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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 |
1 |
- |
$169.30 |
$15,456,000 |
82,939 |
5.1% |
1,558,000 |
1,081 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$11,696,000 |
24,487 |
3.86% |
2,074,000 |
2,082 |
0 |
Closed - End Fund - E... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
4 |
- |
$24.88 |
$9,508,000 |
235,520 |
3.13% |
3,295,000 |
-100 |
0.148 |
N/A |
|
|
MDB |
Mongodb Inc |
5 |
- |
$383.80 |
$8,806,000 |
21,642 |
2.9% |
1,268,000 |
-230 |
0.031 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
6 |
- |
$277.92 |
$8,781,000 |
33,835 |
2.9% |
1,276,000 |
759 |
0.067 |
Closed - End Fund - E... |
|
|
PLRX |
Pliant Therapeutics, Inc. |
7 |
- |
$0.00 |
$7,664,000 |
423,177 |
2.53% |
1,080,000 |
43,475 |
0.673 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$7,638,000 |
22,208 |
2.52% |
2,122,000 |
4,031 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$7,571,000 |
21,389 |
2.5% |
1,246,000 |
322 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$6,992,000 |
47,110 |
2.31% |
1,107,000 |
180 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$6,957,000 |
51,505 |
2.29% |
391,000 |
-40 |
0.001 |
Search Engines & Info... |
|
|
MSCI |
Msci Inc |
12 |
- |
$477.78 |
$5,744,000 |
10,157 |
1.89% |
743,000 |
423 |
0.012 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$733.51 |
$5,626,000 |
9,652 |
1.85% |
-562,000 |
-1,868 |
0.001 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$56.34 |
$5,081,000 |
94,403 |
1.68% |
290,000 |
-2,333 |
0.031 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
15 |
- |
$66.76 |
$5,038,000 |
26,282 |
1.66% |
109,000 |
-145 |
0.292 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
16 |
- |
$20.78 |
$4,893,000 |
244,280 |
1.61% |
40,000 |
-4,970 |
0.058 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$4,745,000 |
9,692 |
1.56% |
159,000 |
-941 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$4,252,000 |
16,834 |
1.4% |
397,000 |
1 |
0.001 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$67.18 |
$4,027,000 |
50,995 |
1.33% |
224,000 |
-3,471 |
0.004 |
Drug Stores |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$3,641,000 |
27,886 |
1.2% |
156,000 |
-200 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$242.79 |
$3,453,000 |
14,060 |
1.14% |
562,000 |
-139 |
0.002 |
Railroads |
|
|
MRVL |
Marvell Technology, Inc. |
22 |
- |
$69.62 |
$3,186,000 |
52,820 |
1.05% |
236,000 |
-1,675 |
0.006 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
23 |
- |
$308.23 |
$3,171,000 |
12,275 |
1.05% |
718,000 |
-50 |
0.019 |
Aerospace/Defense Pro... |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$3,186.97 |
$3,106,000 |
1,358 |
1.02% |
609,000 |
-5 |
0.005 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$57.82 |
$3,034,000 |
11,222 |
1% |
304,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
26 |
- |
$95.02 |
$3,013,000 |
32,021 |
0.99% |
73,000 |
263 |
0.002 |
Cigarettes & Other To... |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$279.45 |
$2,886,000 |
11,005 |
0.95% |
24,000 |
-1,180 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$2,795,000 |
17,866 |
0.92% |
-21,000 |
-230 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
29 |
- |
$308.01 |
$2,777,000 |
8,450 |
0.92% |
221,000 |
-75 |
0.001 |
Management Services |
|
|
MO |
Altria Group Inc |
30 |
- |
$43.38 |
$2,773,000 |
68,738 |
0.91% |
16,000 |
3,181 |
0.004 |
Cigarettes & Other To... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$198.36 |
$2,743,000 |
13,884 |
0.9% |
326,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
IMGN |
Immunogen Inc |
32 |
- |
$31.23 |
$2,484,000 |
83,780 |
0.82% |
1,115,000 |
-2,500 |
0.038 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
33 |
- |
$151.41 |
$2,297,000 |
17,255 |
0.76% |
185,000 |
-325 |
0.004 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$2,290,000 |
14,723 |
0.76% |
76,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
35 |
- |
$240.88 |
$2,289,000 |
11,145 |
