Fernwood Investment Management, LLC [Rocket]

Holdings

Fernwood Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	84,081	9,163	15,769,822,000	3,415,864,000	5.59		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,704	4,846	5,604,568,000	1,897,568,000	1.99	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,968	1,051	4,603,252,000	1,848,591,000	1.63	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	12,263	15	5,751,102,000	1,544,894,000	2.04	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	47,545	1,331	6,105,873,000	1,332,429,000	2.17		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	48,386	3,848	5,686,306,000	1,066,380,000	2.02		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	32,537	132	7,656,542,000	1,029,476,000	2.71		Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	55,650	45,650	1,165,311,000	860,511,000	0.41	0.03	Hist	06/30/2023
iSHARES TRUST	IVV	Common	22,372	107	9,971,623,000	819,009,000	3.54		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	28,186	3,013	3,276,853,000	658,861,000	1.16		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	197,890	195,527	1,542,149,000	574,604,000	0.55		Hist	06/30/2023
Accenture plc	ACN	COM	8,525	1,447	2,564,748,000	541,785,000	0.91	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	9,861	3,386	1,477,457,000	522,748,000	0.52	0.00	Hist	06/30/2023
VISA INC.	V	CL A	16,928	1,271	3,975,010,000	444,903,000	1.41		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,592	759	3,705,490,000	321,415,000	1.31		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	EXCHANGE TRADED FUND	31,902	13,702	671,218,000	292,658,000	0.24		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	35,999	2,746	1,959,766,000	282,821,000	0.69		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	96,808	2,343	4,988,531,000	266,226,000	1.77		Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Common	239,895	2,920	4,126,194,000	197,148,000	1.46	0.15	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	8,410	32	2,070,021,000	177,452,000	0.73	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	31,352	5,834	1,198,111,000	156,996,000	0.42	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,689	132	1,251,373,000	153,079,000	0.44	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	25,047	100	1,528,117,000	147,051,000	0.54		Hist	06/30/2023
iSHARES TRUST	IJH	Common	11,221	325	2,862,435,000	136,692,000	1.01		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,185	61	1,845,657,000	133,462,000	0.65	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	14,534	1,867	1,181,307,000	132,110,000	0.42		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FPX	Common	15,632	479	1,378,246,000	104,672,000	0.49		Hist	06/30/2023
SAFETY INSURANCE GROUP INC	SAFT	Common	17,118	2,025	1,227,703,000	102,973,000	0.44		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	13,150	75	200,556,000	90,073,000	0.07		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	14,000	15	2,580,987,000	85,991,000	0.92		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	37,750	1,995	1,183,469,000	81,871,000	0.42		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	10,090	45	944,828,000	63,178,000	0.34		Hist	06/30/2023
OPENLANE, Inc.	KAR	COM	39,232	16	596,656,000	60,384,000	0.21	0.04	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,802	493	740,984,000	59,552,000	0.26	0.00	Hist	06/30/2023
iSHARES TRUST	ISI	Common	3,057	349	299,138,000	53,929,000	0.11		Hist	06/30/2023
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