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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 |
|
BBIO |
Bridgebio Pharma, Inc. |
4 |
- |
$29.10 |
$9,508,000 |
235,520 |
3.13% |
3,295,000 |
-100 |
0.148 |
N/A |
|
|
MDB |
Mongodb Inc |
5 |
- |
$353.47 |
$8,806,000 |
21,642 |
2.9% |
1,268,000 |
-230 |
0.031 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$168.65 |
$6,957,000 |
51,505 |
2.29% |
391,000 |
-40 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$760.00 |
$5,626,000 |
9,652 |
1.85% |
-562,000 |
-1,868 |
0.001 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$57.77 |
$5,081,000 |
94,403 |
1.68% |
290,000 |
-2,333 |
0.031 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
15 |
- |
$67.94 |
$5,038,000 |
26,282 |
1.66% |
109,000 |
-145 |
0.292 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
16 |
- |
$21.10 |
$4,893,000 |
244,280 |
1.61% |
40,000 |
-4,970 |
0.058 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$898.78 |
$4,745,000 |
9,692 |
1.56% |
159,000 |
-941 |
0 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$55.82 |
$4,027,000 |
50,995 |
1.33% |
224,000 |
-3,471 |
0.004 |
Drug Stores |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$170.29 |
$3,641,000 |
27,886 |
1.2% |
156,000 |
-200 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$247.40 |
$3,453,000 |
14,060 |
1.14% |
562,000 |
-139 |
0.002 |
Railroads |
|
|
MRVL |
Marvell Technology, Inc. |
22 |
- |
$68.47 |
$3,186,000 |
52,820 |
1.05% |
236,000 |
-1,675 |
0.006 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
23 |
- |
$303.43 |
$3,171,000 |
12,275 |
1.05% |
718,000 |
-50 |
0.019 |
Aerospace/Defense Pro... |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$3,239.23 |
$3,106,000 |
1,358 |
1.02% |
609,000 |
-5 |
0.005 |
Restaurants |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$286.17 |
$2,886,000 |
11,005 |
0.95% |
24,000 |
-1,180 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.91 |
$2,795,000 |
17,866 |
0.92% |
-21,000 |
-230 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
29 |
- |
$306.33 |
$2,777,000 |
8,450 |
0.92% |
221,000 |
-75 |
0.001 |
Management Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$204.31 |
$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 |
- |
$145.60 |
$2,297,000 |
17,255 |
0.76% |
185,000 |
-325 |
0.004 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
35 |
- |
$224.60 |
$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 |
|
|
DVY |
iShares Dow Select Div |
39 |
- |
$124.24 |
$1,886,000 |
16,087 |
0.62% |
42,000 |
-1,047 |
0.011 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
43 |
- |
$320.76 |
$1,783,000 |
6,985 |
0.59% |
611,000 |
-20 |
0.004 |
N/A |
|
|
EMLP |
First Trust North American ... |
44 |
- |
$30.62 |
$1,744,000 |
62,970 |
0.58% |
-70,000 |
-5,700 |
0.075 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
45 |
- |
$63.82 |
$1,720,000 |
29,424 |
0.57% |
-232,000 |
-7,765 |
0.031 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
50 |
- |
$49.42 |
$1,667,000 |
35,757 |
0.55% |
190,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
GLNG |
Golar LNG Limited (USA) |
52 |
- |
$25.89 |
$1,655,000 |
72,000 |
0.55% |
