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
VIG
Vanguard Dividend Appreciation

ETFs
-100
- 8.95%
$182.15 - $182.15 $18.2K - $18.2K
1.02K $185K
ABT
Abbott Laboratories

Healthcare
-487
- 11.12%
$100.07 - $118.13 $48.7K - $57.5K
3.89K $443K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-26
- 3.66%
$434.77 - $502.96 $11.3K - $13.1K
685 $334K
XLK
Technology Sector Spdr

ETFs
-11
- 0.21%
$197.34 - $237.68 $2.17K - $2.61K
5.18K $1.17M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-2.5K
- 15.24%
$2.42 - $2.69 $6.05K - $6.73K
13.9K $37K
WDAY
Workday, Inc.

Technology
-155
- 8.83%
$207.75 - $264.68 $32.2K - $41K
1.6K $391K
Kenvue Inc
-2.51K
- 9.55%
N/A
23.8K $0
ALGN
Align Technology Inc

Healthcare
-50
- 4.55%
$204.03 - $257.2 $10.2K - $12.9K
1.05K $267K
SKYY
First Trust Cloud Computing Et

ETFs
-135
- 5.5%
$86.45 - $102.48 $11.7K - $13.8K
2.32K $237K
INDA
Ishares Msci India Index Fund

ETFs
-215
- 3.76%
$54.86 - $59.22 $11.8K - $12.7K
5.5K $321K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-90
- 0.68%
$40.48 - $45.39 $3.64K - $4.09K
13.1K $574K
CAG
Conagra Brands Inc.

Consumer Defensive
-2.12K
- 10.52%
$28.13 - $32.83 $59.5K - $69.5K
18K $585K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-3.86K
- 11.1%
$20.08 - $23.22 $77.6K - $89.7K
30.9K $718K
ORCL
Oracle Corp

Technology
-200
- 9.69%
$125.9 - $170.35 $25.2K - $34.1K
1.87K $317K
HD
Home Depot, Inc.

Consumer Cyclical
-290
- 12.2%
$333.64 - $405.2 $96.8K - $118K
2.09K $845K
WMB
Williams Companies, Inc.

Energy
-375
- 1.97%
$41.24 - $46.22 $15.5K - $17.3K
18.6K $849K
JXN
Jackson Financial Inc.

Financial Services
-950
- 11.48%
$69.1 - $91.97 $65.6K - $87.4K
7.33K $668K
EMQQ
Emqq Emerging Markets Internet

ETFs
-3.21K
- 10.47%
$31.65 - $39.64 $102K - $127K
27.5K $1.08M
WY
Weyerhaeuser CO

Real Estate
-320
- 2.3%
$27.05 - $33.84 $8.66K - $10.8K
13.6K $459K
GILD
Gilead Sciences, Inc.

Healthcare
-1.85K
- 12.62%
$66.59 - $83.99 $123K - $155K
12.8K $1.07M
WMT
Walmart Inc.

Consumer Defensive
-360
- 4.79%
$66.91 - $81.4 $24.1K - $29.3K
7.16K $577K
UNH
Unitedhealth Group Inc

Healthcare
-14
- 1.28%
$488.01 - $604.18 $6.83K - $8.46K
1.08K $633K
RTX
Raytheon Technologies Corp

Industrials
-117
- 2.68%
$99.55 - $123.34 $11.6K - $14.4K
4.25K $514K
XLV
Select Sector Spdr Fund Health

ETFs
-90
- 0.73%
$143.3 - $157.24 $12.9K - $14.2K
12.2K $1.88M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-200
- 0.97%
$33.15 - $38.37 $6.63K - $7.67K
20.4K $768K
EMLP
First Tr Exchange Traded Iv

ETFs
-2.7K
- 4.41%
$30.38 - $34.0 $82K - $91.8K
58.6K $1.97M
CAT
Caterpillar Inc

Industrials
-26
- 1.31%
$316.8 - $391.12 $8.24K - $10.2K
1.96K $765K
FPX
First Trust Us Equity Opportun

ETFs
-530
- 3.31%
$92.33 - $110.55 $48.9K - $58.6K
15.5K $1.71M
BSX
Boston Scientific Corp

Healthcare
-200
- 1.02%
$72.96 - $84.0 $14.6K - $16.8K
19.3K $1.62M
K
Kellogg CO

Consumer Defensive
-2.85K
- 18.77%
$56.19 - $80.81 $160K - $230K
12.3K $995K
MDT
Medtronic PLC

Healthcare
-985
- 5.29%
$76.84 - $91.03 $75.7K - $89.7K
17.7K $1.59M
PLTR
Palantir Technologies Inc.

Technology
-45
- 0.4%
$24.09 - $37.95 $1.08K - $1.71K
11.2K $415K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-210
- 4.57%
$72.18 - $107.33 $15.2K - $22.5K
4.38K $465K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-337
- 0.98%
$285.48 - $330.24 $96.2K - $111K
34.1K $11M
JNJ
Johnson & Johnson

Healthcare
-307
- 2.26%
$145.48 - $167.38 $44.7K - $51.4K
13.3K $2.15M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-15
- 0.68%
$1015.62 - $1159.62 $15.2K - $17.4K
2.21K $2.54M
UNP
Union Pacific Corp

Industrials
-254
- 1.8%
$221.78 - $256.09 $56.3K - $65K
13.8K $3.4M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-2.4K
- 9.17%
$29.24 - $45.37 $70.2K - $109K
23.8K $1.07M
ABBV
Abb Vie Inc.

Healthcare
-270
- 2.08%
$163.84 - $199.33 $44.2K - $53.8K
12.7K $2.51M
IYK
Ishares U.S. Consumer Staples

ETFs
-930
- 1.19%
$65.27 - $72.12 $60.7K - $67.1K
77.3K $5.45M
MO
Altria Group, Inc.

Consumer Defensive
-1.29K
- 1.81%
$45.95 - $54.71 $59.1K - $70.4K
69.9K $3.57M
GLNG
Golar Lng LTD

Energy
-600
- 0.8%
$31.02 - $37.5 $18.6K - $22.5K
74.4K $2.73M
MDB
Mongo Db, Inc.

Technology
-16
- 0.08%
$221.5 - $296.69 $3.54K - $4.75K
20.6K $5.56M
TSLA
Tesla, Inc.

Consumer Cyclical
-20
- 0.3%
$191.76 - $263.26 $3.84K - $5.27K
6.71K $1.76M
AXON
Axon Enterprise, Inc.

Industrials
-500
- 4.55%
$286.16 - $399.6 $143K - $200K
10.5K $4.2M
MSCI
Msci Inc.

Financial Services
-52
- 0.51%
$479.31 - $584.91 $24.9K - $30.4K
10.2K $5.95M
META
Meta Platforms, Inc.

Communication Services
-506
- 2.39%
$453.41 - $572.44 $229K - $290K
20.7K $11.8M
TPL
Texas Pacific Land Corp

Energy
-219
- 0.89%
$724.86 - $952.13 $159K - $209K
24.4K $21.6M
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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