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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 |
- |
$532.15 |
$13,119,000 |
24,953 |
3.82% |
1,423,000 |
466 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
- |
$180.75 |
$8,374,000 |
47,269 |
2.44% |
1,382,000 |
159 |
0 |
Internet Software & S... |
|
|
MDB |
Mongodb Inc |
7 |
- |
$349.74 |
$7,621,000 |
21,306 |
2.22% |
-1,185,000 |
-336 |
0.031 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
8 |
- |
$27.94 |
$7,579,000 |
245,120 |
2.21% |
-1,929,000 |
9,600 |
0.141 |
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... |
|
|
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 |
- |
$57.62 |
$5,801,000 |
99,918 |
1.69% |
720,000 |
5,515 |
0.033 |
N/A |
|
|
MSCI |
Msci Inc |
15 |
- |
$493.00 |
$5,764,000 |
10,284 |
1.68% |
20,000 |
127 |
0.012 |
Business Services |
|
|
IYK |
iShares Dow Jones US Non-Co... |
16 |
- |
$66.76 |
$5,332,000 |
78,846 |
1.55% |
294,000 |
52,564 |
0.876 |
Closed - End Fund - E... |
|
|
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... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$232.05 |
$3,458,000 |
14,060 |
1.01% |
5,000 |
0 |
0.002 |
Railroads |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$59.52 |
$3,227,000 |
53,135 |
0.94% |
193,000 |
41,913 |
0.023 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
26 |
- |
$45.49 |
$3,095,000 |
70,964 |
0.9% |
322,000 |
2,226 |
0.004 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
27 |
- |
$99.93 |
$2,984,000 |
32,566 |
0.87% |
-29,000 |
545 |
0.002 |
Cigarettes & Other To... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$205.44 |
$2,874,000 |
13,665 |
0.84% |
131,000 |
-219 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
29 |
- |
$142.68 |
$2,818,000 |
17,255 |
0.82% |
521,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
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 - ... |
|
|
ESTC |
Elastic N.v. |
32 |
New |
$0.00 |
$2,606,000 |
26,000 |
0.76% |
2,606,000 |
26,000 |
0.03 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$113.42 |
$2,561,000 |
22,057 |
0.75% |
360,000 |
121 |
0.001 |
Integrated Oil & Gas |
|
|
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 - ... |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$986.96 |
$2,506,000 |
2,220 |
0.73% |
682,000 |
300 |
0.003 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
38 |
- |
$300.99 |
$2,339,000 |
7,003 |
0.68% |
-438,000 |
-1,447 |
0 |
Management Services |
|
|
GNRC |
Generac Holdings Inc. |
37 |
- |
$148.66 |
$2,339,000 |
18,544 |
0.68% |
1,804,000 |
14,405 |
0.031 |
Electronic Equipment |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$248.51 |
$2,332,000 |
8,580 |
0.68% |
231,000 |
-110 |
0.005 |
Beverage - Wineries &... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
40 |
- |
$75.87 |
$2,252,000 |
30,780 |
0.66% |
410,000 |
2,473 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
41 |
- |
$351.47 |
$2,223,000 |
6,935 |
0.65% |
440,000 |
-50 |
0.004 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
42 |
- |
$64.80 |
$2,201,000 |
34,318 |
0.64% |
481,000 |
4,894 |
0.036 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$91.37 |
$1,994,000 |
21,181 |
0.58% |
309,000 |
1,078 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$123.18 |
$1,949,000 |
15,820 |
0.57% |
63,000 |
-267 |
0.011 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$144.42 |
$1,821,000 |
12,325 |
0.53% |
140,000 |
0 |
0.001 |
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 |
|
|
GLNG |
Golar LNG Limited (USA) |
48 |
- |
$26.88 |
$1,805,000 |
75,000 |
0.53% |
150,000 |
3,000 |
0.077 |
Oil & Gas Pipelines &... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
49 |
- |
$49.21 |
$1,791,000 |
35,757 |
0.52% |
124,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
FPX |
First Trust US IPO Index |
53 |
- |
$103.20 |
$1,694,000 |
16,014 |
0.49% |
182,000 |
251 |
0.1 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
54 |
- |
$82.29 |
$1,667,000 |
19,135 |
0.49% |
54,000 |
-450 |
0.001 |
Medical Appliances & ... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
55 |
- |
$56.16 |
$1,665,000 |
25,140 |
0.48% |
-22,000 |
0 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$407.41 |
$1,594,000 |
3,817 |
0.46% |
260,000 |
48 |
0 |
Property & Casualty I... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
57 |
- |
$34.80 |
$1,545,000 |
45,051 |
0.45% |
157,000 |
2,548 |
0.042 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
58 |
- |
$6.82 |
$1,542,000 |
185,763 |
0.45% |
-496,000 |
700 |
0.137 |
N/A |
|
|
