FERNWOOD INVESTMENT MANAGEMENT, LLC Holdings

FERNWOOD INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 237.11M US dollars. The largest holdings include Texas Pacific Land, Global Blood Therapeutics and Apple. In Q3 2022 the fund bought assets of total value of 4.28M US dollars and sold assets of total value of 1.5M US dollars.

$237.10M

portfolio value

-35.26%

quarter

-123.30%

1 year

-140.52%

3 years

-175.72%

5 years

FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5593000	22146000
Q2 2016	5446000	2317000
Q3 2016	8981000	2534000
Q4 2016	5159000	9552000
Q1 2017	15906000	3278000
Q2 2017	15460000	5263000
Q3 2017	26905000	5821000
Q4 2017	27539000	3046000
Q1 2018	4005000	11242000
Q2 2018	10005000	5164000
Q3 2018	4534000	452000
Q4 2018	1410000	31847000
Q1 2019	23084000	6113000
Q2 2019	7745000	11790000
Q3 2019	24248000	4488000
Q4 2019	15811000	10563000
Q1 2020	-3993000	43734000
Q2 2020	38440000	4783000
Q3 2020	18805000	9610000
Q4 2020	41853000	2602000
Q1 2021	21635000	5584000
Q2 2021	23883000	1585000
Q3 2021	-3049000	5748000
Q4 2021	13661000	1132000
Q1 2022	-5736000	12634000
Q2 2022	-10555000	29637000
Q3 2022	4279000	1498000