-252,000 |
-6,600 |
0.074 |
Oil & Gas Pipelines &... |
|
|
COP |
ConocoPhillips |
53 |
- |
$121.91 |
$1,621,000 |
13,966 |
0.53% |
-81,000 |
-245 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
54 |
- |
$82.84 |
$1,613,000 |
19,585 |
0.53% |
26,000 |
-661 |
0.001 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$65.96 |
$1,541,000 |
19,017 |
0.51% |
28,000 |
-1,175 |
0.002 |
Biotechnology |
|
|
SBAC |
SBA Communications Corp |
64 |
- |
$197.51 |
$1,313,000 |
5,175 |
0.43% |
257,000 |
-100 |
0.005 |
Wireless Communications |
|
|
SAFT |
Safety Insurance Group Inc |
65 |
- |
$83.07 |
$1,293,000 |
17,018 |
0.43% |
127,000 |
-75 |
0.114 |
Property & Casualty I... |
|
|
YUMC |
Yum China Holdings, Inc. |
66 |
- |
$37.84 |
$1,245,000 |
29,350 |
0.41% |
-510,000 |
-2,150 |
0.007 |
N/A |
|
|
NEO |
NeoGenomics Inc |
68 |
- |
$15.77 |
$1,238,000 |
76,500 |
0.41% |
275,000 |
-1,800 |
0.062 |
N/A |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$73.69 |
$1,224,000 |
21,174 |
0.4% |
82,000 |
-450 |
0.001 |
Medical Instruments &... |
|
|
MSG |
Madison Square Garden Co |
70 |
- |
$189.03 |
$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 |
- |
$105.79 |
$1,090,000 |
12,250 |
0.36% |
-9,000 |
-1,481 |
0.001 |
Entertainment - Diver... |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$622,000.00 |
$1,085,000 |
2 |
0.36% |
-509,000 |
-1 |
0 |
Property & Casualty I... |
|
|
SWKS |
Skyworks Solutions Inc |
75 |
- |
$92.20 |
$1,076,000 |
9,575 |
0.35% |
112,000 |
-200 |
0.006 |
Semiconductor - Integ... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
76 |
- |
$34.43 |
$1,053,000 |
34,161 |
0.35% |
-51,000 |
-3,406 |
0.162 |
N/A |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$205.54 |
$1,028,000 |
5,340 |
0.34% |
140,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
79 |
- |
$61.86 |
$1,027,000 |
18,368 |
0.34% |
-164,000 |
-1,643 |
0.005 |
Food - Major Diversified |
|
|
FLRN |
Spdr Barclays Investment Gr... |
81 |
- |
$30.76 |
$979,000 |
32,000 |
0.32% |
-250,000 |
-8,000 |
0.041 |
N/A |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.01 |
$855,000 |
24,829 |
0.28% |
-238,000 |
-5,425 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
85 |
- |
$0.00 |
$816,000 |
5,546 |
0.27% |
-62,000 |
-1,119 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$147.37 |
$733,000 |
4,663 |
0.24% |
-41,000 |
-300 |
0.001 |
AirDelivery & Freight... |
|
|
LDUR |
Pimco Low Duration Active E... |
99 |
- |
$0.00 |
$663,000 |
7,000 |
0.22% |
-274,000 |
-3,000 |
0.01 |
N/A |
|
|
ABT |
Abbott Laboratories |
104 |
- |
$104.74 |
$579,000 |
5,262 |
0.19% |
53,000 |
-161 |
0 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
105 |
- |
$110.53 |
$578,000 |
4,150 |
0.19% |
-5,000 |
-100 |
0.003 |
Scientific & Technica... |
|
|
VRNT |
Verint Systems Inc |
107 |
- |
$30.87 |
$573,000 |
21,200 |
0.19% |
7,000 |
-3,400 |
0.032 |
Business Software & S... |
|
|
HOG |
Harley Davidson Inc |
109 |
- |
$39.10 |
$560,000 |
15,200 |
0.18% |
24,000 |
-1,000 |
0.01 |
Recreational Vehicles |
|
|
INFL |
Horizon Kinetics Inflation ... |
111 |
- |
$32.88 |
$550,000 |
17,472 |
0.18% |
8,000 |
-324 |
0.019 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
