IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Fernwood Investment Management, LLC

Q1 2023 Holdings

Filed 2023-05-01 | 184 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Texas Pacific Land Corporation COM(TPL)Stock88262P102$13.4M7,8535.1%
Apple Inc(AAPL)Stock037833100$12.4M74,9184.7%
Ishares S&P 500 Index(IVV)ETF464287200$9.2M22,2653.5%
Pliant Therapeutics Inc(PLRX)Stock729139105$8.3M313,2483.2%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$6.6M32,4052.5%
Mongodb Inc CL A(MDB)Stock60937P106$5.5M23,7892.1%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$5.3M26,8272.1%
Msci Inc COM(MSCI)Stock55354G100$4.9M8,7981.9%
Amazon.com Inc(AMZN)Stock023135106$4.8M46,2141.8%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$4.7M94,4651.8%
Alphabet Inc Class A(GOOGL)Stock02079K305$4.6M44,5381.8%
Ares Capital Corp COM(ARCC)CEF04010L103$4.6M252,5801.8%
Meta Platforms Inc CL A(META)Stock30303M102$4.6M21,7321.8%
Lilly ELI & Co COM(LLY)Stock532457108$4.2M12,2481.6%
CVS Health Corp COM(CVS)Stock126650100$4.0M54,4301.6%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$3.9M236,9751.5%
Microsoft(MSFT)Stock594918104$3.7M12,8581.4%
Visa Inc(V)Stock92826C839$3.5M15,6571.4%
Johnson & Johnson COM(JNJ)Stock478160104$3.4M21,8331.3%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$3.0M185,0631.2%
Philip Morris Intl Inc(PM)Stock718172109$3.0M31,2371.2%
Union PAC Corp COM(UNP)Stock907818108$3.0M14,9831.2%
Altria Group Inc COM(MO)Stock02209S103$3.0M67,0811.1%
Axon Enterprise Inc COM(AXON)Stock05464C101$2.8M12,6501.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$2.8M12,4731.1%
Nvidia Corporation COM(NVDA)Stock67066G104$2.8M9,9171.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.7M10,8961.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.6M25,1731.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.5M13,9851.0%
Marvell Technology Inc COM(MRVL)Stock573874104$2.4M56,1880.9%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$2.4M1,3890.9%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$2.1M33,7000.8%
Abbvie Inc COM(ABBV)Stock00287Y109$2.1M13,4020.8%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.1M19,4200.8%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2.0M7,0780.8%
Ishares DJ Select Dividend(DVY)ETF464287168$2.0M16,9130.8%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$1.9M26,5900.7%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$1.9M72,6700.7%
Constellation Brands Inc CL A(STZ)Stock21036P108$1.9M8,3780.7%
Amerisourcebergen Corp COM(COR)Stock03073E105$1.9M11,8000.7%
Gilead Sciences Inc(GILD)Stock375558103$1.9M22,3670.7%
Phillips 66(PSX)Stock718546104$1.8M17,6300.7%
Golar LNG LTD SHS Isin Bmg9456a1009(GLNG)StockG9456A100$1.7M80,2000.7%
Mcdonalds Corp COM(MCD)Stock580135101$1.7M6,1240.7%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.7M33,2530.6%
O Reilly Automotive Inc(ORLY)Stock67103H107$1.7M1,9700.6%
Medtronic PLC SHS(MDT)StockG5960L103$1.7M20,6460.6%
Alphatec Hldgs Inc COM New(ATEC)Stock02081G201$1.6M105,7470.6%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1.6M12,3740.6%
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.6M17,0930.6%
Page 1 of 4Next