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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
Fluent Inc COM New(FLNT)Stock34380C201$6.1K12,3050.0%
Western Asset Incomefd(PAI)CEF95766T100$6.1K5000.0%
Vanguard Extended Market ETF(VXF)ETF922908652$6.1K350.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$6.1K1900.0%
Roblox Corp CL A(RBLX)Stock771049103$6.3K1650.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$6.3K210.0%
Proshs Ultra Smallcap600 Cap 600(SAA)ETF74347R818$6.3K2500.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$6.4K1850.0%
State STR Corp COM(STT)Stock857477103$6.7K860.0%
Globus MED Inc CL A(GMED)Stock379577208$6.8K1260.0%
Prog Holdings Inc COM NPV(PRG)Stock74319R101$6.9K2000.0%
Crown Castle Intl Corp(CCI)REIT22822V101$7.0K660.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$7.0K360.0%
Shutterstock Inc COM(SSTK)Stock825690100$7.1K1540.0%
Regis Corporation COM SHS(RGS)Stock758932206$7.3K10,5000.0%
Essential Utils Inc COM(WTRG)Stock29670G102$7.4K2000.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$7.4K1,0000.0%
Thomson Reuters Corp. COM(TRI)Stock884903808$7.5K480.0%
Citizens & Northn Corp COM(CZNC)Stock172922106$7.7K4080.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$7.7K1790.0%
Independent Bank Corp MA(INDB)Stock453836108$7.8K1500.0%
John Hancock Multifactor Small Cap ETF(JHSC)ETF47804J842$7.9K2040.0%
Nordson Corp COM(NDSN)Stock655663102$8.0K290.0%
Netstreit Corp COM(NTST)REIT64119V303$8.3K4500.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$8.3K740.0%
Premier Financial Corp COMStock74052F108$8.3K4110.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$8.4K210.0%
Grpo Aeroportuario del Pacific(G9N)ADR400506101$8.5K520.0%
Monster Beverage Corp(MNST)Stock61174X109$8.5K1440.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$8.6K2500.0%
Navient Corporation COM(NAVI)Stock63938C108$8.7K5000.0%
Southwest Airls Co COM(LUV)Stock844741108$8.8K3000.0%
Garmin LTD SHS(GRMN)StockH2906T109$8.8K590.0%
Amer States WTR Co COM(AWR)Stock029899101$8.8K1220.0%
SSR Mining in COM(SSRM)Stock784730103$8.9K2,0000.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$8.9K1500.0%
Bigcommerce Hldgs Inc COM SER 1(CMRC)Stock08975P108$9.0K1,3000.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$9.0K2460.0%
Astrana Health Inc COM New(ASTH)Stock03763A207$9.0K2140.0%
Seacoast BKG Corp FLA COM New(SBCF)Stock811707801$9.1K3580.0%
Malibu Boats Inc COM CL A(MBUU)Stock56117J100$9.1K2110.0%
Core Laboratories Inc COM(CLB)Stock21867A105$9.3K5440.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$9.3K7260.0%
Ziff Davis Inc COM(ZD)Stock48123V102$9.3K1480.0%
Spear Alpha ETF(SPRX)ETF53656F383$9.4K4000.0%
First Amern Finl Corp COM(FAF)Stock31847R102$9.6K1580.0%
Power Integrations Inc COM(POWI)Stock739276103$9.7K1360.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$9.8K370.0%
Paychex Inc COM(PAYX)Stock704326107$9.8K800.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$10.0K1500.0%
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