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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.53 |
$13,119,000 |
24,953 |
3.82% |
1,423,000 |
466 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
5 |
- |
$277.92 |
$9,825,000 |
34,279 |
2.86% |
1,044,000 |
444 |
0.067 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$8,374,000 |
47,269 |
2.44% |
1,382,000 |
159 |
0 |
Internet Software & S... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
8 |
- |
$29.27 |
$7,579,000 |
245,120 |
2.21% |
-1,929,000 |
9,600 |
0.141 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
13 |
- |
$0.00 |
$6,681,000 |
448,385 |
1.95% |
-983,000 |
25,208 |
0.713 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$58.19 |
$5,801,000 |
99,918 |
1.69% |
720,000 |
5,515 |
0.033 |
N/A |
|
|
MSCI |
Msci Inc |
15 |
- |
$503.83 |
$5,764,000 |
10,284 |
1.68% |
20,000 |
127 |
0.012 |
Business Services |
|
|
IYK |
iShares Dow Jones US Non-Co... |
16 |
- |
$67.81 |
$5,332,000 |
78,846 |
1.55% |
294,000 |
52,564 |
0.876 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$59.77 |
$3,227,000 |
53,135 |
0.94% |
193,000 |
41,913 |
0.023 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
26 |
- |
$46.32 |
$3,095,000 |
70,964 |
0.9% |
322,000 |
2,226 |
0.004 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
27 |
- |
$101.07 |
$2,984,000 |
32,566 |
0.87% |
-29,000 |
545 |
0.002 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$115.48 |
$2,561,000 |
22,057 |
0.75% |
360,000 |
121 |
0.001 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$991.44 |
$2,506,000 |
2,220 |
0.73% |
682,000 |
300 |
0.003 |
Auto Parts Stores |
|
|
GNRC |
Generac Holdings Inc. |
37 |
- |
$151.79 |
$2,339,000 |
18,544 |
0.68% |
1,804,000 |
14,405 |
0.031 |
Electronic Equipment |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
40 |
- |
$75.28 |
$2,252,000 |
30,780 |
0.66% |
410,000 |
2,473 |
0.002 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
42 |
- |
$64.84 |
$2,201,000 |
34,318 |
0.64% |
481,000 |
4,894 |
0.036 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$92.08 |
$1,994,000 |
21,181 |
0.58% |
309,000 |
1,078 |
0.001 |
Closed - End Fund - E... |
|
|
GLNG |
Golar LNG Limited (USA) |
48 |
- |
$26.78 |
$1,805,000 |
75,000 |
0.53% |
150,000 |
3,000 |
0.077 |
Oil & Gas Pipelines &... |
|
|
FPX |
First Trust US IPO Index |
53 |
- |
$103.59 |
$1,694,000 |
16,014 |
0.49% |
182,000 |
251 |
0.1 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$413.99 |
$1,594,000 |
3,817 |
0.46% |
260,000 |
48 |
0 |
Property & Casualty I... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
57 |
- |
$34.64 |
$1,545,000 |
45,051 |
0.45% |
157,000 |
2,548 |
0.042 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
58 |
- |
$7.53 |
$1,542,000 |
185,763 |
0.45% |
-496,000 |
700 |
0.137 |
N/A |
|
|
NEO |
NeoGenomics Inc |
65 |
- |
$14.44 |
$1,338,000 |
85,100 |
0.39% |
100,000 |
8,600 |
0.067 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
69 |
- |
$110.21 |
$1,201,000 |
11,003 |
0.35% |
112,000 |
168 |
0.012 |
Closed - End Fund - E... |
|
|
CLOU |
Global X Cloud Computing Etf |
71 |
- |
$0.00 |
$1,153,000 |
53,020 |
0.34% |
-13,000 |
1,570 |
0.09 |
N/A |
|
|
KVUE |
Kenvue Inc. |
78 |
- |
$19.88 |
$1,026,000 |
47,831 |
0.3% |
-2,000 |
73 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$1,012,000 |
11,310 |
0.29% |
-467,000 |
1,449 |
0 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
