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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
Kimberly-Clark Corp COM(KMB)Stock494368103$10.1K780.0%
Docusign Inc COM(DOCU)Stock256163106$10.1K1700.0%
CDW Corp COM(CDW)Stock12514G108$10.2K400.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$10.3K2050.0%
FB Finl Corp COM(FBK)Stock30257X104$10.4K2770.0%
AES Corp COM(AES)Stock00130H105$10.4K5820.0%
Postal Realty Trust Inc CL A(PSTL)REIT73757R102$10.5K7320.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$10.5K3300.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$10.5K5470.0%
Nova LTD COM(NVMI)StockM7516K103$10.6K600.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$10.7K3310.0%
Berkley W R Corp COM(WRB)Stock084423102$10.7K1210.0%
Getty Rlty Corp New COM(GTY)REIT374297109$10.7K3920.0%
Copart Inc COM(CPRT)Stock217204106$10.9K1880.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$10.9K880.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$11.0K2540.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$11.1K1,0820.0%
CSG SYS Intl Inc COM(CSGS)Stock126349109$11.1K2150.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$11.2K690.0%
Ishares TR S&P Aggressive Allocation FD(AOA)ETF464289859$11.2K1530.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$11.3K2600.0%
PNM RES Inc COM(TXNM)Stock69349H107$11.3K3000.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$11.3K5340.0%
Helen of Troy LTD(HELE)StockG4388N106$11.4K990.0%
Progress Software Corp COM(PRGS)Stock743312100$11.6K2170.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$11.6K2000.0%
Hanover INS Group Inc COM(THG)Stock410867105$11.8K870.0%
Snap on Inc COM(SNA)Stock833034101$11.8K400.0%
Alcon AG ORD SHS(ALC)StockH01301128$12.0K1440.0%
Grayscale Bitcoin Trust(GBTC)ETF389637109$12.0K1900.0%
Doximity Inc CL A(DOCS)Stock26622P107$12.0K4460.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$12.1K3000.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$12.2K2690.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$12.2K490.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$12.3K1350.0%
Addus Homecare Corp COM(ADUS)Stock006739106$12.3K1190.0%
ICF Intl Inc COM(ICFI)Stock44925C103$12.4K820.0%
Evertec Inc COM(EVTC)Stock30040P103$12.4K3110.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$12.4K1010.0%
Advanced Energy Inds COM(AEIS)Stock007973100$12.4K1220.0%
Kraneshares Global Carbon Strategy ETF(KRBN)ETF500767678$12.5K4050.0%
Eaton Vance Risk-Managed Diver COM(ETJ)CEF27829G106$12.5K1,5000.0%
Hubspot Inc COM(HUBS)Stock443573100$12.5K200.0%
Citigroup Inc(C)Stock172967424$12.6K2000.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$12.7K1220.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$12.8K1350.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$13.0K3030.0%
Boston Pptys Inc(BXP)REIT101121101$13.1K2000.0%
Equifax Inc COM(EFX)Stock294429105$13.1K490.0%
RXO Inc Common Stock(RXO)Stock74982T103$13.1K6000.0%
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