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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 |
2 |
- |
$211.16 |
$12,437,000 |
49,665 |
4.32% |
-488,000 |
-5,807 |
0 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
3 |
- |
$717.51 |
$11,792,000 |
20,140 |
4.1% |
-40,000 |
-529 |
0.001 |
Internet Service Prov... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
4 |
- |
$277.92 |
$11,496,000 |
33,477 |
4% |
525,000 |
-600 |
0.066 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$164.92 |
$10,350,000 |
77,072 |
3.6% |
963,000 |
-225 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$225.02 |
$9,034,000 |
41,176 |
3.14% |
966,000 |
-2,122 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$180.19 |
$7,764,000 |
41,013 |
2.7% |
905,000 |
-345 |
0.001 |
Search Engines & Info... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
8 |
- |
$46.47 |
$7,637,000 |
278,330 |
2.66% |
973,000 |
16,595 |
0.16 |
N/A |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$793.01 |
$6,872,000 |
8,901 |
2.39% |
-1,155,000 |
-159 |
0.001 |
Drug Manufacturers - ... |
|
|
AAXN |
Axon Enterprise Inc |
10 |
- |
$729.62 |
$6,226,000 |
10,475 |
2.17% |
2,030,000 |
-25 |
0.016 |
Aerospace/Defense Pro... |
|
|
MSCI |
Msci Inc |
11 |
- |
$565.56 |
$6,213,000 |
10,354 |
2.16% |
261,000 |
143 |
0.012 |
Business Services |
|
|
PLRX |
Pliant Therapeutics, Inc. |
12 |
- |
$0.00 |
$5,603,000 |
425,424 |
1.95% |
-149,000 |
-87,712 |
0.618 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$503.32 |
$5,489,000 |
13,023 |
1.91% |
-353,000 |
-553 |
0 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
14 |
- |
$72.71 |
$5,450,000 |
49,340 |
1.9% |
1,848,000 |
-605 |
0.006 |
N/A |
|
|
ARCC |
Ares Capital Corp |
15 |
- |
$22.84 |
$5,091,000 |
232,577 |
1.77% |
257,000 |
1,719 |
0.055 |
Closed - End Fund - Debt |
|
|
IYK |
iShares Dow Jones US Non-Co... |
16 |
- |
$70.05 |
$4,948,000 |
75,439 |
1.72% |
-505,000 |
-1,838 |
0.168 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
17 |
- |
$202.51 |
$4,722,000 |
20,283 |
1.64% |
-843,000 |
-300 |
0.03 |
N/A |
|
|
PM |
Philip Morris International... |
18 |
- |
$179.91 |
$4,183,000 |
34,761 |
1.45% |
143,000 |
1,479 |
0.002 |
Cigarettes & Other To... |
|
|
CMG |
Chipotle Mexican Grill Inc |
19 |
- |
$56.00 |
$3,978,000 |
65,975 |
1.38% |
84,000 |
-1,600 |
0.005 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$181.31 |
$3,818,000 |
20,050 |
1.33% |
422,000 |
-260 |
0 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
21 |
- |
$57.80 |
$3,627,000 |
69,357 |
1.26% |
60,000 |
-536 |
0.004 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
22 |
- |
$347.93 |
$3,617,000 |
11,446 |
1.26% |
365,000 |
-381 |
0.001 |
Business Services |
|
|
GNRC |
Generac Holdings Inc. |
23 |
- |
$150.42 |
$3,200,000 |
20,640 |
1.11% |
-108,000 |
-179 |
0.033 |
Electronic Equipment |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$235.10 |
$3,060,000 |
13,418 |
1.06% |
-348,000 |
-409 |
0.002 |
Railroads |
|
|
GLNG |
Golar LNG Limited (USA) |
25 |
- |
$40.77 |
$3,054,000 |
72,175 |
1.06% |
320,000 |
-2,200 |
