13F HOLDINGS REPORT
Fernwood Investment Management, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001570296-23-000004
Total Value
$260.5M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 7,853 | $13.4M | 5.13% |
| 2 | APPLE INC | AAPL | 74,918 | $12.4M | 4.74% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 22,265 | $9.2M | 3.51% |
| 4 | PLIANT THERAPEUTICS INC | PLRX | 313,248 | $8.3M | 3.20% |
| 5 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 32,405 | $6.6M | 2.54% |
| 6 | MONGODB INC CL A | MDB | 23,789 | $5.5M | 2.13% |
| 7 | ISHARES DOW JONES US CONSUMER GOODS | 464287812 | 26,827 | $5.3M | 2.05% |
| 8 | MSCI INC COM | MSCI | 8,798 | $4.9M | 1.89% |
| 9 | AMAZON.COM INC | AMZN | 46,214 | $4.8M | 1.83% |
| 10 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 94,465 | $4.7M | 1.81% |
| 11 | ALPHABET INC CLASS A | GOOG | 44,538 | $4.6M | 1.77% |
| 12 | ARES CAPITAL CORP COM | ARCC | 252,580 | $4.6M | 1.77% |
| 13 | META PLATFORMS INC CL A | META | 21,732 | $4.6M | 1.77% |
| 14 | LILLY ELI & CO COM | LLY | 12,248 | $4.2M | 1.61% |
| 15 | CVS HEALTH CORP COM | CVS | 54,430 | $4.0M | 1.55% |
| 16 | BRIDGEBIO PHARMA INC COM | BBIO | 236,975 | $3.9M | 1.51% |
| 17 | MICROSOFT | MSFT | 12,858 | $3.7M | 1.42% |
| 18 | VISA INC | V | 15,657 | $3.5M | 1.36% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 21,833 | $3.4M | 1.30% |
| 20 | RELAY THERAPEUTICS INC COM | RLAY | 185,063 | $3.0M | 1.17% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 31,237 | $3.0M | 1.17% |
| 22 | UNION PAC CORP COM | UNP | 14,983 | $3.0M | 1.16% |
| 23 | ALTRIA GROUP INC COM | MO | 67,081 | $3.0M | 1.15% |
| 24 | AXON ENTERPRISE INC COM | AXON | 12,650 | $2.8M | 1.09% |
| 25 | ISHARES RUSSELL 1000 ETF | 464287622 | 12,473 | $2.8M | 1.08% |
| 26 | NVIDIA CORPORATION COM | NVDA | 9,917 | $2.8M | 1.06% |
| 27 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,896 | $2.7M | 1.05% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 25,173 | $2.6M | 1.00% |
| 29 | ISHARES RUSSELL 2000 ETF | 464287655 | 13,985 | $2.5M | 0.96% |
| 30 | MARVELL TECHNOLOGY INC COM | MRVL | 56,188 | $2.4M | 0.93% |
| 31 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,389 | $2.4M | 0.91% |
| 32 | YUM CHINA HLDGS INC COM | YUMC | 33,700 | $2.1M | 0.82% |
| 33 | ABBVIE INC COM | ABBV | 13,402 | $2.1M | 0.82% |
| 34 | EXXON MOBIL CORP COM | XOM | 19,420 | $2.1M | 0.82% |
| 35 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,078 | $2.0M | 0.78% |
| 36 | ISHARES DJ SELECT DIVIDEND | 464287168 | 16,913 | $2.0M | 0.76% |
| 37 | CERIDIAN HCM HLDG INC COM | 15677J108 | 26,590 | $1.9M | 0.75% |
| 38 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 72,670 | $1.9M | 0.74% |
| 39 | CONSTELLATION BRANDS INC CL A | STZ | 8,378 | $1.9M | 0.73% |
| 40 | AMERISOURCEBERGEN CORP COM | COR | 11,800 | $1.9M | 0.73% |
| 41 | GILEAD SCIENCES INC | GILD | 22,367 | $1.9M | 0.71% |
| 42 | PHILLIPS 66 | PSX | 17,630 | $1.8M | 0.69% |
| 43 | GOLAR LNG LTD SHS ISIN BMG9456A1009 | GLNG | 80,200 | $1.7M | 0.66% |
| 44 | MCDONALDS CORP COM | MCD | 6,124 | $1.7M | 0.66% |
| 45 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 33,253 | $1.7M | 0.64% |
| 46 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,970 | $1.7M | 0.64% |
| 47 | MEDTRONIC PLC SHS | MDT | 20,646 | $1.7M | 0.64% |
