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
SPDR SERIES TRUST	BIL	Common	4,778	-12,315	438,716,000	-1,130,763,000	0.16		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	12,375	-275	2,414,610,000	-429,743,000	0.86	0.02	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	53,860	-570	3,723,367,000	-321,361,000	1.32	0.00	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	33,000	-700	1,864,500,000	-271,743,000	0.66	0.01	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	20,767	-1,600	1,600,513,000	-255,277,000	0.57	0.00	Hist	06/30/2023
Ceridian HCM Holding Inc.	CDAY	COM	25,590	-1,000	1,713,762,000	-233,158,000	0.61	0.02	Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	7,865	-700	1,133,582,000	-195,106,000	0.40		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	5,275	-100	1,222,534,000	-180,717,000	0.43		Hist	06/30/2023
EXCHANGE TRADED CONCEPTS TRUST	EMQQ	Common	38,338	-2,340	1,125,604,000	-179,753,000	0.40		Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	81,987	-23,760	1,474,126,000	-175,527,000	0.52	0.07	Hist	06/30/2023
VERINT SYSTEMS INC	VRNT	COM	25,200	-2,700	883,512,000	-155,484,000	0.31	0.04	Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	78,600	-1,600	1,585,362,000	-146,958,000	0.56	0.07	Hist	06/30/2023
Phillips 66	PSX	COM	17,480	-150	1,667,242,000	-120,087,000	0.59	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	9,775	-300	1,081,995,000	-106,654,000	0.38	0.01	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	5,358	-50	446,589,000	-106,000,000	0.16		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	4,963	-100	889,618,000	-92,553,000	0.32	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	16,807	-106	1,904,233,000	-77,632,000	0.68		Hist	06/30/2023
iSHARES TRUST	IYK	Common	26,307	-520	5,269,029,000	-75,714,000	1.87		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	7,970	-1,100	278,950,000	-62,717,000	0.10		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	11,749	-400	673,218,000	-59,488,000	0.24	0.00	Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	4,223	-303	536,152,000	-48,426,000	0.19		Hist	06/30/2023
HERSHEY CO	HSY	Common	3,125	-100	780,313,000	-40,159,000	0.28		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	2,064	-287	218,949,000	-29,101,000	0.08		Hist	06/30/2023
BOEING CO	BA	Common	957	-125	202,105,000	-27,744,000	0.07	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	65,602	-1,479	2,971,763,000	-21,392,000	1.05	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	3,480	-30	345,439,000	-20,057,000	0.12	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	3,125	-695	237,295,000	-18,248,000	0.08		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	18,949	-2,225	618,306,000	-13,950,000	0.22	0.00	Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	ETF	71,370	-1,300	1,926,990,000	-8,212,000	0.68		Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,790	-165	396,472,000	-7,314,000	0.14	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	3,080	-100	877,338,000	-6,797,000	0.31		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	14,739	-244	3,015,902,000	324,000	1.07	0.00	Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	3,035	-300	412,214,000	975,000	0.15	0.01	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	10,600	-500	1,468,630,000	2,542,000	0.52		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	8,150	-200	1,124,782,000	3,878,000	0.40	0.01	Hist	06/30/2023
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