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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 : 7     View All Holdings Currently Viewing:  Closed 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
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 195 Closed $94.02 $0 0 0% -250,000 -2,762 0    Closed - End Fund - E...
   (LX)1 Year Chart         LX Lexinfintech Holdings Ltd 194 Closed $0.00 $0 0 0% -25,000 -11,500 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 193 Closed $119.87 $0 0 0% -212,000 -2,047 0    Closed - End Fund - Debt
   (CARR)1 Year Chart         CARR Carrier Global Corp 199 Closed $65.50 $0 0 0% -235,000 -4,250 0    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 198 Closed $110.21 $0 0 0% -828,000 -7,499 0    Closed - End Fund - E...
   (JSPR)1 Year Chart         JSPR Jasper Therapeutics Ord Shs 197 Closed $15.12 $0 0 0% -318,000 -454,706 0    N/A
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 196 Closed $71.46 $0 0 0% -214,000 -3,158 0    N/A

      7 Records Found
  1    
Page 1 of 1
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