Fernwood Investment Management

Fernwood Investment Management as of Sept. 30, 2023

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 190 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corporation Stock (TPL) 5.3 $15M 8.1k 1823.49
Apple Stock (AAPL) 5.0 $14M 82k 169.78
Ishares S&p 500 Index Etf (IVV) 3.5 $9.6M 22k 429.44
Mongodb Inc Cl A Stock (MDB) 2.7 $7.5M 22k 344.63
Vanguard Mega Cap Growth Etf Etf (MGK) 2.7 $7.5M 33k 226.90
Pliant Therapeutics Stock (PLRX) 2.4 $6.6M 380k 17.34
Alphabet Inc Class A Stock (GOOGL) 2.4 $6.6M 52k 127.38
Meta Platforms Inc Cl A Stock (META) 2.3 $6.3M 21k 300.21
Bridgebio Pharma Stock (BBIO) 2.2 $6.2M 236k 26.37
Eli Lilly & Co Stock (LLY) 2.2 $6.2M 12k 537.13
Amazon.com Stock (AMZN) 2.1 $5.9M 47k 125.39
Microsoft Stock (MSFT) 2.0 $5.5M 18k 303.48
Msci Stock (MSCI) 1.8 $5.0M 9.7k 513.78
Ishares Dow Jones Us Consumer Goods Etf (IYK) 1.8 $4.9M 26k 186.51
Ares Capital Corp Cef (ARCC) 1.7 $4.9M 249k 19.47
Ishares Core Dividend Growth Etf Etf (DGRO) 1.7 $4.8M 97k 49.53
Nvidia Corporation Stock (NVDA) 1.6 $4.6M 11k 431.28
Visa Stock (V) 1.4 $3.9M 17k 229.00
Cvs Health Corp Stock (CVS) 1.4 $3.8M 55k 69.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $3.5M 28k 124.09
Marvell Technology Stock (MRVL) 1.1 $2.9M 55k 54.13
Philip Morris Intl Stock (PM) 1.1 $2.9M 32k 92.58
Union Pac Corp Stock (UNP) 1.0 $2.9M 14k 203.63
Ishares Russell 1000 Etf Etf (IWB) 1.0 $2.9M 12k 234.91
Johnson & Johnson Stock (JNJ) 1.0 $2.8M 18k 155.61
Altria Group Stock (MO) 1.0 $2.8M 66k 42.05
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.0 $2.7M 11k 243.26
Exxon Mobil Corp Stock (XOM) 0.9 $2.6M 22k 117.27
Accenture Plc Ireland Shs Class A Stock (ACN) 0.9 $2.6M 8.5k 299.88
Chipotle Mexican Grill Stock (CMG) 0.9 $2.5M 1.4k 1831.83
Axon Enterprise Stock (AXON) 0.9 $2.5M 12k 198.99
Ishares Russell 2000 Etf Etf (IWM) 0.9 $2.4M 14k 173.97
Abbvie Stock (ABBV) 0.8 $2.2M 15k 150.42
Constellation Brands Inc Cl A Stock (STZ) 0.8 $2.1M 8.5k 251.34
Phillips 66 Stock (PSX) 0.8 $2.1M 18k 120.15
Cencora Stock (COR) 0.7 $2.0M 11k 179.97
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.7 $2.0M 37k 52.49
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.7 $1.9M 79k 24.26
Ishares Dj Select Dividend Etf (DVY) 0.7 $1.8M 17k 107.64
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.7 $1.8M 69k 26.42
Yum China Hldgs Stock (YUMC) 0.6 $1.8M 32k 55.72
O Reilly Automotive Stock (ORLY) 0.6 $1.7M 1.9k 908.86
Ceridian Hcm Hldg Stock (DAY) 0.6 $1.7M 25k 67.85
Conocophillips Stock (COP) 0.6 $1.7M 14k 119.80
Tesla Motors Stock (TSLA) 0.6 $1.7M 6.7k 249.74
Mcdonalds Corp Stock (MCD) 0.6 $1.6M 6.2k 263.44
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $1.6M 3.00 531477.00
Medtronic Stock (MDT) 0.6 $1.6M 20k 78.38
Health Care Select Sector Spdr Etf (XLV) 0.6 $1.6M 12k 128.74
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.6 $1.6M 26k 59.28
Relay Therapeutics Stock (RLAY) 0.6 $1.6M 185k 8.41
Gilead Sciences Stock (GILD) 0.5 $1.5M 20k 74.94
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $1.5M 198k 7.60
Walmart Stock (WMT) 0.5 $1.5M 9.9k 150.50
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.5 $1.5M 36k 41.26
Energy Select Sector Spdr Etf (XLE) 0.5 $1.5M 16k 89.96
Mdu Res Group Stock (MDU) 0.5 $1.4M 72k 19.58
Immunogen Stock 0.5 $1.4M 86k 15.87
First Trust Us Equity Opportunities Etf Etf (FPX) 0.5 $1.3M 16k 83.98
Yum Brands Stock (YUM) 0.5 $1.3M 11k 124.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.3M 3.7k 348.00
Cboe Global Mkts Stock (CBOE) 0.5 $1.3M 8.2k 156.21