0.074 |
Oil & Gas Pipelines &... |
|
|
ESTC |
Elastic N.v. |
26 |
- |
$0.00 |
$2,759,000 |
27,850 |
0.96% |
713,000 |
1,200 |
0.032 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
27 |
- |
$91.62 |
$2,496,000 |
2,105 |
0.87% |
-43,000 |
-100 |
0.003 |
Auto Parts Stores |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$115.43 |
$2,432,000 |
22,607 |
0.85% |
-270,000 |
-440 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$2,419,000 |
5,991 |
0.84% |
664,000 |
-717 |
0 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
30 |
- |
$478.45 |
$2,366,000 |
6,915 |
0.82% |
406,000 |
-75 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$192.45 |
$2,209,000 |
12,432 |
0.77% |
-297,000 |
-258 |
0.001 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
32 |
- |
$295.21 |
$2,121,000 |
9,440 |
0.74% |
-150,000 |
-650 |
0.005 |
Drugs Wholesale |
|
|
EMLP |
First Trust North American ... |
33 |
- |
$37.13 |
$2,024,000 |
56,770 |
0.7% |
56,000 |
-1,800 |
0.068 |
N/A |
|
|
MCD |
McDonalds Corp |
34 |
- |
$299.91 |
$1,930,000 |
6,657 |
0.67% |
-170,000 |
-240 |
0.001 |
Restaurants |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$89.13 |
$1,885,000 |
22,005 |
0.66% |
42,000 |
1,013 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
36 |
- |
$131.71 |
$1,878,000 |
16,487 |
0.65% |
-342,000 |
-400 |
0.004 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$156.90 |
$1,860,000 |
12,858 |
0.65% |
-293,000 |
-426 |
0 |
Drug Manufacturers - ... |
|
|
FPX |
First Trust US IPO Index |
38 |
- |
$142.84 |
$1,856,000 |
15,527 |
0.65% |
150,000 |
43 |
0.097 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
39 |
- |
$281.06 |
$1,814,000 |
5,156 |
0.63% |
-150,000 |
-400 |
0.001 |
Management Services |
|
|
STZ |
Constellation Brands Inc |
40 |
- |
$172.19 |
$1,785,000 |
8,079 |
0.62% |
-361,000 |
-250 |
0.005 |
Beverage - Wineries &... |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$103.20 |
$1,704,000 |
19,074 |
0.59% |
85,000 |
-250 |
0.001 |
Medical Instruments &... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$135.19 |
$1,683,000 |
12,233 |
0.59% |
-201,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ZWS |
Zurn Water Solutions Corp |
43 |
- |
$37.79 |
$1,676,000 |
44,935 |
0.58% |
1,137,000 |
29,950 |
0.025 |
Diversified Machinery |
|
|
CDAY |
Ceridian Hcm Holding Inc |
44 |
- |
$55.25 |
$1,630,000 |
22,440 |
0.57% |
182,000 |
-1,200 |
0.012 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
45 |
- |
$10.57 |
$1,618,000 |
166,250 |
0.56% |
329,000 |
33,075 |
0.097 |
Electric Utilities |
|
|
MSG |
Madison Square Garden Co |
46 |
- |
$205.88 |
$1,489,000 |
6,600 |
0.52% |
114,000 |
0 |
0.004 |
N/A |
|
|
SAFT |
Safety Insurance Group Inc |
47 |
- |
$71.96 |
$1,478,000 |
17,938 |
0.51% |
86,000 |
920 |
0.12 |
Property & Casualty I... |
|
|
CBOE |
Cboe Holdings, Inc. |
48 |
- |
$0.00 |
$1,475,000 |
7,550 |
0.51% |
-174,000 |
-500 |
0.007 |
Diversified Investments |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$475.86 |
$1,466,000 |
3,235 |
0.51% |
0 |
50 |
0 |
Property & Casualty I... |
|
|
NEO |
NeoGenomics Inc |