| 48 | ALPHATEC HLDGS INC COM NEW | ATEC | 105,747 | $1.6M | 0.63% |
| 49 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 12,374 | $1.6M | 0.61% |
| 50 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 78468R663 | 17,093 | $1.6M | 0.60% |
| 51 | TESLA MOTORS INC | TSLA | 7,154 | $1.5M | 0.57% |
| 52 | YUM BRANDS INC COM | YUM | 11,100 | $1.5M | 0.56% |
| 53 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 35,797 | $1.5M | 0.56% |
| 54 | CONOCOPHILLIPS COM | COP | 14,211 | $1.4M | 0.54% |
| 55 | SBA COMMUNICATIONS CP | SBAC | 5,375 | $1.4M | 0.54% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.4M | 0.54% |
| 57 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 24,947 | $1.4M | 0.53% |
| 58 | KELLOGG CO COM | BEKE | 20,299 | $1.4M | 0.52% |
| 59 | NEOGENOMICS INC COM NEW | NEO | 76,500 | $1.3M | 0.51% |
| 60 | UNIVERSAL DISPLAY CORP | OLED | 8,565 | $1.3M | 0.51% |
| 61 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 6,752 | $1.3M | 0.51% |
| 62 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 301505889 | 40,678 | $1.3M | 0.50% |
| 63 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 20,872 | $1.3M | 0.50% |
| 64 | DISNEY WALT CO COM | 254687106 | 12,902 | $1.3M | 0.50% |
| 65 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 15,153 | $1.3M | 0.49% |
| 66 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 40,000 | $1.2M | 0.47% |
| 67 | SKYWORKS SOLUTIONS INC COM | SWKS | 10,075 | $1.2M | 0.46% |
| 68 | SAFETY INSURANCE GROUP IN | 78648T100 | 15,093 | $1.1M | 0.43% |
| 69 | CBOE GLOBAL MKTS INC COM | 12503M108 | 8,350 | $1.1M | 0.43% |
| 70 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 35,755 | $1.1M | 0.42% |
| 71 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,557 | $1.1M | 0.42% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 21,624 | $1.1M | 0.42% |
| 73 | ILLUMINA INC | ILMN | 4,550 | $1.1M | 0.41% |
| 74 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 57,225 | $1.1M | 0.40% |
| 75 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 12,667 | $1.0M | 0.40% |
| 76 | PFIZER INC COM | PFE | 25,518 | $1.0M | 0.40% |
| 77 | VERINT SYS INC COM | 92343X100 | 27,900 | $1.0M | 0.40% |
| 78 | CROWDSTRIKE HLDGS INC CL A | CRWD | 7,320 | $1.0M | 0.39% |
| 79 | UNITED PARCEL SERVICE INC CL B | UPS | 5,063 | $982,171 | 0.38% |
| 80 | SPDR S&P 500 ETF TRUST | SPY | 2,363 | $967,545 | 0.37% |
| 81 | WALMART INC COM | WMT | 6,475 | $954,709 | 0.37% |
| 82 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 10,000 | $948,850 | 0.36% |
| 83 | BIOGEN IDEC INC | BIIB | 3,180 | $884,135 | 0.34% |
| 84 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 10,045 | $881,650 | 0.34% |
| 85 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 7,899 | $872,840 | 0.34% |
| 86 | MCCORMICK & CO INC COM NON VTG | MKC-V | 10,450 | $869,545 | 0.33% |
| 87 | DANAHER CORP | 235851102 | 3,447 | $868,782 | 0.33% |
| 88 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 6,712 | $832,724 | 0.32% |
| 89 | JASPER THERAPEURITC, INC. | JSPRW | 454,706 | $823,018 | 0.32% |
| 90 | HERSHEY CO COM | HSY | 3,225 | $820,472 | 0.31% |
| 91 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 5,420 | $818,474 | 0.31% |
| 92 | CONAGRA BRANDS INC COM | CAG | 20,116 | $755,557 | 0.29% |
| 93 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 50,204 | $740,509 | 0.28% |
