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  Name: Fernwood Investment Management LLC
  City: QUINCY
  State: MA
  Zip: 02169
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $303,303,000
  Total Value Change : $25,089,000
  Securities Held Change : 4
   
All Securities Held : 194
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 43
  Unchanged Positions : 63
  Decreased Positions : 80

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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (JSPR)1 Year Chart         JSPR Jasper Therapeutics Ord Shs New $15.12 $390,000 494,706 0.13% 390,000 494,706 0.487    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 164 New $66.99 $255,000 4,190 0.08% 255,000 4,190 0.001    N/A
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 166 New $4.60 $253,000 5,953 0.08% 253,000 5,953 0.004    Closed - End Fund - Debt
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 171 New $90.12 $235,000 2,379 0.08% 235,000 2,379 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 176 New $442.06 $215,000 1,858 0.07% 215,000 1,858 0    Closed - End Fund - Debt
   (EXPE)1 Year Chart         EXPE Expedia Inc 177 New $112.84 $213,000 1,400 0.07% 213,000 1,400 0.001    Internet Service Prov...
   (FDIS)1 Year Chart         FDIS Fidelity Msci Consumer Disc... 180 New $80.05 $211,000 2,671 0.07% 211,000 2,671 0    N/A
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 184 New $141.46 $205,000 1,646 0.07% 205,000 1,646 0.001    REIT - Diversified

      8 Records Found
  1    
Page 1 of 1
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