Fernwood Investment Management, LLC

13F filer, CIK 1570296, QUINCY, MA

Fernwood Investment Management, LLC reported $260,523,493 across 184 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-01. Its ten largest share positions make up 28.84% of the portfolio.

Filed 2023-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001570296-23-000004

Period: 2023-03-31
Reported value: $261M
Holdings: 184
Top 10 weight: 28.84%
New: 7
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+10,679	$1.76M
MSFTadded	+5,118	$1.48M
WMTadded	+4,172	$615K
BBIOadded	+33,975	$563K
ACNadded	+1,447	$414K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IRDMreduced	-35,000	-$2.17M
LLYreduced	-1,985	-$682K
COUPA SOFTWARE INCORPORATEDexited	-4,875	-$386K
BIIBreduced	-1,250	-$348K
AXONreduced	-1,090	-$245K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001570296-23-000004, largest first. % of portfolio is the value over $260,523,499, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,853	$13.4M	5.13%	+133	Timeline
AAPLAPPLE INC	74,918	$12.4M	4.74%	+10,679	Timeline
IVVISHARES TR	22,265	$9.15M	3.51%	+426	Timeline
PLRXPLIANT THERAPEUTICS INC	313,248	$8.33M	3.2%	+8,675	Timeline
MGKVANGUARD WORLD FD	32,405	$6.63M	2.54%	-379	Timeline
MDBMONGODB INC	23,789	$5.55M	2.13%	+332	Timeline
IYKISHARES TR	26,827	$5.34M	2.05%	-898	Timeline
MSCIMSCI INC	8,798	$4.92M	1.89%	+78	Timeline
AMZNAMAZON COM INC	46,214	$4.77M	1.83%	+1,636	Timeline
DGROISHARES TR	94,465	$4.72M	1.81%	+5,140	Timeline
GOOGLALPHABET INC	44,538	$4.62M	1.77%	+2,553	Timeline
ARCCARES CAPITAL CORP	252,580	$4.62M	1.77%	+9,594	Timeline
METAMETA PLATFORMS INC	21,732	$4.61M	1.77%	-75	Timeline
LLYELI LILLY & CO	12,248	$4.21M	1.61%	-1,985	Timeline
CVSCVS HEALTH CORP	54,430	$4.04M	1.55%	+54	Timeline
BBIOBRIDGEBIO PHARMA INC	236,975	$3.93M	1.51%	+33,975	Timeline
MSFTMICROSOFT CORP	12,858	$3.71M	1.42%	+5,118	Timeline
VVISA INC	15,657	$3.53M	1.36%	+1,778	Timeline
JNJJOHNSON & JOHNSON	21,833	$3.38M	1.3%	+1,608	Timeline
RLAYRELAY THERAPEUTICS INC	185,063	$3.05M	1.17%	0	Timeline
PMPHILIP MORRIS INTL INC	31,237	$3.04M	1.17%	-565	Timeline
UNPUNION PAC CORP	14,983	$3.02M	1.16%	+15	Timeline
MOALTRIA GROUP INC	67,081	$2.99M	1.15%	-111	Timeline
AXONAXON ENTERPRISE INC	12,650	$2.84M	1.09%	-1,090	Timeline
IWBISHARES TR	12,473	$2.81M	1.08%	0	Timeline
NVDANVIDIA CORPORATION	9,917	$2.75M	1.06%	+55	Timeline
IJHISHARES TR	10,896	$2.73M	1.05%	0	Timeline
GOOGALPHABET INC	25,173	$2.62M	1%	+3,913	Timeline
IWMISHARES TR	13,985	$2.49M	0.96%	-27	Timeline
MRVLMARVELL TECHNOLOGY INC	56,188	$2.43M	0.93%	+3,226	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,389	$2.37M	0.91%	+100	Timeline
YUMCYUM CHINA HLDGS INC	33,700	$2.14M	0.82%	-300	Timeline
ABBVABBVIE INC	13,402	$2.14M	0.82%	+997	Timeline
XOMEXXON MOBIL CORP	19,420	$2.13M	0.82%	+328	Timeline
ACNACCENTURE PLC IRELAND	7,078	$2.02M	0.78%	+1,447	Timeline
