Notify me when Fernwood Investment Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 165 | $287,569,337 | +$7,552,974 | -$41,200,656 | -$33,647,682 | TPL, AAPL, META, MGK, NVDA | 13F-HR | 13 Feb 2025, 10:45 |
| Q3 2024 | 189 | $306,811,502 | +$5,164,286 | -$41,041,487 | -$35,877,201 | TPL, AAPL, META, MGK, NVDA | 13F-HR | 29 Oct 2024, 14:10 |
| Q2 2024 | 198 | $322,421,862 | +$20,837,821 | -$33,254,140 | -$12,416,319 | TPL, IVV, AAPL, MGK, META | 13F-HR | 31 Jul 2024, 10:39 |
| Q1 2024 | 709 | $340,547,459 | +$47,588,698 | -$27,361,050 | +$20,227,648 | TPL, IVV, AAPL, META, MGK | 13F-HR | 13 May 2024, 12:19 |
| Q4 2023 | 191 | $301,375,830 | +$8,316,204 | -$9,448,030 | -$1,131,826 | AAPL, TPL, IVV, BBIO, MDB | 13F-HR | 05 Feb 2024, 15:17 |
| Q3 2023 | 194 | $276,444,751 | +$5,074,332 | -$6,321,779 | -$1,247,447 | TPL, AAPL, IVV, MDB, MGK | 13F-HR | 08 Nov 2023, 11:48 |
| Q2 2023 | 190 | $280,480,857 | +$14,535,605 | -$4,015,340 | +$10,520,265 | AAPL, TPL, IVV, MDB, MGK | 13F-HR | 09 Aug 2023, 12:14 |
| Q1 2023 | 184 | $260,523,499 | +$10,336,106 | -$5,263,105 | +$5,073,001 | TPL, AAPL, IVV, PLRX, MGK | 13F-HR | 01 May 2023, 13:50 |
| Q4 2022 | 182 | $241,779,278 | +$7,743,431 | -$3,189,436 | +$4,553,995 | TPL, IVV, AAPL, PLRX, MGK | 13F-HR | 07 Feb 2023, 08:58 |
| Q3 2022 | 185 | $237,107,000 | +$11,976,281 | -$4,351,921 | +$7,624,360 | TPL, GBT, AAPL, IVV, MGK | 13F-HR | 09 Nov 2022, 10:15 |
| Q2 2022 | 183 | $232,070,000 | +$6,800,020 | -$4,763,184 | +$2,036,836 | TPL, AAPL, IVV, GBT, MGK | 13F-HR | 11 Aug 2022, 13:06 |
| Q1 2022 | 199 | $283,222,000 | +$3,755,862 | -$3,608,346 | +$147,516 | AAPL, TPL, MDB, IVV, MGK | 13F-HR | 03 May 2022, 12:26 |
| Q4 2021 | 211 | $305,731,000 | +$12,890,266 | -$3,607,148 | +$9,283,118 | MDB, AAPL, IVV, TPL, MGK | 13F-HR | 09 Feb 2022, 11:07 |
| Q3 2021 | 198 | $291,054,000 | +$8,302,642 | -$5,660,676 | +$2,641,966 | MDB, TPL, IVV, AAPL, MGK | 13F-HR | 28 Oct 2021, 16:05 |
| Q2 2021 | 199 | $302,362,000 | +$15,281,075 | -$4,015,508 | +$11,265,567 | TPL, BBIO, IVV, AAPL, MDB | 13F-HR | 05 Aug 2021, 13:46 |
| Q1 2021 | 190 | $271,928,000 | +$16,394,611 | -$8,836,333 | +$7,558,278 | TPL, BBIO, GBT, IVV, AAPL | 13F-HR | 06 May 2021, 13:23 |
| Q4 2020 | 183 | $253,683,000 | +$28,062,296 | -$2,939,516 | +$25,122,780 | BBIO, GBT, AAPL, MDB, IVV | 13F-HR | 16 Feb 2021, 10:26 |
| Q3 2020 | 163 | $211,299,383 | +$19,333,261 | -$14,457,200 | +$4,876,061 | GBT, AAPL, RLAY, IVV, AMZN | 13F-HR | 03 Nov 2020, 11:29 |
| Q2 2020 | 166 | $202,286,000 | +$21,279,322 | -$9,046,588 | +$12,232,734 | GBT, MDB, IVV, AMZN, META | 13F-HR | 06 Aug 2020, 13:31 |
| Q1 2020 | 145 | $156,625,000 | +$8,948,027 | -$7,254,506 | +$1,693,521 | GBT, IVV, META, AMZN, MDB | 13F-HR | 30 Apr 2020, 10:31 |
| Q4 2019 | 159 | $209,094,000 | +$10,416,108 | -$15,701,584 | -$5,285,476 | GBT, PTLA, IVV, MYOK, META | 13F-HR | 10 Feb 2020, 12:26 |
| Q3 2019 | 180 | $201,731,000 | +$28,268,774 | -$2,384,703 | +$25,884,071 | GBT, PTLA, IVV, MYOK, META | 13F-HR | 14 Nov 2019, 12:43 |