84 |
- |
$0.00 |
$948,000 |
5,771 |
0.28% |
132,000 |
225 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
89 |
- |
$14.10 |
$771,000 |
50,207 |
0.22% |
81,000 |
3 |
0.009 |
Major Airlines |
|
|
WMB |
Williams Companies Inc |
91 |
- |
$40.72 |
$740,000 |
18,989 |
0.22% |
80,000 |
40 |
0.002 |
Oil & Gas Pipelines &... |
|
|
HE |
Hawaiian Electric Industrie... |
93 |
- |
$11.13 |
$721,000 |
63,965 |
0.21% |
26,000 |
14,965 |
0.059 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
99 |
- |
$56.98 |
$677,000 |
11,747 |
0.2% |
124,000 |
198 |
0.002 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
100 |
- |
$33.06 |
$667,000 |
20,473 |
0.19% |
117,000 |
3,001 |
0.023 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
103 |
- |
$42.62 |
$664,000 |
15,437 |
0.19% |
251,000 |
5,638 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
106 |
- |
$225.21 |
$622,000 |
2,883 |
0.18% |
-123,000 |
3 |
0.002 |
Biotechnology |
|
|
RVMD |
Revolution Medicines, Inc. |
112 |
- |
$39.77 |
$596,000 |
18,505 |
0.17% |
77,000 |
417 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
115 |
- |
$333.53 |
$582,000 |
1,940 |
0.17% |
120,000 |
44 |
0.001 |
Diversified Machinery |
|
|
HTD |
John Hancock Tax-Advantaged... |
128 |
- |
$20.57 |
$522,000 |
26,562 |
0.15% |
233,000 |
11,310 |
0.075 |
Closed - End Fund - Debt |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
130 |
- |
$0.00 |
$516,000 |
7,864 |
0.15% |
151,000 |
2,078 |
0.115 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
137 |
- |
$65.48 |
$448,000 |
5,825 |
0.13% |
193,000 |
1,635 |
0 |
N/A |
|
|
RTX |
RTX Corp |
138 |
- |
$101.02 |
$426,000 |
4,365 |
0.12% |
63,000 |
51 |
0 |
Conglomerates |
|
|
GWL |
St Spdr S&P Wld Xus |
143 |
- |
$36.15 |
$409,000 |
11,401 |
0.12% |
31,000 |
285 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
155 |
- |
$12.50 |
$332,000 |
25,009 |
0.1% |
210,000 |
15,000 |
0.001 |
Auto Manufacturers |
|
|
BABA |
Alibaba Group Holding Limited |
156 |
- |
$82.68 |
$332,000 |
4,593 |
0.1% |
7,000 |
400 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
166 |
- |
$210.82 |
$285,000 |
1,382 |
0.08% |
58,000 |
182 |
0 |
Insurance Brokers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
170 |
- |
$91.70 |
$277,000 |
2,925 |
0.08% |
42,000 |
546 |
0.001 |
Closed - End Fund - E... |
|
|
TCOM |
Trip.com Group Ltd |
173 |
- |
$54.50 |
$269,000 |
6,120 |
0.08% |
65,000 |
450 |
0 |
Gambling/Resorts |
|
|
INDA |
iShares Msci India ETF |
172 |
- |
$0.00 |
$269,000 |
5,215 |
0.08% |
17,000 |
50 |
0.002 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
175 |
- |
$96.30 |
$257,000 |
2,689 |
0.07% |
35,000 |
154 |
0.004 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
180 |
- |
$87.82 |
$230,000 |
2,535 |
0.07% |
-34,000 |
100 |
0.005 |
Semiconductor - Integ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
193 |
- |
$120.58 |
$200,000 |
1,654 |
0.06% |
200,000 |
1,654 |
0 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
210 |
- |
$65.35 |
$169,000 |
2,910 |
0.05% |
169,000 |
2,910 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
261 |
- |
$72.43 |
$102,000 |
1,400 |
0.03% |
102,000 |
1,400 |
0.002 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
312 |
- |
$94.30 |
$67,000 |
700 |
0.02% |
67,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
LX |
Lexinfintech Holdings Ltd |
635 |
- |
$0.00 |
$5,000 |
2,500 |
0% |
5,000 |
2,500 |
0 |
N/A |
|
