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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $342.9M Q1 2024 Q2 2024: $321.9M $321.9M Q2 2024 Q3 2024: $306.2M Q3 2024 Q4 2024: $287.0M Q4 2024

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
BKLN Invesco Senior Loan ETF 0.20% 29,883 $629K Reduce -2.9%
VRNT Verint Systems Inc. 0.20% 19,500 $628K Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.19% 11,019 $625K Add +20.4%
JXN Jackson Financial Inc. Class A 0.19% 8,275 $615K Reduce -10.8%
JHML John Hancock Multi Fact LRG 0.19% 9,284 $604K No change
WAT Waters Corp. 0.18% 2,025 $587K No change
XLY SS Consumer Disc Select Sect 0.18% 3,163 $577K No change
TT Trane Technologies PLC 0.18% 1,750 $576K Reduce -9.8%
CAG Conagra Brands Inc. 0.18% 20,116 $572K No change
DEM Wisdomtree Emerging Markets 0.18% 13,145 $569K Reduce -0.8%
AAL American Airlines Group Inc. 0.18% 50,204 $569K Reduce -0.0%
HON Honeywell International Inc. 0.17% 2,630 $562K Add +6.0%
UNH Unitedhealth Group Inc. 0.17% 1,098 $559K Reduce -9.0%
UBER Uber Technologies Inc. 0.17% 7,665 $557K Add +31.6%
HSY The Hershey Co. 0.17% 3,025 $556K Reduce -3.2%
CYTK Cytokinetics Inc. 0.17% 10,000 $542K No change
IBB iShares Biotechnology ETF 0.16% 3,846 $528K Reduce -0.7%
HOG Harley-Davidson Inc. 0.16% 15,200 $510K No change
WMT Walmart Inc. 0.16% 7,516 $509K Reduce -33.5%
PYPL PayPal Holdings Inc. 0.16% 8,614 $500K Reduce -1.9%
GSSC Goldman Sachs Activebeta US 0.15% 7,773 $492K Reduce -1.2%
IWD iShares Russell 1000 Value E 0.15% 2,773 $484K No change
KVUE Kenvue Inc. 0.15% 26,306 $478K Reduce -45.0%
MA Mastercard Inc. Class A 0.15% 1,079 $476K Reduce -2.7%
DD Dupont DE Nemours Inc. 0.15% 5,911 $476K No change
CIVI Civitas Resources Inc. 0.15% 6,866 $474K No change
OKE Oneok Inc. 0.15% 5,800 $473K Add +45.6%
ABT Abbott Laboratories 0.14% 4,380 $455K Reduce -15.8%
OPLN Openlane Inc. 0.14% 27,200 $451K Reduce -14.2%
NUE Nucor Corp. 0.14% 2,810 $444K No change
TRUP Trupanion Inc. 0.14% 15,000 $441K No change
RTX RTX Corp. 0.14% 4,365 $438K No change
TSCO Tractor Supply Company 0.13% 1,565 $423K No change
LYB Lyondellbasell Indu Class A 0.13% 4,275 $409K Reduce -10.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 11,573 $406K Add +1.5%
SPHR Sphere Entertainment Co. 0.12% 11,300 $396K No change
WY Weyerhaeuser Co. 0.12% 13,900 $395K No change
WDAY Workday Inc. Class A 0.12% 1,755 $392K No change
ARES Ares Management Corp. Class A 0.12% 2,800 $373K No change
AMD Advanced Micro Devices 0.11% 2,280 $370K No change
KO The Coca-Cola Co. 0.11% 5,773 $367K No change
MTD Mettler-Toledo International 0.11% 261 $365K No change
ITOT iShares Core S&P Total U.S. 0.11% 3,036 $361K Add +0.2%
KNF Knife River Corp. 0.11% 5,087 $357K No change
THRM Gentherm Inc. 0.11% 7,045 $347K No change
QQQ Invesco QQQ Trust Series 1 0.11% 711 $341K No change
ILMN Illumina Inc. 0.11% 3,250 $339K Reduce -15.6%
DOW Dow Inc. 0.10% 6,343 $336K No change
GS Goldman Sachs Group Inc. 0.10% 738 $334K Add +1.4%
BABA Alibaba Group Holding-SP ADR 0.10% 4,593 $331K No change
