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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 |
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$12,468,000 |
73,060 |
3.63% |
-2,988,000 |
-9,879 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$478.22 |
$10,264,000 |
21,138 |
2.99% |
2,693,000 |
-251 |
0.001 |
Internet Service Prov... |
|
|
MDB |
Mongodb Inc |
7 |
- |
$349.74 |
$7,621,000 |
21,306 |
2.22% |
-1,185,000 |
-336 |
0.031 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.16 |
$7,298,000 |
18,617 |
2.12% |
-340,000 |
-3,591 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$807.43 |
$7,292,000 |
9,373 |
2.12% |
1,666,000 |
-279 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,064.69 |
$7,264,000 |
8,095 |
2.11% |
2,519,000 |
-1,597 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.99 |
$7,065,000 |
47,842 |
2.06% |
108,000 |
-3,663 |
0.001 |
Search Engines & Info... |
|
|
ARCC |
Ares Capital Corp |
17 |
- |
$21.35 |
$4,990,000 |
239,680 |
1.45% |
97,000 |
-4,600 |
0.057 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
18 |
- |
$274.49 |
$4,068,000 |
14,936 |
1.18% |
-184,000 |
-1,898 |
0.001 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
19 |
- |
$3,151.63 |
$3,933,000 |
1,353 |
1.15% |
827,000 |
-5 |
0.005 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$55.54 |
$3,606,000 |
45,211 |
1.05% |
-421,000 |
-5,784 |
0.003 |
Drug Stores |
|
|
MRVL |
Marvell Technology, Inc. |
21 |
- |
$76.68 |
$3,577,000 |
50,470 |
1.04% |
391,000 |
-2,350 |
0.006 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
22 |
- |
$285.63 |
$3,543,000 |
11,325 |
1.03% |
372,000 |
-950 |
0.018 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$176.33 |
$3,461,000 |
23,973 |
1.01% |
-180,000 |
-3,913 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$205.44 |
$2,874,000 |
13,665 |
0.84% |
131,000 |
-219 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
30 |
- |
$290.42 |
$2,739,000 |
9,510 |
0.8% |
-147,000 |
-1,495 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.97 |
$2,646,000 |
16,772 |
0.77% |
-149,000 |
-1,094 |
0.001 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
34 |
- |
$218.89 |
$2,556,000 |
10,520 |
0.74% |
267,000 |
-625 |
0.005 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$157.06 |
$2,542,000 |
14,119 |
0.74% |
252,000 |
-604 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
38 |
- |
$300.99 |
$2,339,000 |
7,003 |
0.68% |
-438,000 |
-1,447 |
0 |
Management Services |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$248.51 |
$2,332,000 |
8,580 |
0.68% |
231,000 |
-110 |
0.005 |
Beverage - Wineries &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
41 |
- |
$351.47 |
$2,223,000 |
6,935 |
0.65% |
440,000 |
-50 |
0.004 |
N/A |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$123.18 |
$1,949,000 |
15,820 |
0.57% |
63,000 |
-267 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$529.44 |
$1,819,000 |
182,995 |
0.53% |
150,000 |
-14,957 |
0.002 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
47 |
- |
$30.37 |
$1,809,000 |
61,270 |
0.53% |
65,000 |
-1,700 |
0.073 |
N/A |
|
|
MCD |
McDonalds Corp |
50 |
- |
$258.11 |
