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 |
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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