50 |
- |
$7.26 |
$1,454,000 |
88,200 |
0.51% |
134,000 |
-1,300 |
0.069 |
N/A |
|
|
APP |
Applovin Corp |
51 |
New |
$335.10 |
$1,398,000 |
4,316 |
0.49% |
1,398,000 |
4,316 |
0.002 |
N/A |
|
|
YUM |
YUM! Brands Inc |
52 |
- |
$134.34 |
$1,389,000 |
10,350 |
0.48% |
-71,000 |
-100 |
0.003 |
Restaurants |
|
|
COP |
ConocoPhillips |
53 |
- |
$95.61 |
$1,300,000 |
13,105 |
0.45% |
-129,000 |
-470 |
0.001 |
Integrated Oil & Gas |
|
|
MDU |
MDU Resources Group Inc |
54 |
- |
$16.56 |
$1,215,000 |
67,412 |
0.42% |
-701,000 |
-2,494 |
0.034 |
Multi Utilities |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$255.85 |
$1,181,000 |
5,079 |
0.41% |
12,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
56 |
- |
$15.12 |
$1,131,000 |
52,897 |
0.39% |
136,000 |
0 |
0.052 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
57 |
- |
$47.60 |
$1,130,000 |
23,450 |
0.39% |
60,000 |
-320 |
0.006 |
N/A |
|
|
DVY |
iShares Dow Select Div |
58 |
- |
$136.19 |
$1,116,000 |
8,504 |
0.39% |
-1,025,000 |
-7,348 |
0.006 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$109.64 |
$1,112,000 |
12,037 |
0.39% |
38,000 |
-775 |
0.001 |
Biotechnology |
|
|
OLED |
Universal Display Corp |
60 |
- |
$155.49 |
$1,110,000 |
7,590 |
0.39% |
-520,000 |
-175 |
0.016 |
Computer Peripherals |
|
|
CLOU |
Global X Cloud Computing Etf |
61 |
- |
$0.00 |
$1,093,000 |
45,635 |
0.38% |
127,000 |
-1,385 |
0.078 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
62 |
- |
$63.94 |
$1,049,000 |
15,444 |
0.36% |
-26,000 |
0 |
0.021 |
REIT - Diversified |
|
|
WMB |
Williams Companies Inc |
63 |
- |
$58.22 |
$1,007,000 |
18,614 |
0.35% |
157,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SBAC |
SBA Communications Corp |
64 |
- |
$228.80 |
$994,000 |
4,875 |
0.35% |
-252,000 |
-300 |
0.004 |
Wireless Communications |
|
|
FLRN |
Spdr Barclays Investment Gr... |
65 |
- |
$30.77 |
$983,000 |
32,000 |
0.34% |
-4,000 |
0 |
0.044 |
N/A |
|
|
K |
Kellanova |
66 |
- |
$79.44 |
$983,000 |
12,135 |
0.34% |
-13,000 |
-200 |
0 |
Food - Major Diversified |
|
|
CRK |
Comstock Resources Inc |
68 |
New |
$22.40 |
$959,000 |
52,630 |
0.33% |
959,000 |
52,630 |
0 |
Independent Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
67 |
- |
$0.00 |
$959,000 |
10,489 |
0.33% |
-24,000 |
-219 |
0.024 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
69 |
- |
$1,245.11 |
$945,000 |
1,061 |
0.33% |
193,000 |
0 |
0 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
70 |
- |
$119.87 |
$877,000 |
7,878 |
0.3% |
-145,000 |
-2,750 |
0 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$89.92 |
$851,000 |
10,650 |
0.3% |
-738,000 |
-7,000 |
0.001 |
Medical Appliances & ... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
72 |
- |
$40.50 |
$849,000 |
24,633 |
0.3% |
-228,000 |
-2,822 |
0.117 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
73 |
- |
$10.99 |
$844,000 |
91,987 |
0.29% |
336,000 |
700 |
0.093 |
Medical Instruments &... |
|
|
RVMD |
Revolution Medicines, Inc. |
74 |
- |
$38.02 |
$809,000 |
18,505 |
0.28% |
-30,000 |
0 |
0.011 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$64.78 |
