Fernwood Investment Management as of June 30, 2024
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 198 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 5.6 | $18M | 25k | 734.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $14M | 25k | 547.23 | |
| Apple (AAPL) | 4.1 | $13M | 63k | 210.62 | |
| Vanguard World Mega Grwth Ind (MGK) | 3.4 | $11M | 34k | 314.21 | |
| Meta Platforms Cl A (META) | 3.3 | $11M | 21k | 504.22 | |
| NVIDIA Corporation (NVDA) | 3.0 | $9.6M | 78k | 123.54 | |
| Amazon (AMZN) | 2.7 | $8.7M | 45k | 193.25 | |
| Eli Lilly & Co. (LLY) | 2.6 | $8.5M | 9.4k | 905.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.0M | 44k | 182.15 | |
| Safety Insurance (SAFT) | 2.1 | $6.8M | 90k | 75.03 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.5M | 15k | 446.95 | |
| Bridgebio Pharma (BBIO) | 2.0 | $6.5M | 256k | 25.33 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.8 | $5.8M | 100k | 57.61 | |
| Pliant Therapeutics (PLRX) | 1.7 | $5.3M | 496k | 10.75 | |
| Mongodb Cl A (MDB) | 1.6 | $5.1M | 21k | 249.95 | |
| Ishares Tr Us Consm Staples (IYK) | 1.6 | $5.1M | 78k | 65.75 | |
| Msci (MSCI) | 1.5 | $4.9M | 10k | 481.75 | |
| Ares Capital Corporation (ARCC) | 1.5 | $4.9M | 233k | 20.84 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $4.2M | 68k | 62.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.7M | 20k | 183.42 | |
| Marvell Technology (MRVL) | 1.1 | $3.5M | 50k | 69.90 | |
| Visa Com Cl A (V) | 1.1 | $3.4M | 13k | 262.46 | |
| Philip Morris International (PM) | 1.0 | $3.3M | 33k | 101.33 | |
| Altria (MO) | 1.0 | $3.2M | 71k | 45.55 | |
| Axon Enterprise (AXON) | 1.0 | $3.2M | 11k | 294.24 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.2M | 14k | 226.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $3.1M | 53k | 58.52 | |
| Elastic N V Ord Shs (ESTC) | 0.9 | $3.0M | 26k | 113.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $2.8M | 9.5k | 297.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.8M | 14k | 202.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 23k | 115.12 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $2.5M | 32k | 80.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.5M | 6.6k | 383.19 | |
| Generac Holdings (GNRC) | 0.8 | $2.5M | 19k | 132.22 | |
| Phillips 66 (PSX) | 0.8 | $2.4M | 17k | 141.17 | |
| Golar Lng SHS (GLNG) | 0.7 | $2.4M | 75k | 31.35 | |
| AmerisourceBergen (COR) | 0.7 | $2.3M | 10k | 225.30 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.3M | 2.2k | 1056.06 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 13k | 171.51 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $2.2M | 33k | 66.35 | |
| Constellation Brands Cl A (STZ) | 0.7 | $2.2M | 8.5k | 257.27 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 35k | 59.06 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 14k | 146.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.9M | 16k | 120.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.9M | 21k | 91.15 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.6 | $1.9M | 61k | 30.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.8M | 12k | 145.75 | |
| MDU Resources (MDU) | 0.5 | $1.8M | 70k | 25.10 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $1.7M | 36k | 48.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7M | 3.2k | 544.25 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 6.6k | 254.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.7M | 5.6k | 303.41 | |
| Universal Display Corporation (OLED) | 0.5 | $1.6M | 7.8k | 210.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | 4.0k | 406.80 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.5 | $1.6M | 16k | 99.33 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 14k | 114.38 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.5M | 20k | 77.01 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.5 | $1.5M | 44k | 33.65 | |
| Medtronic SHS (MDT) | 0.5 | $1.5M | 19k | 78.71 | |
| Yum! Brands (YUM) | 0.4 | $1.4M | 11k | 132.46 | |
| CBOE Holdings (CBOE) | 0.4 | $1.4M | 8.1k | 170.06 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 6.7k | 197.88 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $1.2M | 6.6k | 188.13 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $1.2M | 11k | 112.37 | |
| Neogenomics Com New (NEO) | 0.4 | $1.2M | 89k | 13.87 | |
