Fernwood Investment Management

Fernwood Investment Management as of Sept. 30, 2024

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 189 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 7.0 $22M 24k 884.73
Apple (AAPL) 4.2 $13M 56k 233.00
Meta Platforms Cl A (META) 3.9 $12M 21k 572.44
Vanguard World Mega Grwth Ind (MGK) 3.6 $11M 34k 321.95
NVIDIA Corporation (NVDA) 3.1 $9.4M 77k 121.44
Ishares Tr Core S&p500 Etf (IVV) 2.8 $8.7M 15k 576.82
Amazon (AMZN) 2.6 $8.1M 43k 186.33
Eli Lilly & Co. (LLY) 2.6 $8.0M 9.1k 885.94
Alphabet Cap Stk Cl A (GOOGL) 2.2 $6.9M 41k 165.85
Bridgebio Pharma (BBIO) 2.2 $6.7M 262k 25.46
Msci (MSCI) 1.9 $6.0M 10k 582.93
Microsoft Corporation (MSFT) 1.9 $5.8M 14k 430.31
Pliant Therapeutics (PLRX) 1.9 $5.8M 513k 11.21
Mongodb Cl A (MDB) 1.8 $5.6M 21k 270.35
Ishares Tr Us Consm Staples (IYK) 1.8 $5.5M 77k 70.57
Ares Capital Corporation (ARCC) 1.6 $4.8M 231k 20.94
Axon Enterprise (AXON) 1.4 $4.2M 11k 399.60
Philip Morris International (PM) 1.3 $4.0M 33k 121.40
Chipotle Mexican Grill (CMG) 1.3 $3.9M 68k 57.62
Marvell Technology (MRVL) 1.2 $3.6M 50k 72.12
Altria (MO) 1.2 $3.6M 70k 51.04
Union Pacific Corporation (UNP) 1.1 $3.4M 14k 246.48
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.4M 20k 167.19
Generac Holdings (GNRC) 1.1 $3.3M 21k 158.88
Visa Com Cl A (V) 1.1 $3.3M 12k 274.94
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.9M 46k 62.69
Golar Lng SHS (GLNG) 0.9 $2.7M 74k 36.76
Exxon Mobil Corporation (XOM) 0.9 $2.7M 23k 117.22
O'reilly Automotive (ORLY) 0.8 $2.5M 2.2k 1151.60
Abbvie (ABBV) 0.8 $2.5M 13k 197.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.5M 40k 62.32
AmerisourceBergen (COR) 0.7 $2.3M 10k 225.08
Phillips 66 (PSX) 0.7 $2.2M 17k 131.45
Johnson & Johnson (JNJ) 0.7 $2.2M 13k 162.06
Constellation Brands Cl A (STZ) 0.7 $2.1M 8.3k 257.69
Ishares Tr Select Divid Etf (DVY) 0.7 $2.1M 16k 135.07
McDonald's Corporation (MCD) 0.7 $2.1M 6.9k 304.49
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.0M 9.3k 220.89
Elastic N V Ord Shs (ESTC) 0.7 $2.0M 27k 76.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $2.0M 59k 33.60
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.0M 5.6k 353.48
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.0M 7.0k 280.47
MDU Resources (MDU) 0.6 $1.9M 70k 27.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.9M 12k 154.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.9M 27k 70.06
Select Sector Spdr Tr Energy (XLE) 0.6 $1.8M 21k 87.80
Tesla Motors (TSLA) 0.6 $1.8M 6.7k 261.63
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.6 $1.7M 16k 110.19
CVS Caremark Corporation (CVS) 0.5 $1.7M 26k 62.88
CBOE Holdings (CBOE) 0.5 $1.6M 8.1k 204.87
Universal Display Corporation (OLED) 0.5 $1.6M 7.8k 209.90
Boston Scientific Corporation (BSX) 0.5 $1.6M 19k 83.80
Medtronic SHS (MDT) 0.5 $1.6M 18k 90.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 3.2k 460.26
Yum! Brands (YUM) 0.5 $1.5M 11k 139.71
Ceridian Hcm Hldg (DAY) 0.5 $1.4M 24k 61.25
ConocoPhillips (COP) 0.5 $1.4M 14k 105.28
Safety Insurance (SAFT) 0.5 $1.4M 17k 81.78
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $1.4M 6.6k 208.26
Neogenomics Com New (NEO) 0.4 $1.3M 90k 14.75
Relay Therapeutics (RLAY) 0.4 $1.3M 186k 7.08
Hawaiian Electric Industries (HE) 0.4 $1.3M 133k 9.68
Sba Communications Corp Cl A (SBAC) 0.4 $1.2M 5.2k 240.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.2M 15k 82.94
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 5.2k 225.76
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.4 $1.1M 28k 39.21
Sl Green Realty Corp (SLG) 0.4 $1.1M 15k 69.61
Gilead Sciences (GILD) 0.4 $1.1M 13k 83.84
Yum China Holdings (YUMC) 0.3 $1.1M 24k 45.02
Walt Disney Company (DIS) 0.3 $1.0M 11k 96.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 1.8k 573.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $996k 19k 52.86
Kellogg Company (K) 0.3 $996k 12k 80.71
Jasper Therapeutics Com New (JSPR) 0.3 $995k 53k 18.81
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $987k 32k 30.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $983k 11k 91.81
Global X Fds Cloud Computng (CLOU) 0.3 $966k 47k 20.55
Skyworks Solutions (SWKS) 0.3 $936k 9.5k 98.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $904k 25k 36.17
Danaher Corporation (DHR) 0.3 $875k 3.1k 278.02
Scotts Miracle-gro Cl A (SMG) 0.3 $872k 10k 86.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $855k 8.9k 95.75
Williams Companies (WMB) 0.3 $850k 19k 45.65
Home Depot (HD) 0.3 $846k 2.1k 405.20
Trupanion (TRUP) 0.3 $840k 20k 41.98
Revolution Medicines (RVMD) 0.3 $839k 19k 45.35
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $768k 20k 37.59
Mccormick & Co Com Non Vtg (MKC) 0.3 $768k 9.3k 82.30
Caterpillar (CAT) 0.2 $765k 2.0k 391.12
Netflix (NFLX) 0.2 $752k 1.1k 708.94
Ishares Tr Rus 1000 Etf (IWB) 0.2 $747k 2.4k 314.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $718k 31k 23.22
Corteva (CTVA) 0.2 $691k 12k 58.79
Trane Technologies SHS (TT) 0.2 $680k 1.8k 388.73
Paypal Holdings (PYPL) 0.2 $672k 8.6k 78.03
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $672k 7.0k 95.96
Jackson Financial Com Cl A (JXN) 0.2 $668k 7.3k 91.23
UnitedHealth (UNH) 0.2 $634k 1.1k 584.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $634k 3.2k 200.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $628k 30k 21.01
United Parcel Service CL B (UPS) 0.2 $609k 4.5k 136.34
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $601k 469.00 1282.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $595k 3.3k 179.30
Harley-Davidson (HOG) 0.2 $586k 15k 38.53
ConAgra Foods (CAG) 0.2 $585k 18k 32.52
Hershey Company (HSY) 0.2 $580k 3.0k 191.78
Wal-Mart Stores (WMT) 0.2 $578k 7.2k 80.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $575k 13k 44.01
Kenvue (KVUE) 0.2 $550k 24k 23.13
Waters Corporation (WAT) 0.2 $549k 1.5k 359.89
Honeywell International (HON) 0.2 $544k 2.6k 206.71
Zurn Water Solutions Corp Zws (ZWS) 0.2 $539k 15k 35.94
Biogen Idec (BIIB) 0.2 $535k 2.8k 193.84
Mastercard Incorporated Cl A (MA) 0.2 $533k 1.1k 493.80
Uber Technologies (UBER) 0.2 $529k 7.0k 75.16
Oneok (OKE) 0.2 $529k 5.8k 91.13
Cytokinetics Com New (CYTK) 0.2 $528k 10k 52.80
Dupont De Nemours (DD) 0.2 $527k 5.9k 89.11
Raytheon Technologies Corp (RTX) 0.2 $515k 4.2k 121.15
Alphatec Hldgs Com New (ATEC) 0.2 $508k 91k 5.56
Sphere Entertainment Cl A (SPHR) 0.2 $499k 11k 44.18
Ishares Tr Ishares Biotech (IBB) 0.2 $498k 3.4k 145.60
Verint Systems (VRNT) 0.2 $491k 19k 25.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $465k 4.4k 106.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $460k 14k 33.86
KAR Auction Services (KAR) 0.1 $459k 27k 16.88
Tractor Supply Company (TSCO) 0.1 $455k 1.6k 290.93
Knife River Corp Common Stock (KNF) 0.1 $455k 5.1k 89.39
Abbott Laboratories (ABT) 0.1 $444k 3.9k 114.01
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $436k 2.8k 155.84
Illumina (ILMN) 0.1 $424k 3.3k 130.41
Nucor Corporation (NUE) 0.1 $423k 2.8k 150.34
Palantir Technologies Cl A (PLTR) 0.1 $416k 11k 37.20
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $410k 4.3k 95.90
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $396k 9.3k 42.53
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $393k 5.7k 69.44
Mettler-Toledo International (MTD) 0.1 $391k 261.00 1499.70
Workday Cl A (WDAY) 0.1 $391k 1.6k 244.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $382k 8.4k 45.51
Advanced Micro Devices (AMD) 0.1 $374k 2.3k 164.08
Trip Com Group Ads (TCOM) 0.1 $364k 6.1k 59.43
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $363k 5.2k 69.35
Broadcom (AVGO) 0.1 $351k 2.0k 172.50
Dow (DOW) 0.1 $347k 6.3k 54.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $346k 9.6k 36.13
Coca-Cola Company (KO) 0.1 $345k 4.8k 71.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $334k 685.00 488.07
Colgate-Palmolive Company (CL) 0.1 $332k 3.2k 103.81
Civitas Resources Com New (CIVI) 0.1 $330k 6.5k 50.67
Gentherm (THRM) 0.1 $328k 7.0k 46.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $326k 5.5k 59.51
Ishares Tr Msci India Etf (INDA) 0.1 $322k 5.5k 58.53
Oracle Corporation (ORCL) 0.1 $318k 1.9k 170.40
Listed Fd Tr Horizon Kinetics (NVIR) 0.1 $311k 11k 29.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $310k 2.6k 117.29
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $281k 6.0k 47.13
Zoetis Cl A (ZTS) 0.1 $274k 1.4k 195.38
Align Technology (ALGN) 0.1 $267k 1.1k 254.32
Ford Motor Company (F) 0.1 $261k 25k 10.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $257k 2.9k 88.14
Ecolab (ECL) 0.1 $257k 1.0k 255.33
Vontier Corporation (VNT) 0.1 $257k 7.6k 33.74
Norfolk Southern (NSC) 0.1 $249k 1.0k 248.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $245k 6.5k 37.56
Dr Reddys Labs Adr (RDY) 0.1 $238k 3.0k 79.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $237k 2.3k 102.28
Pfizer (PFE) 0.1 $236k 8.2k 28.94
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $232k 1.0k 230.59
Coinbase Global Com Cl A (COIN) 0.1 $231k 1.3k 178.17
Arch Cap Group Ord (ACGL) 0.1 $224k 2.0k 111.88
Brunswick Corporation (BC) 0.1 $218k 2.6k 83.82
Peak (DOC) 0.1 $218k 9.5k 22.87
Nurix Therapeutics (NRIX) 0.1 $218k 9.7k 22.47
Carrier Global Corporation (CARR) 0.1 $214k 2.7k 80.49
Cisco Systems (CSCO) 0.1 $213k 4.0k 53.22
Chevron Corporation (CVX) 0.1 $212k 1.4k 147.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $211k 888.00 237.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $207k 1.6k 128.20
Expedia Group Com New (EXPE) 0.1 $207k 1.4k 148.02
Dollar Tree (DLTR) 0.1 $207k 2.9k 70.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $202k 3.7k 54.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $202k 1.0k 198.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $201k 2.4k 83.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $201k 2.1k 97.42
Cognyte Software Ord Shs (CGNT) 0.0 $109k 16k 6.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $63k 15k 4.07
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $37k 14k 2.69
Hertz Global Hldgs Com New (HTZ) 0.0 $33k 10k 3.30
Ciso Global Com New (CISO) 0.0 $19k 27k 0.70