$794,000 |
17,687 |
0.28% |
-866,000 |
-8,711 |
0.001 |
Drug Stores |
|
|
HD |
Home Depot Inc |
76 |
- |
$370.07 |
$785,000 |
2,017 |
0.27% |
-61,000 |
-70 |
0 |
Home Improvement Stores |
|
|
INFL |
Horizon Kinetics Inflation ... |
77 |
- |
$41.91 |
$768,000 |
20,170 |
0.27% |
0 |
-265 |
0.022 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
78 |
- |
$3.60 |
$765,000 |
185,763 |
0.27% |
-550,000 |
0 |
0.111 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
79 |
- |
$142.10 |
$761,000 |
10,065 |
0.26% |
345,000 |
-1,110 |
0.001 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
80 |
- |
$75.42 |
$760,000 |
8,575 |
0.26% |
-176,000 |
-900 |
0.005 |
Semiconductor - Integ... |
|
|
DHR |
Danaher Corp |
81 |
- |
$204.85 |
$722,000 |
3,147 |
0.25% |
-153,000 |
0 |
0 |
General Building Mate... |
|
|
MKC |
McCormick & Co Inc |
82 |
- |
$71.95 |
$711,000 |
9,330 |
0.25% |
-57,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$405.92 |
$710,000 |
1,957 |
0.25% |
-55,000 |
0 |
0 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$274.38 |
$701,000 |
3,025 |
0.24% |
350,000 |
990 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$71.36 |
$673,000 |
7,889 |
0.23% |
1,000 |
-725 |
0.001 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
86 |
- |
$0.00 |
$665,000 |
7,000 |
0.23% |
-7,000 |
0 |
0.01 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
87 |
- |
$221.43 |
$654,000 |
2,913 |
0.23% |
20,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$651,000 |
7,206 |
0.23% |
73,000 |
50 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
89 |
- |
$235.93 |
$650,000 |
2,877 |
0.23% |
106,000 |
247 |
0 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
90 |
- |
$437.50 |
$646,000 |
1,750 |
0.22% |
-34,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CTVA |
Corteva, Inc. |
91 |
- |
$73.57 |
$634,000 |
11,126 |
0.22% |
-57,000 |
-621 |
0.001 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
92 |
- |
$21.01 |
$617,000 |
29,283 |
0.21% |
-11,000 |
-600 |
0.001 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
93 |
- |
$87.03 |
$594,000 |
6,825 |
0.21% |
-74,000 |
-500 |
0.007 |
N/A |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$101.27 |
$585,000 |
4,638 |
0.2% |
-23,000 |
175 |
0.001 |
AirDelivery & Freight... |
|
|
OKE |
ONEOK Inc |
95 |
- |
$81.34 |
$582,000 |
5,800 |
0.2% |
53,000 |
0 |
0.001 |
Gas Utilities |
|
|
WAT |
Waters Corp |
96 |
- |
$352.91 |
$566,000 |
1,525 |
0.2% |
17,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
97 |
- |
$1,172.00 |
$560,000 |
469 |
0.19% |
-41,000 |
0 |
0 |
N/A |
|
|
HTD |
John Hancock Tax-Advantaged... |
98 |
- |
$23.85 |
$555,000 |
25,215 |
0.19% |
-163,000 |
-5,713 |
0.071 |
Closed - End Fund - Debt |
|
|
KAR |
Kar Auction Services, Inc. |
99 |
- |
$24.95 |
$540,000 |
27,200 |
0.19% |
81,000 |
0 |
0.02 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
100 |
- |
$45.92 |
$529,000 |
13,055 |
0.18% |
-46,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
101 |
- |
$550.18 |
$527,000 |
1,000 |
0.18% |
-6,000 |
-79 |
0 |
Business Services |
|
