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| Name: |
Fernwood Investment Management LLC |
| City: |
QUINCY |
| State: |
MA |
| Zip: |
02169 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESTC |
Elastic N.v. |
32 |
New |
$0.00 |
$2,606,000 |
26,000 |
0.76% |
2,606,000 |
26,000 |
0.03 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
126 |
New |
$0.00 |
$530,000 |
9,156 |
0.15% |
530,000 |
9,156 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
141 |
New |
$165.52 |
$412,000 |
2,280 |
0.12% |
412,000 |
2,280 |
0 |
Semiconductor- Broad... |
|
|
IBIT |
iShares Bitcoin Trust |
169 |
New |
$39.71 |
$278,000 |
6,864 |
0.08% |
278,000 |
6,864 |
0.076 |
N/A |
|
|
ECL |
Ecolab Inc |
179 |
New |
$233.70 |
$233,000 |
1,007 |
0.07% |
233,000 |
1,007 |
0 |
Cleaning Products |
|
|
MDYG |
streetTRACKS Series Trust -... |
183 |
New |
$85.86 |
$227,000 |
2,596 |
0.07% |
227,000 |
2,596 |
0 |
Closed - End Fund - E... |
|
|
ASAN |
Asana, Inc. |
189 |
New |
$15.28 |
$212,000 |
13,700 |
0.06% |
212,000 |
13,700 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
190 |
New |
$221.13 |
$210,000 |
823 |
0.06% |
210,000 |
823 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
191 |
New |
$198.31 |
$205,000 |
1,021 |
0.06% |
205,000 |
1,021 |
0 |
Domestic Money Center... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
192 |
New |
$235.24 |
$200,000 |
885 |
0.06% |
200,000 |
885 |
0.008 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
194 |
New |
$28.43 |
$198,000 |
6,775 |
0.06% |
198,000 |
6,775 |
0 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
195 |
New |
$48.80 |
$197,000 |
3,925 |
0.06% |
197,000 |
3,925 |
0.001 |
Independent Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
197 |
New |
$226.03 |
$190,000 |
750 |
0.06% |
190,000 |
750 |
0 |
Medical Laboratories ... |
|
|
DECK |
Deckers Outdoor Corp |
199 |
New |
$892.94 |
$188,000 |
200 |
0.05% |
188,000 |
200 |
0 |
Textile - Apparel Foo... |
|
|
FHLC |
Fidelity Msci Health Care I... |
198 |
New |
$68.89 |
$188,000 |
2,700 |
0.05% |
188,000 |
2,700 |
0.008 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
200 |
New |
$231.51 |
$187,000 |
705 |
0.05% |
187,000 |
705 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
202 |
New |
$77.82 |
$185,000 |
2,421 |
0.05% |
185,000 |
2,421 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
201 |
New |
$80.80 |
$185,000 |
2,322 |
0.05% |
185,000 |
2,322 |
0.001 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
203 |
New |
$102.70 |
$185,000 |
2,000 |
0.05% |
185,000 |
2,000 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
204 |
New |
$183.48 |
$180,000 |
985 |
0.05% |
180,000 |
985 |
0.005 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
205 |
New |
$42.73 |
$180,000 |
4,190 |
0.05% |
180,000 |
4,190 |
0 |
Closed - End Fund - E... |
|
|
PEAK |
Healthpeak Properties |
206 |
New |
$35.78 |
$179,000 |
9,526 |
0.05% |
179,000 |
9,526 |
0.002 |
REIT - Healthcare Fac... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
208 |
New |
$30.74 |
$175,000 |
5,925 |
0.05% |
175,000 |
5,925 |
0.005 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
209 |
New |