DVYISHARES TR	16,913	$1.98M	0.76%	-300	Timeline
DAYDAYFORCE INC	26,590	$1.95M	0.75%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	72,670	$1.94M	0.74%	-2,800	Timeline
STZCONSTELLATION BRANDS INC	8,378	$1.89M	0.73%	0	Timeline
CORCENCORA INC	11,800	$1.89M	0.73%	0	Timeline
GILDGILEAD SCIENCES INC	22,367	$1.86M	0.71%	-600	Timeline
PSXPHILLIPS 66	17,630	$1.79M	0.69%	0	Timeline
GLNGGOLAR LNG LTD	80,200	$1.73M	0.66%	-400	Timeline
MCDMCDONALDS CORP	6,124	$1.71M	0.66%	+273	Timeline
SPTMSPDR SERIES TRUST	33,253	$1.68M	0.64%	+201	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,970	$1.67M	0.64%	0	Timeline
MDTMEDTRONIC PLC	20,646	$1.66M	0.64%	0	Timeline
ATECALPHATEC HLDGS INC	105,747	$1.65M	0.63%	0	Timeline
XLVSELECT SECTOR SPDR TR	12,374	$1.6M	0.61%	0	Timeline
BILSPDR SERIES TRUST	17,093	$1.57M	0.6%	-542	Timeline
TSLATESLA INC	7,154	$1.48M	0.57%	-200	Timeline
YUMYUM BRANDS INC	11,100	$1.47M	0.56%	0	Timeline
SPYVSPDR SERIES TRUST	35,797	$1.46M	0.56%	+960	Timeline
COPCONOCOPHILLIPS	14,211	$1.41M	0.54%	-200	Timeline
SBACSBA COMMUNICATIONS CORP	5,375	$1.4M	0.54%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$1.4M	0.54%	0	Timeline
SPYGSPDR SERIES TRUST	24,947	$1.38M	0.53%	-254	Timeline
KKELLANOVA	20,299	$1.36M	0.52%	+831	Timeline
NEONEOGENOMICS INC	76,500	$1.33M	0.51%	+300	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,565	$1.33M	0.51%	-50	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,752	$1.32M	0.51%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	40,678	$1.31M	0.5%	-3,287	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	20,872	$1.29M	0.5%	-35,000	Timeline
DISDISNEY WALT CO	12,902	$1.29M	0.5%	-110	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	15,153	$1.27M	0.49%	-324	Timeline
FLRNSPDR SERIES TRUST	40,000	$1.22M	0.47%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,075	$1.19M	0.46%	0	Timeline
SAFTSAFETY INS GROUP INC	15,093	$1.12M	0.43%	0	Timeline
CBOECBOE GLOBAL MKTS INC	8,350	$1.12M	0.43%	-600	Timeline
GSIEGOLDMAN SACHS ETF TR	35,755	$1.1M	0.42%	+1,855	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,557	$1.1M	0.42%	+222	Timeline
BSXBOSTON SCIENTIFIC CORP	21,624	$1.08M	0.42%	-500	Timeline
ILMNILLUMINA INC	4,550	$1.06M	0.41%	0	Timeline
CLOUGLOBAL X FDS	57,225	$1.05M	0.4%	-275	Timeline
XLESELECT SECTOR SPDR TR	12,667	$1.05M	0.4%	-19	Timeline
PFEPFIZER INC	25,518	$1.04M	0.4%	+5,670	Timeline
VERINT SYS INCVERINT SYS INC	27,900	$1.04M	0.4%	-200
CRWDCROWDSTRIKE HLDGS INC	7,320	$1M	0.39%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,063	$982K	0.38%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,363	$968K	0.37%	+55	Timeline
WMTWALMART INC	6,475	$955K	0.37%	+4,172	Timeline
LDURPIMCO ETF TR	10,000	$949K	0.36%	0	Timeline
BIIBBIOGEN INC	3,180	$884K	0.34%	-1,250	Timeline
SUSAISHARES TR	10,045	$882K	0.34%	-107	Timeline
SHVISHARES TR	7,899	$873K	0.34%	0	Timeline
MKCMCCORMICK & CO INC	10,450	$870K	0.33%	0	Timeline
