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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 |
- |
$183.05 |
$15,456,000 |
82,939 |
5.1% |
1,558,000 |
1,081 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.39 |
$11,696,000 |
24,487 |
3.86% |
2,074,000 |
2,082 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$414.74 |
$7,638,000 |
22,208 |
2.52% |
2,122,000 |
4,031 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$476.20 |
$7,571,000 |
21,389 |
2.5% |
1,246,000 |
322 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$6,992,000 |
47,110 |
2.31% |
1,107,000 |
180 |
0 |
Internet Software & S... |
|
|
MSCI |
Msci Inc |
12 |
- |
$485.16 |
$5,744,000 |
10,157 |
1.89% |
743,000 |
423 |
0.012 |
Business Services |
|
|
PM |
Philip Morris International... |
26 |
- |
$99.66 |
$3,013,000 |
32,021 |
0.99% |
73,000 |
263 |
0.002 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
30 |
- |
$44.90 |
$2,773,000 |
68,738 |
0.91% |
16,000 |
3,181 |
0.004 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$160.75 |
$2,290,000 |
14,723 |
0.76% |
76,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
37 |
- |
$261.95 |
$2,101,000 |
8,690 |
0.69% |
-27,000 |
225 |
0.005 |
Beverage - Wineries &... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$275.00 |
$1,880,000 |
6,342 |
0.62% |
256,000 |
176 |
0.001 |
Restaurants |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$73.41 |
$1,842,000 |
28,307 |
0.61% |
284,000 |
2,018 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$93.83 |
$1,685,000 |
20,103 |
0.56% |
216,000 |
3,770 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$520.84 |
$1,669,000 |
197,952 |
0.55% |
164,000 |
37 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$1,658,000 |
6,684 |
0.55% |
-8,000 |
15 |
0 |
Auto Manufacturers |
|
|
FPX |
First Trust US IPO Index |
56 |
- |
$102.49 |
$1,512,000 |
15,763 |
0.5% |
196,000 |
91 |
0.099 |
Closed - End Fund - Debt |
|
|
MDU |
MDU Resources Group Inc |
60 |
- |
$25.52 |
$1,422,000 |
71,802 |
0.47% |
22,000 |
302 |
0.036 |
Multi Utilities |
|
|
GSIE |
Goldman Sachs Activebeta In... |
61 |
- |
$34.47 |
$1,388,000 |
42,503 |
0.46% |
242,000 |
4,357 |
0.044 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$412.05 |
$1,334,000 |
3,769 |
0.44% |
50,000 |
80 |
0 |
Property & Casualty I... |
|
|
KLD |
iShares KLD Select Social I... |
73 |
- |
$108.35 |
$1,089,000 |
10,835 |
0.36% |
177,000 |
695 |
0.012 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
77 |
- |
$20.54 |
$1,028,000 |
47,758 |
0.34% |
78,000 |
449 |
0.004 |
N/A |
|
|
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... |
|
|
HD |
Home Depot Inc |
84 |
- |
$346.43 |
$824,000 |
2,795 |
0.27% |
107,000 |
5 |
0 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$336.67 |
$698,000 |
2,302 |
0.23% |
88,000 |
10 |
0.022 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
94 |
- |
$26.87 |
$693,000 |
14,226 |
0.23% |
128,000 |
1,324 |
0.002 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
98 |
- |
$21.20 |
$665,000 |
31,383 |
0.22% |
153,000 |
7,006 |
0.011 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
114 |
- |
$62.93 |
$539,000 |
8,784 |
0.18% |
27,000 |
20 |
0.001 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
115 |
- |
$137.52 |
$535,000 |
4,139 |
0.18% |
331,000 |
2,270 |
0.007 |
Electronic Equipment |
|
|
CIVI |
Civitas Resources Ord Shs |
126 |
- |
$56.10 |
$469,000 |
6,866 |
0.15% |
-86,000 |
4 |
0.008 |
Independent Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
134 |
- |
$42.46 |
$413,000 |
9,799 |
0.14% |
94,000 |
1,151 |
0 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
137 |
- |
$0.00 |
$365,000 |
5,786 |
0.12% |
111,000 |
1,244 |
0.085 |
N/A |
|
|
RTX |
RTX Corp |
138 |
- |
$101.02 |
$363,000 |
4,314 |
0.12% |
54,000 |
26 |
0 |
Conglomerates |
|
|
TSCO |
Tractor Supply Co |
144 |
- |
$271.43 |
$337,000 |
1,565 |
0.11% |
32,000 |
65 |
0 |
Specialty Retail, Other |
|
|
ITOT |
iShares Core S&P Total US |
149 |
- |
$114.52 |
$323,000 |
3,071 |
0.11% |
34,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
152 |
- |
$178.51 |
$299,000 |
1,152 |
0.1% |
299,000 |
1,152 |
0 |
Aerospace/Defense - M... |
|
|
HTD |
John Hancock Tax-Advantaged... |
154 |
- |
$20.47 |
$289,000 |
15,252 |
0.1% |
43,000 |
1,383 |
0.043 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
170 |
- |
$249.65 |
$236,000 |
1,000 |
0.08% |
236,000 |
1,000 |
0 |
Railroads |
|
|
VTV |
Vanguard Value VIPERS |
179 |
- |
$161.40 |
$211,000 |
1,414 |
0.07% |
211,000 |
1,414 |
0.016 |
Closed - End Fund - E... |
|
