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Fernwood Investment Management, LLC

Q1 2024 Holdings

Filed 2024-05-13 | 720 holdings | $343.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Texas Pacific Land Corporation COM(TPL)Stock88262P102$14.3M24,6364.1%
Ishares S&P 500 Index(IVV)ETF464287200$13.1M24,9533.8%
Apple Inc(AAPL)Stock037833100$12.5M73,0603.6%
Meta Platforms Inc CL A(META)Stock30303M102$10.3M21,1383.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$9.8M34,2792.9%
Amazon.com Inc(AMZN)Stock023135106$8.4M47,2692.4%
Mongodb Inc CL A(MDB)Stock60937P106$7.6M21,3062.2%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$7.6M245,1202.2%
Microsoft(MSFT)Stock594918104$7.3M18,6172.1%
ELI Lilly & Co COM(LLY)Stock532457108$7.3M9,3732.1%
Nvidia Corporation COM(NVDA)Stock67066G104$7.3M8,0952.1%
Alphabet Inc Class A(GOOGL)Stock02079K305$7.1M47,8422.1%
Pliant Therapeutics Inc(PLRX)Stock729139105$6.7M448,3851.9%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$5.8M99,9181.7%
Msci Inc COM(MSCI)Stock55354G100$5.8M10,2841.7%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$5.3M78,8461.6%
Ares Capital Corp COM(ARCC)CEF04010L103$5.0M239,6801.5%
Visa Inc(V)Stock92826C839$4.1M14,9361.2%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$3.9M1,3531.1%
CVS Health Corp COM(CVS)Stock126650100$3.6M45,2111.0%
Marvell Technology Inc COM(MRVL)Stock573874104$3.6M50,4701.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$3.5M11,3251.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.5M23,9731.0%
Union PAC Corp COM(UNP)Stock907818108$3.5M14,0601.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$3.2M53,1350.9%
Altria Group Inc COM(MO)Stock02209S103$3.1M70,9640.9%
Philip Morris Intl Inc(PM)Stock718172109$3.0M32,5660.9%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.9M13,6650.8%
Phillips 66(PSX)Stock718546104$2.8M17,2550.8%
Ishares Russell 1000 ETF(IWB)ETF464287622$2.7M9,5100.8%
Johnson & Johnson COM(JNJ)Stock478160104$2.6M16,7720.8%
Elastic N V ORD SHS(ESTC)StockN14506104$2.6M26,0000.8%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.6M22,0570.7%
Cencora Inc COM(COR)Stock03073E105$2.6M10,5200.7%
Abbvie Inc COM(ABBV)Stock00287Y109$2.5M14,1190.7%
O Reilly Automotive Inc(ORLY)Stock67103H107$2.5M2,2200.7%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2.3M7,0030.7%
Generac Hldgs Inc COM(GNRC)Stock368736104$2.3M18,5440.7%
Constellation Brands Inc CL A(STZ)Stock21036P108$2.3M8,5800.7%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$2.3M30,7800.7%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$2.2M6,9350.6%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$2.2M34,3180.6%
Energy Select Sector Spdr(XLE)ETF81369Y506$2.0M21,1810.6%
Ishares DJ Select Dividend(DVY)ETF464287168$1.9M15,8200.6%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1.8M12,3250.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.8M182,9950.5%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$1.8M61,2700.5%
Golar LNG LTD SHS Isin Bmg9456a1009(GLNG)StockG9456A100$1.8M75,0000.5%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$1.8M35,7570.5%
Mcdonalds Corp COM(MCD)Stock580135101$1.8M6,3250.5%
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