DHRDANAHER CORP DEL	3,447	$869K	0.33%	0	Timeline
QUALISHARES TR	6,712	$833K	0.32%	+39	Timeline
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC	454,706	$823K	0.32%	0
HSYHERSHEY CO	3,225	$820K	0.31%	0	Timeline
XLKSELECT SECTOR SPDR TR	5,420	$818K	0.31%	0	Timeline
CAGCONAGRA BRANDS INC	20,116	$756K	0.29%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	50,204	$741K	0.28%	0	Timeline
CTVACORTEVA INC	12,149	$733K	0.28%	+423	Timeline
HDHOME DEPOT INC	2,309	$681K	0.26%	-25	Timeline
SPHRSPHERE ENTERTAINMENT CO	11,525	$681K	0.26%	0	Timeline
CATCATERPILLAR INC	2,832	$648K	0.25%	+135	Timeline
INFLLISTED FDS TR	20,985	$647K	0.25%	-187	Timeline
WMBWILLIAMS COS INC	21,174	$632K	0.24%	-150	Timeline
WATWATERS CORP	2,025	$627K	0.24%	0	Timeline
HOGHARLEY DAVIDSON INC	16,200	$615K	0.24%	0	Timeline
THRMGENTHERM INC	9,885	$597K	0.23%	0	Timeline
IBBISHARES TR	4,526	$585K	0.22%	-150	Timeline
SPMDSPDR SERIES TRUST	13,177	$579K	0.22%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	484	$569K	0.22%	0
IMMUNOGEN INCIMMUNOGEN INC	146,180	$561K	0.22%	0
UNHUNITEDHEALTH GROUP INC	1,186	$560K	0.22%	-60	Timeline
IWFISHARES TR	2,292	$560K	0.21%	-200	Timeline
IVWISHARES TR	8,666	$554K	0.21%	0	Timeline
BABAALIBABA GROUP HLDG LTD	5,408	$553K	0.21%	-595	Timeline
OPLNOPENLANE INC	39,216	$536K	0.21%	+16	Timeline
ABTABBOTT LABORATORIES	5,202	$527K	0.2%	+35	Timeline
PYPLPAYPAL HLDGS INC	6,914	$525K	0.2%	0	Timeline
DEMWISDOMTREE TR	13,723	$520K	0.2%	-400	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	9,871	$511K	0.2%	0	Timeline
WYWEYERHAEUSER CO	16,620	$501K	0.19%	0	Timeline
HONHONEYWELL INTL INC	2,480	$474K	0.18%	0	Timeline
XLYSELECT SECTOR SPDR TR	3,163	$473K	0.18%	0	Timeline
CIVICIVITAS RESOURCES INC	6,862	$469K	0.18%	-597	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,975	$467K	0.18%	-200	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	300	$459K	0.18%	-10	Timeline
IWDISHARES TR	2,968	$452K	0.17%	-130	Timeline
NUENUCOR CORP	2,810	$434K	0.17%	0	Timeline
DDDUPONT DE NEMOURS INC	6,011	$431K	0.17%	0	Timeline
TRUPTRUPANION INC	10,000	$429K	0.16%	0	Timeline
SLGSL GREEN RLTY CORP	17,795	$419K	0.16%	-2,364	Timeline
IPGPIPG PHOTONICS CORP	3,335	$411K	0.16%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,216	$408K	0.16%	-100	Timeline
WDAYWORKDAY INC	1,955	$404K	0.15%	-225	Timeline
MAMASTERCARD INCORPORATED	1,109	$403K	0.15%	+30	Timeline
SPDWSPDR INDEX SHS FDS	12,380	$398K	0.15%	0	Timeline
RVMDREVOLUTION MEDICINES INC	18,088	$392K	0.15%	+3,963	Timeline
RTXRTX CORPORATION	3,994	$391K	0.15%	+15	Timeline
DLTRDOLLAR TREE INC	2,700	$388K	0.15%	0	Timeline
NFLXNETFLIX INC.	1,114	$385K	0.15%	+2	Timeline
KOCOCA COLA CO	6,184	$384K	0.15%	-400	Timeline
BKLNINVESCO EXCH TRADED FD TR II	18,200	$379K	0.15%	-600	Timeline
ALGNALIGN TECHNOLOGY INC	1,125	$376K	0.14%	0	Timeline
SBUXSTARBUCKS CORP	3,510	$365K	0.14%	+70	Timeline
