Compliance Asoc

0001570296-24-000004.txt : 20240513 0001570296-24-000004.hdr.sgml : 20240513 20240513121929 ACCESSION NUMBER: 0001570296-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fernwood Investment Management, LLC CENTRAL INDEX KEY: 0001570296 ORGANIZATION NAME: IRS NUMBER: 300156397 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15739 FILM NUMBER: 24937808 BUSINESS ADDRESS: STREET 1: 400 CROWN COLONY STREET 2: SUITE 101 CITY: QUINCY STATE: MA ZIP: 02169 BUSINESS PHONE: 617-376-4750 MAIL ADDRESS: STREET 1: 400 CROWN COLONY STREET 2: SUITE 101 CITY: QUINCY STATE: MA ZIP: 02169 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001570296 XXXXXXXX 03-31-2024 03-31-2024 Fernwood Investment Management, LLC

400 CROWN COLONY SUITE 101 QUINCY MA 02169

13F HOLDINGS REPORT 028-15739 N Collette B Rajotte Compliance Asoc 617-376-4750 Collette B Rajotte Quincy MA 05-13-2024 0 201 320213136 false INFORMATION TABLE 2 bd13fAssetData20240328.xml 13F AMAZON.COM INC Stock 023135106 8373667 47269 SH SOLE 0 47269 0 0 UNDER ARMOUR INC CL A Stock 904311107 2546 345 SH SOLE 0 345 0 0 POWERSHARES QQQ TR ETF 46090E103 315691 711 SH SOLE 0 711 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1112162 5340 SH SOLE 0 5340 0 0 STARBUCKS CORP Stock 855244109 279083 3044 SH SOLE 0 3044 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 53424 800 SH SOLE 0 800 0 0 PAN AMERN SILVER CORP COM Stock 697900108 24716 1639 SH SOLE 0 1639 0 0 ALLEGHENY TECH INC Stock 01741R102 51170 1000 SH SOLE 0 1000 0 0 BLOCK INC CL A Stock 852234103 39753 470 SH SOLE 0 470 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1544806 45051 SH SOLE 0 45051 0 0 XPO INC COM Stock 983793100 146436 1200 SH SOLE 0 1200 0 0 VOYAGER THERAPEUTICS INC COM Stock 92915B106 70691 7593 SH SOLE 0 7593 0 0 ELEVANCE HEALTH INC COM Stock 036752103 36298 70 SH SOLE 0 70 0 0 EBAY INC Stock 278642103 26390 500 SH SOLE 0 500 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 20355 500 SH SOLE 0 500 0 0 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 601232 9284 SH SOLE 0 9284 0 0 MONSTER BEVERAGE CORP Stock 61174X109 8536 144 SH SOLE 0 144 0 0 JOHNSON & JOHNSON COM Stock 478160104 2646270 16772 SH SOLE 0 16771 0 0 AKAMAI TECH Stock 00971T101 1631 15 SH SOLE 0 15 0 0 ASPIRA WOMENS HEALTH INC COM NEW Stock 04537Y208 2065 666 SH SOLE 0 666 0 0 LKQ CORP COM Stock 501889208 80863 1514 SH SOLE 0 1514 0 0 EDITAS MEDICINE INC COM Stock 28106W103 5387 726 SH SOLE 0 726 0 0 ADVANCED ENERGY INDS COM Stock 007973100 12442 122 SH SOLE 0 122 0 0 VANGUARD TOTAL STK MKT ETF 922908769 122153 470 SH SOLE 0 470 0 0 THOMSON REUTERS CORP. 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ETF 46429B663 297677 2701 SH SOLE 0 2701 0 0 REVOLUTION MEDICINES INC COM Stock 76155X100 596416 18505 SH SOLE 0 18505 0 0 DIGITAL REALTY TRUST INC REIT 253868103 135068 1012 SH SOLE 0 1012 0 0 DR REDDYS LABS LTD ADR ADR 256135203 220050 3000 SH SOLE 0 3000 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 105 5 SH SOLE 0 5 0 0 WESTERN ASSET INCOMEFD CEF 95766T100 6095 500 SH SOLE 0 500 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 169158 2910 SH SOLE 0 2910 0 0 AFLAC INC COM Stock 001055102 30129 351 SH SOLE 0 350 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 40437 860 SH SOLE 0 860 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3932860 1353 SH SOLE 0 1353 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 23088 175 SH SOLE 0 175 0 0 SPHERE ENTERTAINMENT CO CL A Stock 55826T102 554604 11300 SH SOLE 0 11300 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 2829 32 SH SOLE 0 32 0 0 NAPCO SEC TECHNOLOGIES INC COM Stock 630402105 20562 512 SH SOLE 0 512 0 0 MUNIVEST FD INC CEF 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DJ SELECT DIVIDEND ETF 464287168 1948708 15820 SH SOLE 0 15820 0 0 NURIX THERAPEUTICS INC COM Stock 67080M103 142311 9681 SH SOLE 0 9681 0 0 BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 8957 1300 SH SOLE 0 1300 0 0 MDU RES GROUP INC COM Stock 552690109 1764028 70001 SH SOLE 0 70001 