FERNWOOD INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 5.81% Portfolio value: 13.78M Avg. open price: $625.31 Current price: $2,600.61 P/L: +315.89% Sold -1.51% shares Q3 2022	share	5.81%	13.78M	$625.31	$2,600.61	+315.89%	Sold -1.51% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 5.02% Portfolio value: 11.89M Avg. open price: $23.75 Current price: $68.49 P/L: +188.36% Sold -13.82% shares Q3 2022	share	5.02%	11.89M	$23.75	$68.49	+188.36%	Sold -13.82% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.76% Portfolio value: 8.92M Avg. open price: $49.5 Current price: $147.81 P/L: +198.61% Bought +0.48% shares Q3 2022	share	3.76%	8.92M	$49.5	$147.81	+198.61%	Bought +0.48% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.28% Portfolio value: 7.77M Avg. open price: $382.93 Current price: $408.71 P/L: +6.73% Sold -0.42% shares Q3 2022	share	3.28%	7.77M	$382.93	$408.71	+6.73%	Sold -0.42% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 2.44% Portfolio value: 5.78M Avg. open price: $114.66 Current price: $188.88 P/L: +64.74% Bought +0.25% shares Q3 2022	share	2.44%	5.78M	$114.66	$188.88	+64.74%	Bought +0.25% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.19% Portfolio value: 5.18M Avg. open price: $64.42 Current price: $102.58 P/L: +59.24% Sold -1.44% shares Q3 2022	share	2.19%	5.18M	$64.42	$102.58	+59.24%	Sold -1.44% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 2.10% Portfolio value: 4.98M Avg. open price: $132.14 Current price: $210.04 P/L: +58.95% Sold -1.72% shares Q3 2022	share	2.10%	4.98M	$132.14	$210.04	+58.95%	Sold -1.72% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.08% Portfolio value: 4.93M Avg. open price: $1,984.2 Current price: $94.13 P/L: -95.26% Bought +0.14% shares Q3 2022	share	2.08%	4.93M	$1,984.2	$94.13	-95.26%	Bought +0.14% shares Q3 2022
Biotechnology Pliant Therapeutics, Inc. Portfolio share: 1.96% Portfolio value: 4.65M Avg. open price: $14.08 Current price: $17.83 P/L: +26.64% Bought +4.97% shares Q3 2022	share	1.96%	4.65M	$14.08	$17.83	+26.64%	Bought +4.97% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.94% Portfolio value: 4.59M Avg. open price: $168.28 Current price: $374.76 P/L: +122.70% Sold -0.07% shares Q3 2022	share	1.94%	4.59M	$168.28	$374.76	+122.70%	Sold -0.07% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 1.91% Portfolio value: 4.52M Avg. open price: $130.08 Current price: $160.17 P/L: +23.13% Bought +2.00% shares Q3 2022	share	1.91%	4.52M	$130.08	$160.17	+23.13%	Bought +2.00% shares Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 1.75% Portfolio value: 4.14M Avg. open price: $41.56 Current price: $18.77 P/L: -54.84% Bought +11.73% shares Q1 2021	share	1.75%	4.14M	$41.56	$18.77	-54.84%	Bought +11.73% shares Q1 2021
Asset Management Ares Capital Corporation Portfolio share: 1.70% Portfolio value: 4.03M Avg. open price: $12.32 Current price: $19.4 P/L: +57.50% Bought +0.81% shares Q3 2022	share	1.70%	4.03M	$12.32	$19.4	+57.50%	Bought +0.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.70% Portfolio value: 4.02M Avg. open price: $1,788.49 Current price: $100.44 P/L: -94.38% Bought +2.51% shares Q3 2022	share	1.70%	4.02M	$1,788.49	$100.44	-94.38%	Bought +2.51% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.49% Portfolio value: 3.53M Avg. open price: $37.52 Current price: $52.23 P/L: +39.20% Bought +5.88% shares Q3 2022	share	1.49%	3.53M	$37.52	$52.23	+39.20%	Bought +5.88% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 1.40% Portfolio value: 3.31M Avg. open price: $383.76 Current price: $518.83 P/L: +35.20% Bought +0.15% shares Q3 2022	share	1.40%	3.31M	$383.76	$518.83	+35.20%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.40% Portfolio value: 3.31M Avg. open price: $136.65 Current price: $178.88 P/L: +30.91% Sold -0.08% shares Q3 2022	share	1.40%	3.31M	$136.65	$178.88	+30.91%	Sold -0.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.25% Portfolio value: 2.96M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -0.43% shares Q3 2022	share	1.25%	2.96M	N/A	$123.49	N/A	Sold -0.43% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.19% Portfolio value: 2.83M Avg. open price: $174.61 Current price: $214.73 P/L: +22.98% Sold -0.68% shares Q2 2022	share	1.19%	2.83M	$174.61	$214.73	+22.98%	Sold -0.68% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 1.13% Portfolio value: 2.68M Avg. open price: $44.96 Current price: $47.63 P/L: +5.94% Sold -2.27% shares Q3 2022	share	1.13%	2.68M	$44.96	$47.63	+5.94%	Sold -2.27% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 1.13% Portfolio value: 2.66M Avg. open price: N/A Current price: $52.73 P/L: N/A Sold -1.64% shares Q3 2022	share	1.13%	2.66M	N/A	$52.73	N/A	Sold -1.64% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.11% Portfolio value: 2.62M Avg. open price: $77.82 Current price: $104.3 P/L: +34.02% Bought +0.01% shares Q3 2022	share	1.11%	2.62M	$77.82	$104.3	+34.02%	Bought +0.01% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.06% Portfolio value: 2.52M Avg. open price: $207.31 Current price: $257 P/L: +23.97% Sold -0.35% shares Q3 2022	share	1.06%	2.52M	$207.31	$257	+23.97%	Sold -0.35% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.05% Portfolio value: 2.48M Avg. open price: $191.38 Current price: $188.05 P/L: -1.74% Bought +0.01% shares Q3 2022	share	1.05%	2.48M	$191.38	$188.05	-1.74%	Bought +0.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.04% Portfolio value: 2.47M Avg. open price: $156.34 Current price: $217.66 P/L: +39.22% Sold -2.00% shares Q3 2022	share	1.04%	2.47M	$156.34	$217.66	+39.22%	Sold -2.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.04% Portfolio value: 2.46M Avg. open price: $157.18 Current price: $224.17 P/L: +42.62% Sold -0.16% shares Q1 2022	share	1.04%	2.46M	$157.18	$224.17	+42.62%	Sold -0.16% shares Q1 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.96% Portfolio value: 2.27M Avg. open price: $34.21 Current price: $44.72 P/L: +30.72% Bought 0.00% shares Q3 2022	share	0.96%	2.27M	$34.21	$44.72	+30.72%	Bought 0.00% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.88% Portfolio value: 2.09M Avg. open price: $16.5 Current price: $24.96 P/L: +51.31% Sold -4.76% shares Q3 2022	share	0.88%	2.09M	$16.5	$24.96	+51.31%	Sold -4.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.86% Portfolio value: 2.04M Avg. open price: $1,055.93 Current price: $100.83 P/L: -90.45% Sold -1.39% shares Q4 2021	share	0.86%	2.04M	$1,055.93	$100.83	-90.45%	Sold -1.39% shares Q4 2021