DOWDOW HLDGS INC	6,643	$364K	0.14%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,500	$353K	0.14%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,055	$353K	0.14%	0	Timeline
CYTKCYTOKINETICS INC	10,000	$352K	0.14%	0	Timeline
TCOMTRIP COM GROUP LTD	9,070	$342K	0.13%	0	Timeline
JXNJACKSON FINANCIAL INC	8,925	$334K	0.13%	+150	Timeline
SPSMSPDR SERIES TRUST	8,706	$329K	0.13%	0	Timeline
CSCOCISCO SYS INC	6,010	$314K	0.12%	+995	Timeline
MDUMDU RES GROUP INC	10,000	$305K	0.12%	0	Timeline
HDVISHARES TR	2,801	$285K	0.11%	0	Timeline
GSGOLDMAN SACHS GROUP INC	857	$280K	0.11%	-140	Timeline
GLDSPDR GOLD TR	1,460	$268K	0.1%	0	Timeline
TOTLSSGA ACTIVE ETF TR	6,355	$261K	0.1%	-4,815	Timeline
VNQVANGUARD INDEX FDS	3,109	$258K	0.1%	+1	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,820	$256K	0.1%	-125	Timeline
VYMVANGUARD WHITEHALL FDS	2,351	$248K	0.1%	-197	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	11,570	$247K	0.09%	-6,360	Timeline
ITOTISHARES TR	2,708	$245K	0.09%	-5	Timeline
CLCOLGATE PALMOLIVE CO	3,200	$240K	0.09%	0	Timeline
IWPISHARES TR	2,640	$240K	0.09%	0	Timeline
ARESARES MANAGEMENT CORPORATION	2,800	$234K	0.09%	new	Timeline
CVXCHEVRON CORPORATION	1,412	$230K	0.09%	+6	Timeline
BABOEING CO	1,082	$230K	0.09%	+10	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,426	$229K	0.09%	-600	Timeline
ZTSZOETIS INC	1,352	$225K	0.09%	new	Timeline
PGPROCTER & GAMBLE CO	1,512	$225K	0.09%	+10	Timeline
BCBRUNSWICK CORP	2,600	$213K	0.08%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,000	$212K	0.08%	0	Timeline
TWLOTWILIO INC	3,160	$211K	0.08%	new	Timeline
XSOEWISDOMTREE TR	7,545	$210K	0.08%	-238	Timeline
VNTVONTIER CORPORATION	7,667	$210K	0.08%	new	Timeline
VBVANGUARD INDEX FDS	1,093	$207K	0.08%	new	Timeline
IWRISHARES TR	2,920	$204K	0.08%	new	Timeline
INDAISHARES TR	5,165	$203K	0.08%	-450	Timeline
NABLN-ABLE INC	15,100	$199K	0.08%	0	Timeline
FFORD MTR CO	13,951	$176K	0.07%	+10	Timeline
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP	410,000	$139K	0.05%	0
PLTRPALANTIR TECHNOLOGIES INC	13,075	$110K	0.04%	+75	Timeline
CGNTCOGNYTE SOFTWARE LTD	20,950	$71K	0.03%	0	Timeline
VVRINVESCO SR INCOME TR	16,400	$60.4K	0.02%	-743	Timeline
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	32,259	$59.7K	0.02%	0
DHFBNY MELLON HIGH YIELD STRATE	16,400	$35.6K	0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	11,500	$31.2K	0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	20,000	$19.8K	0.01%	0
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC	10,000	$3.66K	<0.01%	0

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	4,875	$386K	shares
DVNDEVON ENERGY CORP NEW	3,875	$238K	shares
AGGISHARES TR	2,226	$216K	shares
JPMJPMORGAN CHASE & CO	1,608	$216K	shares
DONWISDOMTREE TR	4,949	$204K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001570296-23-000004	base		2023-05-01	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC