Fernwood Investment Management, LLC Sells in Q4 2024

Fernwood Investment Management, LLC

  • $283 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-14.5K
- 96.07%
$570.51 - $610.59 $8.29M - $8.87M
594 $349K
LLY
Eli Lilly & CO

Healthcare
-159
- 1.75%
$727.2 - $932.06 $116K - $148K
8.9K $6.87M
DVY
Ishares Tr

ETFs
-7.35K
- 46.35%
$129.55 - $143.41 $952K - $1.05M
8.5K $1.12M
CVS
Cvs Health Corp

Healthcare
-8.71K
- 33.0%
$43.78 - $67.46 $381K - $588K
17.7K $793K
MDB
Mongo Db, Inc.

Technology
-300
- 1.46%
$232.81 - $350.13 $69.8K - $105K
20.3K $4.72M
MDT
Medtronic PLC

Healthcare
-7K
- 39.66%
$79.61 - $92.24 $557K - $646K
10.7K $850K
MDU
Mdu Resources Group Inc

Industrials
-2.49K
- 3.57%
$15.1 - $30.28 $37.7K - $75.5K
67.4K $1.21M
OLED
Universal Display Corp Pa

Technology
-175
- 2.25%
$146.2 - $213.81 $25.6K - $37.4K
7.59K $1.11M
IYK
Ishares U.S. Consumer Staples

ETFs
-1.84K
- 2.38%
$65.32 - $70.92 $120K - $130K
75.4K $4.95M
AAPL
Apple Inc.

Technology
-5.81K
- 10.47%
$221.69 - $259.02 $1.29M - $1.5M
49.7K $12.4M
MSFT
Microsoft Corp

Technology
-553
- 4.07%
$406.35 - $454.46 $225K - $251K
13K $5.49M
UNP
Union Pacific Corp

Industrials
-409
- 2.96%
$223.15 - $249.32 $91.3K - $102K
13.4K $3.06M
PSX
Phillips 66

Energy
-400
- 2.37%
$110.35 - $138.93 $44.1K - $55.6K
16.5K $1.88M
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.85K
- 43.13%
$94.43 - $105.47 $364K - $406K
5.08K $515K
ABBV
Abb Vie Inc.

Healthcare
-258
- 2.03%
$164.99 - $203.87 $42.6K - $52.6K
12.4K $2.21M
JNJ
Johnson & Johnson

Healthcare
-426
- 3.21%
$143.34 - $165.86 $61.1K - $70.7K
12.9K $1.86M
XOM
Exxon Mobil Corp

Energy
-440
- 1.91%
$105.51 - $125.37 $46.4K - $55.2K
22.6K $2.43M
SBAC
Sba Communications Corp

Real Estate
-300
- 5.8%
$198.24 - $249.31 $59.5K - $74.8K
4.88K $993K
EMQQ
Emqq Emerging Markets Internet

ETFs
-2.82K
- 10.28%
$34.48 - $41.58 $97.3K - $117K
24.6K $849K
SWKS
Skyworks Solutions, Inc.

Technology
-900
- 9.5%
$83.18 - $99.15 $74.9K - $89.2K
8.58K $760K
MCD
Mcdonalds Corp

Consumer Cyclical
-240
- 3.48%
$288.47 - $316.54 $69.2K - $76K
6.66K $1.93M
CBOE
Cboe Global Markets, Inc.

Financial Services
-500
- 6.21%
$191.61 - $217.84 $95.8K - $109K
7.55K $1.48M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-5.71K
- 18.47%
$21.41 - $23.64 $122K - $135K
25.2K $555K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-87.7K
- 17.09%
$10.55 - $15.7 $925K - $1.38M
425K $5.6M
ACN
Accenture PLC

Technology
-400
- 7.2%
$343.9 - $376.86 $138K - $151K
5.16K $1.81M
DIS
Walt Disney CO

Communication Services
-2.75K
- 25.88%
$92.39 - $117.6 $254K - $323K
7.88K $877K
HSY
Hershey CO

Consumer Defensive
-400
- 13.22%
$168.67 - $193.65 $67.5K - $77.5K
2.63K $444K
COP
Conocophillips

Energy
-470
- 3.46%
$95.12 - $114.72 $44.7K - $53.9K
13.1K $1.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-500
- 11.7%
$72.97 - $96.75 $36.5K - $48.4K
3.78K $280K
BIIB
Biogen Inc.

Healthcare
-100
- 3.62%
$146.47 - $191.55 $14.6K - $19.2K
2.66K $406K
ABC
Amerisourcebergen Corp

Healthcare
-650
- 6.44%
N/A
9.44K $1.75M
UNH
Unitedhealth Group Inc

Healthcare
-66
- 6.09%
$485.52 - $625.25 $32K - $41.3K
1.02K $514K
IBB
Ishares Biotechnology ETF

ETFs
-490
- 14.31%
$131.21 - $148.85 $64.3K - $72.9K
2.93K $387K
GNRC
Generac Holdings Inc.

Industrials
-179
- 0.86%
$154.28 - $195.11 $27.6K - $34.9K
20.6K $3.2M
UBER
Uber Technologies, Inc

Technology
-30
- 0.43%
$59.93 - $86.34 $1.8K - $2.59K
7.01K $422K
RTX
Raytheon Technologies Corp

Industrials
-515
- 12.12%
$114.45 - $127.21 $58.9K - $65.5K
3.73K $431K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-190
- 27.74%
$481.22 - $538.17 $91.4K - $102K
495 $253K
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.2K
- 5.08%
N/A
22.4K $1.45M
JXN
Jackson Financial Inc.

Financial Services
-500
- 6.83%
$84.91 - $113.74 $42.5K - $56.9K
6.83K $594K
YUM
Yum Brands Inc

Consumer Cyclical
-100
- 0.96%
$130.36 - $139.54 $13K - $14K
10.4K $1.39M
ZTS
Zoetis Inc.

Healthcare
-152
- 10.84%
$162.24 - $194.42 $24.7K - $29.6K
1.25K $203K
ILMN
Illumina, Inc.

Healthcare
-600
- 18.46%
$128.99 - $155.15 $77.4K - $93.1K
2.65K $354K
HD
Home Depot, Inc.

Consumer Cyclical
-70
- 3.35%
$385.02 - $431.37 $27K - $30.2K
2.02K $784K
INDA
Ishares Msci India Index Fund

ETFs
-500
- 9.09%
$52.64 - $58.16 $26.3K - $29.1K
5K $263K
CTVA
Corteva, Inc.

Basic Materials
-621
- 5.29%
$55.21 - $64.13 $34.3K - $39.8K
11.1K $633K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-100
- 4.54%
$1146.59 - $1270.6 $115K - $127K
2.11K $2.5M
CIVI
Civitas Resources, Inc.

Energy
-200
- 3.07%
$42.79 - $54.92 $8.56K - $11K
6.32K $289K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-1.4K
- 22.88%
$58.0 - $75.06 $81.2K - $105K
4.72K $324K
ABT
Abbott Laboratories

Healthcare
-300
- 7.71%
$111.93 - $119.39 $33.6K - $35.8K
3.59K $406K
Activity Summary
Buys All Purchases 30 New Holdings 9 Increased Positions 21 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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