| Q2 2019 | 152 | $182,730,000 | +$7,568,319 | -$5,959,861 | +$1,608,458 | GBT, PTLA, MYOK, IVV, META | 13F-HR | 01 Aug 2019, 14:29 |
| Q1 2019 | 155 | $187,425,000 | +$11,463,660 | -$5,028,712 | +$6,434,948 | GBT, PTLA, MYOK, IVV, MO | 13F-HR | 06 May 2019, 13:37 |
| Q4 2018 | 145 | $155,190,000 | +$11,248,408 | -$8,061,378 | +$3,187,030 | GBT, MYOK, PTLA, IVV, MO | 13F-HR | 12 Feb 2019, 12:26 |
| Q3 2018 | 166 | $189,217,000 | +$9,642,354 | -$9,124,841 | +$517,513 | GBT, MYOK, PTLA, IVV, MO | 13F-HR | 13 Nov 2018, 13:49 |
| Q2 2018 | 157 | $185,278,000 | +$10,980,079 | -$7,174,944 | +$3,805,135 | GBT, MYOK, PTLA, IVV, META | 13F-HR | 14 Aug 2018, 12:17 |
| Q1 2018 | 145 | $179,230,000 | +$7,329,878 | -$9,845,902 | -$2,516,024 | GBT, MYOK, PTLA, IVV, MO | 13F-HR | 03 May 2018, 11:35 |
| Q4 2017 | 149 | $186,834,148 | +$27,993,600 | -$6,607,430 | +$21,386,170 | GBT, MYOK, PTLA, IVV, MO | 13F-HR | 05 Feb 2018, 12:54 |
| Q3 2017 | 138 | $159,444,286 | +$22,043,530 | -$2,515,545 | +$19,527,985 | GBT, PTLA, MYOK, MO, GILD | 13F-HR | 09 Nov 2017, 13:03 |
| Q2 2017 | 138 | $137,606,243 | +$13,922,617 | -$2,306,574 | +$11,616,043 | PTLA, GBT, MO, CVS, META | 13F-HR | 03 Aug 2017, 12:55 |
| Q1 2017 | 134 | $125,373,113 | +$13,710,712 | -$2,374,652 | +$11,336,060 | GBT, PTLA, MO, CVS, IYK | 13F-HR | 09 May 2017, 14:48 |
| Q4 2016 | 124 | $104,118,233 | +$8,684,027 | -$5,824,204 | +$2,859,823 | PTLA, MO, CVS, GILD, IYK | 13F-HR | 14 Feb 2017, 10:54 |
| Q3 2016 | 124 | $108,950,215 | +$7,581,832 | -$2,285,667 | +$5,296,165 | PTLA, CVS, GILD, MO, IYK | 13F-HR | 10 Nov 2016, 12:49 |
| Q2 2016 | 121 | $101,906,095 | +$4,690,547 | -$2,379,471 | +$2,311,076 | PTLA, CVS, MO, GILD, IYK | 13F-HR | 04 Aug 2016, 13:00 |
| Q1 2016 | 120 | $98,502,097 | +$5,502,368 | -$10,734,166 | -$5,231,798 | CVS, GILD, PTLA, MO, IYK | 13F-HR | 10 May 2016, 12:11 |
| Q4 2015 | 126 | $116,886,104 | +$7,488,511 | -$5,117,671 | +$2,370,840 | PTLA, GILD, CVS, MO, BIIB | 13F-HR | 09 Feb 2016, 09:22 |
| Q3 2015 | 117 | $113,980,092 | +$6,325,950 | -$977,609 | +$5,348,341 | PTLA, GILD, CVS, MO, IYK | 13F-HR | 12 Nov 2015, 12:37 |
| Q2 2015 | 116 | $127,338,000 | +$6,800,156 | -$1,453,412 | +$5,346,744 | PTLA, GILD, CVS, BIIB, IYK | 13F-HR | 13 Aug 2015, 09:58 |
| Q1 2015 | 113 | $121,604,000 | +$8,260,505 | -$4,256,626 | +$4,003,879 | PTLA, GILD, CVS, BIIB, MO | 13F-HR | 30 Apr 2015, 12:28 |
| Q4 2014 | 109 | $117,554,000 | +$12,992,399 | -$2,007,499 | +$10,984,900 | PTLA, GILD, CVS, BIIB, MO | Restatement | 10 Feb 2015, 09:33 |
| Q3 2014 | 109 | $116,224,000 | +$3,906,540 | -$4,040,749 | -$134,209 | PTLA, GILD, CVS, IYK, GLNG | 13F-HR | 06 Nov 2014, 11:17 |
| Q2 2014 | 113 | $120,990,000 | +$13,362,509 | -$4,351,838 | +$9,010,671 | PTLA, GILD, CVS, GLNG, IYK | 13F-HR | 31 Jul 2014, 08:34 |
| Q1 2014 | 110 | $107,818,000 | +$3,625,693 | -$26,847,485 | -$23,221,792 | CVS, GILD, IYK, BIIB, PTLA | 13F-HR | 23 Apr 2014, 09:03 |
| Q4 2013 | 141 | $150,589,000 | $0 | PTLA, GILD, SAFT, CVS, BIIB | 13F-HR | 06 Feb 2014, 10:51 |