HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
84,081 | +9,163 | $15,770 |
| AAPL | 84,081 | +9,163 | $15,770 |
| TEXAS PACIFIC LAND CORPORATION COM |
8,051 | +198 | $10,599 |
| TPL | 8,051 | +198 | $10,599 |
| ISHARES S&P 500 INDEX (IVV) |
22,372 | +107 | $9,972 |
| IVV | 22,372 | +107 | $9,972 |
| MONGODB INC CL A |
23,640 | -149 | $9,673 |
| MDB | 23,640 | -149 | $9,673 |
| VANGUARD MEGA CAP GROWTH ETF (MGK) |
32,537 | +132 | $7,657 |
| MGK | 32,537 | +132 | $7,657 |
| PLIANT THERAPEUTICS INC |
380,727 | +67,479 | $6,899 |
| PLRX | 380,727 | +67,479 | $6,899 |
| META PLATFORMS INC CL A |
21,515 | -217 | $6,174 |
| META | 21,515 | -217 | $6,174 |
| AMAZON.COM INC |
47,545 | +1,331 | $6,106 |
| AMZN | 47,545 | +1,331 | $6,106 |
| ELI LILLY & CO COM |
12,263 | +15 | $5,751 |
| LLY | 12,263 | +15 | $5,751 |
| ALPHABET INC CLASS A |
48,386 | +3,848 | $5,686 |
| GOOGL | 48,386 | +3,848 | $5,686 |
| MICROSOFT |
17,704 | +4,846 | $5,605 |
| MSFT | 17,704 | +4,846 | $5,605 |
| ISHARES DOW JONES US CONSUMER GOODS (IYK) |
26,307 | -520 | $5,269 |
| IYK | 26,307 | -520 | $5,269 |
| ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
96,808 | +2,343 | $4,989 |
| DGRO | 96,808 | +2,343 | $4,989 |
| ARES CAPITAL CORP COM |
250,200 | -2,380 | $4,701 |
| ARCC | 250,200 | -2,380 | $4,701 |
| NVIDIA CORPORATION COM |
10,968 | +1,051 | $4,603 |
| NVDA | 10,968 | +1,051 | $4,603 |
| MSCI INC COM |
9,662 | +864 | $4,547 |
| MSCI | 9,662 | +864 | $4,547 |
| BRIDGEBIO PHARMA INC COM |
239,895 | +2,920 | $4,126 |
| BBIO | 239,895 | +2,920 | $4,126 |
| VISA INC |
16,928 | +1,271 | $3,975 |
| V | 16,928 | +1,271 | $3,975 |
| CVS HEALTH CORP COM |
53,860 | -570 | $3,723 |
| CVS | 53,860 | -570 | $3,723 |
| JOHNSON & JOHNSON COM |
22,592 | +759 | $3,705 |
| JNJ | 22,592 | +759 | $3,705 |
| ALPHABET INC CAP STK CL C |
28,186 | +3,013 | $3,277 |
| GOOG | 28,186 | +3,013 | $3,277 |
| MARVELL TECHNOLOGY INC COM |
54,495 | -1,693 | $3,258 |
| MRVL | 54,495 | -1,693 | $3,258 |
| PHILIP MORRIS INTL INC |
31,654 | +417 | $3,090 |
| PM | 31,654 | +417 | $3,090 |
| ISHARES RUSSELL 1000 ETF (IWB) |
12,473 | UNCH | $3,040 |
| IWB | 12,473 | UNCH | $3,040 |
| UNION PAC CORP COM |
14,739 | -244 | $3,016 |
| UNP | 14,739 | -244 | $3,016 |
| ALTRIA GROUP INC COM |
65,602 | -1,479 | $2,972 |
| MO | 65,602 | -1,479 | $2,972 |
| CHIPOTLE MEXICAN GRILL INC COM |
1,363 | -26 | $2,915 |
| CMG | 1,363 | -26 | $2,915 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
11,221 | +325 | $2,862 |
| IJH | 11,221 | +325 | $2,862 |
 BERKSHIRE HATHAWAY INC DEL CL A |
$2,804 | ||
| BRK.A | 3 | UNCH | $1,553 |
| BRK.B | 3,689 | +132 | $1,251 |
| ISHARES RUSSELL 2000 ETF (IWM) |
14,000 | +15 | $2,581 |
| IWM | 14,000 | +15 | $2,581 |
| ACCENTURE PLC IRELAND SHS CLASS A |
8,525 | +1,447 | $2,565 |
| ACN | 8,525 | +1,447 | $2,565 |
| IMMUNOGEN INC COM |
128,680 | -17,500 | $2,428 |
| IMGN | 128,680 | -17,500 | $2,428 |
| AXON ENTERPRISE INC COM |
12,375 | -275 | $2,415 |
| AXON | 12,375 | -275 | $2,415 |
| RELAY THERAPEUTICS INC COM |
185,063 | UNCH | $2,324 |
| RLAY | 185,063 | UNCH | $2,324 |
| AMERISOURCEBERGEN CORP COM |
11,650 | -150 | $2,242 |
| ABC | 11,650 | -150 | $2,242 |
| EXXON MOBIL CORP COM |
19,421 | +1 | $2,085 |
| XOM | 19,421 | +1 | $2,085 |
| CONSTELLATION BRANDS INC CL A |
8,410 | +32 | $2,070 |
| STZ | 8,410 | +32 | $2,070 |
| ABBVIE INC COM |
14,720 | +1,318 | $2,031 |
| ABBV | 14,720 | +1,318 | $2,031 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) |
35,999 | +2,746 | $1,960 |
| SPTM | 35,999 | +2,746 | $1,960 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) |
71,370 | -1,300 | $1,927 |
| EMLP | 71,370 | -1,300 | $1,927 |
| ISHARES DJ SELECT DIVIDEND (DVY) |
16,807 | -106 | $1,904 |
| DVY | 16,807 | -106 | $1,904 |
| O REILLY AUTOMOTIVE INC |
1,970 | UNCH | $1,882 |
| ORLY | 1,970 | UNCH | $1,882 |
| YUM CHINA HLDGS INC COM |
33,000 | -700 | $1,864 |
| YUMC | 33,000 | -700 | $1,864 |
| MCDONALDS CORP COM |
6,185 | +61 | $1,846 |
| MCD | 6,185 | +61 | $1,846 |
| MEDTRONIC PLC SHS |
20,146 | -500 | $1,773 |
| MDT | 20,146 | -500 | $1,773 |
| TESLA MOTORS INC |
6,719 | -435 | $1,755 |
| TSLA | 6,719 | -435 | $1,755 |
| CERIDIAN HCM HLDG INC COM |
25,590 | -1,000 | $1,714 |
| CDAY | 25,590 | -1,000 | $1,714 |
| PHILLIPS 66 |
17,480 | -150 | $1,667 |
| PSX | 17,480 | -150 | $1,667 |
| HEALTH CARE SELECT SECTOR SPDR (XLV) |
12,400 | +26 | $1,646 |
| XLV | 12,400 | +26 | $1,646 |
| GILEAD SCIENCES INC |
20,767 | -1,600 | $1,601 |
| GILD | 20,767 | -1,600 | $1,601 |
See Full List: All Stocks Held By Fernwood Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fernwood Investment Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $282,020 At 03/31/2023: $260,531 Fernwood Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fernwood Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