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.86% Portfolio value: 2.03M Avg. open price: $25.06 Current price: $9.47 P/L: -62.22% Bought +11.23% shares Q3 2022	share	0.86%	2.03M	$25.06	$9.47	-62.22%	Bought +11.23% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.82% Portfolio value: 1.94M Avg. open price: $1,139.56 Current price: $1,604.88 P/L: +40.83% Sold -0.31% shares Q3 2022	share	0.82%	1.94M	$1,139.56	$1,604.88	+40.83%	Sold -0.31% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.81% Portfolio value: 1.92M Avg. open price: $214.73 Current price: $261.05 P/L: +21.57% Sold -0.01% shares Q3 2022	share	0.81%	1.92M	$214.73	$261.05	+21.57%	Sold -0.01% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.80% Portfolio value: 1.89M Avg. open price: $20.24 Current price: $27.77 P/L: +37.23% Bought +0.40% shares Q2 2022	share	0.80%	1.89M	$20.24	$27.77	+37.23%	Bought +0.40% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.78% Portfolio value: 1.84M Avg. open price: $85.73 Current price: $125.19 P/L: +46.02% Sold -11.81% shares Q3 2022	share	0.78%	1.84M	$85.73	$125.19	+46.02%	Sold -11.81% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.75% Portfolio value: 1.78M Avg. open price: $141.54 Current price: $255.02 P/L: +80.18% Bought +1.15% shares Q3 2022	share	0.75%	1.78M	$141.54	$255.02	+80.18%	Bought +1.15% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.75% Portfolio value: 1.76M Avg. open price: $786.73 Current price: $194.86 P/L: -75.23% Sold -1.33% shares Q3 2022	share	0.75%	1.76M	$786.73	$194.86	-75.23%	Sold -1.33% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.74% Portfolio value: 1.75M Avg. open price: $54.84 Current price: $109.86 P/L: +100.32% Sold -0.42% shares Q3 2022	share	0.74%	1.75M	$54.84	$109.86	+100.32%	Sold -0.42% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.72% Portfolio value: 1.69M Avg. open price: $90 Current price: $79.62 P/L: -11.53% Sold -0.94% shares Q3 2022	share	0.72%	1.69M	$90	$79.62	-11.53%	Sold -0.94% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.70% Portfolio value: 1.66M Avg. open price: $69.1 Current price: $163.66 P/L: +136.85% Sold -4.65% shares Q3 2022	share	0.70%	1.66M	$69.1	$163.66	+136.85%	Sold -4.65% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.69% Portfolio value: 1.62M Avg. open price: $34.7 Current price: $55.49 P/L: +59.93% Sold -1.71% shares Q3 2022	share	0.69%	1.62M	$34.7	$55.49	+59.93%	Sold -1.71% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.67% Portfolio value: 1.59M Avg. open price: $85.71 Current price: $173.99 P/L: +103.00% Sold -9.23% shares Q2 2022	share	0.67%	1.59M	$85.71	$173.99	+103.00%	Sold -9.23% shares Q2 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.67% Portfolio value: 1.59M Avg. open price: $31.3 Current price: $188.83 P/L: +503.27% Sold -1.43% shares Q2 2022	share	0.67%	1.59M	$31.3	$188.83	+503.27%	Sold -1.43% shares Q2 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.65% Portfolio value: 1.54M Avg. open price: $38.34 Current price: $50.34 P/L: +31.32% Bought +3.59% shares Q3 2022	share	0.65%	1.54M	$38.34	$50.34	+31.32%	Bought +3.59% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.65% Portfolio value: 1.53M Avg. open price: $239.29 Current price: $295.25 P/L: +23.38% Sold -2.71% shares Q3 2022	share	0.65%	1.53M	$239.29	$295.25	+23.38%	Sold -2.71% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.63% Portfolio value: 1.49M Avg. open price: $93.47 Current price: $139.78 P/L: +49.54% Sold -0.40% shares Q3 2022	share	0.63%	1.49M	$93.47	$139.78	+49.54%	Sold -0.40% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.63% Portfolio value: 1.48M Avg. open price: $42.55 Current price: $69.72 P/L: +63.84% Sold -0.37% shares Q2 2022	share	0.63%	1.48M	$42.55	$69.72	+63.84%	Sold -0.37% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.62% Portfolio value: 1.47M Avg. open price: $216.58 Current price: $300.13 P/L: +38.57% Bought +0.09% shares Q3 2022	share	0.62%	1.47M	$216.58	$300.13	+38.57%	Bought +0.09% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.62% Portfolio value: 1.47M Avg. open price: $37.61 Current price: $122.18 P/L: +224.90% Sold -2.04% shares Q1 2022	share	0.62%	1.47M	$37.61	$122.18	+224.90%	Sold -2.04% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.60% Portfolio value: 1.42M Avg. open price: $69.89 Current price: $106.66 P/L: +52.62% Sold -1.40% shares Q3 2022	share	0.60%	1.42M	$69.89	$106.66	+52.62%	Sold -1.40% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.60% Portfolio value: 1.41M Avg. open price: $64.1 Current price: $89.03 P/L: +38.90% Sold -11.04% shares Q3 2022	share	0.60%	1.41M	$64.1	$89.03	+38.90%	Sold -11.04% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.59% Portfolio value: 1.39M Avg. open price: $246.59 Current price: $858.41 P/L: +248.11% Sold -0.50% shares Q4 2021	share	0.59%	1.39M	$246.59	$858.41	+248.11%	Sold -0.50% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.55% Portfolio value: 1.31M Avg. open price: $184.64 Current price: $273.4 P/L: +48.07% Sold -2.21% shares Q3 2022	share	0.55%	1.31M	$184.64	$273.4	+48.07%	Sold -2.21% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.54% Portfolio value: 1.29M Avg. open price: $242.41 Current price: $298.9 P/L: +23.30% Sold -4.15% shares Q3 2022	share	0.54%	1.29M	$242.41	$298.9	+23.30%	Sold -4.15% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.52% Portfolio value: 1.23M Avg. open price: N/A Current price: $73.83 P/L: N/A N/A Q3 2022	share	0.52%	1.23M	N/A	$73.83	N/A	N/A Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.52% Portfolio value: 1.23M Avg. open price: $36.91 Current price: $30.52 P/L: -17.30% Sold -7.02% shares Q3 2022	share	0.52%	1.23M	$36.91	$30.52	-17.30%	Sold -7.02% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.51% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.00% shares Q3 2020	share	0.51%	1.21M	N/A	N/A	N/A	Sold -40.00% shares Q3 2020
First Trust US Equity Opportunities ETF Portfolio share: 0.51% Portfolio value: 1.21M Avg. open price: $67.92 Current price: $86.39 P/L: +27.19% Bought +1.87% shares Q3 2022	share	0.51%	1.21M	$67.92	$86.39	+27.19%	Bought +1.87% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.51% Portfolio value: 1.21M Avg. open price: N/A Current price: $30.28 P/L: N/A Sold -1.23% shares Q1 2021	share	0.51%	1.21M	N/A	$30.28	N/A	Sold -1.23% shares Q1 2021
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.51% Portfolio value: 1.20M Avg. open price: $41.9 Current price: $54.91 P/L: +31.05% Sold -1.27% shares Q3 2022	share	0.51%	1.20M	$41.9	$54.91	+31.05%	Sold -1.27% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.51% Portfolio value: 1.20M Avg. open price: $129.86 Current price: $99.43 P/L: -23.43% Sold -0.81% shares Q3 2022	share	0.51%	1.20M	$129.86	$99.43	-23.43%	Sold -0.81% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.50% Portfolio value: 1.19M Avg. open price: $72.04 Current price: $129.68 P/L: +80.02% Bought +12.56% shares Q4 2020	share	0.50%	1.19M	$72.04	$129.68	+80.02%	Bought +12.56% shares Q4 2020
