Fernwood Investment Management, LLC Reduced Holdings in Q3 2024

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SAFT
Safety Insurance Group Inc

Financial Services
-73.2K
- 81.13%
$74.85 - $88.81 $5.48M - $6.5M
17K $1.39M
IVV
Ishares Core S&P 500 ETF

ETFs
-10K
- 39.83%
$520.18 - $576.82 $5.21M - $5.78M
15.1K $8.73M
DGRO
Ishares Core Dividend Growth E

ETFs
-53.6K
- 53.67%
$57.47 - $62.76 $3.08M - $3.36M
46.3K $2.9M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-7.13K
- 75.01%
$283.28 - $314.39 $2.02M - $2.24M
2.38K $747K
SPYG
Spdr Portfolio

ETFs
-17.3K
- 54.49%
$73.38 - $84.1 $1.27M - $1.46M
14.5K $1.2M
GOOGL
Alphabet Inc.

Communication Services
-2.8K
- 6.33%
$148.65 - $191.18 $415K - $534K
41.4K $6.86M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-16.9K
- 47.29%
$48.51 - $52.86 $820K - $894K
18.8K $996K
IWM
Ishares Russell 2000 ETF

ETFs
-4.38K
- 32.09%
$200.87 - $224.6 $880K - $984K
9.27K $2.05M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.41K
- 44.56%
$517.38 - $573.86 $731K - $810K
1.76K $1.01M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.94K
- 4.29%
$161.02 - $200.0 $312K - $388K
43.3K $8.07M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-13K
- 24.66%
$57.32 - $62.65 $747K - $817K
39.8K $2.48M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-19K
- 43.2%
N/A
25K $787K
SPMD
Spdr Portfolio

ETFs
-10.5K
- 74.02%
$50.29 - $54.92 $530K - $578K
3.7K $202K
LLY
Eli Lilly & CO

Healthcare
-303
- 3.24%
$772.14 - $960.02 $234K - $291K
9.06K $8.03M
AAPL
Apple Inc.

Technology
-7.87K
- 12.43%
$207.23 - $234.82 $1.63M - $1.85M
55.5K $12.9M
CVS
Cvs Health Corp

Healthcare
-8.66K
- 24.7%
$55.81 - $63.18 $483K - $547K
26.4K $1.66M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.56K
- 43.52%
$162.64 - $179.3 $416K - $458K
3.32K $595K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-75
- 0.11%
$49.83 - $62.75 $3.74K - $4.71K
67.6K $3.89M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-6.61K
- 19.8%
$63.28 - $70.06 $418K - $463K
26.8K $1.88M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-5.54K
- 50.24%
$54.98 - $59.51 $304K - $329K
5.48K $326K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-7.04K
- 45.57%
$41.02 - $46.01 $289K - $324K
8.4K $382K
JHML
John Hancock Multifactor Large

ETFs
-3.63K
- 39.12%
$62.62 - $69.44 $227K - $252K
5.65K $392K
PSX
Phillips 66

Energy
-318
- 1.85%
$125.0 - $147.17 $39.8K - $46.8K
16.9K $2.22M
NVDA
Nvidia Corp

Technology
-323
- 0.42%
$98.91 - $134.91 $31.9K - $43.6K
77.3K $9.39M
V
Visa Inc.

Financial Services
-1.21K
- 9.29%
$253.74 - $291.56 $307K - $353K
11.8K $3.25M
DIS
Walt Disney CO

Communication Services
-1.3K
- 10.9%
$85.6 - $98.61 $111K - $128K
10.6K $1.02M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-810
- 20.28%
$405.19 - $478.57 $328K - $388K
3.19K $1.47M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.05K
- 43.64%
$33.74 - $37.96 $170K - $192K
6.52K $245K
COP
Conocophillips

Energy
-286
- 2.06%
$102.3 - $116.61 $29.3K - $33.4K
13.6K $1.43M
CIVI
Civitas Resources, Inc.

Energy
-346
- 5.04%
$49.47 - $72.73 $17.1K - $25.2K
6.52K $330K
BIIB
Biogen Inc.

Healthcare
-120
- 4.17%
$189.07 - $236.8 $22.7K - $28.4K
2.76K $534K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-2.54K
- 32.66%
$62.57 - $70.53 $159K - $179K
5.23K $362K
SWKS
Skyworks Solutions, Inc.

Technology
-100
- 1.04%
$96.22 - $120.68 $9.62K - $12.1K
9.48K $935K
PFE
Pfizer Inc

Healthcare
-3K
- 26.91%
$27.7 - $31.39 $83.1K - $94.2K
8.15K $235K
ABC
Amerisourcebergen Corp

Healthcare
-340
- 3.26%
N/A
10.1K $1.87M
CDAY
Ceridian Hcm Holding Inc.

Technology
-900
- 3.67%
N/A
23.6K $1.53M
F
Ford Motor CO

Consumer Cyclical
-325
- 1.3%
$9.71 - $14.55 $3.16K - $4.73K
24.7K $260K
STZ
Constellation Brands, Inc.

Consumer Defensive
-200
- 2.34%
$236.42 - $259.82 $47.3K - $52K
8.33K $2.15M
VB
Vanguard Small Cap ETF

ETFs
-287
- 24.43%
$214.77 - $237.72 $61.6K - $68.2K
888 $210K
CLOU
Global X Fds Cloud Computing E

ETFs
-4.2K
- 8.2%
$18.22 - $20.61 $76.5K - $86.6K
47K $966K
WAT
Waters Corp

Healthcare
-500
- 24.69%
$282.7 - $359.89 $141K - $180K
1.53K $548K
UPS
United Parcel Service Inc

Industrials
-200
- 4.29%
$123.32 - $147.38 $24.7K - $29.5K
4.46K $608K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-338
- 3.06%
$91.42 - $91.82 $30.9K - $31K
10.7K $983K
IBB
Ishares Biotechnology ETF

ETFs
-423
- 11.0%
$135.09 - $149.47 $57.1K - $63.2K
3.42K $498K
UBER
Uber Technologies, Inc

Technology
-625
- 8.15%
$58.48 - $77.47 $36.6K - $48.4K
7.04K $529K
CGNT
Cognyte Software Ltd.

Technology
-1.4K
- 8.0%
$6.3 - $7.94 $8.82K - $11.1K
16.1K $109K
KO
Coca Cola CO

Consumer Defensive
-975
- 16.89%
$62.69 - $73.01 $61.1K - $71.2K
4.8K $344K
ARCC
Ares Capital Corp

Financial Services
-2.25K
- 0.97%
$19.8 - $21.28 $44.6K - $47.9K
231K $4.83M
CSCO
Cisco Systems, Inc.

Technology
-865
- 17.78%
$44.74 - $53.22 $38.7K - $46K
4K $212K
Activity Summary
Buys All Purchases 34 New Holdings 10 Increased Positions 24 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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