$0.00 |
$173,000 |
3,810 |
0.05% |
173,000 |
3,810 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
211 |
New |
$218.15 |
$168,000 |
817 |
0.05% |
168,000 |
817 |
0 |
Semiconductor Equipme... |
|
|
MDYV |
streetTRACKS Series Trust -... |
212 |
New |
$74.82 |
$164,000 |
2,161 |
0.05% |
164,000 |
2,161 |
0.003 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
213 |
New |
$100.65 |
$164,000 |
1,600 |
0.05% |
164,000 |
1,600 |
0 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
214 |
New |
$191.13 |
$161,000 |
850 |
0.05% |
161,000 |
850 |
0.001 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
215 |
New |
$236.16 |
$159,000 |
632 |
0.05% |
159,000 |
632 |
0 |
Lodging |
|
|
PXD |
Pioneer Natural Resources Co |
216 |
New |
$275.32 |
$158,000 |
600 |
0.05% |
158,000 |
600 |
0 |
Independent Oil & Gas |
|
|
IDXX |
Idexx Laboratories Inc |
217 |
New |
$517.94 |
$157,000 |
290 |
0.05% |
157,000 |
290 |
0 |
Diagnostic Substances |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
218 |
New |
$46.58 |
$153,000 |
3,135 |
0.04% |
153,000 |
3,135 |
0.004 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
219 |
New |
$77.07 |
$152,000 |
1,768 |
0.04% |
152,000 |
1,768 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
223 |
New |
$125.31 |
$147,000 |
1,165 |
0.04% |
147,000 |
1,165 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
222 |
New |
$133.75 |
$147,000 |
1,205 |
0.04% |
147,000 |
1,205 |
0.001 |
Multi Utilities |
|
|
BX |
Blackstone Group LP |
224 |
New |
$120.62 |
$147,000 |
1,116 |
0.04% |
147,000 |
1,116 |
0 |
Asset Management |
|
|
XPO |
XPO Logistics Inc |
225 |
New |
$105.51 |
$146,000 |
1,200 |
0.04% |
146,000 |
1,200 |
0.002 |
AirDelivery & Freight... |
|
|
MET |
MetLife Inc |
227 |
New |
$72.87 |
$146,000 |
1,976 |
0.04% |
146,000 |
1,976 |
0 |
Life & Health Insurance |
|
|
VV |
Vanguard Large Cap VIPERS |
226 |
New |
$243.17 |
$146,000 |
610 |
0.04% |
146,000 |
610 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
230 |
New |
$173.69 |
$142,000 |
741 |
0.04% |
142,000 |
741 |
0 |
Diversified Computer ... |
|
|
DIVD |
Altrius Global Dividend Etf |
231 |
New |
$0.00 |
$142,000 |
4,227 |
0.04% |
142,000 |
4,227 |
0 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
228 |
New |
$0.00 |
$142,000 |
9,681 |
0.04% |
142,000 |
9,681 |
0.073 |
N/A |
|
|
PEP |
Pepsico Inc |
232 |
New |
$182.09 |
$141,000 |
805 |
0.04% |
141,000 |
805 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
234 |
New |
$31.42 |
$134,000 |
3,030 |
0.04% |
134,000 |
3,030 |
0 |
Semiconductor- Broad... |
|
|
LMAT |
Lemaitre Vascular Inc |
235 |
New |
$80.02 |
$133,000 |
2,000 |
0.04% |
133,000 |
2,000 |
0.01 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
236 |
New |
$590.80 |
$133,000 |
228 |
0.04% |
133,000 |
228 |
0 |
Medical Laboratories ... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
237 |
New |
$48.41 |
$131,000 |
2,750 |
0.04% |
131,000 |
2,750 |
0.012 |
N/A |
|
|
AVGO |
Broadcom Limited |
238 |
New |
$1,392.24 |
$131,000 |
99 |
0.04% |
131,000 |
99 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
239 |
New |
$801.86 |
$130,000 |
177 |
0.04% |
130,000 |
