Fernwood Investment Management

Fernwood Investment Management as of Dec. 31, 2023

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 194 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.1 $16M 83k 186.35
Texas Pacific Land Corporation Stock (TPL) 4.2 $13M 8.2k 1572.39
Ishares S&p 500 Index Etf (IVV) 3.9 $12M 25k 477.64
Bridgebio Pharma Stock (BBIO) 3.1 $9.5M 236k 40.37
Mongodb Inc Cl A Stock (MDB) 2.9 $8.8M 22k 406.91
Vanguard Mega Cap Growth Etf Etf (MGK) 2.9 $8.8M 34k 259.51
Pliant Therapeutics Stock (PLRX) 2.5 $7.7M 423k 18.11
Microsoft Stock (MSFT) 2.5 $7.6M 22k 343.95
Meta Platforms Inc Cl A Stock (META) 2.5 $7.6M 21k 353.96
Amazon.com Stock (AMZN) 2.3 $7.0M 47k 148.43
Alphabet Inc Class A Stock (GOOGL) 2.3 $7.0M 52k 135.08
Msci Stock (MSCI) 1.9 $5.7M 10k 565.56
Eli Lilly & Co Stock (LLY) 1.9 $5.6M 9.7k 582.92
Ishares Core Dividend Growth Etf Etf (DGRO) 1.7 $5.1M 94k 53.82
Ishares Dow Jones Us Consumer Goods Etf (IYK) 1.7 $5.0M 26k 191.71
Ares Capital Corp Cef (ARCC) 1.6 $4.9M 244k 20.03
Nvidia Corporation Stock (NVDA) 1.6 $4.7M 9.7k 489.59
Visa Stock (V) 1.4 $4.3M 17k 252.56
Cvs Health Corp Stock (CVS) 1.3 $4.0M 51k 78.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $3.6M 28k 130.57
Union Pac Corp Stock (UNP) 1.1 $3.5M 14k 245.61
Marvell Technology Stock (MRVL) 1.1 $3.2M 53k 60.31
Axon Enterprise Stock (AXON) 1.0 $3.2M 12k 258.33
Chipotle Mexican Grill Stock (CMG) 1.0 $3.1M 1.4k 2286.96
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.0 $3.0M 11k 270.38
Philip Morris Intl Stock (PM) 1.0 $3.0M 32k 94.08
Ishares Russell 1000 Etf Etf (IWB) 1.0 $2.9M 11k 262.26
Johnson & Johnson Stock (JNJ) 0.9 $2.8M 18k 156.42
Accenture Plc Ireland Shs Class A Stock (ACN) 0.9 $2.8M 8.5k 328.61
Altria Group Stock (MO) 0.9 $2.8M 69k 40.34
Ishares Russell 2000 Etf Etf (IWM) 0.9 $2.7M 14k 197.56
Immunogen Stock 0.8 $2.5M 84k 29.65
Phillips 66 Stock (PSX) 0.8 $2.3M 17k 133.14
Abbvie Stock (ABBV) 0.8 $2.3M 15k 155.54
Cencora Stock (COR) 0.8 $2.3M 11k 205.38
Exxon Mobil Corp Stock (XOM) 0.7 $2.2M 22k 100.36
Constellation Brands Inc Cl A Stock (STZ) 0.7 $2.1M 8.7k 241.76
Relay Therapeutics Stock (RLAY) 0.7 $2.0M 185k 11.01
Ishares Dj Select Dividend Etf (DVY) 0.6 $1.9M 16k 117.22
Mcdonalds Corp Stock (MCD) 0.6 $1.9M 6.3k 296.49
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.6 $1.8M 28k 65.06
O Reilly Automotive Stock (ORLY) 0.6 $1.8M 1.9k 950.08
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.6 $1.8M 7.0k 255.32
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.6 $1.7M 63k 27.69
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.7M 29k 58.45
Dayforce Stock (DAY) 0.6 $1.7M 25k 67.12
Energy Select Sector Spdr Etf (XLE) 0.6 $1.7M 20k 83.79
Health Care Select Sector Spdr Etf (XLV) 0.6 $1.7M 12k 136.38
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $1.7M 198k 8.43
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.5 $1.7M 36k 46.63
Tesla Motors Stock (TSLA) 0.5 $1.7M 6.7k 248.02
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.5 $1.7M 72k 22.99
Conocophillips Stock (COP) 0.5 $1.6M 14k 116.07
Medtronic Stock (MDT) 0.5 $1.6M 20k 82.36
Gilead Sciences Stock (GILD) 0.5 $1.5M 19k 81.01
First Trust Us Equity Opportunities Etf Etf (FPX) 0.5 $1.5M 16k 95.89
Universal Display Corp Stock (OLED) 0.5 $1.5M 7.9k 191.26
Walmart Stock (WMT) 0.5 $1.5M 9.9k 149.94
Cboe Global Mkts Stock (CBOE) 0.5 $1.5M 8.2k 178.56
Mdu Res Group Stock (MDU) 0.5 $1.4M 72k 19.80
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.5 $1.4M 43k 32.66
Yum Brands Stock (YUM) 0.5 $1.4M 11k 130.66
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.3M 3.8k 354.07
