HoldingsChannel.com
Fernwood Investment Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Fernwood Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Fernwood Investment Management LLC. In the Fernwood Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Fernwood Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Fernwood Investment Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
TEXAS PACIFIC LAND CORPORATION COM 7,875 +26 $11,718
     TPL7,875+26$11,718
APPLE INC 64,261 +650 $8,786
     AAPL64,261+650$8,786
ISHARES S&P 500 INDEX (IVV) 21,778 +306 $8,257
     IVV21,778+306$8,257
GLOBAL BLOOD THERAPEUTICS INC COM 202,750 -7,225 $6,478
     GBT202,750-7,225$6,478
VANGUARD MEGA CAP GROWTH ETF (MGK) 33,123 +75 $6,018
     MGK33,123+75$6,018
MONGODB INC CL A 22,318 -208 $5,792
     MDB22,318-208$5,792
ISHARES DOW JONES US CONSUMER GOODS (IYK) 28,190 -249 $5,496
     IYK28,190-249$5,496
CVS HEALTH CORP COM 55,168 -187 $5,112
     CVS55,168-187$5,112
AMAZON.COM INC 43,643 +41,423 $4,635
     AMZN43,643+41,423$4,635
LILLY ELI & CO COM 14,228 -15 $4,613
     LLY14,228-15$4,613
ALPHABET INC CLASS A 2,052 +12 $4,473
     GOOGL2,052+12$4,473
ARES CAPITAL CORP COM 236,986 -4,969 $4,249
     ARCC236,986-4,969$4,249
JOHNSON & JOHNSON COM 20,287 -258 $3,601
     JNJ20,287-258$3,601
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 74,983 +4,145 $3,572
     DGRO74,983+4,145$3,572
META PLATFORMS INC CL A 21,977 -174 $3,544
     FB21,977-174$3,544
MSCI INC COM 7,844 +236 $3,233
     MSCI7,844+236$3,233
PHILIP MORRIS INTL INC 31,595 +690 $3,120
     PM31,595+690$3,120
UNION PAC CORP COM 14,542 -100 $3,102
     UNP14,542-100$3,102
RELAY THERAPEUTICS INC COM 185,063 UNCH $3,100
     RLAY185,063UNCH$3,100
ALTRIA GROUP INC COM 68,132 -3,724 $2,846
     MO68,132-3,724$2,846
VISA INC 14,224 +89 $2,801
     V14,224+89$2,801
ISHARES S&P MIDCAP FUND (IJH) 11,556 UNCH $2,614
     IJH11,556UNCH$2,614
ISHARES RUSSELL 1000 ETF (IWB) 12,473 UNCH $2,591
     IWB12,473UNCH$2,591
ISHARES RUSSELL 2000 ETF (IWM) 15,055 UNCH $2,550
     IWM15,055UNCH$2,550
ALPHABET INC CAP STK CL C 1,063 UNCH $2,325
     GOOG1,063UNCH$2,325
MARVELL TECHNOLOGY INC COM 52,986 -200 $2,306
     MRVL52,986-200$2,306
ISHARES DJ SELECT DIVIDEND (DVY) 19,517 -2,810 $2,297
     DVY19,517-2,810$2,297
IRIDIUM COMMUNICATIONS INC COM 61,122 UNCH $2,296
     IRDM61,122UNCH$2,296
BERKSHIRE HATHAWAY INC DEL CL A      $2,132
     BRK.A3UNCH$1,227
     BRK.B3,315+52$905
GOLAR LNG LTD SHS 88,300 -2,400 $2,009
     GLNG88,300-2,400$2,009
ABBVIE INC COM 13,009 -1,779 $1,992
     ABBV13,009-1,779$1,992
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) 76,070 +300 $1,958
     EMLP76,070+300$1,958
CONSTELLATION BRANDS INC CL A 8,379 -21 $1,953
     STZ8,379-21$1,953
MICROSOFT 7,560 +131 $1,942
     MSFT7,560+131$1,942
MEDTRONIC PLC SHS 21,246 UNCH $1,907
     MDT21,246UNCH$1,907
SBA COMMUNICATIONS CP 5,525 -25 $1,768
     SBAC5,525-25$1,768
EXXON MOBIL CORP COM 20,168 -900 $1,727
     XOM20,168-900$1,727
PLIANT THERAPEUTICS INC 212,210 +26,100 $1,700
     PLRX212,210+26,100$1,700
CHIPOTLE MEXICAN GRILL INC COM 1,299 UNCH $1,698
     CMG1,299UNCH$1,698
YUM CHINA HLDGS INC COM 35,000 -4,000 $1,698
     YUMC35,000-4,000$1,698
BRIDGEBIO PHARMA INC COM 183,900 +11,575 $1,670
     BBIO183,900+11,575$1,670
AMERISOURCEBERGEN CORP COM 11,800 -1,200 $1,669
     ABC11,800-1,200$1,669
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF (EMQQ) 49,667 -4,140 $1,606
     EMQQ49,667-4,140$1,606
GILEAD SCIENCES INC 25,817 -4,300 $1,596
     GILD25,817-4,300$1,596
ACCENTURE PLC IRELAND SHS CLASS A 5,736 UNCH $1,593
     ACN5,736UNCH$1,593
HEALTH CARE SELECT SECTOR SPDR (XLV) 12,424 -120 $1,593
     XLV12,424-120$1,593
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) 33,847 +723 $1,573
     SPTM33,847+723$1,573
TESLA MOTORS INC 2,251 +40 $1,516
     TSLA2,251+40$1,516
PHILLIPS 66 17,880 +100 $1,466
     PSX17,880+100$1,466
MCDONALDS CORP COM 5,825 +124 $1,438
     MCD5,825+124$1,438

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 06/30/2022: $232,070
At 03/31/2022: $284,980

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

Fernwood Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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