Fernwood Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Fernwood Investment Management, LLC reported 197 stock positions worth $321.9 million. Its top holding was Texas Pacific Land (TPL) at 5.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.3%) and Apple (AAPL, 4.1%). Compared with Q1 2024, it sold out of 515, added to 43 and reduced 78. The biggest buy was Safety Insurance (SAFT, shares +430%) and the biggest sale Mongodb (MDB, shares −3%).
- Most Recent 13F
- Q4 2024
- Location
- QUINCY, MA
- CIK
- 0001570296
- Portfolio Value
- $321.9M (Q2 2024)
- SEC Filing
- 0001570296-24-000006 ↗ filed Jul 31, 2024
Holdings Value
Holdings 197 stocks · $321.9M
| TPL Texas Pacific Land Corp. | 5.62% | 24,629 | $18.1M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 4.27% | 25,141 | $13.8M | Add +0.8% |
| AAPL Apple Inc. | 4.14% | 63,344 | $13.3M | Reduce -13.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.36% | 34,414 | $10.8M | Add +0.4% |
| META Meta Platforms Inc. Class A | 3.32% | 21,175 | $10.7M | Add +0.2% |
| NVDA Nvidia Corp. | 2.98% | 77,620 | $9.6M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 2.72% | 45,238 | $8.7M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 2.63% | 9,363 | $8.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.50% | 44,153 | $8.0M | Reduce -7.7% |
| SAFT Safety Insurance Group Inc. | 2.10% | 90,205 | $6.8M | Add +430.1% |
| MSFT Microsoft Corp. | 2.02% | 14,563 | $6.5M | Reduce -21.8% |
| BBIO Bridgebio Pharma Inc. | 2.01% | 255,535 | $6.5M | Add +4.3% |
| DGRO iShares Core Dividend Growth | 1.79% | 99,853 | $5.8M | Reduce -0.1% |
| PLRX Pliant Therapeutics Inc. | 1.66% | 496,286 | $5.3M | Add +10.7% |
| MDB Mongodb Inc. | 1.60% | 20,599 | $5.1M | Reduce -3.3% |
| IYK iShares US Consumer Staples | 1.60% | 78,207 | $5.1M | Reduce -0.8% |
| MSCI MSCI Inc. | 1.54% | 10,263 | $4.9M | Reduce -0.2% |
| ARCC Ares Capital Corp. | 1.51% | 233,109 | $4.9M | Reduce -2.7% |
| CMG Chipotle Mexican Grill Inc. | 1.32% | 67,650 | $4.2M | No change |
| GOOG Alphabet Inc. Class C | 1.14% | 20,060 | $3.7M | Reduce -16.3% |
| MRVL Marvell Technology Inc. | 1.08% | 49,945 | $3.5M | Reduce -1.0% |
| V Visa Inc. Class A | 1.06% | 13,038 | $3.4M | Reduce -12.7% |
| PM Philip Morris International | 1.03% | 32,670 | $3.3M | Add +0.3% |
| MO Altria Group Inc. | 1.01% | 71,179 | $3.2M | Add +0.3% |
| AXON Axon Enterprise Inc. | 1.01% | 11,000 | $3.2M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.99% | 14,081 | $3.2M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 52,885 | $3.1M | Reduce -0.5% |
| ESTC Elastic NV | 0.93% | 26,300 | $3.0M | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.88% | 9,510 | $2.8M | No change |
| IWM iShares Russell 2000 ETF | 0.86% | 13,651 | $2.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.82% | 23,022 | $2.7M | Add +4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 31,767 | $2.5M | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 6,635 | $2.5M | Reduce -4.3% |
| GNRC Generac Holdings Inc. | 0.77% | 18,794 | $2.5M | Add +1.4% |
| PSX Phillips 66 | 0.75% | 17,205 | $2.4M | Reduce -0.3% |
| GLNG Golar LNG Ltd. | 0.73% | 74,975 | $2.4M | Reduce -0.0% |
| COR Cencora Inc. | 0.73% | 10,430 | $2.3M | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 0.73% | 2,220 | $2.3M | No change |
| ABBV Abbvie Inc. | 0.69% | 12,960 | $2.2M | Reduce -8.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.69% | 33,395 | $2.2M | Reduce -2.7% |
| STZ Constellation Brands Inc. Class A | 0.68% | 8,529 | $2.2M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.64% | 35,059 | $2.1M | Reduce -22.4% |
| JNJ Johnson & Johnson | 0.62% | 13,591 | $2.0M | Reduce -19.0% |
| DVY iShares Select Dividend ETF | 0.60% | 15,840 | $1.9M | Add +0.1% |
| XLE SS Energy Select Sector | 0.59% | 20,756 | $1.9M | Reduce -2.0% |
| EMLP First Trust North American E | 0.58% | 61,270 | $1.9M | No change |