Sba Communications Cp Reit (SBAC) 0.4 $1.3M 5.2k 253.69
Safety Insurance Group In Stock (SAFT) 0.4 $1.3M 17k 75.99
Yum China Hldgs Stock (YUMC) 0.4 $1.2M 29k 42.43
Alphatec Hldgs Stock (ATEC) 0.4 $1.2M 82k 15.11
Neogenomics Stock (NEO) 0.4 $1.2M 77k 16.18
Boston Scientific Corp Stock (BSX) 0.4 $1.2M 21k 57.81
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.4 $1.2M 6.6k 181.83
Global X Cloud Computing Etf Etf (CLOU) 0.4 $1.2M 52k 22.66
Disney Walt Stock (DIS) 0.4 $1.1M 12k 89.01
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.4 $1.1M 11k 100.51
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.1M 2.00 542625.00
Skyworks Solutions Stock (SWKS) 0.4 $1.1M 9.6k 112.42
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 0.3 $1.1M 34k 30.81
Kenvue Stock (KVUE) 0.3 $1.0M 48k 21.53
Technology Select Sector Spdr Etf (XLK) 0.3 $1.0M 5.3k 192.48
Kellanova Stock (K) 0.3 $1.0M 18k 55.91
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL) 0.3 $989k 11k 91.39
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.3 $979k 32k 30.59
Pfizer Stock (PFE) 0.3 $855k 25k 34.44
Cytokinetics Stock (CYTK) 0.3 $835k 10k 83.49
Home Depot Stock (HD) 0.3 $824k 2.8k 294.87
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $816k 5.5k 147.14
Danaher Corp Stock (DHR) 0.3 $798k 3.9k 204.79
Caterpillar Stock (CAT) 0.3 $771k 2.6k 295.67
Biogen Idec Stock (BIIB) 0.2 $745k 2.9k 258.77
United Parcel Service Inc Cl B Stock (UPS) 0.2 $733k 4.7k 157.23
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.2 $715k 11k 68.42
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $698k 2.3k 303.17
Sl Green Rlty Corp Reit (SLG) 0.2 $698k 15k 45.17
Hawaiian Elec Industries Stock (HE) 0.2 $695k 49k 14.19
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $693k 14k 48.72
American Airls Group Stock (AAL) 0.2 $690k 50k 13.74
Unitedhealth Group Stock (UNH) 0.2 $672k 1.3k 526.47
Waters Cp Stock (WAT) 0.2 $667k 2.0k 329.23
Invesco Senior Loan Etf Etf (BKLN) 0.2 $665k 31k 21.18
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.2 $663k 7.0k 94.76
Williams Cos Stock (WMB) 0.2 $660k 19k 34.83
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $625k 8.3k 75.10
Hershey Stock (HSY) 0.2 $606k 3.3k 186.44
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.2 $579k 484.00 1195.62
Abbott Labs Stock (ABT) 0.2 $579k 5.3k 109.96
Illumina Stock (ILMN) 0.2 $578k 4.2k 139.24
Conagra Brands Stock (CAG) 0.2 $577k 20k 28.66
Verint Sys Stock (VRNT) 0.2 $573k 21k 27.03
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $566k 3.2k 178.81
Harley Davidson Stock (HOG) 0.2 $560k 15k 36.84
Corteva Stock (CTVA) 0.2 $553k 12k 47.92
Horizon Kinetics Inflation Beneficiaries ETF Etf (INFL) 0.2 $550k 18k 31.47
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.2 $547k 14k 40.68
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.2 $546k 9.3k 58.81
Paypal Hldgs Stock (PYPL) 0.2 $539k 8.8k 61.41
Generac Hldgs Stock (GNRC) 0.2 $535k 4.1k 129.24
Ishares Biotechnology Etf Etf (IBB) 0.2 $526k 3.9k 135.85
Honeywell Intl Stock (HON) 0.2 $520k 2.5k 209.71
Netflix Stock (NFLX) 0.2 $519k 1.1k 486.65
Revolution Medicines Stock (RVMD) 0.2 $519k 18k 28.68
Jackson Financial Inc Com Cl A Stock (JXN) 0.2 $495k 9.7k 51.20
Nucor Corp Stock (NUE) 0.2 $489k 2.8k 174.04
Workday Stock (WDAY) 0.2 $485k 1.8k 270.68
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $483k 14k 34.77
Mastercard Stock (MA) 0.2 $482k 1.1k 423.19
Openlane Stock (KAR) 0.2 $470k 32k 14.80
Civitas Resources Stock (CIVI) 0.2 $470k 6.9k 68.38
Trane Technologies Stock (TT) 0.2 $462k 1.9k 243.90
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $458k 2.8k 165.25
Trupanion Stock (TRUP) 0.2 $458k 15k 30.51