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.48% Portfolio value: 1.14M Avg. open price: $65.34 Current price: $88.84 P/L: +35.97% Bought +0.09% shares Q3 2022	share	0.48%	1.14M	$65.34	$88.84	+35.97%	Bought +0.09% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.47% Portfolio value: 1.12M Avg. open price: $205.6 Current price: $124 P/L: -39.69% Bought +1.49% shares Q3 2022	share	0.47%	1.12M	$205.6	$124	-39.69%	Bought +1.49% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.44% Portfolio value: 1.05M Avg. open price: $79.1 Current price: $128.33 P/L: +62.23% Bought +1.13% shares Q3 2021	share	0.44%	1.05M	$79.1	$128.33	+62.23%	Bought +1.13% shares Q3 2021
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.43% Portfolio value: 1.01M Avg. open price: $32.28 Current price: $40.67 P/L: +25.97% Bought +4.76% shares Q2 2022	share	0.43%	1.01M	$32.28	$40.67	+25.97%	Bought +4.76% shares Q2 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.42% Portfolio value: 1.00M Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q3 2022	share	0.42%	1.00M	N/A	$91.44	N/A	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.42% Portfolio value: 998K Avg. open price: $18.44 Current price: $46.6 P/L: +152.71% Sold -1.83% shares Q3 2022	share	0.42%	998K	$18.44	$46.6	+152.71%	Sold -1.83% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.40% Portfolio value: 947K Avg. open price: N/A Current price: $94 P/L: N/A N/A Q4 2020	share	0.40%	947K	N/A	$94	N/A	N/A Q4 2020
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.40% Portfolio value: 944K Avg. open price: $45.49 Current price: $39.95 P/L: -12.18% Sold -2.77% shares Q1 2022	share	0.40%	944K	$45.49	$39.95	-12.18%	Sold -2.77% shares Q1 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.40% Portfolio value: 942K Avg. open price: $26.87 Current price: $29.65 P/L: +10.35% Sold -7.32% shares Q3 2022	share	0.40%	942K	$26.87	$29.65	+10.35%	Sold -7.32% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.39% Portfolio value: 924K Avg. open price: $6.54 Current price: $10.27 P/L: +57.03% Bought +53.82% shares Q3 2022	share	0.39%	924K	$6.54	$10.27	+57.03%	Bought +53.82% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.39% Portfolio value: 922K Avg. open price: $144.14 Current price: $164.99 P/L: +14.47% Sold -1.10% shares Q1 2022	share	0.39%	922K	$144.14	$164.99	+14.47%	Sold -1.10% shares Q1 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.39% Portfolio value: 918K Avg. open price: $18.71 Current price: $17 P/L: -9.13% Sold -0.55% shares Q3 2022	share	0.39%	918K	$18.71	$17	-9.13%	Sold -0.55% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.38% Portfolio value: 893K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.90% shares Q3 2022	share	0.38%	893K	N/A	N/A	N/A	Bought +0.90% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.38% Portfolio value: 890K Avg. open price: $155.68 Current price: $274.23 P/L: +76.15% Bought +0.67% shares Q1 2022	share	0.38%	890K	$155.68	$274.23	+76.15%	Bought +0.67% shares Q1 2022
iShares Short Treasury Bond ETF Portfolio share: 0.37% Portfolio value: 880K Avg. open price: $109.65 Current price: $109.86 P/L: +0.20% Sold -3.61% shares Q2 2022	share	0.37%	880K	$109.65	$109.86	+0.20%	Sold -3.61% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 869K Avg. open price: $37.06 Current price: $50.91 P/L: +37.38% Sold -10.49% shares Q2 2022	share	0.37%	869K	$37.06	$50.91	+37.38%	Sold -10.49% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.37% Portfolio value: 868K Avg. open price: $226.2 Current price: $218.76 P/L: -3.29% Bought +34.81% shares Q3 2022	share	0.37%	868K	$226.2	$218.76	-3.29%	Bought +34.81% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 867K Avg. open price: $50.59 Current price: $90.31 P/L: +78.50% Bought +1.93% shares Q3 2022	share	0.37%	867K	$50.59	$90.31	+78.50%	Bought +1.93% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.36% Portfolio value: 859K Avg. open price: $80.77 Current price: $93.96 P/L: +16.33% Sold -0.98% shares Q3 2022	share	0.36%	859K	$80.77	$93.96	+16.33%	Sold -0.98% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.35% Portfolio value: 830K Avg. open price: $98.89 Current price: $168.76 P/L: +70.65% Bought +0.22% shares Q3 2022	share	0.35%	830K	$98.89	$168.76	+70.65%	Bought +0.22% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.34% Portfolio value: 818K Avg. open price: $95.15 Current price: $189.39 P/L: +99.03% Sold -10.60% shares Q3 2022	share	0.34%	818K	$95.15	$189.39	+99.03%	Sold -10.60% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.34% Portfolio value: 813K Avg. open price: $100.75 Current price: $112.69 P/L: +11.85% Sold -13.98% shares Q2 2022	share	0.34%	813K	$100.75	$112.69	+11.85%	Sold -13.98% shares Q2 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.33% Portfolio value: 771K Avg. open price: $82.95 Current price: $87.88 P/L: +5.94% Bought +0.23% shares Q3 2022	share	0.33%	771K	$82.95	$87.88	+5.94%	Bought +0.23% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.32% Portfolio value: 770K Avg. open price: $59.79 Current price: $40.61 P/L: -32.08% Bought +7.93% shares Q3 2022	share	0.32%	770K	$59.79	$40.61	-32.08%	Bought +7.93% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.31% Portfolio value: 745K Avg. open price: N/A Current price: $86.38 P/L: N/A Sold -0.24% shares Q3 2022	share	0.31%	745K	N/A	$86.38	N/A	Sold -0.24% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.30% Portfolio value: 717K Avg. open price: $396.2 Current price: $406.91 P/L: +2.70% Bought +14.16% shares Q3 2022	share	0.30%	717K	$396.2	$406.91	+2.70%	Bought +14.16% shares Q3 2022
