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Fernwood Investment Management, LLC

Q2 2023 Holdings

Filed 2023-08-09 | 191 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)Stock037833100$15.8M84,0815.6%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$10.6M8,0513.8%
Ishares S&P 500 Index(IVV)ETF464287200$10.0M22,3723.5%
Mongodb Inc CL A(MDB)Stock60937P106$9.7M23,6403.4%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$7.7M32,5372.7%
Pliant Therapeutics Inc(PLRX)Stock729139105$6.9M380,7272.4%
Meta Platforms Inc CL A(META)Stock30303M102$6.2M21,5152.2%
Amazon.com Inc(AMZN)Stock023135106$6.1M47,5452.2%
ELI Lilly & Co COM(LLY)Stock532457108$5.8M12,2632.0%
Alphabet Inc Class A(GOOGL)Stock02079K305$5.7M48,3862.0%
Microsoft(MSFT)Stock594918104$5.6M17,7042.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$5.3M26,3071.9%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$5.0M96,8081.8%
Ares Capital Corp COM(ARCC)CEF04010L103$4.7M250,2001.7%
Nvidia Corporation COM(NVDA)Stock67066G104$4.6M10,9681.6%
Msci Inc COM(MSCI)Stock55354G100$4.5M9,6621.6%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$4.1M239,8951.5%
Visa Inc(V)Stock92826C839$4.0M16,9281.4%
CVS Health Corp COM(CVS)Stock126650100$3.7M53,8601.3%
Johnson & Johnson COM(JNJ)Stock478160104$3.7M22,5921.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.3M28,1861.2%
Marvell Technology Inc COM(MRVL)Stock573874104$3.3M54,4951.2%
Philip Morris Intl Inc(PM)Stock718172109$3.1M31,6541.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$3.0M12,4731.1%
Union PAC Corp COM(UNP)Stock907818108$3.0M14,7391.1%
Altria Group Inc COM(MO)Stock02209S103$3.0M65,6021.1%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$2.9M1,3631.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.9M11,2211.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.6M14,0000.9%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2.6M8,5250.9%
Immunogen Inc COM(IMGNEUR)Stock45253H101$2.4M128,6800.9%
Axon Enterprise Inc COM(AXON)Stock05464C101$2.4M12,3750.9%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$2.3M185,0630.8%
Amerisourcebergen Corp COM(COR)Stock03073E105$2.2M11,6500.8%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.1M19,4210.7%
Constellation Brands Inc CL A(STZ)Stock21036P108$2.1M8,4100.7%
Abbvie Inc COM(ABBV)Stock00287Y109$2.0M14,7200.7%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$2.0M35,9990.7%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$1.9M71,3700.7%
Ishares DJ Select Dividend(DVY)ETF464287168$1.9M16,8070.7%
O Reilly Automotive Inc(ORLY)Stock67103H107$1.9M1,9700.7%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$1.9M33,0000.7%
Mcdonalds Corp COM(MCD)Stock580135101$1.8M6,1850.7%
Medtronic PLC SHS(MDT)StockG5960L103$1.8M20,1460.6%
Tesla Motors Inc(TSLA)Stock88160R101$1.8M6,7190.6%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$1.7M25,5900.6%
Phillips 66(PSX)Stock718546104$1.7M17,4800.6%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1.6M12,4000.6%
Gilead Sciences Inc(GILD)Stock375558103$1.6M20,7670.6%
Golar LNG LTD SHS Isin Bmg9456a1009(GLNG)StockG9456A100$1.6M78,6000.6%
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