News + Filings Holdings
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Fernwood Investment Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Madison Square Garden Entertainment Corp.
| MSGE | Common | 11,700 | 11,700 | 393,354,000 | 393,354,000 | 0.14 | 0.02 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| JNK | Common | 3,062 | 3,062 | 281,796,000 | 281,796,000 | 0.10 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CWB | Common | 3,891 | 3,891 | 272,175,000 | 272,175,000 | 0.10 | |
Hist
| 06/30/2023 |
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National Storage Affiliates Trust
| NSA | Common | 6,236 | 6,236 | 258,914,000 | 258,914,000 | 0.09 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 2,065 | 2,065 | 245,921,000 | 245,921,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 1,200 | 1,200 | 225,696,000 | 225,696,000 | 0.08 | |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 5,087 | 5,087 | 221,285,000 | 221,285,000 | 0.08 | 508.70 |
Hist
| 06/30/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 4,250 | 4,250 | 211,268,000 | 211,268,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GSSC | Common | 3,650 | 3,650 | 210,751,000 | 210,751,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 415 | 415 | 210,513,000 | 210,513,000 | 0.07 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| MDYG | Common | 2,866 | 2,866 | 205,349,000 | 205,349,000 | 0.07 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 1,414 | 1,414 | 200,929,000 | 200,929,000 | 0.07 | |
Hist
| 06/30/2023 |
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