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 |
|
|
YUM |
YUM! Brands Inc |
62 |
- |
$134.34 |
$1,449,000 |
10,450 |
0.42% |
84,000 |
0 |
0.004 |
Restaurants |
|
|
SAFT |
Safety Insurance Group Inc |
63 |
- |
$76.67 |
$1,399,000 |
17,018 |
0.41% |
106,000 |
0 |
0.114 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
64 |
- |
$75.63 |
$1,358,000 |
19,824 |
0.4% |
134,000 |
-1,350 |
0.001 |
Medical Instruments &... |
|
|
NEO |
NeoGenomics Inc |
65 |
- |
$14.24 |
$1,338,000 |
85,100 |
0.39% |
100,000 |
8,600 |
0.067 |
N/A |
|
|
OLED |
Universal Display Corp |
66 |
- |
$176.59 |
$1,325,000 |
7,865 |
0.39% |
-179,000 |
0 |
0.017 |
Computer Peripherals |
|
|
BRK.A |
Berkshire Hathaway Inc |
67 |
- |
$615,900.00 |
$1,269,000 |
2 |
0.37% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSG |
Madison Square Garden Co |
68 |
- |
$184.30 |
$1,218,000 |
6,600 |
0.35% |
18,000 |
0 |
0.004 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
69 |
- |
$110.03 |
$1,201,000 |
11,003 |
0.35% |
112,000 |
168 |
0.012 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$1,166,000 |
6,624 |
0.34% |
-492,000 |
-60 |
0 |
Auto Manufacturers |
|
|
CLOU |
Global X Cloud Computing Etf |
71 |
- |
$0.00 |
$1,153,000 |
53,020 |
0.34% |
-13,000 |
1,570 |
0.09 |
N/A |
|
|
SBAC |
SBA Communications Corp |
72 |
- |
$188.09 |
$1,121,000 |
5,175 |
0.33% |
-192,000 |
0 |
0.005 |
Wireless Communications |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$215.19 |
$1,112,000 |
5,340 |
0.32% |
84,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
SWKS |
Skyworks Solutions Inc |
76 |
- |
$92.16 |
$1,037,000 |
9,575 |
0.3% |
-39,000 |
0 |
0.006 |
Semiconductor - Integ... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
77 |
- |
$34.86 |
$1,030,000 |
32,890 |
0.3% |
-23,000 |
-1,271 |
0.156 |
N/A |
|
|
KVUE |
Kenvue Inc. |
78 |
- |
$19.35 |
$1,026,000 |
47,831 |
0.3% |
-2,000 |
73 |
0.003 |
N/A |
|
|
K |
Kellanova |
79 |
- |
$61.04 |
$1,024,000 |
17,878 |
0.3% |
-3,000 |
-490 |
0.005 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$1,012,000 |
11,310 |
0.29% |
-467,000 |
1,449 |
0 |
Discount, Variety Stores |
|
|
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... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
82 |
- |
$30.84 |
$987,000 |
32,000 |
0.29% |
8,000 |
0 |
0.041 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
83 |
- |
$10.12 |
$979,000 |
70,987 |
0.29% |
-260,000 |
-11,000 |
0.071 |
Medical Instruments &... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
84 |
- |
$0.00 |
$948,000 |
5,771 |
0.28% |
132,000 |
225 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
85 |
- |
$325.10 |
$912,000 |
2,377 |
0.27% |
88,000 |
-418 |
0 |
Home Improvement Stores |
|
|
SLG |
Sl Green Realty Corp |
86 |
- |
$50.68 |
$852,000 |
15,446 |
0.25% |
154,000 |
0 |
0.021 |
REIT - Diversified |
|
|
DHR |
Danaher Corp |
87 |
- |
$262.78 |
$786,000 |
3,147 |
0.23% |
-12,000 |
-749 |
0 |
General Building Mate... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$346.03 |
$776,000 |
2,302 |
0.23% |
78,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
89 |
- |
$13.84 |
$771,000 |
50,207 |
0.22% |
81,000 |
3 |
0.009 |
Major Airlines |
|
|
EMM |
Global X Emerging Markets Etf |
90 |
- |
$27.68 |
$759,000 |
14,225 |
0.22% |
66,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
91 |
- |
$40.13 |
$740,000 |
18,989 |
0.22% |
80,000 |
40 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$348.90 |
$736,000 |
2,008 |
0.21% |
-35,000 |
-600 |
0 |
Farm & Construction M... |
|
|
HE |
Hawaiian Electric Industrie... |
93 |
- |
$10.63 |
$721,000 |
63,965 |
0.21% |
26,000 |
14,965 |
0.059 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
94 |
- |
$72.21 |
$717,000 |
9,330 |
0.21% |
2,000 |
-1,120 |
0.004 |
Processed & Packaged ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$87.59 |
$703,000 |
8,326 |
0.2% |
78,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CYTK |
Cytokinetics Inc |
96 |
- |
$48.30 |
$701,000 |
10,000 |
0.2% |
-134,000 |
0 |
0.008 |
Biotechnology |
|
|
WAT |
Waters Corp |
97 |
- |
$336.46 |
$697,000 |
2,025 |
0.2% |
30,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$138.66 |
$693,000 |
4,663 |
0.2% |
-40,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CTVA |
Corteva, Inc. |
99 |
- |
$55.51 |
$677,000 |
11,747 |
0.2% |
124,000 |
198 |
0.002 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
100 |
- |
$32.99 |
$667,000 |
20,473 |
0.19% |
117,000 |
3,001 |
0.023 |
N/A |
|
|
HOG |
Harley Davidson Inc |
101 |
- |
$39.10 |
$665,000 |
15,200 |
0.19% |
105,000 |
0 |
0.01 |
Recreational Vehicles |
|
