Compliance Associate

0001570296-23-000004.txt : 20230501 0001570296-23-000004.hdr.sgml : 20230501 20230501135011 ACCESSION NUMBER: 0001570296-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fernwood Investment Management, LLC CENTRAL INDEX KEY: 0001570296 IRS NUMBER: 300156397 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15739 FILM NUMBER: 23872443 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 03-31-2023 03-31-2023 Fernwood Investment Management, LLC

400 CROWN COLONY SUITE 101 QUINCY MA 02169

13F HOLDINGS REPORT 028-15739 N Collette B Rajotte Compliance Associate 617-376-4750 Collette B rajotte Quincy MA 03-31-2023 0 184 260523493 false INFORMATION TABLE 2 13FAssetData20230331.xml 13F 2023.03.31 AMAZON.COM INC Stock 023135106 4773444 46214 SH SOLE 0 46214 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 818474 5420 SH SOLE 0 5420 0 0 STARBUCKS CORP Stock 855244109 365496 3510 SH SOLE 0 3510 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1101598 35755 SH SOLE 0 35754 0 0 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 511219 9871 SH SOLE 0 9871 0 0 JOHNSON & JOHNSON COM Stock 478160104 3384075 21833 SH SOLE 0 21832 0 0 ASPIRA WOMENS HEALTH INC COM Stock 04537Y109 3660 10000 SH SOLE 0 10000 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 280358 857 SH SOLE 0 857 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 352536 5055 SH SOLE 0 5055 0 0 VERINT SYS INC COM Stock 92343X100 1038996 27900 SH SOLE 0 27900 0 0 YUM BRANDS INC COM Stock 988498101 1466088 11100 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ISHARES BIOTECHNOLOGY ETF ETF 464287556 584578 4526 SH SOLE 0 4526 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 832724 6712 SH SOLE 0 6712 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 1328688 8565 SH SOLE 0 8565 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 472995 3163 SH SOLE 0 3163 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1188649 10075 SH SOLE 0 10075 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 328826 8706 SH SOLE 0 8706 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 553671 8666 SH SOLE 0 8666 0 0 ISHARES S&P 500 INDEX ETF 464287200 9152614 22265 SH SOLE 0 22264 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 13357523 7853 SH SOLE 0 7852 0 0 METTLER TOLEDO INTL INCF Stock 592688105 459063 300 SH SOLE 0 300 0 0 UNION PAC CORP COM Stock 907818108 3015578 14983 SH SOLE 0 14983 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 869545 10450 SH SOLE 0 10450 0 0 GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 1732320 80200 SH SOLE 0 80200 0 0 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