Biotechnology ImmunoGen, Inc. Portfolio share: 0.30% Portfolio value: 711K Avg. open price: $5.01 Current price: $5.47 P/L: +9.11% Sold -6.30% shares Q3 2022	share	0.30%	711K	$5.01	$5.47	+9.11%	Sold -6.30% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.30% Portfolio value: 711K Avg. open price: $94.92 Current price: $234.73 P/L: +147.29% Sold -21.82% shares Q2 2022	share	0.30%	711K	$94.92	$234.73	+147.29%	Sold -21.82% shares Q2 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.29% Portfolio value: 694K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.74% shares Q1 2022	share	0.29%	694K	N/A	N/A	N/A	Sold -0.74% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.29% Portfolio value: 679K Avg. open price: $248.69 Current price: $327.99 P/L: +31.89% Bought +2.08% shares Q3 2022	share	0.29%	679K	$248.69	$327.99	+31.89%	Bought +2.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 675K Avg. open price: $328.7 Current price: $536.16 P/L: +63.11% Bought +3.89% shares Q3 2022	share	0.28%	675K	$328.7	$536.16	+63.11%	Bought +3.89% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.28% Portfolio value: 670K Avg. open price: $33.97 Current price: $67.31 P/L: +98.12% Sold -1.68% shares Q2 2022	share	0.28%	670K	$33.97	$67.31	+98.12%	Sold -1.68% shares Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.28% Portfolio value: 656K Avg. open price: $28.96 Current price: $38.12 P/L: +31.65% Sold -0.49% shares Q4 2021	share	0.28%	656K	$28.96	$38.12	+31.65%	Sold -0.49% shares Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 644K Avg. open price: $55.76 Current price: $135.36 P/L: +142.77% Sold -1.36% shares Q2 2022	share	0.27%	644K	$55.76	$135.36	+142.77%	Sold -1.36% shares Q2 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.27% Portfolio value: 641K Avg. open price: $74.71 Current price: $49.31 P/L: -34.00% Sold -4.59% shares Q3 2022	share	0.27%	641K	$74.71	$49.31	-34.00%	Sold -4.59% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.26% Portfolio value: 614K Avg. open price: $42.66 Current price: $40.86 P/L: -4.22% Bought +0.02% shares Q3 2022	share	0.26%	614K	$42.66	$40.86	-4.22%	Bought +0.02% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.26% Portfolio value: 614K Avg. open price: $45.37 Current price: $47.65 P/L: +5.03% Bought +1.15% shares Q1 2022	share	0.26%	614K	$45.37	$47.65	+5.03%	Bought +1.15% shares Q1 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.26% Portfolio value: 611K Avg. open price: $21.85 Current price: $34.96 P/L: +60.03% Sold -11.06% shares Q3 2022	share	0.26%	611K	$21.85	$34.96	+60.03%	Sold -11.06% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.25% Portfolio value: 604K Avg. open price: $22.41 Current price: $13.97 P/L: -37.67% Sold -0.35% shares Q2 2022	share	0.25%	604K	$22.41	$13.97	-37.67%	Sold -0.35% shares Q2 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.25% Portfolio value: 602K Avg. open price: $40.22 Current price: $11.62 P/L: -71.11% Sold -0.55% shares Q3 2022	share	0.25%	602K	$40.22	$11.62	-71.11%	Sold -0.55% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.25% Portfolio value: 594K Avg. open price: $77.34 Current price: $54.12 P/L: -30.03% Sold -0.74% shares Q1 2022	share	0.25%	594K	$77.34	$54.12	-30.03%	Sold -0.74% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 593K Avg. open price: $175.37 Current price: $74.66 P/L: -57.43% Bought +0.66% shares Q3 2022	share	0.25%	593K	$175.37	$74.66	-57.43%	Bought +0.66% shares Q3 2022
WELLS FARGO CO NEW PERP PFD CNV A Portfolio share: 0.25% Portfolio value: 592K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.89% shares Q2 2022	share	0.25%	592K	N/A	N/A	N/A	Sold -16.89% shares Q2 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.24% Portfolio value: 564K Avg. open price: N/A Current price: $32.98 P/L: N/A N/A Q3 2022	share	0.24%	564K	N/A	$32.98	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.24% Portfolio value: 559K Avg. open price: $59.71 Current price: $63.37 P/L: +6.13% Bought +2.22% shares Q3 2021	share	0.24%	559K	$59.71	$63.37	+6.13%	Bought +2.22% shares Q3 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.23% Portfolio value: 556K Avg. open price: $236.3 Current price: $232.34 P/L: -1.68% Sold -3.65% shares Q3 2021	share	0.23%	556K	$236.3	$232.34	-1.68%	Sold -3.65% shares Q3 2021
Auto Parts Gentherm Incorporated Portfolio share: 0.23% Portfolio value: 556K Avg. open price: $40.94 Current price: $74.57 P/L: +82.13% Sold -4.28% shares Q1 2022	share	0.23%	556K	$40.94	$74.57	+82.13%	Sold -4.28% shares Q1 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.23% Portfolio value: 546K Avg. open price: $215.24 Current price: $347.37 P/L: +61.39% Sold -8.99% shares Q3 2022	share	0.23%	546K	$215.24	$347.37	+61.39%	Sold -8.99% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.22% Portfolio value: 529K Avg. open price: $116.59 Current price: $138.43 P/L: +18.73% Sold -3.21% shares Q3 2022	share	0.22%	529K	$116.59	$138.43	+18.73%	Sold -3.21% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.22% Portfolio value: 522K Avg. open price: $35.08 Current price: $45.15 P/L: +28.71% Bought +0.74% shares Q1 2022	share	0.22%	522K	$35.08	$45.15	+28.71%	Bought +0.74% shares Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.22% Portfolio value: 518K Avg. open price: $132.32 Current price: $90.06 P/L: -31.94% Sold -0.77% shares Q3 2022	share	0.22%	518K	$132.32	$90.06	-31.94%	Sold -0.77% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 500K Avg. open price: $61.36 Current price: $108.09 P/L: +76.16% Sold -13.22% shares Q1 2022	share	0.21%	500K	$61.36	$108.09	+76.16%	Sold -13.22% shares Q1 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.20% Portfolio value: 484K Avg. open price: N/A Current price: $40.49 P/L: N/A N/A Q3 2021	share	0.20%	484K	N/A	$40.49	N/A	N/A Q3 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.20% Portfolio value: 475K Avg. open price: $25.72 Current price: $32.42 P/L: +26.07% Sold -1.77% shares Q3 2022	share	0.20%	475K	$25.72	$32.42	+26.07%	Sold -1.77% shares Q3 2022
Asset Management John Hancock Tax-Advantaged Dividend Income Fund Portfolio share: 0.20% Portfolio value: 473K Avg. open price: $24.78 Current price: $23.8 P/L: -3.96% Bought +9.98% shares Q3 2022	share	0.20%	473K	$24.78	$23.8	-3.96%	Bought +9.98% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 459K Avg. open price: $192.33 Current price: $236.13 P/L: +22.77% Sold -20.02% shares Q3 2022	share	0.19%	459K	$192.33	$236.13	+22.77%	Sold -20.02% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 0.19% Portfolio value: 455K Avg. open price: $13.76 Current price: $14.27 P/L: +3.71% Sold -3.10% shares Q3 2022	share	0.19%	455K	$13.76	$14.27	+3.71%	Sold -3.10% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 451K Avg. open price: $93.66 Current price: $145.96 P/L: +55.83% Sold -3.36% shares Q2 2022	share	0.19%	451K	$93.66	$145.96	+55.83%	Sold -3.36% shares Q2 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.18% Portfolio value: 428K Avg. open price: N/A Current price: $66.24 P/L: N/A Sold -1.96% shares Q3 2022	share	0.18%	428K	N/A	$66.24	N/A	Sold -1.96% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.18% Portfolio value: 427K Avg. open price: $44.21 Current price: $37.01 P/L: -16.29% Sold -6.58% shares Q2 2022	share	0.18%	427K	$44.21	$37.01	-16.29%	Sold -6.58% shares Q2 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.18% Portfolio value: 424K Avg. open price: $26.14 Current price: $30.97 P/L: +18.48% Sold -1.57% shares Q1 2022	share	0.18%	424K	$26.14	$30.97	+18.48%	Sold -1.57% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.18% Portfolio value: 421K Avg. open price: $124.8 Current price: $158.85 P/L: +27.29% Bought +23.92% shares Q1 2021	share	0.18%	421K	$124.8	$158.85	+27.29%	Bought +23.92% shares Q1 2021