177 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
240 |
New |
$109.39 |
$128,000 |
1,159 |
0.04% |
128,000 |
1,159 |
0 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
241 |
New |
$91.78 |
$123,000 |
1,458 |
0.04% |
123,000 |
1,458 |
0.028 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
242 |
New |
$2,772.64 |
$123,000 |
39 |
0.04% |
123,000 |
39 |
0 |
Auto Parts Stores |
|
|
VTI |
Vanguard Total Stock Market... |
243 |
New |
$262.22 |
$122,000 |
470 |
0.04% |
122,000 |
470 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
244 |
New |
$48.48 |
$121,000 |
2,450 |
0.04% |
121,000 |
2,450 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
245 |
New |
$283.82 |
$120,000 |
400 |
0.03% |
120,000 |
400 |
0 |
Internet Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
246 |
New |
$98.70 |
$118,000 |
1,185 |
0.03% |
118,000 |
1,185 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
247 |
New |
$983.80 |
$118,000 |
123 |
0.03% |
118,000 |
123 |
0 |
Biotechnology |
|
|
CHKP |
Check Point Software Techno... |
248 |
New |
$153.52 |
$117,000 |
715 |
0.03% |
117,000 |
715 |
0.001 |
Security Software & S... |
|
|
LIN |
Linde Plc |
249 |
New |
$434.79 |
$116,000 |
250 |
0.03% |
116,000 |
250 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
250 |
New |
$62.66 |
$115,000 |
1,775 |
0.03% |
115,000 |
1,775 |
0 |
Independent Oil & Gas |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
253 |
New |
$87.28 |
$112,000 |
1,280 |
0.03% |
112,000 |
1,280 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
252 |
New |
$91.38 |
$112,000 |
1,201 |
0.03% |
112,000 |
1,201 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
251 |
New |
$447.53 |
$112,000 |
267 |
0.03% |
112,000 |
267 |
0.005 |
Drug Manufacturers - ... |
|
|
KWEB |
Kraneshares Csi China Internet |
254 |
New |
$30.75 |
$111,000 |
4,236 |
0.03% |
111,000 |
4,236 |
0.002 |
N/A |
|
|
PH |
Parker Hannifin Corp |
256 |
New |
$546.07 |
$109,000 |
197 |
0.03% |
109,000 |
197 |
0 |
Industrial Equipment ... |
|
|
XLRE |
Real Estate Select Sector S... |
255 |
New |
$38.16 |
$109,000 |
2,750 |
0.03% |
109,000 |
2,750 |
0.001 |
N/A |
|
|
PKG |
Packaging Corp Of America |
257 |
New |
$181.30 |
$108,000 |
570 |
0.03% |
108,000 |
570 |
0.001 |
Paper & Paper Products |
|
|
KMI |
Kinder Morgan Inc |
258 |
New |
$19.39 |
$108,000 |
5,884 |
0.03% |
108,000 |
5,884 |
0 |
Gas Utilities |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
259 |
New |
$76.52 |
$104,000 |
1,359 |
0.03% |
104,000 |
1,359 |
0.001 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
260 |
New |
$20.06 |
$103,000 |
5,000 |
0.03% |
103,000 |
5,000 |
0.004 |
N/A |
|
|
DE |
Deere & Co |
262 |
New |
$386.01 |
$101,000 |
245 |
0.03% |
101,000 |
245 |
0 |
Farm & Construction M... |
|
|
ARKF |
Ark Fintech Innovation Etf |
263 |
New |
$0.00 |
$100,000 |
3,300 |
0.03% |
100,000 |
3,300 |
0.013 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
264 |
New |
$16.93 |
$98,000 |
6,000 |
0.03% |
98,000 |
6,000 |
0.001 |
N/A |
|
|
CSGP |
CoStar Group Inc |
265 |
New |
$87.19 |
$97,000 |
1,000 |
0.03% |
97,000 |
1,000 |
0 |
Business Software & S... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