Dupont De Nemours Stock (DD) 0.1 $455k 5.9k 76.93
Lyondellbasell Stock (LYB) 0.1 $454k 4.8k 95.08
Dollar Tree Stores Stock (DLTR) 0.1 $418k 2.9k 142.05
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $413k 9.8k 42.18
Gentherm Stock (THRM) 0.1 $413k 7.9k 52.36
Jasper Therapeuritc Stock (JSPR) 0.1 $390k 495k 0.79
Sphere Entertainment Co Cl A Stock (SPHR) 0.1 $384k 11k 33.96
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $378k 11k 34.01
Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.1 $365k 5.8k 63.12
Rtx Corporation Stock (RTX) 0.1 $363k 4.3k 84.14
Mettler Toledo Intl Incf Stock (MTD) 0.1 $352k 290.00 1212.96
Cisco Sys Stock (CSCO) 0.1 $350k 6.9k 51.03
Dow Stock (DOW) 0.1 $348k 6.3k 54.84
Coca Cola Stock (KO) 0.1 $340k 5.8k 58.93
Knife River Corp Stock (KNF) 0.1 $337k 5.1k 66.18
Tractor Supply Stock (TSCO) 0.1 $337k 1.6k 215.03
Starbucks Corp Stock (SBUX) 0.1 $335k 3.5k 96.34
Ares Mgmt Stock (ARES) 0.1 $333k 2.8k 118.92
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $330k 5.2k 63.75
Alibaba Group Hldg Adr (BABA) 0.1 $325k 4.2k 77.51
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $323k 3.1k 105.22
Align Technology Stock (ALGN) 0.1 $315k 1.2k 274.00
Vanguard Small Cap Etf Etf (VB) 0.1 $304k 1.4k 213.33
Boeing Stock (BA) 0.1 $299k 1.2k 259.82
Madison Square Garden Entmt Com Cl A Stock (MSGE) 0.1 $296k 9.3k 31.79
Hancock John Tax-advantaged Di Cef (HTD) 0.1 $289k 15k 18.97
Goldman Sachs Group Stock (GS) 0.1 $281k 728.00 385.81
Oneok Stock (OKE) 0.1 $280k 4.0k 70.22
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $276k 2.6k 104.46
Ishares Tr High Divid Equity Etf (HDV) 0.1 $276k 2.7k 101.99
Spdr Gold Etf Etf (GLD) 0.1 $273k 1.4k 191.17
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.1 $266k 6.4k 41.76
Ipg Photonics Corp Stock (IPGP) 0.1 $264k 2.4k 108.54
Vontier Corporation Stock (VNT) 0.1 $263k 7.6k 34.55
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $257k 1.3k 197.37
Uber Technologies Stock (UBER) 0.1 $255k 4.2k 60.92
Colgate Palmolive Stock (CL) 0.1 $255k 3.2k 79.71
Alps Trust Etf Alerian M Etf (AMLP) 0.1 $253k 6.0k 42.52
Ishares Msci India Etf Etf (INDA) 0.1 $252k 5.2k 48.81
Brunswick Corp Stock (BC) 0.1 $252k 2.6k 96.75
Horizon Kinetics Energy And Remediation Etf Etf (NVIR) 0.1 $247k 9.5k 25.93
Vanguard Real Estate Etf Etf (VNQ) 0.1 $246k 2.9k 85.63
Norfolk Southern Crp Stock (NSC) 0.1 $236k 1.0k 236.38
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $235k 2.4k 98.87
Marsh & Mclennan Cos Stock (MMC) 0.1 $227k 1.2k 189.47
Ishares Russell Midcap Etf Etf (IWR) 0.1 $227k 2.9k 77.73
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $222k 2.5k 87.66
Oracle Corporation Stock (ORCL) 0.1 $218k 2.1k 105.43
Powershares Qqq Tr Etf (QQQ) 0.1 $215k 1.9k 115.55
Expedia Inc Del Stock (EXPE) 0.1 $213k 1.4k 151.79
Chevron Corp Stock (CVX) 0.1 $212k 1.4k 149.26
Vanguard Value Etf Etf (VTV) 0.1 $211k 1.4k 149.50
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.1 $211k 2.7k 78.94
Dr Reddys Labs Adr (RDY) 0.1 $209k 3.0k 69.58
Procter And Gamble Stock (PG) 0.1 $209k 1.4k 146.57
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $208k 12k 17.06
Digital Realty Trust Reit (DLR) 0.1 $205k 1.6k 124.27
Ctrip.com Intl Ltd American Dep Adr (TCOM) 0.1 $204k 5.7k 36.01
N-able Stock (NABL) 0.1 $197k 15k 13.25
Ford Motor Company Stock (F) 0.0 $122k 10k 12.19
Cognyte Software Ltd Ord Stock (CGNT) 0.0 $120k 19k 6.43
Van Kampen Senior Income Trust Cef (VVR) 0.0 $63k 15k 4.10
Ciso Global Stock 0.0 $42k 410k 0.10
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $38k 16k 2.29
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $18k 20k 0.88