SMG Scotts Miracle-Gro Co. 0.10% 5,055 $329K Reduce -2.2%
INDA iShares MSCI India ETF 0.10% 5,715 $319K Add +9.6%
MSGE Madison Square Garden Entert 0.10% 9,300 $318K No change
DLTR Dollar Tree Inc. 0.10% 2,940 $314K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 25,000 $313K Reduce -0.0%
PFE Pfizer Inc. 0.10% 11,150 $312K Reduce -34.4%
CL Colgate-Palmolive Co. 0.10% 3,200 $311K No change
AVGO Broadcom Inc. 0.10% 193 $310K Add +95.0%
IBIT iShares Bitcoin Trust ETF 0.10% 9,029 $308K Add +31.5%
GLD SPDR Gold Shares 0.10% 1,428 $307K No change
HDV iShares Core High Dividend E 0.09% 2,701 $294K No change
NVIR Horizon Kin Enrg & Remed ETF 0.09% 10,305 $293K Add +1.7%
ORCL Oracle Corp. 0.09% 2,065 $292K No change
IWP iShares Russell Mid-Cap Grow 0.09% 2,640 $291K No change
MRSH Marsh & McLennan Cos 0.09% 1,382 $291K No change
VNT Vontier Corp. 0.09% 7,607 $291K No change
TCOM Trip.com Group Ltd.-ADR 0.09% 6,120 $288K No change
AMLP Alerian MLP ETF 0.09% 5,953 $286K No change
PLTR Palantir Technologies Inc. Class A 0.09% 11,220 $284K Reduce -7.2%
PG The Procter & Gamble Co. 0.08% 1,632 $269K Add +16.7%
ALGN Align Technology Inc. 0.08% 1,100 $266K Reduce -4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,175 $256K Reduce -7.1%
ZTS Zoetis Inc. 0.08% 1,402 $243K Add +12.0%
ECL Ecolab Inc. 0.07% 1,007 $240K No change
IWR iShares Russell Mid-Cap ETF 0.07% 2,920 $237K No change
SKYY First Trust Cloud Computing 0.07% 2,454 $234K Reduce -8.7%
CSCO Cisco Systems Inc. 0.07% 4,865 $231K Reduce -17.0%
RDY Dr. Reddy's Laboratories-ADR 0.07% 3,000 $229K No change
SOXX iShares Semiconductor ETF 0.07% 922 $227K Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,414 $227K No change
CVX Chevron Corp. 0.07% 1,436 $225K Add +1.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 2,596 $218K No change
FDIS Fidelity MSCI Cons Discr Ind 0.07% 2,671 $216K No change
NSC Norfolk Southern Corp. 0.07% 1,000 $215K No change
IPGP Ipg Photonics Corp. 0.07% 2,535 $214K No change
SBUX Starbucks Corp. 0.07% 2,743 $214K Reduce -9.9%
AMAT Applied Materials Inc. 0.06% 879 $207K Add +7.6%
VIG Vanguard Dividend Apprec ETF 0.06% 1,117 $204K Add +13.4%
JPM JPMorgan Chase & Co. 0.06% 1,007 $204K Reduce -1.4%
NRIX Nurix Therapeutics Inc. 0.06% 9,681 $202K No change
ACGL Arch Capital Group Ltd. 0.06% 2,000 $202K No change
ASAN Asana Inc. Class A 0.05% 11,200 $157K Reduce -18.3%
CGNT Cognyte Software Ltd. 0.04% 17,500 $134K Reduce -2.2%
VVR Invesco Senior Income Trust 0.02% 15,400 $66K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 16,400 $40K No change
CISO Ciso Global Inc. 0.00% 27,334 $16K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 20,000 $13K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $558K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 469$558KNo 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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 164$287.0MTPL, AAPL, META, MGK, NVDA
Q3 2024 188$306.2MTPL, AAPL, META, MGK, NVDA
Q2 2024 197$321.9MTPL, IVV, AAPL, MGK, META
Q1 2024 712$342.9MTPL, IVV, AAPL, META, MGK