John Hancock Multifactor Large Cap ETF Portfolio share: 0.18% Portfolio value: 417K Avg. open price: $37.3 Current price: $52.35 P/L: +40.34% Bought +9.68% shares Q2 2020	share	0.18%	417K	$37.3	$52.35	+40.34%	Bought +9.68% shares Q2 2020
Conglomerates Honeywell International Inc. Portfolio share: 0.17% Portfolio value: 414K Avg. open price: $211.72 Current price: $219.08 P/L: +3.48% Sold -6.59% shares Q2 2022	share	0.17%	414K	$211.72	$219.08	+3.48%	Sold -6.59% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 392K Avg. open price: $52.68 Current price: $64.35 P/L: +22.16% Bought +0.04% shares Q3 2022	share	0.17%	392K	$52.68	$64.35	+22.16%	Bought +0.04% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.16% Portfolio value: 390K Avg. open price: $71.89 Current price: $84.9 P/L: +18.10% Bought +4.02% shares Q1 2021	share	0.16%	390K	$71.89	$84.9	+18.10%	Bought +4.02% shares Q1 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 384K Avg. open price: $331.31 Current price: $380.58 P/L: +14.87% Sold -3.25% shares Q3 2022	share	0.16%	384K	$331.31	$380.58	+14.87%	Sold -3.25% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.16% Portfolio value: 381K Avg. open price: $90.88 Current price: $151.2 P/L: +66.37% Sold -22.22% shares Q2 2019	share	0.16%	381K	$90.88	$151.2	+66.37%	Sold -22.22% shares Q2 2019
Invesco Senior Loan ETF Portfolio share: 0.16% Portfolio value: 380K Avg. open price: $20.03 Current price: $20.9 P/L: +4.36% Sold -13.76% shares Q2 2022	share	0.16%	380K	$20.03	$20.9	+4.36%	Sold -13.76% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 374K Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -3.52% shares Q3 2022	share	0.16%	374K	N/A	$67.72	N/A	Sold -3.52% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.15% Portfolio value: 351K Avg. open price: $478.91 Current price: $1,486.1 P/L: +210.31% Sold -0.92% shares Q3 2022	share	0.15%	351K	$478.91	$1,486.1	+210.31%	Sold -0.92% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.15% Portfolio value: 351K Avg. open price: $37.06 Current price: $27.77 P/L: -25.07% Sold -3.39% shares Q3 2022	share	0.15%	351K	$37.06	$27.77	-25.07%	Sold -3.39% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.14% Portfolio value: 340K Avg. open price: $241.46 Current price: $170.99 P/L: -29.19% Sold -5.30% shares Q3 2022	share	0.14%	340K	$241.46	$170.99	-29.19%	Sold -5.30% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.14% Portfolio value: 335K Avg. open price: $172.12 Current price: $179.01 P/L: +4.00% Sold -0.86% shares Q3 2022	share	0.14%	335K	$172.12	$179.01	+4.00%	Sold -0.86% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 329K Avg. open price: $90 Current price: $105.05 P/L: +16.73% Sold -4.87% shares Q3 2022	share	0.14%	329K	$90	$105.05	+16.73%	Sold -4.87% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 323K Avg. open price: $45.16 Current price: $101.01 P/L: +123.68% Bought +0.64% shares Q3 2022	share	0.14%	323K	$45.16	$101.01	+123.68%	Bought +0.64% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 307K Avg. open price: $243.44 Current price: $360.06 P/L: +47.91% Sold -4.43% shares Q4 2019	share	0.13%	307K	$243.44	$360.06	+47.91%	Sold -4.43% shares Q4 2019
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.13% Portfolio value: 303K Avg. open price: $67.15 Current price: $71.56 P/L: +6.56% Sold -10.43% shares Q1 2022	share	0.13%	303K	$67.15	$71.56	+6.56%	Sold -10.43% shares Q1 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.13% Portfolio value: 303K Avg. open price: $42.6 Current price: $39.85 P/L: -6.46% Sold -0.65% shares Q1 2022	share	0.13%	303K	$42.6	$39.85	-6.46%	Sold -0.65% shares Q1 2022
Steel Nucor Corporation Portfolio share: 0.13% Portfolio value: 301K Avg. open price: $51.56 Current price: $154.2 P/L: +199.07% Sold -17.86% shares Q3 2022	share	0.13%	301K	$51.56	$154.2	+199.07%	Sold -17.86% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 298K Avg. open price: $138.56 Current price: $153.22 P/L: +10.58% Sold -4.18% shares Q2 2022	share	0.13%	298K	$138.56	$153.22	+10.58%	Sold -4.18% shares Q2 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.12% Portfolio value: 294K Avg. open price: $184.17 Current price: $64.67 P/L: -64.89% Bought +2.04% shares Q3 2022	share	0.12%	294K	$184.17	$64.67	-64.89%	Bought +2.04% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 292K Avg. open price: $52.64 Current price: $51.55 P/L: -2.08% Sold -1.48% shares Q2 2022	share	0.12%	292K	$52.64	$51.55	-2.08%	Sold -1.48% shares Q2 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.12% Portfolio value: 281K Avg. open price: $166.37 Current price: $92.11 P/L: -44.64% Sold -2.91% shares Q1 2022	share	0.12%	281K	$166.37	$92.11	-44.64%	Sold -2.91% shares Q1 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.12% Portfolio value: 279K Avg. open price: $67.15 Current price: $224.94 P/L: +234.98% Sold -11.76% shares Q4 2020	share	0.12%	279K	$67.15	$224.94	+234.98%	Sold -11.76% shares Q4 2020
Travel Services Trip.com Group Limited Portfolio share: 0.12% Portfolio value: 275K Avg. open price: $33.41 Current price: $32.26 P/L: -3.43% Sold -4.73% shares Q1 2022	share	0.12%	275K	$33.41	$32.26	-3.43%	Sold -4.73% shares Q1 2022
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 274K Avg. open price: $122.15 Current price: $110.18 P/L: -9.80% Sold -1.95% shares Q3 2022	share	0.12%	274K	$122.15	$110.18	-9.80%	Sold -1.95% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 270K Avg. open price: $429.14 Current price: $320.41 P/L: -25.34% Sold -1.04% shares Q3 2022	share	0.11%	270K	$429.14	$320.41	-25.34%	Sold -1.04% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.11% Portfolio value: 256K Avg. open price: $82.74 Current price: $108.09 P/L: +30.64% Bought +3.70% shares Q1 2022	share	0.11%	256K	$82.74	$108.09	+30.64%	Bought +3.70% shares Q1 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.11% Portfolio value: 253K Avg. open price: N/A Current price: $26.18 P/L: N/A Sold -5.97% shares Q4 2021	share	0.11%	253K	N/A	$26.18	N/A	Sold -5.97% shares Q4 2021
SPDR Blackstone Senior Loan ETF Portfolio share: 0.11% Portfolio value: 253K Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022	share	0.11%	253K	N/A	$41.36	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $85.33 Current price: $87.63 P/L: +2.70% Bought +0.03% shares Q3 2022	share	0.10%	249K	$85.33	$87.63	+2.70%	Bought +0.03% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.10% Portfolio value: 244K Avg. open price: $44.23 Current price: $36.72 P/L: -16.98% Sold -5.90% shares Q3 2022	share	0.10%	244K	$44.23	$36.72	-16.98%	Sold -5.90% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.10% Portfolio value: 238K Avg. open price: $81.5 Current price: $63.32 P/L: -22.30% Sold -10.52% shares Q2 2022	share	0.10%	238K	$81.5	$63.32	-22.30%	Sold -10.52% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.10% Portfolio value: 236K Avg. open price: $108.31 Current price: $113 P/L: +4.33% Bought +2.09% shares Q3 2022	share	0.10%	236K	$108.31	$113	+4.33%	Bought +2.09% shares Q3 2022
