13F-HR filed by Fernwood Investment Management, LLC
Fernwood Investment Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 183 holding rows worth $232,071,000.
- Accession
- 0001570296-22-000007
- Filer
- CIK 1570296
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 183 entries on the cover page, a total value of $232,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,070,000 with VALUE read as thousands by filing date, 13F file number 028-15739. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,875 | $11,718,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,261 | $8,786,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,778 | $8,257,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 202,750 | $6,478,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33,123 | $6,018,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 22,318 | $5,792,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28,190 | $5,496,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,168 | $5,112,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,643 | $4,635,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,228 | $4,613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,052 | $4,473,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 236,986 | $4,249,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,287 | $3,601,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 74,983 | $3,572,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,977 | $3,544,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,844 | $3,233,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,595 | $3,120,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,542 | $3,102,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 185,063 | $3,100,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 68,132 | $2,846,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,224 | $2,801,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,556 | $2,614,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,473 | $2,591,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,055 | $2,550,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,063 | $2,325,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,986 | $2,306,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,517 | $2,297,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,122 | $2,296,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 88,300 | $2,009,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,009 | $1,992,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 76,070 | $1,958,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,379 | $1,953,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,560 | $1,942,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,246 | $1,907,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,525 | $1,768,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,168 | $1,727,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 212,210 | $1,700,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,299 | $1,698,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,000 | $1,698,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 183,900 | $1,670,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,800 | $1,669,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 49,667 | $1,606,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,817 | $1,596,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,736 | $1,593,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,424 | $1,593,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 33,847 | $1,573,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,251 | $1,516,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,880 | $1,466,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,825 | $1,438,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,980 | $1,357,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,411 | $1,294,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,750 | $1,281,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,432 | $1,277,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,200 | $1,271,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,985 | $1,254,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,590 | $1,252,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,227,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,912 | $1,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,736 | $1,211,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 40,000 | $1,204,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 28,100 | $1,190,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 41,069 | $1,140,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,715 | $1,132,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,337 | $1,080,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,848 | $1,041,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,822 | $1,034,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,663 | $1,034,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,039 | $1,028,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,750 | $1,019,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,950 | $1,013,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,244 | $978,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,000 | $960,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 57,820 | $953,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,175 | $943,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,315 | $905,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,999 | $881,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,447 | $874,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,475 | $872,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,615 | $871,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,817 | $845,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,759 | $820,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,129 | $817,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,240 | $802,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,977 | $748,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,673 | $746,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,526 | $742,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,225 | $736,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 158,840 | $715,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,185 | $698,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,225 | $694,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,420 | $689,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,116 | $689,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,759 | $664,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,409 | $661,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,286 | $661,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,276 | $644,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,204 | $637,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,726 | $635,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,497 | $625,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,375 | $622,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 42,000 | $620,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,000 | $603,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 492 | $598,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,666 | $583,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,642 | $578,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 70,285 | $573,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,167 | $561,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,920 | $560,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,600 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,676 | $550,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,532 | $537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,123 | $486,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,849 | $478,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 16,448 | $474,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 20,516 | $471,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,175 | $453,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 68,747 | $450,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,098 | $449,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,993 | $440,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,181 | $438,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,800 | $436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,163 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,928 | $433,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,480 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,743 | $423,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,354 | $402,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,055 | $399,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,608 | $398,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,800 | $381,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,923 | $377,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 327 | $376,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,421 | $357,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,643 | $343,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,079 | $340,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,011 | $334,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,360 | $329,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,906 | $320,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,105 | $314,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,335 | $314,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,664 | $303,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,336 | $303,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,500 | $291,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,026 | $286,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,105 | $283,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,801 | $281,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,900 | $280,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,294 | $279,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,310 | $277,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,070 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,715 | $269,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,135 | $267,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,806 | $261,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,555 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,945 | $260,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $256,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,325 | $249,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,436 | $248,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,460 | $246,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,036 | $245,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,460 | $233,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,352 | $232,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,712 | $227,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $227,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,211 | $225,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,615 | $221,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,527 | $220,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,044 | $210,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,640 | $209,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,800 | $209,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,158 | $203,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,733 | $197,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,950 | $136,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,100 | $136,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 22,950 | $98,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 32,259 | $98,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 20,000 | $72,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,035 | $70,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,000 | $57,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 16,400 | $37,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,500 | $26,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,100 | $25,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570296-22-000007 | this filing | 2022-08-11 | acceptance time not in the bulk data set |