0.75% |
282,000 |
-5 |
0.005 |
Drugs Wholesale |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$2,201,000 |
21,936 |
0.73% |
-381,000 |
-85 |
0.001 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
37 |
- |
$260.04 |
$2,101,000 |
8,690 |
0.69% |
-27,000 |
225 |
0.005 |
Beverage - Wineries &... |
|
|
RLAY |
Relay Therapeutics, Inc. |
38 |
- |
$6.37 |
$2,038,000 |
185,063 |
0.67% |
482,000 |
0 |
0.137 |
N/A |
|
|
DVY |
iShares Dow Select Div |
39 |
- |
$119.78 |
$1,886,000 |
16,087 |
0.62% |
42,000 |
-1,047 |
0.011 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.09 |
$1,880,000 |
6,342 |
0.62% |
256,000 |
176 |
0.001 |
Restaurants |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$71.52 |
$1,842,000 |
28,307 |
0.61% |
284,000 |
2,018 |
0.002 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
42 |
- |
$1,043.93 |
$1,824,000 |
1,920 |
0.6% |
79,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
43 |
- |
$304.07 |
$1,783,000 |
6,985 |
0.59% |
611,000 |
-20 |
0.004 |
N/A |
|
|
EMLP |
First Trust North American ... |
44 |
- |
$29.57 |
$1,744,000 |
62,970 |
0.58% |
-70,000 |
-5,700 |
0.075 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
45 |
- |
$62.23 |
$1,720,000 |
29,424 |
0.57% |
-232,000 |
-7,765 |
0.031 |
Closed - End Fund - E... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
46 |
- |
$60.98 |
$1,687,000 |
25,140 |
0.56% |
-19,000 |
0 |
0.015 |
N/A |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$95.74 |
$1,685,000 |
20,103 |
0.56% |
216,000 |
3,770 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
48 |
- |
$139.96 |
$1,681,000 |
12,325 |
0.55% |
94,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$508.26 |
$1,669,000 |
197,952 |
0.55% |
164,000 |
37 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
50 |
- |
$48.31 |
$1,667,000 |
35,757 |
0.55% |
190,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$168.29 |
$1,658,000 |
6,684 |
0.55% |
-8,000 |
15 |
0 |
Auto Manufacturers |
|
|
GLNG |
Golar LNG Limited (USA) |
52 |
- |
$25.10 |
$1,655,000 |
72,000 |
0.55% |
-252,000 |
-6,600 |
0.074 |
Oil & Gas Pipelines &... |
|
|
COP |
ConocoPhillips |
53 |
- |
$130.24 |
$1,621,000 |
13,966 |
0.53% |
-81,000 |
-245 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
54 |
- |
$79.74 |
$1,613,000 |
19,585 |
0.53% |
26,000 |
-661 |
0.001 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$65.42 |
$1,541,000 |
19,017 |
0.51% |
28,000 |
-1,175 |
0.002 |
Biotechnology |
|
|
FPX |
First Trust US IPO Index |
56 |
- |
$100.99 |
$1,512,000 |
15,763 |
0.5% |
196,000 |
91 |
0.099 |
Closed - End Fund - Debt |
|
|
OLED |
Universal Display Corp |
57 |
- |
$158.31 |
$1,504,000 |
7,865 |
0.5% |
269,000 |
0 |
0.017 |
Computer Peripherals |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.16 |
$1,479,000 |
9,861 |
0.49% |
-5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
59 |
- |
$0.00 |
$1,455,000 |
8,150 |
0.48% |
182,000 |
0 |
0.008 |
Diversified Investments |
|
|
MDU |
MDU Resources Group Inc |
60 |
- |
$24.67 |
$1,422,000 |
71,802 |
0.47% |
22,000 |
302 |
0.036 |
Multi Utilities |
|
|
GSIE |
Goldman Sachs Activebeta In... |
61 |
- |
$33.51 |
$1,388,000 |
42,503 |
0.46% |
242,000 |
4,357 |
0.044 |
N/A |
|
|
YUM |
YUM! Brands Inc |
62 |
- |
$141.77 |
$1,365,000 |
10,450 |
0.45% |
59,000 |
0 |
0.004 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$402.10 |
$1,334,000 |
3,769 |
0.44% |
50,000 |
80 |
0 |
Property & Casualty I... |
|
|
SBAC |
SBA Communications Corp |
64 |
- |
$196.23 |
$1,313,000 |
5,175 |
0.43% |
257,000 |
-100 |
0.005 |
Wireless Communications |
|
|
SAFT |
Safety Insurance Group Inc |
65 |
- |
$78.82 |
$1,293,000 |
17,018 |
0.43% |
127,000 |
-75 |
0.114 |
Property & Casualty I... |
|
|
YUMC |
Yum China Holdings, Inc. |
66 |
- |
$39.65 |
$1,245,000 |
29,350 |
0.41% |
-510,000 |
-2,150 |
0.007 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
67 |
- |
$12.44 |
$1,239,000 |
81,987 |
0.41% |
176,000 |
0 |
0.083 |
Medical Instruments &... |
|
|
NEO |
NeoGenomics Inc |
68 |
- |
$14.14 |
$1,238,000 |
