13F HOLDINGS REPORT
Fernwood Investment Management, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001570296-23-000008
Total Value
$278.2M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 8,129 | $14.8M | 5.33% |
| 2 | APPLE INC | AAPL | 81,858 | $13.9M | 5.00% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 22,405 | $9.6M | 3.46% |
| 4 | MONGODB INC CL A | MDB | 21,872 | $7.5M | 2.71% |
| 5 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 33,076 | $7.5M | 2.70% |
| 6 | PLIANT THERAPEUTICS INC | PLRX | 379,702 | $6.6M | 2.37% |
| 7 | ALPHABET INC CLASS A | GOOG | 51,545 | $6.6M | 2.36% |
| 8 | META PLATFORMS INC CL A | META | 21,067 | $6.3M | 2.27% |
| 9 | BRIDGEBIO PHARMA INC COM | BBIO | 235,620 | $6.2M | 2.23% |
| 10 | ELI LILLY & CO COM | LLY | 11,520 | $6.2M | 2.22% |
| 11 | AMAZON.COM INC | AMZN | 46,930 | $5.9M | 2.12% |
| 12 | MICROSOFT | MSFT | 18,177 | $5.5M | 1.98% |
| 13 | MSCI INC COM | MSCI | 9,734 | $5.0M | 1.80% |
| 14 | ISHARES DOW JONES US CONSUMER GOODS | 464287812 | 26,427 | $4.9M | 1.77% |
| 15 | ARES CAPITAL CORP COM | ARCC | 249,250 | $4.9M | 1.74% |
| 16 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 96,736 | $4.8M | 1.72% |
| 17 | NVIDIA CORPORATION COM | NVDA | 10,633 | $4.6M | 1.65% |
| 18 | VISA INC | V | 16,833 | $3.9M | 1.39% |
| 19 | CVS HEALTH CORP COM | CVS | 54,466 | $3.8M | 1.37% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 28,086 | $3.5M | 1.25% |
| 21 | MARVELL TECHNOLOGY INC COM | MRVL | 54,495 | $2.9M | 1.06% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 31,758 | $2.9M | 1.06% |
| 23 | UNION PAC CORP COM | UNP | 14,199 | $2.9M | 1.04% |
| 24 | ISHARES RUSSELL 1000 ETF | 464287622 | 12,185 | $2.9M | 1.03% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 18,096 | $2.8M | 1.01% |
| 26 | ALTRIA GROUP INC COM | MO | 65,557 | $2.8M | 0.99% |
| 27 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,221 | $2.7M | 0.98% |
| 28 | EXXON MOBIL CORP COM | XOM | 22,021 | $2.6M | 0.93% |
| 29 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 8,525 | $2.6M | 0.92% |
| 30 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,363 | $2.5M | 0.90% |
| 31 | AXON ENTERPRISE INC COM | AXON | 12,325 | $2.5M | 0.88% |
| 32 | ISHARES RUSSELL 2000 ETF | 464287655 | 13,894 | $2.4M | 0.87% |
| 33 | ABBVIE INC COM | ABBV | 14,721 | $2.2M | 0.80% |
| 34 | CONSTELLATION BRANDS INC CL A | STZ | 8,465 | $2.1M | 0.76% |
| 35 | PHILLIPS 66 | PSX | 17,580 | $2.1M | 0.76% |
| 36 | CENCORA INC COM | COR | 11,150 | $2.0M | 0.72% |
| 37 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 37,189 | $2.0M | 0.70% |
| 38 | GOLAR LNG LTD SHS ISIN BMG9456A1009 | GLNG | 78,600 | $1.9M | 0.69% |
| 39 | ISHARES DJ SELECT DIVIDEND | 464287168 | 17,134 | $1.8M | 0.66% |
| 40 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 68,670 | $1.8M | 0.65% |
| 41 | YUM CHINA HLDGS INC COM | YUMC | 31,500 | $1.8M | 0.63% |
| 42 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,920 | $1.7M | 0.63% |
| 43 | CERIDIAN HCM HLDG INC COM | 15677J108 | 25,140 | $1.7M | 0.61% |
| 44 | CONOCOPHILLIPS COM | COP | 14,211 | $1.7M | 0.61% |
| 45 | TESLA MOTORS INC | TSLA | 6,669 | $1.7M | 0.60% |
| 46 | MCDONALDS CORP COM | MCD | 6,166 | $1.6M | 0.58% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.6M | 0.57% |
| 48 | MEDTRONIC PLC SHS | MDT | 20,246 | $1.6M | 0.57% |
| 49 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 12,325 | $1.6M | 0.57% |
| 50 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 26,289 | $1.6M | 0.56% |
| 51 | RELAY THERAPEUTICS INC COM | RLAY | 185,063 | $1.6M | 0.56% |
| 52 | GILEAD SCIENCES INC | GILD | 20,192 | $1.5M | 0.54% |
| 53 | SPDR S&P 500 ETF TRUST | SPY | 197,915 | $1.5M | 0.54% |
| 54 | WALMART INC COM | WMT | 9,861 | $1.5M | 0.53% |
| 55 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 35,797 | $1.5M | 0.53% |
| 56 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 16,333 | $1.5M | 0.53% |
| 57 | MDU RES GROUP INC COM | 552690109 | 71,500 | $1.4M | 0.50% |
| 58 | IMMUNOGEN INC COM | 45253H101 | 86,280 | $1.4M | 0.49% |
| 59 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 15,672 | $1.3M | 0.47% |
| 60 | YUM BRANDS INC COM | YUM | 10,450 | $1.3M | 0.47% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,689 | $1.3M | 0.46% |
| 62 | CBOE GLOBAL MKTS INC COM | 12503M108 | 8,150 | $1.3M | 0.46% |
| 63 | UNIVERSAL DISPLAY CORP | OLED | 7,865 | $1.2M | 0.44% |
| 64 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 40,000 | $1.2M | 0.44% |
| 65 | KELLANOVA COM | BEKE | 20,011 | $1.2M | 0.43% |
| 66 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 6,752 | $1.2M | 0.43% |
| 67 | CROWDSTRIKE HLDGS INC CL A | CRWD | 7,005 | $1.2M | 0.42% |
| 68 | SAFETY INSURANCE GROUP IN | 78648T100 | 17,093 | $1.2M | 0.42% |
| 69 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 38,146 | $1.1M | 0.41% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 21,624 | $1.1M | 0.41% |
| 71 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 301505889 | 37,567 | $1.1M | 0.40% |
| 72 | DISNEY WALT CO COM | 254687106 | 13,731 | $1.1M | 0.39% |
| 73 | PFIZER INC COM | PFE | 30,254 | $1.1M | 0.39% |
| 74 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 56,950 | $1.1M | 0.39% |
| 75 | ALPHATEC HLDGS INC COM NEW | ATEC | 81,987 | $1.1M | 0.38% |
| 76 | SBA COMMUNICATIONS CP | SBAC | 5,275 | $1.1M | 0.38% |
| 77 | SKYWORKS SOLUTIONS INC COM | SWKS | 9,775 | $963,717 | 0.35% |
| 78 | NEOGENOMICS INC COM NEW | NEO | 78,300 | $963,090 | 0.35% |
| 79 | KENVUE INC COM | KVUE | 47,309 | $949,965 | 0.34% |
| 80 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 10,000 | $937,400 | 0.34% |
| 81 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 10,140 | $912,296 | 0.33% |
| 82 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 5,415 | $887,681 | 0.32% |
| 83 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 6,665 | $878,380 | 0.32% |
| 84 | DANAHER CORP | 235851102 | 3,896 | $855,650 | 0.31% |
| 85 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 78468R663 | 9,129 | $838,225 | 0.30% |
| 86 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 7,499 | $828,415 | 0.30% |
| 87 | MCCORMICK & CO INC COM NON VTG | MKC-V | 10,450 | $790,438 | 0.28% |
| 88 | UNITED PARCEL SERVICE INC CL B | UPS | 4,963 | $773,583 | 0.28% |
| 89 | BIOGEN IDEC INC | BIIB | 2,880 | $740,189 | 0.27% |
| 90 | HOME DEPOT | HD | 2,790 | $717,142 | 0.26% |
| 91 | CATERPILLAR INC COM | CAT | 2,608 | $711,984 | 0.26% |
| 92 | HERSHEY CO COM | HSY | 3,250 | $650,260 | 0.23% |
| 93 | UNITEDHEALTH GROUP | UNH | 1,277 | $643,851 | 0.23% |
| 94 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 50,204 | $643,113 | 0.23% |
| 95 | WILLIAMS COS INC COM | 969457100 | 18,949 | $638,392 | 0.23% |
| 96 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,292 | $609,649 | 0.22% |
| 97 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 49,000 | $603,190 | 0.22% |
| 98 | CORTEVA INC COM | CTVA | 11,549 | $590,847 | 0.21% |
| 99 | ILLUMINA INC | ILMN | 4,250 | $583,440 | 0.21% |
| 100 | SL GREEN RLTY CORP COM | 78440X887 | 15,446 | $576,136 | 0.21% |
| 101 | OPENLANE INC COM | OPLN | 38,232 | $569,976 | 0.20% |
| 102 | ISHARES S&P 500 GROWTH ETF | 464287309 | 8,326 | $569,665 | 0.20% |
| 103 | VERINT SYS INC COM | 92343X100 | 24,600 | $565,554 | 0.20% |
| 104 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 12,902 | $564,979 | 0.20% |
| 105 | WATERS CP | 941848103 | 2,025 | $555,275 | 0.20% |
| 106 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 6,862 | $554,930 | 0.20% |
| 107 | CONAGRA BRANDS INC COM | CAG | 20,116 | $551,581 | 0.20% |
| 108 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 17,796 | $541,723 | 0.19% |
| 109 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 484 | $539,660 | 0.19% |
| 110 | GENTHERM INC COM | THRM | 9,885 | $536,360 | 0.19% |
| 111 | HARLEY DAVIDSON INC COM | HOG | 16,200 | $535,572 | 0.19% |
| 112 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 14,055 | $526,781 | 0.19% |
| 113 | ABBOTT LABS COM | ABLZF | 5,423 | $525,526 | 0.19% |
| 114 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 4,219 | $515,942 | 0.19% |
| 115 | PAYPAL HLDGS INC COM | PYPL | 8,764 | $512,343 | 0.18% |
| 116 | INVESCO SENIOR LOAN ETF | IVZ | 24,377 | $511,673 | 0.18% |
| 117 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 3,163 | $509,180 | 0.18% |
| 118 | REVOLUTION MEDICINES INC COM | RVMDW | 18,088 | $500,676 | 0.18% |
| 119 | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 47804J107 | 9,284 | $492,238 | 0.18% |
| 120 | WEYERHAEUSER CO MTN BE COM NEW | WY | 15,820 | $485,041 | 0.17% |
| 121 | HONEYWELL INTL INC COM | 438516106 | 2,480 | $458,155 | 0.16% |
| 122 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 5,258 | $456,079 | 0.16% |
| 123 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,993 | $454,397 | 0.16% |
| 124 | LYONDELLBASELL | LYB | 4,775 | $452,193 | 0.16% |
| 125 | MASTERCARD INC | MA | 1,139 | $448,991 | 0.16% |
| 126 | DUPONT DE NEMOURS INC COM | DD | 5,911 | $440,901 | 0.16% |
| 127 | NUCOR CORP COM | NUE | 2,810 | $439,344 | 0.16% |
| 128 | TRUPANION INC COM | TRUP | 15,000 | $423,000 | 0.15% |
| 129 | SPHERE ENTERTAINMENT CO CL A | SPHR | 11,300 | $419,908 | 0.15% |
| 130 | NETFLIX COM INC | NFLX | 1,067 | $402,710 | 0.14% |
| 131 | TRANE TECHNOLOGIES PLC SHS | TT | 1,896 | $384,717 | 0.14% |
| 132 | WORKDAY INC COM | WDAY | 1,790 | $377,097 | 0.14% |
| 133 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 12,016 | $372,616 | 0.13% |
| 134 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 9,675 | $369,779 | 0.13% |
| 135 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 23,170 | $369,586 | 0.13% |
| 136 | CISCO SYS INC | CSCO | 6,855 | $365,570 | 0.13% |
| 137 | ALIGN TECHNOLOGY INC | ALGN | 1,150 | $351,118 | 0.13% |
| 138 | COCA COLA CO COM | KO | 6,184 | $346,180 | 0.12% |
| 139 | DOW INC COM | DOW | 6,643 | $342,513 | 0.12% |
| 140 | METTLER TOLEDO INTL INCF | MTD | 290 | $321,340 | 0.12% |
| 141 | STARBUCKS CORP | SBUX | 3,480 | $319,420 | 0.11% |
| 142 | MADISON SQUARE GARDEN ENTMT COM CL A | 558256103 | 9,700 | $319,227 | 0.11% |
| 143 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 8,648 | $319,111 | 0.11% |
| 144 | JASPER THERAPEURITC, INC. | JSPRW | 454,706 | $318,294 | 0.11% |
| 145 | DOLLAR TREE STORES INC | DLTR | 2,940 | $312,963 | 0.11% |
| 146 | RTX CORPORATION COM | RTX | 4,288 | $308,613 | 0.11% |
| 147 | IPG PHOTONICS CORP COM | IPGP | 3,035 | $308,174 | 0.11% |
| 148 | TRACTOR SUPPLY CO | TSCO | 1,500 | $304,575 | 0.11% |
| 149 | CYTOKINETICS INC COM NEW | CYTK | 10,000 | $294,600 | 0.11% |
| 150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 3,063 | $288,544 | 0.10% |
| 151 | ARES MGMT L P | ARES-PB | 2,800 | $288,036 | 0.10% |
| 152 | VANGUARD SMALL CAP ETF | 922908751 | 1,474 | $278,725 | 0.10% |
| 153 | CTRIP.COM INTL LTD AMERICAN DEP SHS | TRPCF | 7,970 | $278,711 | 0.10% |
| 154 | SCOTTS MIRACLE-GRO CO CL A | SMG | 5,171 | $267,237 | 0.10% |
| 155 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 2,701 | $267,102 | 0.10% |
| 156 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 6,387 | $262,983 | 0.09% |
| 157 | VANGUARD REAL ESTATE ETF | 922908553 | 3,563 | $262,873 | 0.09% |
| 158 | HORIZON KINETICS ENERGY AND REMEDIATION ETF | 53656G514 | 9,535 | $257,961 | 0.09% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 793 | $256,615 | 0.09% |
| 160 | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | NVGLF | 4,542 | $253,671 | 0.09% |
| 161 | ONEOK INC NEW COM | OKE | 3,983 | $252,642 | 0.09% |
| 162 | SPDR GOLD ETF | GLD | 1,460 | $250,317 | 0.09% |
| 163 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 2,762 | $249,685 | 0.09% |
| 164 | KNIFE RIVER CORP COMMON STOCK | KNF | 5,087 | $248,398 | 0.09% |
| 165 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 13,869 | $246,315 | 0.09% |
| 166 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 2,640 | $241,164 | 0.09% |
| 167 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 3,165 | $240,238 | 0.09% |
| 168 | CHEVRON CORP NEW COM | CVX | 1,419 | $239,166 | 0.09% |
| 169 | VONTIER CORPORATION COM | VNT | 7,667 | $237,064 | 0.09% |
| 170 | ZOETIS INC COM CL A | ZTS | 1,352 | $235,221 | 0.08% |
| 171 | CARRIER GLOBAL CORPORATION COM | CARR | 4,250 | $234,600 | 0.08% |
| 172 | ISHARES MSCI INDIA ETF | 46429B598 | 5,165 | $228,396 | 0.08% |
| 173 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,200 | $228,360 | 0.08% |
| 174 | COLGATE PALMOLIVE CO COM | CL | 3,200 | $227,552 | 0.08% |
| 175 | PROCTER AND GAMBLE CO COM | 742718109 | 1,523 | $222,200 | 0.08% |
| 176 | ORACLE CORPORATION | ORCL-PD | 2,065 | $218,725 | 0.08% |
| 177 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 3,158 | $214,112 | 0.08% |
| 178 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 2,047 | $211,510 | 0.08% |
| 179 | BRUNSWICK CORP COM | BC-PC | 2,600 | $205,400 | 0.07% |
| 180 | GENERAC HLDGS INC COM | GNRC | 1,869 | $203,646 | 0.07% |
| 181 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,920 | $202,210 | 0.07% |
| 182 | DR REDDYS LABS LTD ADR | 256135203 | 3,000 | $200,610 | 0.07% |
| 183 | N-ABLE INC COMMON STOCK | NABL | 15,100 | $194,790 | 0.07% |
| 184 | FORD MOTOR COMPANY | 345370860 | 12,585 | $156,309 | 0.06% |
| 185 | COGNYTE SOFTWARE LTD ORD SHS | CGNT | 18,650 | $89,707 | 0.03% |
| 186 | VAN KAMPEN SENIOR INCOME TRUST | IVZ | 15,400 | $60,368 | 0.02% |
| 187 | CISO GLOBAL INC COM | 15672X102 | 410,000 | $57,400 | 0.02% |
| 188 | DREYFUS HI YIELD STRATEGIC FD | DHF | 16,400 | $35,096 | 0.01% |
| 189 | LEXINFINTECH HLDGS LTD ADR | LX | 11,500 | $25,415 | 0.01% |
| 190 | QURATE RETAIL INC COM SER A | 74915M100 | 20,000 | $12,132 | 0.00% |