| XLV SS Health Care Select Sector | 0.56% | 12,323 | $1.8M | Reduce -0.0% |
| MDU Mdu Resources Group Inc. | 0.55% | 69,901 | $1.8M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 35,757 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 3,169 | $1.7M | Reduce -98.3% |
| MCD McDonald's Corp. | 0.53% | 6,631 | $1.7M | Add +4.8% |
| ACN Accenture PLC Class A | 0.52% | 5,556 | $1.7M | Reduce -20.7% |
| OLED Universal Display Corp. | 0.51% | 7,765 | $1.6M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 3,995 | $1.6M | Add +4.7% |
| FPX First Trust US Equity Opport | 0.49% | 16,014 | $1.6M | No change |
| COP Conocophillips | 0.49% | 13,861 | $1.6M | Add +0.4% |
| BSX Boston Scientific Corp. | 0.47% | 19,524 | $1.5M | Reduce -1.5% |
| GSIE Goldman Sachs Activebeta Int | 0.46% | 43,977 | $1.5M | Reduce -2.4% |
| MDT Medtronic PLC | 0.46% | 18,635 | $1.5M | Reduce -2.6% |
| YUM Yum! Brands Inc. | 0.43% | 10,450 | $1.4M | No change |
| CBOE Cboe Global Markets Inc. | 0.43% | 8,050 | $1.4M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.41% | 6,728 | $1.3M | Add +1.6% |
| MSGS Madison Square Garden Sports | 0.39% | 6,600 | $1.2M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.38% | 11,003 | $1.2M | No change |
| NEO Neogenomics Inc. | 0.38% | 88,600 | $1.2M | Add +4.1% |
| DAY Dayforce Inc. | 0.38% | 24,540 | $1.2M | Reduce -2.4% |
| RLAY Relay Therapeutics Inc. | 0.38% | 185,763 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 11,928 | $1.2M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.36% | 5,190 | $1.2M | Reduce -2.8% |
| JSPR Jasper Therapeutics Inc. | 0.35% | 49,470 | $1.1M | No change |
| SWKS Skyworks Solutions Inc. | 0.32% | 9,575 | $1.0M | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.32% | 30,667 | $1.0M | Reduce -6.8% |
| SBAC SBA Communications Corp. | 0.32% | 5,175 | $1.0M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 11,046 | $1.0M | Add +2.6% |
| CLOU Global X Cloud Computing ETF | 0.31% | 51,220 | $1.0M | Reduce -3.4% |
| GILD Gilead Sciences Inc. | 0.31% | 14,662 | $1.0M | Reduce -3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 5,876 | $1.0M | Add +1.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.31% | 32,000 | $987K | No change |
| K Kellanova | 0.27% | 15,185 | $876K | Reduce -15.1% |
| SLG SL Green Realty Corp. | 0.27% | 15,444 | $875K | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.26% | 2,302 | $839K | No change |
| HD Home Depot Inc. | 0.25% | 2,377 | $818K | No change |
| IVW iShares S&P 500 Growth ETF | 0.25% | 8,776 | $812K | Add +5.4% |
| YUMC Yum China Holdings Inc. | 0.25% | 26,170 | $807K | Reduce -1.9% |
| WMB Williams Cos Inc. | 0.25% | 18,989 | $807K | No change |
| DHR Danaher Corp. | 0.24% | 3,147 | $786K | No change |
| ATEC Alphatec Holdings Inc. | 0.23% | 70,987 | $742K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 14,225 | $730K | No change |
| RVMD Revolution Medicines Inc. | 0.22% | 18,505 | $718K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.22% | 34,791 | $703K | Add +31.0% |
| INFL Horizon Kinetics Infl Benef | 0.21% | 20,635 | $674K | Add +0.8% |
| BIIB Biogen Inc. | 0.21% | 2,880 | $668K | Reduce -0.1% |
| LDUR PIMCO Enhanced Low Duration | 0.21% | 7,000 | $663K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.21% | 9,330 | $662K | No change |
| CAT Caterpillar Inc. | 0.21% | 1,983 | $661K | Reduce -1.3% |
| HE Hawaiian Electric Inds | 0.20% | 72,840 | $657K | Add +13.9% |
| NFLX Netflix Inc. | 0.20% | 952 | $642K | Add +1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 15,437 | $641K | No change |
| UPS United Parcel Service Class B | 0.20% | 4,663 | $638K | No change |
| CTVA Corteva Inc. | 0.20% | 11,747 | $634K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $558K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 469 | $558K | No change |
Total filed on the 13F, all lines: $322.4M.