112 |
- |
$43.72 |
$547,000 |
13,455 |
0.18% |
20,000 |
-600 |
0.032 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
116 |
- |
$133.40 |
$526,000 |
3,873 |
0.17% |
10,000 |
-346 |
0.006 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
123 |
- |
$30.97 |
$483,000 |
13,900 |
0.16% |
-2,000 |
-1,920 |
0.002 |
Lumber,Wood Production |
|
|
KAR |
Kar Auction Services, Inc. |
125 |
- |
$17.74 |
$470,000 |
31,732 |
0.15% |
-100,000 |
-6,500 |
0.024 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
128 |
- |
$176.89 |
$458,000 |
2,773 |
0.15% |
4,000 |
-220 |
0.033 |
Closed - End Fund - E... |
|
|
THRM |
Gentherm Inc |
133 |
- |
$50.74 |
$413,000 |
7,885 |
0.14% |
-123,000 |
-2,000 |
0.024 |
Auto Parts |
|
|
GWL |
St Spdr S&P Wld Xus |
136 |
- |
$35.97 |
$378,000 |
11,116 |
0.12% |
5,000 |
-900 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
141 |
- |
$59.41 |
$348,000 |
6,343 |
0.11% |
5,000 |
-300 |
0.001 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
142 |
- |
$63.26 |
$340,000 |
5,773 |
0.11% |
-6,000 |
-411 |
0 |
Beverage Soft Drinks... |
|
|
SMG |
The Scotts Miracle-Gro Co |
147 |
- |
$68.68 |
$330,000 |
5,169 |
0.11% |
63,000 |
-2 |
0.009 |
Agricultural & Fertil... |
|
|
BABA |
Alibaba Group Holding Limited |
148 |
- |
$80.04 |
$325,000 |
4,193 |
0.11% |
-131,000 |
-1,065 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
151 |
- |
$222.54 |
$304,000 |
1,426 |
0.1% |
25,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
|
MSGE |
Madison Square Garden Enter... |
153 |
- |
$37.21 |
$296,000 |
9,300 |
0.1% |
-23,000 |
-400 |
0.021 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
155 |
- |
$454.73 |
$281,000 |
728 |
0.09% |
24,000 |
-65 |
0 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
159 |
- |
$218.71 |
$273,000 |
1,428 |
0.09% |
23,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
NSA |
National Storage Affiliates... |
160 |
- |
$36.76 |
$266,000 |
6,365 |
0.09% |
3,000 |
-22 |
0.007 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
161 |
- |
$88.26 |
$264,000 |
2,435 |
0.09% |
-44,000 |
-600 |
0.005 |
Semiconductor - Integ... |
|
|
VNT |
Vontier Corp |
162 |
- |
$40.60 |
$263,000 |
7,607 |
0.09% |
26,000 |
-60 |
0.005 |
N/A |
|
|
ZTS |
Zoetis Inc. |
163 |
- |
$169.04 |
$257,000 |
1,302 |
0.08% |
22,000 |
-50 |
0 |
Drugs - Generic |
|
|
VNQ |
Vanguard REIT Index VIPERs |
169 |
- |
$82.89 |
$246,000 |
2,878 |
0.08% |
-17,000 |
-685 |
0.001 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
174 |
- |
$93.23 |
$222,000 |
2,535 |
0.07% |
-18,000 |
-630 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
181 |
- |
$166.85 |
$209,000 |
1,424 |
0.07% |
-13,000 |
-99 |
0.002 |
Cleaning Products |
|
|
PLTR |
Palantir Technologies Inc |
183 |
- |
$20.60 |
$208,000 |
12,170 |
0.07% |
-162,000 |
-11,000 |
0.001 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
185 |
- |
$53.56 |
$204,000 |
5,670 |
0.07% |
-75,000 |
-2,300 |
0.001 |
Gambling/Resorts |
|
|
NABL |
N-Able, Inc. |
186 |
- |
$12.64 |
$197,000 |
14,900 |
0.06% |
2,000 |
-200 |
0.008 |
N/A |
|
|
F |
Ford Motor Co |
187 |
- |
$12.50 |
$122,000 |
10,009 |
0.04% |
-34,000 |
-2,576 |
0 |
Auto Manufacturers |
|
