IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Fernwood Investment Management, LLC

Q4 2022 Holdings

Filed 2023-02-07 | 182 holdings | $241.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Texas Pacific Land Corporation COM(TPL)Stock88262P102$18.1M7,7207.5%
Ishares S&P 500 Index(IVV)ETF464287200$8.4M21,8393.5%
Apple Inc(AAPL)Stock037833100$8.3M64,2393.5%
Pliant Therapeutics Inc(PLRX)Stock729139105$5.9M304,5732.4%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$5.6M32,7842.3%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$5.6M27,7252.3%
Lilly ELI & Co COM(LLY)Stock532457108$5.2M14,2332.2%
CVS Health Corp COM(CVS)Stock126650100$5.1M54,3762.1%
Mongodb Inc CL A(MDB)Stock60937P106$4.6M23,4571.9%
Ares Capital Corp COM(ARCC)CEF04010L103$4.5M242,9861.9%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$4.5M89,3251.8%
Msci Inc COM(MSCI)Stock55354G100$4.1M8,7201.7%
Amazon.com Inc(AMZN)Stock023135106$3.7M44,5781.5%
Alphabet Inc Class A(GOOGL)Stock02079K305$3.7M41,9851.5%
Johnson & Johnson COM(JNJ)Stock478160104$3.6M20,2251.5%
Philip Morris Intl Inc(PM)Stock718172109$3.2M31,8021.3%
Union PAC Corp COM(UNP)Stock907818108$3.1M14,9681.3%
Altria Group Inc COM(MO)Stock02209S103$3.1M67,1921.3%
Visa Inc(V)Stock92826C839$2.9M13,8791.2%
Iridium Communications Inc COM(IRDM)Stock46269C102$2.9M55,8721.2%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$2.8M185,0631.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.6M10,8961.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$2.6M12,4731.1%
Meta Platforms Inc CL A(META)Stock30303M102$2.6M21,8071.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.4M14,0121.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$2.3M13,7400.9%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.1M19,0920.9%
Ishares DJ Select Dividend(DVY)ETF464287168$2.1M17,2130.9%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$2.0M75,4700.8%
Abbvie Inc COM(ABBV)Stock00287Y109$2.0M12,4050.8%
Gilead Sciences Inc(GILD)Stock375558103$2.0M22,9670.8%
Marvell Technology Inc COM(MRVL)Stock573874104$2.0M52,9620.8%
Amerisourcebergen Corp COM(COR)Stock03073E105$2.0M11,8000.8%
Constellation Brands Inc CL A(STZ)Stock21036P108$1.9M8,3780.8%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.9M21,2600.8%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$1.9M34,0000.8%
Microsoft(MSFT)Stock594918104$1.9M7,7400.8%
Golar LNG LTD SHS Isin Bmg9456a1009(GLNG)StockG9456A100$1.8M80,6000.8%
Phillips 66(PSX)Stock718546104$1.8M17,6300.8%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$1.8M1,2890.7%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$1.7M26,5900.7%
Conocophillips COM(COP)Stock20825C104$1.7M14,4110.7%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1.7M12,3740.7%
O Reilly Automotive Inc(ORLY)Stock67103H107$1.7M1,9700.7%
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.6M17,6350.7%
Medtronic PLC SHS(MDT)StockG5960L103$1.6M20,6460.7%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.6M33,0520.6%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$1.5M203,0000.6%
Mcdonalds Corp COM(MCD)Stock580135101$1.5M5,8510.6%
SBA Communications CP(SBAC)REIT78410G104$1.5M5,3750.6%
Page 1 of 4Next