0 0 EVERSOURCE ENERGY COM Stock 30040W108 57798 967 SH SOLE 0 967 0 0 PNM RES INC COM Stock 69349H107 11292 300 SH SOLE 0 300 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 301330 2640 SH SOLE 0 2640 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 12458 405 SH SOLE 0 405 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 3940 2000 SH SOLE 0 2000 0 0 INDEPENDENT BANK CORP MA Stock 453836108 7803 150 SH SOLE 0 150 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 257113 2689 SH SOLE 0 2689 0 0 SNOWFLAKE INC CL A Stock 833445109 20200 125 SH SOLE 0 125 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 36155 421 SH SOLE 0 421 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 277213 12095 SH 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Stock 009066101 89903 545 SH SOLE 0 545 0 0 STAG INDL INC COM REIT 85254J102 76880 2000 SH SOLE 0 2000 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 27811 1768 SH SOLE 0 1768 0 0 XYLEM INC COM Stock 98419M100 13182 102 SH SOLE 0 102 0 0 COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 148033 17900 SH SOLE 0 17900 0 0 CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 268607 6120 SH SOLE 0 6120 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 570 300 SH SOLE 0 300 0 0 ROBLOX CORP CL A Stock 771049103 6300 165 SH SOLE 0 165 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 186910 705 SH SOLE 0 705 0 0 TRACTOR SUPPLY CO Stock 892356106 409592 1565 SH SOLE 0 1565 0 0 UIPATH INC CL A Stock 90364P105 2267 100 SH SOLE 0 100 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 4530 100 SH SOLE 0 100 0 0 ELECTRONIC ARTS INC COM Stock 285512109 19237 145 SH SOLE 0 145 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 5963 155 SH SOLE 0 155 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 132 7 SH 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Stock 471871202 1452439 49470 SH SOLE 0 49470 0 0 KELLANOVA COM Stock 487836108 1024246 17878 SH SOLE 0 17878 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 6137 190 SH SOLE 0 190 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 95640 1000 SH SOLE 0 1000 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 269042 5215 SH SOLE 0 5215 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 609 28 SH SOLE 0 28 0 0 CIVITAS RESOURCES INC COM NEW Stock 17888H103 521198 6866 SH SOLE 0 6866 0 0 2SEVENTY BIO INC COMMON STOCK Stock 901384107 3563 666 SH SOLE 0 666 0 0 SPEAR ALPHA ETF ETF 53656F383 9380 400 SH SOLE 0 400 0 0 VANGUARD VALUE ETF ETF 922908744 230284 1414 SH SOLE 0 1414 0 0 VANGUARD GROWTH ETF ETF 922908736 23750 69 SH SOLE 0 69 0 0 SWEETGREEN INC COM CL A Stock 87043Q108 15914 630 SH SOLE 0 630 0 0 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 4381 420 SH SOLE 0 420 0 0 COHEN & STEERS INC COM Stock 19247A100 15147 197 SH SOLE 0 197 0 0 COSTAR GRP INC Stock 22160N109 96600 1000 SH SOLE 0 1000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 54261 900 SH SOLE 0 900 0 0 PHILLIPS 66 Stock 718546104 2818432 17255 SH SOLE 0 17255 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 32256 200 SH SOLE 0 200 0 0 IRON MOUNTAIN INC REIT 46284V101 23288 290 SH SOLE 0 290 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 6330 21 SH SOLE 0 21 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 349497 3031 SH SOLE 0 3031 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 51373 1572 SH SOLE 0 1572 0 0 AMYLYX PHARMACEUTICALS INC COM Stock 03237H101 568 200 SH SOLE 0 200 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 5079 175 SH SOLE 0 175 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 5232 200 SH SOLE 0 200 0 0 META PLATFORMS INC CL A Stock 30303M102 10264219 21138 SH SOLE 0 21138 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 45612 47 SH SOLE 0 47 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 770677 50207 SH SOLE 0 50207 0 0 ESAB 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Stock 08579W103 80741 1335 SH SOLE 0 1335 0 0 ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GLOBAL DIVID ETF ETF 02072L656 141826 4227 SH SOLE 0 4227 0 0 SHUTTERSTOCK INC COM Stock 825690100 7055 154 SH SOLE 0 154 0 0 WORKDAY INC COM Stock 98138H101 478676 1755 SH SOLE 0 1755 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 34680 175 SH SOLE 0 175 0 0 RXO INC COMMON STOCK Stock 74982T103 13122 600 SH SOLE 0 600 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 13590 327 SH SOLE 0 327 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 13587 208 SH SOLE 0 208 0 0 METLIFE INC COM Stock 59156R108 146441 1976 SH SOLE 0 1976 0 0 CANADIAN PAC RAILWAYLTD Stock 13646K108 44085 500 SH SOLE 0 500 0 0 SCILEX HOLDING CO COM Stock 80880W106 897 564 SH SOLE 0 564 0 0 MOODYS CORP Stock 615369105 38124 97 SH SOLE 0 97 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 20874 34 SH SOLE 0 34 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 157500 600 SH SOLE 0 600 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 11069 1082 SH SOLE 0 1082 0 0 NOVARTIS AG ADR ADR 66987V109 2902 30 SH SOLE 0 30 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 22118 298 SH SOLE 0 298 0 0 WD 40 CO COM Stock 929236107 13679 54 SH SOLE 0 54 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 29391 6665 SH SOLE 0 6664 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 53990 1216 SH SOLE 0 1216 0 0 TOTAL SA ADR ADR 89151E109 68830 1000 SH SOLE 0 1000 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT Stock 24664T103 5534 135 SH SOLE 0 135 0 0 MONROE CAP CORP COM CEF 610335101 21600 3000 SH SOLE 0 3000 0 0 SL GREEN RLTY CORP COM REIT 78440X887 851538 15446 SH SOLE 0 15446 0 0 KINDER MORGAN INC Stock 49456B101 107913 5884 SH SOLE 0 5884 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2339332 7003 SH SOLE 0 7003 0 0 EQUIFAX INC COM Stock 294429105 13108 49 SH SOLE 0 49 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 12273 135 SH SOLE 0 135 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 1337772 85100 SH SOLE 0 85100 0 0 CSG SYS INTL INC COM Stock 126349109 11081 215 SH SOLE 0 215 0 0 AES CORP COM Stock 00130H105 10435 582 SH SOLE 0 582 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 32517 555 SH SOLE 0 555 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 986560 32000 SH SOLE 0 32000 0 0 NVIDIA CORPORATION COM Stock 67066G104 7264322 8095 SH SOLE 0 8095 0 0 SILVER WHEATON CORP Stock 962879102 94260 2000 SH SOLE 0 2000 0 0 ABBVIE INC COM Stock 00287Y109 2541663 14119 SH SOLE 0 14118 0 0 S&P GLOBAL INC COM Stock 78409V104 3404 8 SH SOLE 0 8 0 0 HORIZON KINETICS ENERGY AND REMEDIATION ETF ETF 53656G514 285109 10135 SH SOLE 0 10135 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 12810 135 SH SOLE 0 135 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 26471 513 SH SOLE 0 513 0 0 MANULIFE FINL CORP COM Stock 56501R106 64149 2567 SH SOLE 0 2567 0 0 MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 364653 9300 SH SOLE 0 9300 0 0 VANGUARD TOTAL BOND 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INDUSTRIES COM Stock 419870100 720886 63965 SH SOLE 0 63965 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 69054 255 SH SOLE 0 255 0 0 ALAMO GROUP INC COM Stock 011311107 16440 72 SH SOLE 0 72 0 0 BLACKSTONE GROUP LP Stock 09260D107 146608 1116 SH SOLE 0 1115 0 0 ABM INDS INC COM Stock 000957100 19008 426 SH SOLE 0 426 0 0 BRADY CORP CL A Stock 104674106 13457 227 SH SOLE 0 227 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 12726 122 SH SOLE 0 122 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 19627 348 SH SOLE 0 348 0 0 FORWARD AIR CORP COM Stock 349853101 5382 173 SH SOLE 0 173 0 0 RLI CORP COM Stock 749607107 14847 100 SH SOLE 0 100 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 9090 358 SH SOLE 0 358 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 14491 361 SH SOLE 0 361 0 0 PHINIA INC COMMON STOCK Stock 71880K101 4919 128 SH SOLE 0 128 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 29424 101 SH SOLE 0 101 0 0 CHIMERIX INC COM Stock 16934W106 351 331 SH SOLE 0 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