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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
Marvell Technology Inc COM(MRVL)Stock573874104$2.0M52,9620.8%
Gilead Sciences Inc(GILD)Stock375558103$2.0M22,9670.8%
Abbvie Inc COM(ABBV)Stock00287Y109$2.0M12,4050.8%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$2.0M75,4700.8%
Ishares DJ Select Dividend(DVY)ETF464287168$2.1M17,2130.9%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.1M19,0920.9%
Axon Enterprise Inc COM(AXON)Stock05464C101$2.3M13,7400.9%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.4M14,0121.0%
Meta Platforms Inc CL A(META)Stock30303M102$2.6M21,8071.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$2.6M12,4731.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.6M10,8961.1%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$2.8M185,0631.1%
Iridium Communications Inc COM(IRDM)Stock46269C102$2.9M55,8721.2%
Visa Inc(V)Stock92826C839$2.9M13,8791.2%
Altria Group Inc COM(MO)Stock02209S103$3.1M67,1921.3%
Union PAC Corp COM(UNP)Stock907818108$3.1M14,9681.3%
Philip Morris Intl Inc(PM)Stock718172109$3.2M31,8021.3%
Johnson & Johnson COM(JNJ)Stock478160104$3.6M20,2251.5%
Alphabet Inc Class A(GOOGL)Stock02079K305$3.7M41,9851.5%
Amazon.com Inc(AMZN)Stock023135106$3.7M44,5781.5%
Msci Inc COM(MSCI)Stock55354G100$4.1M8,7201.7%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$4.5M89,3251.8%
Ares Capital Corp COM(ARCC)CEF04010L103$4.5M242,9861.9%
Mongodb Inc CL A(MDB)Stock60937P106$4.6M23,4571.9%
CVS Health Corp COM(CVS)Stock126650100$5.1M54,3762.1%
Lilly ELI & Co COM(LLY)Stock532457108$5.2M14,2332.2%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$5.6M27,7252.3%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$5.6M32,7842.3%
Pliant Therapeutics Inc(PLRX)Stock729139105$5.9M304,5732.4%
Apple Inc(AAPL)Stock037833100$8.3M64,2393.5%
Ishares S&P 500 Index(IVV)ETF464287200$8.4M21,8393.5%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$18.1M7,7207.5%
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