Biotechnology Jasper Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 234K Avg. open price: N/A Current price: $0.61 P/L: N/A N/A Q3 2022	share	0.10%	234K	N/A	$0.61	N/A	N/A Q3 2022
ISHARES MSCI INDIA ETF Portfolio share: 0.10% Portfolio value: 229K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.04% shares Q2 2022	share	0.10%	229K	N/A	N/A	N/A	Sold -3.04% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 228K Avg. open price: $33.59 Current price: $68.46 P/L: +103.80% N/A Q1 2022	share	0.10%	228K	$33.59	$68.46	+103.80%	N/A Q1 2022
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 226K Avg. open price: $171.46 Current price: $167.26 P/L: -2.45% Bought +6.18% shares Q1 2022	share	0.10%	226K	$171.46	$167.26	-2.45%	Bought +6.18% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 226K Avg. open price: $43.92 Current price: $39.54 P/L: -9.96% Sold -3.56% shares Q3 2022	share	0.10%	226K	$43.92	$39.54	-9.96%	Sold -3.56% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $61.79 Current price: $78.17 P/L: +26.50% Sold -8.57% shares Q2 2021	share	0.09%	225K	$61.79	$78.17	+26.50%	Sold -8.57% shares Q2 2021
Internet Content & Information Twilio Inc. Portfolio share: 0.09% Portfolio value: 218K Avg. open price: $117.33 Current price: $48.64 P/L: -58.55% Sold -4.53% shares Q3 2022	share	0.09%	218K	$117.33	$48.64	-58.55%	Sold -4.53% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.09% Portfolio value: 217K Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -21.36% shares Q3 2022	share	0.09%	217K	N/A	$39.92	N/A	Sold -21.36% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.09% Portfolio value: 216K Avg. open price: $98.58 Current price: $90.37 P/L: -8.33% Bought +0.04% shares Q1 2022	share	0.09%	216K	$98.58	$90.37	-8.33%	Bought +0.04% shares Q1 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.09% Portfolio value: 216K Avg. open price: N/A Current price: $55.75 P/L: N/A N/A Q4 2021	share	0.09%	216K	N/A	$55.75	N/A	N/A Q4 2021
Medical Devices Align Technology, Inc. Portfolio share: 0.09% Portfolio value: 215K Avg. open price: $665.43 Current price: $198.41 P/L: -70.18% Bought +1.07% shares Q4 2021	share	0.09%	215K	$665.43	$198.41	-70.18%	Bought +1.07% shares Q4 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 213K Avg. open price: $112.62 Current price: $99.29 P/L: -11.84% Sold -38.60% shares Q1 2022	share	0.09%	213K	$112.62	$99.29	-11.84%	Sold -38.60% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 210K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q3 2020	share	0.09%	210K	N/A	$254.07	N/A	N/A Q3 2020
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 207K Avg. open price: N/A Current price: $89.73 P/L: N/A Sold -13.16% shares Q2 2022	share	0.09%	207K	N/A	$89.73	N/A	Sold -13.16% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 202K Avg. open price: $109.66 Current price: $181.03 P/L: +65.09% Sold -22.15% shares Q3 2022	share	0.09%	202K	$109.66	$181.03	+65.09%	Sold -22.15% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.09% Portfolio value: 202K Avg. open price: $133.51 Current price: $13.3 P/L: -90.04% Sold -0.07% shares Q3 2022	share	0.09%	202K	$133.51	$13.3	-90.04%	Sold -0.07% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 201K Avg. open price: $50.59 Current price: $49.7 P/L: -1.75% Sold -8.15% shares Q3 2022	share	0.08%	201K	$50.59	$49.7	-1.75%	Sold -8.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $185.91 Current price: $157.42 P/L: -15.32% Sold -9.99% shares Q2 2022	share	0.08%	200K	$185.91	$157.42	-15.32%	Sold -9.99% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 199K Avg. open price: $13.86 Current price: $13.86 P/L: +0.01% Bought +18.71% shares Q2 2022	share	0.08%	199K	$13.86	$13.86	+0.01%	Bought +18.71% shares Q2 2022
Information Technology Services N-able, Inc. Portfolio share: 0.06% Portfolio value: 139K Avg. open price: N/A Current price: $11.54 P/L: N/A N/A Q3 2021	share	0.06%	139K	N/A	$11.54	N/A	N/A Q3 2021
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.05% Portfolio value: 119K Avg. open price: $18.69 Current price: $7.66 P/L: -59.02% Sold -2.01% shares Q3 2022	share	0.05%	119K	$18.69	$7.66	-59.02%	Sold -2.01% shares Q3 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 0.04% Portfolio value: 93K Avg. open price: N/A Current price: $3.15 P/L: N/A Sold -7.46% shares Q1 2022	share	0.04%	93K	N/A	$3.15	N/A	Sold -7.46% shares Q1 2022
Biotechnology Jounce Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 75K Avg. open price: $8.31 Current price: $0.9 P/L: -89.20% Bought +21.36% shares Q1 2022	share	0.03%	75K	$8.31	$0.9	-89.20%	Bought +21.36% shares Q1 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $3.68 Current price: $3.88 P/L: +5.51% Sold -5.25% shares Q4 2020	share	0.03%	67K	$3.68	$3.88	+5.51%	Sold -5.25% shares Q4 2020
Software—Infrastructure Cerberus Cyber Sentinel Corporation Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $3.09 P/L: N/A N/A Q1 2022	share	0.02%	59K	N/A	$3.09	N/A	N/A Q1 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $2.34 P/L: N/A N/A Q4 2020	share	0.02%	40K	N/A	$2.34	N/A	N/A Q4 2020
Asset Management BNY Mellon High Yield Strategies Fund Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $2.48 Current price: $2.32 P/L: -6.48% Sold -36.68% shares Q2 2022	share	0.01%	35K	$2.48	$2.32	-6.48%	Sold -36.68% shares Q2 2022
Credit Services LexinFintech Holdings Ltd. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $1.73 P/L: N/A Sold -18.44% shares Q1 2022	share	0.01%	19K	N/A	$1.73	N/A	Sold -18.44% shares Q1 2022
Diagnostics & Research Aspira Women's Health Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.37 P/L: N/A N/A Q4 2020	share	0.00%	4K	N/A	$0.37	N/A	N/A Q4 2020
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.54 Current price: $34.51 P/L: -2.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.54	$34.51	-2.90%	Sold -100.00% shares Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.63 Current price: $1.25 P/L: -91.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.63	$1.25	-91.46%	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.72 Current price: $150.61 P/L: +86.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.72	$150.61	+86.59%	Sold -100.00% shares Q3 2022

