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Fernwood Investment Management, LLC

Q4 2022 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Parcel Service Inc CL B(UPS)Stock911312106$880.2K5,0630.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$882.6K2,3080.4%
Tesla Motors Inc(TSLA)Stock88160R101$905.9K7,3540.4%
Danaher Corp(DHR)Stock235851102$914.9K3,4470.4%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$918.1K10,0750.4%
Illumina Inc(ILMN)Stock452327109$920.0K4,5500.4%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$921.7K57,5000.4%
Universal Display Corp(OLED)Stock91347P105$930.8K8,6150.4%
Pimco Enhanced LOW Duration Active ETF(LDUR)ETF72201R718$942.6K10,0000.4%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$975.6K33,9000.4%
Pfizer Inc COM(PFE)Stock717081103$1.0M19,8480.4%
Verint SYS Inc COM(VTY)Stock92343X100$1.0M28,1000.4%
Boston Scientific Corp(BSX)Stock101137107$1.0M22,1240.4%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.0M3,3350.4%
Cerberus Cyber Sentinel Corp COM(CISO)Stock15672X102$1.0M410,0000.4%
Energy Select Sector Spdr(XLE)ETF81369Y506$1.1M12,6860.5%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$1.1M8,9500.5%
Disney Walt Co COM(DIS)Stock254687106$1.1M13,0120.5%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1.2M40,0000.5%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$1.2M15,4770.5%
Biogen Idec Inc(BIIB)Stock09062X103$1.2M4,4300.5%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$1.2M6,7520.5%
Safety Insurance Group in(SAFT)Stock78648T100$1.3M15,0930.5%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1.3M25,2010.5%
Alphatec Hldgs Inc COM New(ATEC)Stock02081G201$1.3M105,7470.5%
Emqq the Emerging Markets Internet & Ecommerce ETF(EMQQ)ETF301505889$1.3M43,9650.5%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$1.4M34,8370.6%
Kellogg Co COM(KEL)Stock487836108$1.4M19,4680.6%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.4M30.6%
YUM Brands Inc COM(YUM)Stock988498101$1.4M11,1000.6%
Nvidia Corporation COM(NVDA)Stock67066G104$1.4M9,8620.6%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1.5M5,6310.6%
SBA Communications CP(SBAC)REIT78410G104$1.5M5,3750.6%
Mcdonalds Corp COM(MCD)Stock580135101$1.5M5,8510.6%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$1.5M203,0000.6%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.6M33,0520.6%
Medtronic PLC SHS(MDT)StockG5960L103$1.6M20,6460.7%
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.6M17,6350.7%
O Reilly Automotive Inc(ORLY)Stock67103H107$1.7M1,9700.7%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1.7M12,3740.7%
Conocophillips COM(COP)Stock20825C104$1.7M14,4110.7%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$1.7M26,5900.7%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$1.8M1,2890.7%
Phillips 66(PSX)Stock718546104$1.8M17,6300.8%
Golar LNG LTD SHS Isin Bmg9456a1009(GLNG)StockG9456A100$1.8M80,6000.8%
Microsoft(MSFT)Stock594918104$1.9M7,7400.8%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$1.9M34,0000.8%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.9M21,2600.8%
Constellation Brands Inc CL A(STZ)Stock21036P108$1.9M8,3780.8%
Amerisourcebergen Corp COM(COR)Stock03073E105$2.0M11,8000.8%
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