76,500 |
0.41% |
275,000 |
-1,800 |
0.062 |
N/A |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$73.17 |
$1,224,000 |
21,174 |
0.4% |
82,000 |
-450 |
0.001 |
Medical Instruments &... |
|
|
MSG |
Madison Square Garden Co |
70 |
- |
$186.78 |
$1,200,000 |
6,600 |
0.4% |
10,000 |
-152 |
0.004 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
71 |
- |
$0.00 |
$1,166,000 |
51,450 |
0.38% |
94,000 |
-5,500 |
0.087 |
N/A |
|
|
DIS |
Walt Disney Co |
72 |
- |
$112.73 |
$1,090,000 |
12,250 |
0.36% |
-9,000 |
-1,481 |
0.001 |
Entertainment - Diver... |
|
|
KLD |
iShares KLD Select Social I... |
73 |
- |
$105.37 |
$1,089,000 |
10,835 |
0.36% |
177,000 |
695 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.36% |
-509,000 |
-1 |
0 |
Property & Casualty I... |
|
|
SWKS |
Skyworks Solutions Inc |
75 |
- |
$104.30 |
$1,076,000 |
9,575 |
0.35% |
112,000 |
-200 |
0.006 |
Semiconductor - Integ... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
76 |
- |
$32.97 |
$1,053,000 |
34,161 |
0.35% |
-51,000 |
-3,406 |
0.162 |
N/A |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$199.83 |
$1,028,000 |
5,340 |
0.34% |
140,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
77 |
- |
$18.86 |
$1,028,000 |
47,758 |
0.34% |
78,000 |
449 |
0.004 |
N/A |
|
|
K |
Kellanova |
79 |
- |
$57.73 |
$1,027,000 |
18,368 |
0.34% |
-164,000 |
-1,643 |
0.005 |
Food - Major Diversified |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
80 |
- |
$0.00 |
$989,000 |
10,822 |
0.33% |
151,000 |
1,693 |
0.001 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
81 |
- |
$30.83 |
$979,000 |
32,000 |
0.32% |
-250,000 |
-8,000 |
0.041 |
N/A |
|
|
PFE |
Pfizer Inc |
82 |
- |
$25.40 |
$855,000 |
24,829 |
0.28% |
-238,000 |
-5,425 |
0 |
Drug Manufacturers - ... |
|
|
CYTK |
Cytokinetics Inc |
83 |
- |
$65.34 |
$835,000 |
10,000 |
0.28% |
540,000 |
0 |
0.009 |
Biotechnology |
|
|
HD |
Home Depot Inc |
84 |
- |
$335.09 |
$824,000 |
2,795 |
0.27% |
107,000 |
5 |
0 |
Home Improvement Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
85 |
- |
$0.00 |
$816,000 |
5,546 |
0.27% |
-62,000 |
-1,119 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
86 |
- |
$246.58 |
$798,000 |
3,896 |
0.26% |
-58,000 |
0 |
0.001 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$343.38 |
$771,000 |
2,608 |
0.25% |
59,000 |
0 |
0 |
Farm & Construction M... |
|
|
BIIB |
Biogen Idec Inc |
88 |
- |
$208.90 |
$745,000 |
2,880 |
0.25% |
5,000 |
0 |
0.002 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$147.59 |
$733,000 |
4,663 |
0.24% |
-41,000 |
-300 |
0.001 |
AirDelivery & Freight... |
|
|
MKC |
McCormick & Co Inc |
90 |
- |
$75.73 |
$715,000 |
10,450 |
0.24% |
-75,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$327.99 |
$698,000 |
2,302 |
0.23% |
88,000 |
10 |
0.022 |
Closed - End Fund - E... |
|
|
SLG |
Sl Green Realty Corp |
92 |
- |
$50.61 |
$698,000 |
15,446 |
0.23% |
122,000 |
0 |
0 |
REIT - Diversified |
|
|
HE |
Hawaiian Electric Industrie... |
93 |
- |
$9.88 |
$695,000 |
49,000 |
0.23% |
92,000 |
0 |
0.045 |
Electric Utilities |
|
|
EMM |
Global X Emerging Markets Etf |
94 |
- |
$26.72 |
$693,000 |
14,226 |
0.23% |
128,000 |
1,324 |
0.002 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
95 |
- |
$13.88 |
$690,000 |
50,204 |
0.23% |
47,000 |
0 |
0.009 |
Major Airlines |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$495.35 |
$672,000 |
1,277 |
0.22% |
28,000 |
0 |
0 |
Health Care Plans |
|
|
WAT |
Waters Corp |
97 |
- |
$311.30 |
$667,000 |
2,025 |
0.22% |
112,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
BKLN |
Powershares Senior Loan Por... |
98 |
- |
$21.08 |
$665,000 |
31,383 |
0.22% |
153,000 |
7,006 |
0.011 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
99 |
- |
$0.00 |
$663,000 |
7,000 |
0.22% |
-274,000 |
-3,000 |
0.01 |
N/A |
|
|
WMB |
Williams Companies Inc |
100 |
- |
$39.26 |
$660,000 |
18,949 |
0.22% |
22,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
101 |
- |
$82.53 |
$625,000 |
8,326 |
0.21% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
