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Fernwood Investment Management, LLC

Q3 2023 Holdings

Filed 2023-11-08 | 190 holdings | $278.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Texas Pacific Land Corporation COM(TPL)Stock88262P102$14.8M8,1295.3%
Apple Inc(AAPL)Stock037833100$13.9M81,8585.0%
Ishares S&P 500 Index(IVV)ETF464287200$9.6M22,4053.5%
Mongodb Inc CL A(MDB)Stock60937P106$7.5M21,8722.7%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$7.5M33,0762.7%
Pliant Therapeutics Inc(PLRX)Stock729139105$6.6M379,7022.4%
Alphabet Inc Class A(GOOGL)Stock02079K305$6.6M51,5452.4%
Meta Platforms Inc CL A(META)Stock30303M102$6.3M21,0672.3%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$6.2M235,6202.2%
ELI Lilly & Co COM(LLY)Stock532457108$6.2M11,5202.2%
Amazon.com Inc(AMZN)Stock023135106$5.9M46,9302.1%
Microsoft(MSFT)Stock594918104$5.5M18,1772.0%
Msci Inc COM(MSCI)Stock55354G100$5.0M9,7341.8%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$4.9M26,4271.8%
Ares Capital Corp COM(ARCC)CEF04010L103$4.9M249,2501.7%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$4.8M96,7361.7%
Nvidia Corporation COM(NVDA)Stock67066G104$4.6M10,6331.6%
Visa Inc(V)Stock92826C839$3.9M16,8331.4%
CVS Health Corp COM(CVS)Stock126650100$3.8M54,4661.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.5M28,0861.3%
Marvell Technology Inc COM(MRVL)Stock573874104$2.9M54,4951.1%
Philip Morris Intl Inc(PM)Stock718172109$2.9M31,7581.1%
Union PAC Corp COM(UNP)Stock907818108$2.9M14,1991.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$2.9M12,1851.0%
Johnson & Johnson COM(JNJ)Stock478160104$2.8M18,0961.0%
Altria Group Inc COM(MO)Stock02209S103$2.8M65,5571.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.7M11,2211.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.6M22,0210.9%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2.6M8,5250.9%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$2.5M1,3630.9%
Axon Enterprise Inc COM(AXON)Stock05464C101$2.5M12,3250.9%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.4M13,8940.9%
Abbvie Inc COM(ABBV)Stock00287Y109$2.2M14,7210.8%
Constellation Brands Inc CL A(STZ)Stock21036P108$2.1M8,4650.8%
Phillips 66(PSX)Stock718546104$2.1M17,5800.8%
Cencora Inc COM(COR)Stock03073E105$2.0M11,1500.7%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$2.0M37,1890.7%
Golar LNG LTD SHS Isin Bmg9456a1009(GLNG)StockG9456A100$1.9M78,6000.7%
Ishares DJ Select Dividend(DVY)ETF464287168$1.8M17,1340.7%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$1.8M68,6700.7%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$1.8M31,5000.6%
O Reilly Automotive Inc(ORLY)Stock67103H107$1.7M1,9200.6%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$1.7M25,1400.6%
Conocophillips COM(COP)Stock20825C104$1.7M14,2110.6%
Tesla Motors Inc(TSLA)Stock88160R101$1.7M6,6690.6%
Mcdonalds Corp COM(MCD)Stock580135101$1.6M6,1660.6%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.6M30.6%
Medtronic PLC SHS(MDT)StockG5960L103$1.6M20,2460.6%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1.6M12,3250.6%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1.6M26,2890.6%
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