$1,783,000 |
6,325 |
0.52% |
-97,000 |
-17 |
0.001 |
Restaurants |
|
|
MDU |
MDU Resources Group Inc |
51 |
- |
$25.22 |
$1,764,000 |
70,001 |
0.51% |
342,000 |
-1,801 |
0.035 |
Multi Utilities |
|
|
COP |
ConocoPhillips |
52 |
- |
$117.25 |
$1,758,000 |
13,811 |
0.51% |
137,000 |
-155 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
54 |
- |
$82.29 |
$1,667,000 |
19,135 |
0.49% |
54,000 |
-450 |
0.001 |
Medical Appliances & ... |
|
|
CBOE |
Cboe Holdings, Inc. |
59 |
- |
$0.00 |
$1,494,000 |
8,130 |
0.43% |
39,000 |
-20 |
0.008 |
Diversified Investments |
|
|
DIS |
Walt Disney Co |
60 |
- |
$101.76 |
$1,491,000 |
12,182 |
0.43% |
401,000 |
-68 |
0.001 |
Entertainment - Diver... |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
61 |
- |
$15.12 |
$1,452,000 |
49,470 |
0.42% |
1,062,000 |
-445,236 |
0.049 |
N/A |
|
|
BSX |
Boston Scientific Corp |
64 |
- |
$75.63 |
$1,358,000 |
19,824 |
0.4% |
134,000 |
-1,350 |
0.001 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$1,166,000 |
6,624 |
0.34% |
-492,000 |
-60 |
0 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$65.68 |
$1,111,000 |
15,162 |
0.32% |
-430,000 |
-3,855 |
0.001 |
Biotechnology |
|
|
YUMC |
Yum China Holdings, Inc. |
75 |
- |
$35.74 |
$1,061,000 |
26,670 |
0.31% |
-184,000 |
-2,680 |
0.006 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
77 |
- |
$34.86 |
$1,030,000 |
32,890 |
0.3% |
-23,000 |
-1,271 |
0.156 |
N/A |
|
|
K |
Kellanova |
79 |
- |
$61.04 |
$1,024,000 |
17,878 |
0.3% |
-3,000 |
-490 |
0.005 |
Food - Major Diversified |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
81 |
- |
$0.00 |
$989,000 |
10,770 |
0.29% |
0 |
-52 |
0.001 |
Closed - End Fund - E... |
|
|
ATEC |
Alphatec Holdings, Inc. |
83 |
- |
$10.12 |
$979,000 |
70,987 |
0.29% |
-260,000 |
-11,000 |
0.071 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
85 |
- |
$325.10 |
$912,000 |
2,377 |
0.27% |
88,000 |
-418 |
0 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
87 |
- |
$262.78 |
$786,000 |
3,147 |
0.23% |
-12,000 |
-749 |
0 |
General Building Mate... |
|
|
EMM |
Global X Emerging Markets Etf |
90 |
- |
$27.68 |
$759,000 |
14,225 |
0.22% |
66,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$348.90 |
$736,000 |
2,008 |
0.21% |
-35,000 |
-600 |
0 |
Farm & Construction M... |
|
|
MKC |
McCormick & Co Inc |
94 |
- |
$72.21 |
$717,000 |
9,330 |
0.21% |
2,000 |
-1,120 |
0.004 |
Processed & Packaged ... |
|
|
BKLN |
Powershares Senior Loan Por... |
104 |
- |
$21.09 |
$651,000 |
30,783 |
0.19% |
-14,000 |
-600 |
0.01 |
N/A |
|
|
VRNT |
Verint Systems Inc |
105 |
- |
$30.63 |
$648,000 |
19,550 |
0.19% |
75,000 |
-1,650 |
0.03 |
Business Software & S... |
|
|
JXN |
Jackson Financial Inc. |
107 |
- |
$78.00 |
$613,000 |
9,275 |
0.18% |
118,000 |
-400 |
0.01 |
N/A |
|
|
HSY |
Hershey Foods Corp |
108 |
- |
$197.00 |
$608,000 |
3,125 |
0.18% |
2,000 |
-125 |
0.002 |
Confectioners |
|
|
UNH |
Unitedhealth Group Inc |
110 |
- |
$508.17 |
$597,000 |
1,207 |
0.17% |
-75,000 |
-70 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
113 |
- |
$103.95 |
$591,000 |
5,202 |
0.17% |
12,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
117 |
- |
$1,184.00 |