| 94 | CORTEVA INC COM | CTVA | 12,149 | $732,706 | 0.28% |
| 95 | HOME DEPOT | HD | 2,309 | $681,432 | 0.26% |
| 96 | SPHERE ENTERTAINMENT CO CL A | SPHR | 11,525 | $680,782 | 0.26% |
| 97 | CATERPILLAR INC COM | CAT | 2,832 | $648,075 | 0.25% |
| 98 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 20,985 | $647,179 | 0.25% |
| 99 | WILLIAMS COS INC COM | 969457100 | 21,174 | $632,256 | 0.24% |
| 100 | WATERS CP | 941848103 | 2,025 | $627,001 | 0.24% |
| 101 | HARLEY DAVIDSON INC COM | HOG | 16,200 | $615,114 | 0.24% |
| 102 | GENTHERM INC COM | THRM | 9,885 | $597,252 | 0.23% |
| 103 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 4,526 | $584,578 | 0.22% |
| 104 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 13,177 | $578,997 | 0.22% |
| 105 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 484 | $569,305 | 0.22% |
| 106 | IMMUNOGEN INC COM | 45253H101 | 146,180 | $561,331 | 0.22% |
| 107 | UNITEDHEALTH GROUP | UNH | 1,186 | $560,492 | 0.22% |
| 108 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,292 | $560,004 | 0.21% |
| 109 | ISHARES S&P 500 GROWTH ETF | 464287309 | 8,666 | $553,671 | 0.21% |
| 110 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 5,408 | $552,589 | 0.21% |
| 111 | KAR AUCTION SVCS INC COM | OPLN | 39,216 | $536,272 | 0.21% |
| 112 | ABBOTT LABS COM | ABLZF | 5,202 | $526,755 | 0.20% |
| 113 | PAYPAL HLDGS INC COM | PYPL | 6,914 | $525,049 | 0.20% |
| 114 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 13,723 | $519,553 | 0.20% |
| 115 | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 47804J107 | 9,871 | $511,219 | 0.20% |
| 116 | WEYERHAEUSER CO MTN BE COM NEW | WY | 16,620 | $500,761 | 0.19% |
| 117 | HONEYWELL INTL INC COM | 438516106 | 2,480 | $473,978 | 0.18% |
| 118 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 3,163 | $472,995 | 0.18% |
| 119 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 6,862 | $468,949 | 0.18% |
| 120 | LYONDELLBASELL | LYB | 4,975 | $467,103 | 0.18% |
| 121 | METTLER TOLEDO INTL INCF | MTD | 300 | $459,063 | 0.18% |
| 122 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,968 | $451,908 | 0.17% |
| 123 | NUCOR CORP COM | NUE | 2,810 | $434,061 | 0.17% |
| 124 | DUPONT DE NEMOURS INC COM | DD | 6,011 | $431,409 | 0.17% |
| 125 | TRUPANION INC COM | TRUP | 10,000 | $428,900 | 0.16% |
| 126 | SL GREEN RLTY CORP COM | 78440X887 | 17,795 | $418,538 | 0.16% |
| 127 | IPG PHOTONICS CORP COM | IPGP | 3,335 | $411,239 | 0.16% |
| 128 | TRANE TECHNOLOGIES PLC SHS | TT | 2,216 | $407,700 | 0.16% |
| 129 | WORKDAY INC COM | WDAY | 1,955 | $403,786 | 0.15% |
| 130 | MASTERCARD INC | MA | 1,109 | $403,022 | 0.15% |
| 131 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 12,380 | $397,646 | 0.15% |
| 132 | REVOLUTION MEDICINES INC COM | RVMDW | 18,088 | $391,786 | 0.15% |
| 133 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 3,994 | $391,174 | 0.15% |
| 134 | DOLLAR TREE STORES INC | DLTR | 2,700 | $387,585 | 0.15% |
| 135 | NETFLIX COM INC | NFLX | 1,114 | $384,692 | 0.15% |
| 136 | COCA COLA CO COM | KO | 6,184 | $383,594 | 0.15% |
| 137 | INVESCO SENIOR LOAN ETF | IVZ | 18,200 | $378,560 | 0.15% |
| 138 | ALIGN TECHNOLOGY INC | ALGN | 1,125 | $375,908 | 0.14% |
| 139 | STARBUCKS CORP | SBUX | 3,510 | $365,496 | 0.14% |
