Fernwood Investment Management

Fernwood Investment Management as of March 31, 2023

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 184 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corporation Stock (TPL) 5.1 $13M 7.9k 1700.95
Apple Stock (AAPL) 4.7 $12M 75k 164.90
Ishares S&p 500 Index Etf (IVV) 3.5 $9.2M 22k 411.08
Pliant Therapeutics Stock (PLRX) 3.2 $8.3M 313k 26.60
Vanguard Mega Cap Growth Etf Etf (MGK) 2.5 $6.6M 32k 204.51
Mongodb Inc Cl A Stock (MDB) 2.1 $5.5M 24k 233.12
Ishares Dow Jones Us Consumer Goods Etf (IYK) 2.1 $5.3M 27k 199.23
Msci Stock (MSCI) 1.9 $4.9M 8.8k 559.69
Amazon.com Stock (AMZN) 1.8 $4.8M 46k 103.29
Ishares Core Dividend Growth Etf Etf (DGRO) 1.8 $4.7M 95k 49.99
Alphabet Inc Class A Stock (GOOGL) 1.8 $4.6M 45k 103.73
Ares Capital Corp Cef (ARCC) 1.8 $4.6M 253k 18.27
Meta Platforms Inc Cl A Stock (META) 1.8 $4.6M 22k 211.94
Lilly Eli & Co Stock (LLY) 1.6 $4.2M 12k 343.42
Cvs Health Corp Stock (CVS) 1.6 $4.0M 54k 74.31
Bridgebio Pharma Stock (BBIO) 1.5 $3.9M 237k 16.58
Microsoft Stock (MSFT) 1.4 $3.7M 13k 288.30
Visa Stock (V) 1.4 $3.5M 16k 225.47
Johnson & Johnson Stock (JNJ) 1.3 $3.4M 22k 155.00
Relay Therapeutics Stock (RLAY) 1.2 $3.0M 185k 16.47
Philip Morris Intl Stock (PM) 1.2 $3.0M 31k 97.25
Union Pac Corp Stock (UNP) 1.2 $3.0M 15k 201.27
Altria Group Stock (MO) 1.1 $3.0M 67k 44.62
Axon Enterprise Stock (AXON) 1.1 $2.8M 13k 224.85
Ishares Russell 1000 Etf Etf (IWB) 1.1 $2.8M 13k 225.23
Nvidia Corporation Stock (NVDA) 1.1 $2.8M 9.9k 277.77
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.0 $2.7M 11k 250.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $2.6M 25k 104.00
Ishares Russell 2000 Etf Etf (IWM) 1.0 $2.5M 14k 178.41
Marvell Technology Stock (MRVL) 0.9 $2.4M 56k 43.30
Chipotle Mexican Grill Stock (CMG) 0.9 $2.4M 1.4k 1708.29
Yum China Hldgs Stock (YUMC) 0.8 $2.1M 34k 63.39
Abbvie Stock (ABBV) 0.8 $2.1M 13k 159.37
Exxon Mobil Corp Stock (XOM) 0.8 $2.1M 19k 109.66
Accenture Plc Ireland Shs Class A Stock (ACN) 0.8 $2.0M 7.1k 285.81
Ishares Dj Select Dividend Etf (DVY) 0.8 $2.0M 17k 117.18
Ceridian Hcm Hldg Stock (DAY) 0.7 $1.9M 27k 73.22
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.7 $1.9M 73k 26.63
Constellation Brands Inc Cl A Stock (STZ) 0.7 $1.9M 8.4k 225.90
Amerisourcebergen Corp Stock (COR) 0.7 $1.9M 12k 160.11
Gilead Sciences Stock (GILD) 0.7 $1.9M 22k 82.97
Phillips 66 Stock (PSX) 0.7 $1.8M 18k 101.38
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.7 $1.7M 80k 21.60
Mcdonalds Corp Stock (MCD) 0.7 $1.7M 6.1k 279.59
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.7M 33k 50.43
O Reilly Automotive Stock (ORLY) 0.6 $1.7M 2.0k 848.98
Medtronic Stock (MDT) 0.6 $1.7M 21k 80.62
Alphatec Hldgs Stock (ATEC) 0.6 $1.6M 106k 15.60
Health Care Select Sector Spdr Etf (XLV) 0.6 $1.6M 12k 129.46
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL) 0.6 $1.6M 17k 91.82
Tesla Motors Stock (TSLA) 0.6 $1.5M 7.2k 207.46
Yum Brands Stock (YUM) 0.6 $1.5M 11k 132.08
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.6 $1.5M 36k 40.72
Conocophillips Stock (COP) 0.5 $1.4M 14k 99.21
Sba Communications Cp Reit (SBAC) 0.5 $1.4M 5.4k 261.07
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $1.4M 3.00 465600.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $1.4M 25k 55.36
Kellogg Stock (K) 0.5 $1.4M 20k 66.96
Neogenomics Stock (NEO) 0.5 $1.3M 77k 17.41
Universal Display Corp Stock (OLED) 0.5 $1.3M 8.6k 155.13