$572,000 |
469 |
0.17% |
-7,000 |
-15 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
118 |
- |
$646.75 |
$569,000 |
937 |
0.17% |
50,000 |
-130 |
0 |
Music & Video Stores |
|
|
DEM |
WisdomTree Emerging Markets... |
121 |
- |
$44.14 |
$555,000 |
13,255 |
0.16% |
8,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
122 |
- |
$28.88 |
$548,000 |
16,995 |
0.16% |
-307,000 |
-7,834 |
0.024 |
Drug Manufacturers - ... |
|
|
KAR |
Kar Auction Services, Inc. |
123 |
- |
$17.08 |
$548,000 |
31,716 |
0.16% |
78,000 |
-16 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
124 |
- |
$135.67 |
$531,000 |
3,871 |
0.15% |
5,000 |
-2 |
0.006 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
125 |
- |
$451.18 |
$531,000 |
1,109 |
0.15% |
49,000 |
-30 |
0 |
Business Services |
|
|
ILMN |
Illumina Inc |
127 |
- |
$106.48 |
$529,000 |
3,850 |
0.15% |
-49,000 |
-300 |
0.003 |
Scientific & Technica... |
|
|
WDAY |
Workday, Inc. |
135 |
- |
$220.91 |
$479,000 |
1,755 |
0.14% |
-6,000 |
-35 |
0.001 |
Application Software |
|
|
THRM |
Gentherm Inc |
144 |
- |
$50.74 |
$406,000 |
7,045 |
0.12% |
-7,000 |
-840 |
0.022 |
Auto Parts |
|
|
ITOT |
iShares Core S&P Total US |
152 |
- |
$116.17 |
$349,000 |
3,031 |
0.1% |
26,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
153 |
- |
$1,479.53 |
$347,000 |
261 |
0.1% |
-5,000 |
-29 |
0.001 |
Scientific & Technica... |
|
|
QQQ |
Invesco QQQ Trust Series I |
158 |
- |
$457.95 |
$316,000 |
711 |
0.09% |
101,000 |
-1,147 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
162 |
- |
$46.42 |
$295,000 |
5,860 |
0.09% |
-55,000 |
-995 |
0 |
Networking & Communic... |
|
|
VB |
Vanguard Small Cap VIPERS |
164 |
- |
$222.59 |
$289,000 |
1,265 |
0.08% |
-15,000 |
-161 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
168 |
- |
$78.87 |
$279,000 |
3,044 |
0.08% |
-56,000 |
-436 |
0 |
Specialty Eateries |
|
|
PLTR |
Palantir Technologies Inc |
171 |
- |
$21.01 |
$277,000 |
12,095 |
0.08% |
69,000 |
-75 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
182 |
- |
$165.33 |
$227,000 |
1,398 |
0.07% |
18,000 |
-26 |
0.009 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
184 |
- |
$157.75 |
$223,000 |
1,412 |
0.06% |
11,000 |
-7 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
185 |
- |
$174.52 |
$221,000 |
1,142 |
0.06% |
-78,000 |
-10 |
0 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
188 |
- |
$170.07 |
$212,000 |
1,252 |
0.06% |
-45,000 |
-50 |
0.019 |
Drugs - Generic |
|
|
VNQ |
Vanguard REIT Index VIPERs |
207 |
- |
$81.86 |
$178,000 |
2,058 |
0.05% |
-68,000 |
-820 |
0.001 |
Closed - End Fund - E... |
|
|
NSA |
National Storage Affiliates... |
220 |
- |
$35.89 |
$150,000 |
3,604 |
0.04% |
-116,000 |
-2,761 |
0.004 |
N/A |
|
|
CGNT |
Cognyte Software Ord Shs |
221 |
- |
$7.64 |
$148,000 |
17,900 |
0.04% |
28,000 |
-750 |
0.027 |
N/A |
|
|
NABL |
N-Able, Inc. |
229 |
- |
$12.49 |
$142,000 |
10,900 |
0.04% |
-55,000 |
-4,000 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
233 |
- |
$142.77 |
$135,000 |
1,012 |
0.04% |
-70,000 |
-634 |
0 |
REIT - Diversified |
|
|
CISO |
Ciso Global |
383 |
- |
$0.00 |
$33,000 |
27,334 |
0.01% |
-9,000 |
-382,666 |
0 |
N/A |
|