Showing TOP 188 FERNWOOD INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FERNWOOD INVESTMENT MANAGEMENT, LLC?

The biggest position of the FERNWOOD INVESTMENT MANAGEMENT, LLC is Texas Pacific Land Corporation (TPL) with 5.81% portfolio share worth of 13.78M US dollars.

Top 5 FERNWOOD INVESTMENT MANAGEMENT's holdings represent 20.32% of the portfolio:

Texas Pacific Land Corporation (TPL) – 5.81%
Global Blood Therapeutics, Inc. (GBT) – 5.02%
Apple Inc. (AAPL) – 3.76%
iShares Core S&P 500 ETF (IVV) – 3.28%
Vanguard Mega Cap Growth Index Fund (MGK) – 2.44%

Who is the portfolio manager of FERNWOOD INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the FERNWOOD INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio?

FERNWOOD INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 237.11M US dollars.

Who is ?

is the portfolio manager of the FERNWOOD INVESTMENT MANAGEMENT, LLC.

What is (FERNWOOD INVESTMENT MANAGEMENT, LLC) fund performance?

FERNWOOD INVESTMENT MANAGEMENT's quarterly performance is -35.26%, annualy -123.30%. In the past 3 years, the value of 's portfolio has decreased by -141%. In the past 5 years, the value of the portfolio has decreased by -176%.

What is the FERNWOOD INVESTMENT MANAGEMENT, LLC CIK?

FERNWOOD INVESTMENT MANAGEMENT's Central Index Key is 0001570296 .

FERNWOOD INVESTMENT MANAGEMENT, LLC Holdings

FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:

FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

FERNWOOD INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

FERNWOOD INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

FERNWOOD INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: