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Fernwood Investment Management, LLC

Q4 2023 Holdings

Filed 2024-02-05 | 194 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)Stock037833100$15.5M82,9395.1%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$12.8M8,1594.2%
Ishares S&P 500 Index(IVV)ETF464287200$11.7M24,4873.9%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$9.5M235,5203.1%
Mongodb Inc CL A(MDB)Stock60937P106$8.8M21,6422.9%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$8.8M33,8352.9%
Pliant Therapeutics Inc(PLRX)Stock729139105$7.7M423,1772.5%
Microsoft(MSFT)Stock594918104$7.6M22,2082.5%
Meta Platforms Inc CL A(META)Stock30303M102$7.6M21,3892.5%
Amazon.com Inc(AMZN)Stock023135106$7.0M47,1102.3%
Alphabet Inc Class A(GOOGL)Stock02079K305$7.0M51,5052.3%
Msci Inc COM(MSCI)Stock55354G100$5.7M10,1571.9%
ELI Lilly & Co COM(LLY)Stock532457108$5.6M9,6521.9%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$5.1M94,4031.7%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$5.0M26,2821.7%
Ares Capital Corp COM(ARCC)CEF04010L103$4.9M244,2801.6%
Nvidia Corporation COM(NVDA)Stock67066G104$4.7M9,6921.6%
Visa Inc(V)Stock92826C839$4.3M16,8341.4%
CVS Health Corp COM(CVS)Stock126650100$4.0M50,9951.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.6M27,8861.2%
Union PAC Corp COM(UNP)Stock907818108$3.5M14,0601.1%
Marvell Technology Inc COM(MRVL)Stock573874104$3.2M52,8201.1%
Axon Enterprise Inc COM(AXON)Stock05464C101$3.2M12,2751.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$3.1M1,3581.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$3.0M11,2221.0%
Philip Morris Intl Inc(PM)Stock718172109$3.0M32,0211.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$2.9M11,0051.0%
Johnson & Johnson COM(JNJ)Stock478160104$2.8M17,8660.9%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2.8M8,4500.9%
Altria Group Inc COM(MO)Stock02209S103$2.8M68,7380.9%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.7M13,8840.9%
Immunogen Inc COM(IMGNEUR)Stock45253H101$2.5M83,7800.8%
Phillips 66(PSX)Stock718546104$2.3M17,2550.8%
Abbvie Inc COM(ABBV)Stock00287Y109$2.3M14,7230.8%
Cencora Inc COM(COR)Stock03073E105$2.3M11,1450.8%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.2M21,9360.7%
Constellation Brands Inc CL A(STZ)Stock21036P108$2.1M8,6900.7%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$2.0M185,0630.7%
Ishares DJ Select Dividend(DVY)ETF464287168$1.9M16,0870.6%
Mcdonalds Corp COM(MCD)Stock580135101$1.9M6,3420.6%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1.8M28,3070.6%
O Reilly Automotive Inc(ORLY)Stock67103H107$1.8M1,9200.6%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.8M6,9850.6%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$1.7M62,9700.6%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.7M29,4240.6%
Dayforce Inc COM(DAY)Stock15677J108$1.7M25,1400.6%
Energy Select Sector Spdr(XLE)ETF81369Y506$1.7M20,1030.6%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1.7M12,3250.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.7M197,9520.6%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$1.7M35,7570.5%
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