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.5 $1.3M 6.8k 194.86
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 0.5 $1.3M 41k 32.09
Iridium Communications Stock (IRDM) 0.5 $1.3M 21k 61.93
Disney Walt Stock (DIS) 0.5 $1.3M 13k 100.13
First Trust Us Equity Opportunities Etf Etf (FPX) 0.5 $1.3M 15k 84.05
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.5 $1.2M 40k 30.43
Skyworks Solutions Stock (SWKS) 0.5 $1.2M 10k 117.98
Safety Insurance Group In Stock (SAFT) 0.4 $1.1M 15k 74.52
Cboe Global Mkts Stock (CBOE) 0.4 $1.1M 8.4k 134.24
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.4 $1.1M 36k 30.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.1M 3.6k 308.77
Boston Scientific Corp Stock (BSX) 0.4 $1.1M 22k 50.03
Illumina Stock (ILMN) 0.4 $1.1M 4.6k 232.55
Global X Cloud Computing Etf Etf (CLOU) 0.4 $1.1M 57k 18.35
Energy Select Sector Spdr Etf (XLE) 0.4 $1.0M 13k 82.83
Pfizer Stock (PFE) 0.4 $1.0M 26k 40.80
Verint Sys Stock (VRNT) 0.4 $1.0M 28k 37.24
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $1.0M 7.3k 137.26
United Parcel Service Inc Cl B Stock (UPS) 0.4 $982k 5.1k 193.99
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $968k 2.4k 409.46
Walmart Stock (WMT) 0.4 $955k 6.5k 147.45
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.4 $949k 10k 94.89
Biogen Idec Stock (BIIB) 0.3 $884k 3.2k 278.03
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $882k 10k 87.77
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $873k 7.9k 110.50
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $870k 11k 83.21
Danaher Corp Stock (DHR) 0.3 $869k 3.4k 252.04
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $833k 6.7k 124.06
Jasper Therapeuritc Stock 0.3 $823k 455k 1.81
Hershey Stock (HSY) 0.3 $821k 3.2k 254.41
Technology Select Sector Spdr Etf (XLK) 0.3 $819k 5.4k 151.01
Conagra Brands Stock (CAG) 0.3 $756k 20k 37.56
American Airls Group Stock (AAL) 0.3 $741k 50k 14.75
Corteva Stock (CTVA) 0.3 $733k 12k 60.31
Home Depot Stock (HD) 0.3 $681k 2.3k 295.12
Sphere Entertainment Co Cl A Stock (SPHR) 0.3 $681k 12k 59.07
Caterpillar Stock (CAT) 0.2 $648k 2.8k 228.84
Horizon Kinetics Inflation Beneficiaries ETF Etf (INFL) 0.2 $647k 21k 30.84
Williams Cos Stock (WMB) 0.2 $632k 21k 29.86
Waters Cp Stock (WAT) 0.2 $627k 2.0k 309.63
Harley Davidson Stock (HOG) 0.2 $615k 16k 37.97
Gentherm Stock (THRM) 0.2 $597k 9.9k 60.42
Ishares Biotechnology Etf Etf (IBB) 0.2 $585k 4.5k 129.16
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $579k 13k 43.94
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.2 $569k 484.00 1176.25
Immunogen Stock 0.2 $561k 146k 3.84
Unitedhealth Group Stock (UNH) 0.2 $561k 1.2k 472.59
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $560k 2.3k 244.33
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $554k 8.7k 63.89
Alibaba Group Hldg Adr (BABA) 0.2 $553k 5.4k 102.18
Kar Auction Svcs Stock (KAR) 0.2 $536k 39k 13.67
Abbott Labs Stock (ABT) 0.2 $527k 5.2k 101.26
Paypal Hldgs Stock (PYPL) 0.2 $525k 6.9k 75.94
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.2 $520k 14k 37.86
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.2 $511k 9.9k 51.79
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $501k 17k 30.13
Honeywell Intl Stock (HON) 0.2 $474k 2.5k 191.12
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $473k 3.2k 149.54
Civitas Resources Stock (CIVI) 0.2 $469k 6.9k 68.34
Lyondellbasell Stock (LYB) 0.2 $467k 5.0k 93.89
Mettler Toledo Intl Incf Stock (MTD) 0.2 $459k 300.00 1530.21
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $452k 3.0k 152.26
Nucor Corp Stock (NUE) 0.2 $434k 2.8k 154.47
Dupont De Nemours Stock (DD) 0.2 $431k 6.0k 71.77
Trupanion Stock (TRUP) 0.2 $429k 10k 42.89
Sl Green Rlty Corp Reit (SLG) 0.2 $419k 18k 23.52
Ipg Photonics Corp Stock (IPGP) 0.2 $411k 3.3k 123.31
Trane Technologies Stock (TT) 0.2 $408k 2.2k 183.98
Workday Stock (WDAY) 0.2 $404k 2.0k 206.54
Mastercard Stock (MA) 0.2 $403k 1.1k 363.41
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $398k 12k 32.12
Revolution Medicines Stock (RVMD) 0.2 $392k 18k 21.66
Raytheon Technologies Corp Stock (RTX) 0.2 $391k 4.0k 97.94
Dollar Tree Stores Stock (DLTR) 0.1 $388k 2.7k 143.55
Netflix Stock (NFLX) 0.1 $385k 1.1k 345.32
Coca Cola Stock (KO) 0.1 $384k 6.2k 62.03
Invesco Senior Loan Etf Etf (BKLN) 0.1 $379k 18k 20.80
Align Technology Stock (ALGN) 0.1 $376k 1.1k 334.14
Starbucks Corp Stock (SBUX) 0.1 $366k 3.5k 104.13
Dow Stock (DOW) 0.1 $364k 6.6k 54.82
Tractor Supply Stock (TSCO) 0.1 $353k 1.5k 235.04
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $353k 5.1k 69.74
Cytokinetics Stock (CYTK) 0.1 $352k 10k 35.19
Ctrip.com Intl Ltd American Dep Adr (TCOM) 0.1 $342k 9.1k 37.67
Jackson Financial Inc Com Cl A Stock (JXN) 0.1 $334k 8.9k 37.41
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $329k 8.7k 37.77
Cisco Sys Stock (CSCO) 0.1 $314k 6.0k 52.27
Mdu Res Group Stock (MDU) 0.1 $305k 10k 30.48
Ishares Tr High Divid Equity Etf (HDV) 0.1 $285k 2.8k 101.66
Goldman Sachs Group Stock (GS) 0.1 $280k 857.00 327.14
Spdr Gold Etf Etf (GLD) 0.1 $268k 1.5k 183.22
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $261k 6.4k 41.03
Vanguard Real Estate Etf Etf (VNQ) 0.1 $258k 3.1k 83.04
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $256k 3.8k 66.90
Vanguard High Dividend Yield Etf (VYM) 0.1 $248k 2.4k 105.51
Hancock John Tax-advantaged Di Cef (HTD) 0.1 $247k 12k 21.32
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $245k 2.7k 90.55
Colgate Palmolive Stock (CL) 0.1 $241k 3.2k 75.15
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $240k 2.6k 91.05
Ares Mgmt Stock (ARES) 0.1 $234k 2.8k 83.44
Chevron Corp Stock (CVX) 0.1 $230k 1.4k 163.20
Boeing Stock (BA) 0.1 $230k 1.1k 212.43
Health Care Ppty Invs Reit (DOC) 0.1 $229k 10k 21.97
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $225k 1.4k 166.44
Procter And Gamble Stock (PG) 0.1 $225k 1.5k 148.73
Brunswick Corp Stock (BC) 0.1 $213k 2.6k 82.00
Norfolk Southern Crp Stock (NSC) 0.1 $212k 1.0k 212.00
Twilio Inc Cl A Stock (TWLO) 0.1 $211k 3.2k 66.63
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $210k 7.5k 27.84
Vontier Corporation Stock (VNT) 0.1 $210k 7.7k 27.34
Vanguard Small Cap Etf Etf (VB) 0.1 $207k 1.1k 189.56
Ishares Russell Midcap Etf Etf (IWR) 0.1 $204k 2.9k 69.92
Ishares Msci India Etf Etf (INDA) 0.1 $203k 5.2k 39.36
N-able Stock (NABL) 0.1 $199k 15k 13.20
Ford Motor Company Stock (F) 0.1 $176k 14k 12.60
Cerberus Cyber Sentinel Corp Stock 0.1 $139k 410k 0.34
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $111k 13k 8.45
Cognyte Software Ltd Ord Stock (CGNT) 0.0 $71k 21k 3.39
Van Kampen Senior Income Trust Cef (VVR) 0.0 $60k 16k 3.68
Jounce Therapeutics Stock 0.0 $60k 32k 1.85
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $36k 16k 2.17
Lexinfintech Hldgs Adr (LX) 0.0 $31k 12k 2.71
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $20k 20k 0.99
Aspira Womens Health Stock 0.0 $3.7k 10k 0.37