Portfolio Sells Q1 2024 → Q2 2024
| MDB Mongodb Inc. | Reduce -3.3% | 1.60% | −0.62 |
| CVS CVS Health Corp. | Reduce -22.4% | 0.64% | −0.41 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.37 |
| ACN Accenture PLC Class A | Reduce -20.7% | 0.52% | −0.16 |
| JNJ Johnson & Johnson | Reduce -19.0% | 0.62% | −0.15 |
| KVUE Kenvue Inc. | Reduce -45.0% | 0.15% | −0.15 |
| MSCI MSCI Inc. | Reduce -0.2% | 1.54% | −0.14 |
| WMT Walmart Inc. | Reduce -33.5% | 0.16% | −0.14 |
| V Visa Inc. Class A | Reduce -12.7% | 1.06% | −0.12 |
| DAY Dayforce Inc. | Reduce -2.4% | 0.38% | −0.11 |
| MSFT Microsoft Corp. | Reduce -21.8% | 2.02% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.08 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.07 |
| PSX Phillips 66 | Reduce -0.3% | 0.75% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.37% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -34.4% | 0.10% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| YUMC Yum China Holdings Inc. | Reduce -1.9% | 0.25% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.06 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.06 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.06 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.06 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.06 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.05 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.05 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.05 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -8.2% | 0.69% | −0.05 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.05 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.05 |
| ILMN Illumina Inc. | Reduce -15.6% | 0.11% | −0.05 |
| AAL American Airlines Group Inc. | Reduce -0.0% | 0.18% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.05 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.05 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.04 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.04 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.04 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SAFT Safety Insurance Group Inc. | Add +430.1% | 2.10% | +1.69 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.4% | 3.36% | +0.49 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 4.27% | +0.45 |
| META Meta Platforms Inc. Class A | Add +0.2% | 3.32% | +0.32 |
| ESTC Elastic NV | Add +1.1% | 0.93% | +0.17 |
| PM Philip Morris International | Add +0.3% | 1.03% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.2% | 0.79% | +0.13 |
| MO Altria Group Inc. | Add +0.3% | 1.01% | +0.10 |
| GNRC Generac Holdings Inc. | Add +1.4% | 0.77% | +0.09 |
| XOM Exxon Mobil Corp. | Add +4.4% | 0.82% | +0.08 |
| TSLA Tesla Inc. | Add +1.6% | 0.41% | +0.07 |
| HTD John Hancock Tax Adv DVD Inc. | Add +31.0% | 0.22% | +0.07 |
| AVGO Broadcom Inc. | Add +95.0% | 0.10% | +0.06 |
| OKE Oneok Inc. | Add +45.6% | 0.15% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +5.4% | 0.25% | +0.05 |
| UBER Uber Technologies Inc. | Add +31.6% | 0.17% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.7% | 0.50% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +20.4% | 0.19% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +1.8% | 0.31% | +0.04 |
| NFLX Netflix Inc. | Add +1.6% | 0.20% | +0.03 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.60% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.6% | 0.32% | +0.03 |
| HON Honeywell International Inc. | Add +6.0% | 0.17% | +0.03 |
| INDA iShares MSCI India ETF | Add +9.6% | 0.10% | +0.02 |
| PG The Procter & Gamble Co. | Add +16.7% | 0.08% | +0.02 |
| AMAT Applied Materials Inc. | Add +7.6% | 0.06% | +0.02 |
| INFL Horizon Kinetics Infl Benef | Add +0.8% | 0.21% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.10% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +31.5% | 0.10% | +0.01 |
| ZTS Zoetis Inc. | Add +12.0% | 0.08% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +4.2% | 0.07% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +13.4% | 0.06% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.11% | +0.01 |
| NVIR Horizon Kin Enrg & Remed ETF | Add +1.7% | 0.09% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.5% | 0.13% | +0.01 |
| MCD McDonald's Corp. | Add +4.8% | 0.53% | +0.00 |
| CVX Chevron Corp. | Add +1.7% | 0.07% | +0.00 |
| HE Hawaiian Electric Inds | Add +13.9% | 0.20% | −0.01 |
| NEO Neogenomics Inc. | Add +4.1% | 0.38% | −0.01 |
| UNP Union Pacific Corp. | Add +0.1% | 0.99% | −0.02 |
| COP Conocophillips | Add +0.4% | 0.49% | −0.02 |
| BBIO Bridgebio Pharma Inc. | Add +4.3% | 2.01% | −0.20 |
| PLRX Pliant Therapeutics Inc. | Add +10.7% | 1.66% | −0.29 |
Options Activity Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | put | Sold out | 600 | $62before exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 300 | $31before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Sold out | 588 | $33Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 179 | $8Kbefore exit |
| CVI CVR Energy Inc. | COM | Sold out | 0 | $15before exit |
| DK Delek US Holdings Inc. | COM | Sold out | 0 | $6before exit |
| IMVP Invesco India Exchange-Trade | INDIA ETF | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.