Universal Display Corp Stock (OLED) 0.4 $1.2M 7.9k 156.99
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.4 $1.2M 40k 30.72
Kellanova Stock (K) 0.4 $1.2M 20k 59.51
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.4 $1.2M 6.8k 176.31
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $1.2M 7.0k 167.38
Safety Insurance Group In Stock (SAFT) 0.4 $1.2M 17k 68.19
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.4 $1.1M 38k 30.03
Boston Scientific Corp Stock (BSX) 0.4 $1.1M 22k 52.80
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 0.4 $1.1M 38k 29.38
Disney Walt Stock (DIS) 0.4 $1.1M 14k 80.03
Pfizer Stock (PFE) 0.4 $1.1M 30k 36.12
Global X Cloud Computing Etf Etf (CLOU) 0.4 $1.1M 57k 18.83
Alphatec Hldgs Stock (ATEC) 0.4 $1.1M 82k 12.97
Sba Communications Cp Reit (SBAC) 0.4 $1.1M 5.3k 200.17
Skyworks Solutions Stock (SWKS) 0.3 $964k 9.8k 98.59
Neogenomics Stock (NEO) 0.3 $963k 78k 12.30
Kenvue Stock (KVUE) 0.3 $950k 47k 20.08
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.3 $937k 10k 93.74
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $912k 10k 89.97
Technology Select Sector Spdr Etf (XLK) 0.3 $888k 5.4k 163.93
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $878k 6.7k 131.79
Danaher Corp Stock (DHR) 0.3 $856k 3.9k 219.62
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL) 0.3 $838k 9.1k 91.82
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $828k 7.5k 110.47
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $790k 11k 75.64
United Parcel Service Inc Cl B Stock (UPS) 0.3 $774k 5.0k 155.87
Biogen Idec Stock (BIIB) 0.3 $740k 2.9k 257.01
Home Depot Stock (HD) 0.3 $717k 2.8k 257.04
Caterpillar Stock (CAT) 0.3 $712k 2.6k 273.00
Hershey Stock (HSY) 0.2 $650k 3.3k 200.08
Unitedhealth Group Stock (UNH) 0.2 $644k 1.3k 504.19
American Airls Group Stock (AAL) 0.2 $643k 50k 12.81
Williams Cos Stock (WMB) 0.2 $638k 19k 33.69
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $610k 2.3k 265.99
Hawaiian Elec Industries Stock (HE) 0.2 $603k 49k 12.31
Corteva Stock (CTVA) 0.2 $591k 12k 51.16
Illumina Stock (ILMN) 0.2 $583k 4.3k 137.28
Sl Green Rlty Corp Reit (SLG) 0.2 $576k 15k 37.30
Openlane Stock (KAR) 0.2 $570k 38k 14.91
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $570k 8.3k 68.42
Verint Sys Stock (VRNT) 0.2 $566k 25k 22.99
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $565k 13k 43.79
Waters Cp Stock (WAT) 0.2 $555k 2.0k 274.21
Civitas Resources Stock (CIVI) 0.2 $555k 6.9k 80.87
Conagra Brands Stock (CAG) 0.2 $552k 20k 27.42
Horizon Kinetics Inflation Beneficiaries ETF Etf (INFL) 0.2 $542k 18k 30.44
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.2 $540k 484.00 1115.00
Gentherm Stock (THRM) 0.2 $536k 9.9k 54.26
Harley Davidson Stock (HOG) 0.2 $536k 16k 33.06
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.2 $527k 14k 37.48
Abbott Labs Stock (ABT) 0.2 $526k 5.4k 96.91
Ishares Biotechnology Etf Etf (IBB) 0.2 $516k 4.2k 122.29
Paypal Hldgs Stock (PYPL) 0.2 $512k 8.8k 58.46
Invesco Senior Loan Etf Etf (BKLN) 0.2 $512k 24k 20.99
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $509k 3.2k 160.98
Revolution Medicines Stock (RVMD) 0.2 $501k 18k 27.68
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.2 $492k 9.3k 53.02
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $485k 16k 30.66
Honeywell Intl Stock (HON) 0.2 $458k 2.5k 184.74
Alibaba Group Hldg Adr (BABA) 0.2 $456k 5.3k 86.74
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $454k 3.0k 151.82
Lyondellbasell Stock (LYB) 0.2 $452k 4.8k 94.70
Mastercard Stock (MA) 0.2 $449k 1.1k 394.20
Dupont De Nemours Stock (DD) 0.2 $441k 5.9k 74.59
Nucor Corp Stock (NUE) 0.2 $439k 2.8k 156.35
Trupanion Stock (TRUP) 0.2 $423k 15k 28.20
Sphere Entertainment Co Cl A Stock (SPHR) 0.2 $420k 11k 37.16
Netflix Stock (NFLX) 0.1 $403k 1.1k 377.42
Trane Technologies Stock (TT) 0.1 $385k 1.9k 202.91
Workday Stock (WDAY) 0.1 $377k 1.8k 210.67
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $373k 12k 31.01
Jackson Financial Inc Com Cl A Stock (JXN) 0.1 $370k 9.7k 38.22
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $370k 23k 15.95
Cisco Sys Stock (CSCO) 0.1 $366k 6.9k 53.33
Align Technology Stock (ALGN) 0.1 $351k 1.2k 305.32
Coca Cola Stock (KO) 0.1 $346k 6.2k 55.98
Dow Stock (DOW) 0.1 $343k 6.6k 51.56
Mettler Toledo Intl Incf Stock (MTD) 0.1 $321k 290.00 1108.07
Starbucks Corp Stock (SBUX) 0.1 $319k 3.5k 91.79
Madison Square Garden Entmt Com Cl A Stock (MSGE) 0.1 $319k 9.7k 32.91
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $319k 8.6k 36.90
Jasper Therapeuritc Stock 0.1 $318k 455k 0.70
Dollar Tree Stores Stock (DLTR) 0.1 $313k 2.9k 106.45
Rtx Corporation Stock (RTX) 0.1 $309k 4.3k 71.97
Ipg Photonics Corp Stock (IPGP) 0.1 $308k 3.0k 101.54
Tractor Supply Stock (TSCO) 0.1 $305k 1.5k 203.05
Cytokinetics Stock (CYTK) 0.1 $295k 10k 29.46
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $289k 3.1k 94.20
Ares Mgmt Stock (ARES) 0.1 $288k 2.8k 102.87
Vanguard Small Cap Etf Etf (VB) 0.1 $279k 1.5k 189.09
Ctrip.com Intl Ltd American Dep Adr (TCOM) 0.1 $279k 8.0k 34.97
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $267k 5.2k 51.68
Ishares Tr High Divid Equity Etf (HDV) 0.1 $267k 2.7k 98.89
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.1 $263k 6.4k 41.17
Vanguard Real Estate Etf Etf (VNQ) 0.1 $263k 3.6k 73.78
Horizon Kinetics Energy And Remediation Etf Etf (NVIR) 0.1 $258k 9.5k 27.05
Goldman Sachs Group Stock (GS) 0.1 $257k 793.00 323.60
Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.1 $254k 4.5k 55.85
Oneok Stock (OKE) 0.1 $253k 4.0k 63.43
Spdr Gold Etf Etf (GLD) 0.1 $250k 1.5k 171.45
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.1 $250k 2.8k 90.40
Knife River Corp Stock (KNF) 0.1 $248k 5.1k 48.83
Hancock John Tax-advantaged Di Cef (HTD) 0.1 $246k 14k 17.76
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $241k 2.6k 91.35
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $240k 3.2k 75.90
Chevron Corp Stock (CVX) 0.1 $239k 1.4k 168.55
Vontier Corporation Stock (VNT) 0.1 $237k 7.7k 30.92
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $235k 1.4k 173.98
Carrier Global Corporation Stock (CARR) 0.1 $235k 4.3k 55.20
Ishares Msci India Etf Etf (INDA) 0.1 $228k 5.2k 44.22
Marsh & Mclennan Cos Stock (MMC) 0.1 $228k 1.2k 190.30
Colgate Palmolive Stock (CL) 0.1 $228k 3.2k 71.11
Procter And Gamble Stock (PG) 0.1 $222k 1.5k 145.90
Oracle Corporation Stock (ORCL) 0.1 $219k 2.1k 105.92
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $214k 3.2k 67.80
Vanguard High Dividend Yield Etf (VYM) 0.1 $212k 2.0k 103.33
Brunswick Corp Stock (BC) 0.1 $205k 2.6k 79.00
Generac Hldgs Stock (GNRC) 0.1 $204k 1.9k 108.96
Ishares Russell Midcap Etf Etf (IWR) 0.1 $202k 2.9k 69.25
Dr Reddys Labs Adr (RDY) 0.1 $201k 3.0k 66.87
N-able Stock (NABL) 0.1 $195k 15k 12.90
Ford Motor Company Stock (F) 0.1 $156k 13k 12.42
Cognyte Software Ltd Ord Stock (CGNT) 0.0 $90k 19k 4.81
Van Kampen Senior Income Trust Cef (VVR) 0.0 $60k 15k 3.92
Ciso Global Stock 0.0 $57k 410k 0.14
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $35k 16k 2.14
Lexinfintech Hldgs Adr (LX) 0.0 $25k 12k 2.21
Qurate Retail Inc Com Ser A Stock 0.0 $12k 20k 0.61