266 |
New |
$109.27 |
$96,000 |
800 |
0.03% |
96,000 |
800 |
0.001 |
Biotechnology |
|
|
CLH |
Clean Harbors Inc |
267 |
New |
$214.90 |
$96,000 |
479 |
0.03% |
96,000 |
479 |
0 |
Waste Management |
|
|
MTSI |
MA Com Technology Solutions... |
268 |
New |
$92.81 |
$96,000 |
1,000 |
0.03% |
96,000 |
1,000 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
269 |
New |
$139.03 |
$95,000 |
636 |
0.03% |
95,000 |
636 |
0 |
Beverage - Brewers |
|
|
WPM |
Wheaton Precious Metals Corp |
271 |
New |
$56.61 |
$94,000 |
2,000 |
0.03% |
94,000 |
2,000 |
0 |
Silver |
|
|
ICF |
iShares Tr Cohen & Steers |
270 |
New |
$0.00 |
$94,000 |
1,624 |
0.03% |
94,000 |
1,624 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
272 |
New |
$92.50 |
$93,000 |
985 |
0.03% |
93,000 |
985 |
0 |
Textile - Apparel Foo... |
|
|
LIVN |
LivaNova PLC |
273 |
New |
$60.57 |
$90,000 |
1,600 |
0.03% |
90,000 |
1,600 |
0.003 |
Medical Appliances & ... |
|
|
DKS |
Dicks Sporting Goods Inc |
274 |
New |
$183.74 |
$90,000 |
400 |
0.03% |
90,000 |
400 |
0 |
Sporting Goods Stores |
|
|
ABNB |
Airbnb, Inc. |
275 |
New |
$142.71 |
$90,000 |
545 |
0.03% |
90,000 |
545 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
276 |
New |
$99.49 |
$89,000 |
994 |
0.03% |
89,000 |
994 |
0 |
Semiconductor - Speci... |
|
|
PR |
Permian Resources Corp |
277 |
New |
$15.70 |
$88,000 |
5,000 |
0.03% |
88,000 |
5,000 |
0.001 |
N/A |
|
|
PODD |
Insulet Corp |
278 |
New |
$173.42 |
$86,000 |
500 |
0.03% |
86,000 |
500 |
0.001 |
Medical Instruments &... |
|
|
BOTZ |
Global X Robotics & Artific... |
281 |
New |
$31.21 |
$84,000 |
2,650 |
0.02% |
84,000 |
2,650 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
280 |
New |
$0.00 |
$84,000 |
1,860 |
0.02% |
84,000 |
1,860 |
0 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
279 |
New |
$58.85 |
$84,000 |
1,500 |
0.02% |
84,000 |
1,500 |
0.008 |
N/A |
|
|
TWLO |
Twilio Inc |
282 |
New |
$60.17 |
$83,000 |
1,360 |
0.02% |
83,000 |
1,360 |
0.001 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
283 |
New |
$60.27 |
$81,000 |
1,335 |
0.02% |
81,000 |
1,335 |
0.002 |
Rubber & Plastics |
|
|
EWJ |
iShares MSCI-Japan |
285 |
New |
$68.02 |
$81,000 |
1,130 |
0.02% |
81,000 |
1,130 |
0 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
284 |
New |
$43.92 |
$81,000 |
1,514 |
0.02% |
81,000 |
1,514 |
0 |
Auto Parts Wholesale |
|
|
VERV |
Verve Therapeutics, Inc. |
286 |
New |
$0.00 |
$80,000 |
6,000 |
0.02% |
80,000 |
6,000 |
0.007 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
287 |
New |
$96.74 |
$79,000 |
811 |
0.02% |
79,000 |
811 |
0.004 |
Closed - End Fund - E... |
|
|
GPK |
Graphic Packaging Internati... |
288 |
New |
$27.57 |
$79,000 |
2,717 |
0.02% |
79,000 |
2,717 |
0 |
Packaging & Containers |
|
|
BUG |
Global X Cybersecurity Etf |
289 |
New |
$0.00 |
$79,000 |
2,650 |
0.02% |
79,000 |
2,650 |
0 |
N/A |
|
|
SYNA |
Synaptics Inc |
290 |
New |
$93.34 |
$78,000 |
800 |
0.02% |
78,000 |
800 |
0.002 |
Information Technolog... |
|
|
STAG |
Stag Industrial, Inc. |
293 |
New |
$35.96 |
$77,000 |
2,000 |
0.02% |
77,000 |
2,000 |
0 |
REIT - Industrial |
|