| 140 | DOW INC COM | DOW | 6,643 | $364,169 | 0.14% |
| 141 | TRACTOR SUPPLY CO | TSCO | 1,500 | $352,560 | 0.14% |
| 142 | SCOTTS MIRACLE-GRO CO CL A | SMG | 5,055 | $352,536 | 0.14% |
| 143 | CYTOKINETICS INC COM NEW | CYTK | 10,000 | $351,900 | 0.14% |
| 144 | CTRIP.COM INTL LTD AMERICAN DEP SHS | TRPCF | 9,070 | $341,667 | 0.13% |
| 145 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 8,925 | $333,884 | 0.13% |
| 146 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 8,706 | $328,826 | 0.13% |
| 147 | CISCO SYS INC | CSCO | 6,010 | $314,173 | 0.12% |
| 148 | MDU RES GROUP INC COM | 552690109 | 10,000 | $304,800 | 0.12% |
| 149 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 2,801 | $284,750 | 0.11% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 857 | $280,358 | 0.11% |
| 151 | SPDR GOLD ETF | GLD | 1,460 | $267,501 | 0.10% |
| 152 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 6,355 | $260,732 | 0.10% |
| 153 | VANGUARD REAL ESTATE ETF | 922908553 | 3,109 | $258,157 | 0.10% |
| 154 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 3,820 | $255,543 | 0.10% |
| 155 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 2,351 | $248,050 | 0.10% |
| 156 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 11,570 | $246,672 | 0.09% |
| 157 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,708 | $245,209 | 0.09% |
| 158 | COLGATE PALMOLIVE CO COM | CL | 3,200 | $240,480 | 0.09% |
| 159 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 2,640 | $240,372 | 0.09% |
| 160 | ARES MGMT L P | ARES-PB | 2,800 | $233,632 | 0.09% |
| 161 | CHEVRON CORP NEW COM | CVX | 1,412 | $230,441 | 0.09% |
| 162 | BOEING CO COM | BA-PA | 1,082 | $229,849 | 0.09% |
| 163 | HEALTH CARE PPTY INVS INC | DOC | 10,426 | $229,059 | 0.09% |
| 164 | ZOETIS INC COM CL A | ZTS | 1,352 | $225,027 | 0.09% |
| 165 | PROCTER AND GAMBLE CO COM | 742718109 | 1,512 | $224,887 | 0.09% |
| 166 | BRUNSWICK CORP COM | BC-PC | 2,600 | $213,200 | 0.08% |
| 167 | NORFOLK SOUTHERN CRP | 655844108 | 1,000 | $212,000 | 0.08% |
| 168 | TWILIO INC CL A | TWLO | 3,160 | $210,551 | 0.08% |
| 169 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 7,545 | $210,053 | 0.08% |
| 170 | VONTIER CORPORATION COM | VNT | 7,667 | $209,616 | 0.08% |
| 171 | VANGUARD SMALL CAP ETF | 922908751 | 1,093 | $207,189 | 0.08% |
| 172 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,920 | $204,166 | 0.08% |
| 173 | ISHARES MSCI INDIA ETF | 46429B598 | 5,165 | $203,294 | 0.08% |
| 174 | N-ABLE INC COMMON STOCK | NABL | 15,100 | $199,320 | 0.08% |
| 175 | FORD MOTOR COMPANY | 345370860 | 13,951 | $175,777 | 0.07% |
| 176 | CERBERUS CYBER SENTINEL CORP COM | 15672X102 | 410,000 | $138,580 | 0.05% |
| 177 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 13,075 | $110,483 | 0.04% |
| 178 | COGNYTE SOFTWARE LTD ORD SHS | CGNT | 20,950 | $71,021 | 0.03% |
| 179 | VAN KAMPEN SENIOR INCOME TRUST | IVZ | 16,400 | $60,352 | 0.02% |
| 180 | JOUNCE THERAPEUTICS INC COM | 481116101 | 32,259 | $59,679 | 0.02% |
| 181 | DREYFUS HI YIELD STRATEGIC FD | DHF | 16,400 | $35,588 | 0.01% |
| 182 | LEXINFINTECH HLDGS LTD ADR | LX | 11,500 | $31,165 | 0.01% |
| 183 | QURATE RETAIL INC COM SER A | 74915M100 | 20,000 | $19,756 | 0.01% |
| 184 | ASPIRA WOMENS HEALTH INC COM | 04537Y109 | 10,000 | $3,660 | 0.00% |