| Ceridian Hcm Hldg (DAY) | 0.4 | $1.2M | 25k | 49.60 | |
| Relay Therapeutics (RLAY) | 0.4 | $1.2M | 186k | 6.52 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 12k | 99.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.2M | 5.2k | 226.23 | |
| Jasper Therapeutics Com New (JSPR) | 0.3 | $1.1M | 50k | 22.70 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.0M | 9.6k | 106.58 | |
| Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) | 0.3 | $1.0M | 31k | 33.19 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $1.0M | 5.2k | 196.30 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.0M | 11k | 91.78 | |
| Global X Fds Cloud Computng (CLOU) | 0.3 | $1.0M | 51k | 19.66 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 15k | 68.61 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.0M | 5.9k | 170.76 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $987k | 32k | 30.85 | |
| Kellogg Company (K) | 0.3 | $876k | 15k | 57.68 | |
| Sl Green Realty Corp (SLG) | 0.3 | $875k | 15k | 56.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $839k | 2.3k | 364.51 | |
| Home Depot (HD) | 0.3 | $818k | 2.4k | 344.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $812k | 8.8k | 92.54 | |
| Yum China Holdings (YUMC) | 0.3 | $807k | 26k | 30.84 | |
| Williams Companies (WMB) | 0.3 | $807k | 19k | 42.50 | |
| Danaher Corporation (DHR) | 0.2 | $786k | 3.1k | 249.85 | |
| Alphatec Hldgs Com New (ATEC) | 0.2 | $742k | 71k | 10.45 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $730k | 14k | 51.30 | |
| Revolution Medicines (RVMD) | 0.2 | $718k | 19k | 38.81 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $703k | 35k | 20.21 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $674k | 21k | 32.68 | |
| Biogen Idec (BIIB) | 0.2 | $668k | 2.9k | 231.82 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $663k | 7.0k | 94.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $662k | 9.3k | 70.94 | |
| Caterpillar (CAT) | 0.2 | $661k | 2.0k | 333.10 | |
| Hawaiian Electric Industries (HE) | 0.2 | $657k | 73k | 9.02 | |
| Netflix (NFLX) | 0.2 | $642k | 952.00 | 674.53 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $641k | 15k | 41.53 | |
| United Parcel Service CL B (UPS) | 0.2 | $638k | 4.7k | 136.85 | |
| Corteva (CTVA) | 0.2 | $634k | 12k | 53.94 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $629k | 30k | 21.04 | |
| Verint Systems (VRNT) | 0.2 | $628k | 20k | 32.20 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $625k | 11k | 56.68 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $615k | 8.3k | 74.26 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $604k | 9.3k | 65.01 | |
| Waters Corporation (WAT) | 0.2 | $588k | 2.0k | 290.12 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $577k | 3.2k | 182.40 | |
| Trane Technologies SHS (TT) | 0.2 | $576k | 1.8k | 328.93 | |
| ConAgra Foods (CAG) | 0.2 | $572k | 20k | 28.42 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $569k | 13k | 43.31 | |
| American Airls (AAL) | 0.2 | $569k | 50k | 11.33 | |
| Honeywell International (HON) | 0.2 | $562k | 2.6k | 213.54 | |
| UnitedHealth (UNH) | 0.2 | $559k | 1.1k | 509.26 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $558k | 469.00 | 1188.97 | |
| Uber Technologies (UBER) | 0.2 | $557k | 7.7k | 72.68 | |
| Hershey Company (HSY) | 0.2 | $556k | 3.0k | 183.83 | |
| Cytokinetics Com New (CYTK) | 0.2 | $542k | 10k | 54.18 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $528k | 3.8k | 137.26 | |
| Harley-Davidson (HOG) | 0.2 | $510k | 15k | 33.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $509k | 7.5k | 67.71 | |
| Paypal Holdings (PYPL) | 0.2 | $500k | 8.6k | 58.03 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.2 | $493k | 7.8k | 63.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $484k | 2.8k | 174.47 | |
| Kenvue (KVUE) | 0.1 | $478k | 26k | 18.18 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $476k | 1.1k | 441.16 | |
| Dupont De Nemours (DD) | 0.1 | $476k | 5.9k | 80.49 | |
| Civitas Resources Com New (CIVI) | 0.1 | $474k | 6.9k | 69.00 | |
| Oneok (OKE) | 0.1 | $473k | 5.8k | 81.55 | |
| Abbott Laboratories (ABT) | 0.1 | $455k | 4.4k | 103.91 | |
| KAR Auction Services (KAR) | 0.1 | $451k | 27k | 16.59 | |
| Nucor Corporation (NUE) | 0.1 | $444k | 2.8k | 158.08 | |
| Trupanion (TRUP) | 0.1 | $441k | 15k | 29.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $438k | 4.4k | 100.40 | |
