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
TEXAS PACIFIC LAND TRUST	TPL	COM	8,051	198	10,598,723,000	-2,758,800,000	3.76		Hist	06/30/2023
iSHARES TRUST	IVV	Common	22,372	107	9,971,623,000	819,009,000	3.54		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	23,640	-149	9,673,265,000	4,127,690,000	3.43	0.03	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
PLIANT THERAPEUTICS, INC.	PLRX	Common	380,727	67,479	6,898,773,000	-1,433,624,000	2.45	0.64	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	21,515	-217	6,174,375,000	1,568,495,000	2.19		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
ELI LILLY & Co	LLY	Common	12,263	15	5,751,102,000	1,544,894,000	2.04	0.00	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
MICROSOFT CORP	MSFT	Common	17,704	4,846	5,604,568,000	1,897,568,000	1.99	0.00	Hist	06/30/2023
iSHARES TRUST	IYK	Common	26,307	-520	5,269,029,000	-75,714,000	1.87		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
ARES CAPITAL CORP	ARCC	Common	250,200	-2,380	4,701,258,000	85,352,000	1.67	0.05	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
MSCI Inc.	MSCI	Cl A	9,662	864	4,547,478,000	-376,675,000	1.61		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
VISA INC.	V	CL A	16,928	1,271	3,975,010,000	444,903,000	1.41		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
JOHNSON & JOHNSON	JNJ	Common	22,592	759	3,705,490,000	321,415,000	1.31		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
Marvell Technology, Inc.	MRVL	COMMON STOCK	54,495	-1,693	3,257,711,000	824,792,000	1.16	0.01	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	31,654	417	3,090,107,000	52,280,000	1.10		Hist	06/30/2023
iSHARES TRUST	IWB	Common	12,473	0	3,040,169,000	230,875,000	1.08		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
ALTRIA GROUP, INC.	MO	Common	65,602	-1,479	2,971,763,000	-21,392,000	1.05	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,363	-26	2,915,457,000	542,642,000	1.03		Hist	06/30/2023
iSHARES TRUST	IJH	Common	11,221	325	2,862,435,000	136,692,000	1.01		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	14,000	15	2,580,987,000	85,991,000	0.92		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
ImmunoGen, Inc.	IMGN	COM	128,680	-17,500	2,428,192,000	1,866,861,000	0.86	0.06	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
Relay Therapeutics, Inc.	RLAY	Stock	185,063	0	2,324,391,000	-723,597,000	0.82	0.15	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	11,650	-150	2,241,810,000	352,512,000	0.79	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,421	1	2,084,917,000	-44,706,000	0.74	0.00	Hist	06/30/2023
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