 0.4 $915k 3.4k 265.42
Tesla Motors Stock (TSLA) 0.4 $906k 7.4k 123.18
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $883k 2.3k 382.40
United Parcel Service Inc Cl B Stock (UPS) 0.4 $880k 5.1k 173.84
Ishares Short Treasury Bond Etf Etf (SHV) 0.4 $868k 7.9k 109.92
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.4 $866k 11k 82.89
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $836k 10k 82.32
Conagra Brands Stock (CAG) 0.3 $779k 20k 38.70
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $771k 7.3k 105.29
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $761k 6.7k 113.96
Hershey Stock (HSY) 0.3 $747k 3.2k 231.57
Home Depot Stock (HD) 0.3 $737k 2.3k 315.86
Immunogen Stock 0.3 $725k 146k 4.96
Neogenomics Stock (NEO) 0.3 $704k 76k 9.24
Williams Cos Stock (WMB) 0.3 $702k 21k 32.90
Waters Cp Stock (WAT) 0.3 $694k 2.0k 342.58
Corteva Stock (CTVA) 0.3 $689k 12k 58.78
Sl Green Rlty Corp Reit (SLG) 0.3 $680k 20k 33.72
Technology Select Sector Spdr Etf (XLK) 0.3 $675k 5.4k 124.44
Harley Davidson Stock (HOG) 0.3 $674k 16k 41.60
Horizon Kinetics Inflation Beneficiaries ETF Etf (INFL) 0.3 $667k 21k 31.48
Unitedhealth Group Stock (UNH) 0.3 $661k 1.2k 530.18
Caterpillar Stock (CAT) 0.3 $646k 2.7k 239.56
Gentherm Stock (THRM) 0.3 $645k 9.9k 65.29
American Airls Group Stock (AAL) 0.3 $639k 50k 12.72
Ishares Biotechnology Etf Etf (IBB) 0.3 $614k 4.7k 131.29
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.2 $574k 484.00 1185.00
Abbott Labs Stock (ABT) 0.2 $567k 5.2k 109.79
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $560k 13k 42.50
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $534k 2.5k 214.24
Honeywell Intl Stock (HON) 0.2 $532k 2.5k 214.30
Alibaba Group Hldg Adr (BABA) 0.2 $529k 6.0k 88.09
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.2 $518k 12k 44.97
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $515k 17k 31.00
Kar Auction Svcs Stock (KAR) 0.2 $512k 39k 13.05
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $507k 8.7k 58.50
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.2 $503k 14k 35.64
Paypal Hldgs Stock (PYPL) 0.2 $492k 6.9k 71.22
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.2 $486k 9.9k 49.25
Trupanion Stock (TRUP) 0.2 $475k 10k 47.53
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $470k 3.1k 151.65
Cytokinetics Stock (CYTK) 0.2 $458k 10k 45.82
Mettler Toledo Intl Incf Stock (MTD) 0.2 $448k 310.00 1445.45
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $447k 11k 40.04
Civitas Resources Stock (CIVI) 0.2 $432k 7.5k 57.93
Lyondellbasell Stock (LYB) 0.2 $430k 5.2k 83.03
Coca Cola Stock (KO) 0.2 $419k 6.6k 63.61
Dupont De Nemours Stock (DD) 0.2 $413k 6.0k 68.63
Hancock John Tax-advantaged Di Cef (HTD) 0.2 $410k 18k 22.86
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $409k 3.2k 129.16
Raytheon Technologies Corp Stock (RTX) 0.2 $402k 4.0k 100.92
Trane Technologies Stock (TT) 0.2 $389k 2.3k 168.09
Invesco Senior Loan Etf Etf (BKLN) 0.2 $386k 19k 20.53
Coupa Software Stock 0.2 $386k 4.9k 79.17
Dollar Tree Stores Stock (DLTR) 0.2 $382k 2.7k 141.44
Mastercard Stock (MA) 0.2 $375k 1.1k 347.73
Nucor Corp Stock (NUE) 0.2 $370k 2.8k 131.81
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $368k 12k 29.69
Workday Stock (WDAY) 0.2 $365k 2.2k 167.33
Goldman Sachs Group Stock (GS) 0.1 $342k 997.00 343.41
Starbucks Corp Stock (SBUX) 0.1 $341k 3.4k 99.20
Tractor Supply Stock (TSCO) 0.1 $338k 1.5k 224.97
Revolution Medicines Stock (RVMD) 0.1 $337k 14k 23.82
Dow Stock (DOW) 0.1 $335k 6.6k 50.39
Netflix Stock (NFLX) 0.1 $328k 1.1k 294.75
Walmart Stock (WMT) 0.1 $327k 2.3k 141.82
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $322k 8.7k 36.97
Ipg Photonics Corp Stock (IPGP) 0.1 $316k 3.3k 94.67
Ctrip.com Intl Ltd American Dep Adr (TCOM) 0.1 $312k 9.1k 34.40
Jackson Financial Inc Com Cl A Stock (JXN) 0.1 $305k 8.8k 34.79
Mdu Res Group Stock (MDU) 0.1 $303k 10k 30.34
Ishares Tr High Divid Equity Etf (HDV) 0.1 $292k 2.8k 104.24
Health Care Ppty Invs Reit (DOC) 0.1 $276k 11k 25.07
Vanguard High Dividend Yield Etf (VYM) 0.1 $276k 2.5k 108.23
Vanguard Real Estate Etf Etf (VNQ) 0.1 $256k 3.1k 82.47
Chevron Corp Stock (CVX) 0.1 $252k 1.4k 179.49
Colgate Palmolive Stock (CL) 0.1 $252k 3.2k 78.79
Spdr Gold Etf Etf (GLD) 0.1 $248k 1.5k 169.64
Norfolk Southern Crp Stock (NSC) 0.1 $246k 1.0k 246.42
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $246k 5.1k 48.59
Cisco Sys Stock (CSCO) 0.1 $239k 5.0k 47.64
Devon Energy Corp Stock (DVN) 0.1 $238k 3.9k 61.51
Align Technology Stock (ALGN) 0.1 $237k 1.1k 210.90
Ishares Msci India Etf Etf (INDA) 0.1 $234k 5.6k 41.74
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $230k 2.7k 84.80
Procter And Gamble Stock (PG) 0.1 $228k 1.5k 151.56
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $227k 3.9k 57.61
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $221k 2.6k 83.60
Jasper Therapeuritc Stock 0.1 $220k 455k 0.48
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $216k 2.2k 97.01
Jpmorgan Chase & Co Stock (JPM) 0.1 $216k 1.6k 134.10
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $208k 7.8k 26.68
Boeing Stock (BA) 0.1 $204k 1.1k 190.49
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $204k 4.9k 41.14
Ford Motor Company Stock (F) 0.1 $162k 14k 11.63
N-able Stock (NABL) 0.1 $155k 15k 10.28
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $84k 13k 6.42
Van Kampen Senior Income Trust Cef (VVR) 0.0 $66k 17k 3.83
Cognyte Software Ltd Ord Stock (CGNT) 0.0 $65k 21k 3.11
Jounce Therapeutics Stock 0.0 $36k 32k 1.11
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $35k 16k 2.16
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $33k 20k 1.63
Lexinfintech Hldgs Adr (LX) 0.0 $22k 12k 1.90
Aspira Womens Health Stock 0.0 $3.3k 10k 0.33