| Tractor Supply Company (TSCO) | 0.1 | $423k | 1.6k | 270.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $409k | 4.3k | 95.66 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $406k | 12k | 35.08 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $396k | 11k | 35.06 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $395k | 14k | 28.39 | |
| Workday Cl A (WDAY) | 0.1 | $392k | 1.8k | 223.56 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $373k | 2.8k | 133.28 | |
| Advanced Micro Devices (AMD) | 0.1 | $370k | 2.3k | 162.21 | |
| Coca-Cola Company (KO) | 0.1 | $368k | 5.8k | 63.65 | |
| Mettler-Toledo International (MTD) | 0.1 | $365k | 261.00 | 1397.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $361k | 3.0k | 118.77 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $357k | 5.1k | 70.14 | |
| Gentherm (THRM) | 0.1 | $348k | 7.0k | 49.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $341k | 711.00 | 479.11 | |
| Illumina (ILMN) | 0.1 | $339k | 3.3k | 104.38 | |
| Dow (DOW) | 0.1 | $337k | 6.3k | 53.05 | |
| Goldman Sachs (GS) | 0.1 | $334k | 738.00 | 452.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $331k | 4.6k | 72.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $329k | 5.1k | 65.06 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $319k | 5.7k | 55.78 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $318k | 9.3k | 34.23 | |
| Dollar Tree (DLTR) | 0.1 | $314k | 2.9k | 106.77 | |
| Ford Motor Company (F) | 0.1 | $314k | 25k | 12.54 | |
| Pfizer (PFE) | 0.1 | $312k | 11k | 27.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $311k | 3.2k | 97.04 | |
| Broadcom (AVGO) | 0.1 | $310k | 193.00 | 1605.53 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $308k | 9.0k | 34.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $307k | 1.4k | 215.01 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $294k | 2.7k | 108.70 | |
| Listed Fd Tr Horizon Kinetics (NVIR) | 0.1 | $293k | 10k | 28.42 | |
| Oracle Corporation (ORCL) | 0.1 | $292k | 2.1k | 141.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $291k | 2.6k | 110.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $291k | 1.4k | 210.72 | |
| Vontier Corporation (VNT) | 0.1 | $291k | 7.6k | 38.20 | |
| Trip Com Group Ads (TCOM) | 0.1 | $288k | 6.1k | 47.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $286k | 6.0k | 47.98 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $284k | 11k | 25.33 | |
| Procter & Gamble Company (PG) | 0.1 | $269k | 1.6k | 164.92 | |
| Align Technology (ALGN) | 0.1 | $266k | 1.1k | 241.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $256k | 1.2k | 218.04 | |
| Zoetis Cl A (ZTS) | 0.1 | $243k | 1.4k | 173.36 | |
| Ecolab (ECL) | 0.1 | $240k | 1.0k | 238.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $237k | 2.9k | 81.08 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $235k | 2.5k | 95.55 | |
| Cisco Systems (CSCO) | 0.1 | $231k | 4.9k | 47.51 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $229k | 3.0k | 76.19 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $227k | 922.00 | 246.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $227k | 1.4k | 160.41 | |
| Chevron Corporation (CVX) | 0.1 | $225k | 1.4k | 156.42 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $218k | 2.6k | 84.06 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $216k | 2.7k | 81.01 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 1.0k | 214.69 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $214k | 2.5k | 84.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $214k | 2.7k | 77.85 | |
| Applied Materials (AMAT) | 0.1 | $207k | 879.00 | 235.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $204k | 1.1k | 182.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $204k | 1.0k | 202.26 | |
| Nurix Therapeutics (NRIX) | 0.1 | $202k | 9.7k | 20.87 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $202k | 2.0k | 100.89 | |
| Asana Cl A (ASAN) | 0.0 | $157k | 11k | 13.99 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $134k | 18k | 7.64 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $66k | 15k | 4.31 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $40k | 16k | 2.41 | |
| Ciso Global Com New (CISO) | 0.0 | $16k | 27k | 0.58 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $13k | 20k | 0.63 |
