Fernwood Investment Management, LLC current holdings: USA ETF
Fernwood Investment Management, LLC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 35 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are MGK, IYK, EMLP.
- MGK: Country of operation —; Class MEGA GRWTH IND; Shares 33,477; Value $11,496,169.
- IYK: Country of operation —; Class US CONSM STAPLES; Shares 75,439; Value $4,948,020.
- EMLP: Country of operation —; Class NO AMER ENERGY; Shares 56,770; Value $2,023,851.
- XLE: Country of operation —; Class ENERGY; Shares 22,005; Value $1,884,909.
Form 13F-HR as filed (SEC CIK 1570296): quarter ended 2024-12-31, filed 2025-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 33,477 | $11,496,169 | 2024-12-31 | 2025-02-13 | |
|---|
IYK
ISHARES TR | | US CONSM STAPLES | 75,439 | $4,948,020 | 2024-12-31 | 2025-02-13 | |
|---|
EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 56,770 | $2,023,851 | 2024-12-31 | 2025-02-13 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 22,005 | $1,884,909 | 2024-12-31 | 2025-02-13 | |
|---|
FPX
FIRST TR EXCHANGE-TRADED FD | | US EQTY OPPT ETF | 15,527 | $1,855,632 | 2024-12-31 | 2025-02-13 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 12,233 | $1,682,894 | 2024-12-31 | 2025-02-13 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 5,079 | $1,180,969 | 2024-12-31 | 2025-02-13 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 8,504 | $1,116,490 | 2024-12-31 | 2025-02-13 | |
|---|
CLOU
GLOBAL X FDS | | CLOUD COMPUTNG | 45,635 | $1,093,415 | 2024-12-31 | 2025-02-13 | |
|---|
FLRN
SPDR SER TR | | BLOOMBERG INVT | 32,000 | $983,360 | 2024-12-31 | 2025-02-13 | |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 10,489 | $959,009 | 2024-12-31 | 2025-02-13 | |
|---|
EMQQ
EXCHANGE TRADED CONCEPTS TRU | | EMQQ THE EMERGIN | 24,633 | $849,346 | 2024-12-31 | 2025-02-13 | |
|---|
INFL
LISTED FD TR | | HORIZON KINETICS | 20,170 | $768,088 | 2024-12-31 | 2025-02-13 | |
|---|
LDUR
PIMCO ETF TR | | ENHNCD LW DUR AC | 7,000 | $664,930 | 2024-12-31 | 2025-02-13 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 2,913 | $653,532 | 2024-12-31 | 2025-02-13 | |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 29,283 | $616,993 | 2024-12-31 | 2025-02-13 | |
|---|
HTD
HANCOCK JOHN TAX-ADVANTAGED | | COM | 25,215 | $555,226 | 2024-12-31 | 2025-02-13 | |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 13,055 | $528,597 | 2024-12-31 | 2025-02-13 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 5,076 | $515,366 | 2024-12-31 | 2025-02-13 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 9,584 | $508,431 | 2024-12-31 | 2025-02-13 | |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 2,933 | $387,772 | 2024-12-31 | 2025-02-13 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 594 | $349,676 | 2024-12-31 | 2025-02-13 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 2,640 | $334,620 | 2024-12-31 | 2025-02-13 | |
|---|
NVIR
LISTED FD TR | | HORIZON KINETICS | 10,205 | $306,372 | 2024-12-31 | 2025-02-13 | |
|---|
AMLP
ALPS ETF TR | | ALERIAN MLP | 5,903 | $284,288 | 2024-12-31 | 2025-02-13 | |
|---|
SKYY
FIRST TR EXCHANGE TRADED FD | | CLOUD COMPUTING | 2,224 | $264,979 | 2024-12-31 | 2025-02-13 | |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 5,000 | $263,200 | 2024-12-31 | 2025-02-13 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 495 | $253,059 | 2024-12-31 | 2025-02-13 | +41.05% |
|---|
DTCR
GLOBAL X FDS | | DATA CTR & DIGIT | 14,665 | $242,706 | 2024-12-31 | 2025-02-13 | |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 996 | $214,628 | 2024-12-31 | 2025-02-13 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 888 | $213,369 | 2024-12-31 | 2025-02-13 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,035 | $202,636 | 2024-12-31 | 2025-02-13 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 500 | $200,790 | 2024-12-31 | 2025-02-13 | |
|---|
VVR
INVESCO SR INCOME TR | | COM | 15,400 | $60,830 | 2024-12-31 | 2025-02-13 | |
|---|
DHF
BNY MELLON HIGH YIELD STRATE | | SH BEN INT | 13,900 | $35,445 | 2024-12-31 | 2025-02-13 | |
|---|
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