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 | +$7,552,975 | -$41,200,655 | -$33,647,680 | TPL, AAPL, META, MGK, NVDA | 13F-HR | 13 Feb 2025, 10:45 |
| Q3 2024 | 189 | $306,811,502 | +$5,164,287 | -$41,041,485 | -$35,877,198 | TPL, AAPL, META, MGK, NVDA | 13F-HR | 29 Oct 2024, 14:10 |
| Q2 2024 | 198 | $322,421,862 | +$20,837,824 | -$33,334,400 | -$12,496,576 | TPL, IVV, AAPL, MGK, META | 13F-HR | 31 Jul 2024, 10:39 |
| Q1 2024 | 715 | $340,627,719 | +$47,668,956 | -$27,402,705 | +$20,266,251 | TPL, IVV, AAPL, META, MGK | 13F-HR | 13 May 2024, 12:19 |
| Q4 2023 | 194 | $301,417,486 | +$8,316,204 | -$9,447,110 | -$1,130,906 | AAPL, TPL, IVV, BBIO, MDB | 13F-HR | 05 Feb 2024, 15:17 |
| Q3 2023 | 190 | $276,444,751 | +$5,074,331 | -$6,321,780 | -$1,247,449 | TPL, AAPL, IVV, MDB, MGK | 13F-HR | 08 Nov 2023, 11:48 |
| Q2 2023 | 191 | $280,480,857 | +$14,535,605 | -$6,071,126 | +$8,464,479 | AAPL, TPL, IVV, MDB, MGK | 13F-HR | 09 Aug 2023, 12:14 |
| Q1 2023 | 184 | $260,523,499 | +$10,336,107 | -$6,522,571 | +$3,813,536 | TPL, AAPL, IVV, PLRX, MGK | 13F-HR | 01 May 2023, 13:50 |
| Q4 2022 | 182 | $241,779,278 | +$7,743,433 | -$17,052,436 | -$9,309,003 | TPL, IVV, AAPL, PLRX, MGK | 13F-HR | 07 Feb 2023, 09:58 |
| Q3 2022 | 185 | $237,107,000 | +$11,976,272 | -$4,806,921 | +$7,169,351 | TPL, GBT, AAPL, IVV, MGK | 13F-HR | 09 Nov 2022, 11:15 |
| Q2 2022 | 183 | $232,070,000 | +$6,590,938 | -$8,951,184 | -$2,360,246 | TPL, AAPL, IVV, GBT, MGK | 13F-HR | 11 Aug 2022, 13:06 |
| Q1 2022 | 200 | $283,222,000 | +$3,755,863 | -$7,965,346 | -$4,209,483 | AAPL, TPL, MDB, IVV, MGK | 13F-HR | 03 May 2022, 12:26 |
| Q4 2021 | 211 | $305,731,000 | +$12,890,267 | -$9,125,148 | +$3,765,119 | MDB, AAPL, IVV, TPL, MGK | 13F-HR | 09 Feb 2022, 12:07 |
| Q3 2021 | 198 | $291,054,000 | +$8,302,640 | -$5,660,676 | +$2,641,964 | MDB, TPL, IVV, AAPL, MGK | 13F-HR | 28 Oct 2021, 16:05 |
| Q2 2021 | 199 | $302,362,000 | +$15,281,080 | -$4,015,507 | +$11,265,573 | TPL, BBIO, IVV, AAPL, MDB | 13F-HR | 05 Aug 2021, 13:46 |
| Q1 2021 | 190 | $271,928,000 | +$16,394,609 | -$8,836,334 | +$7,558,275 | TPL, BBIO, GBT, IVV, AAPL | 13F-HR | 06 May 2021, 13:23 |
| Q4 2020 | 183 | $253,683,000 | +$28,062,294 | -$13,052,515 | +$15,009,779 | BBIO, GBT, AAPL, MDB, IVV | 13F-HR | 16 Feb 2021, 11:26 |
| Q3 2020 | 163 | $211,682,000 | +$19,333,265 | -$17,509,201 | +$1,824,064 | GBT, AAPL, RLAY, IVV, AMZN | 13F-HR | 03 Nov 2020, 12:29 |
| Q2 2020 | 166 | $202,286,000 | +$20,909,681 | -$12,314,589 | +$8,595,092 | GBT, MDB, IVV, AMZN, META | 13F-HR | 06 Aug 2020, 13:31 |
| Q1 2020 | 145 | $156,418,000 | +$8,741,031 | -$13,694,507 | -$4,953,476 | GBT, IVV, META, AMZN, MDB | 13F-HR | 30 Apr 2020, 10:31 |
| Q4 2019 | 159 | $209,094,000 | +$10,416,106 | -$31,538,582 | -$21,122,476 | GBT, PTLA, IVV, MYOK, META | 13F-HR | 10 Feb 2020, 13:26 |
| Q3 2019 | 180 | $201,731,000 | +$28,268,774 | -$5,191,703 | +$23,077,071 | GBT, PTLA, IVV, MYOK, META | 13F-HR | 14 Nov 2019, 13:43 |
| Q2 2019 | 152 | $182,730,000 | +$7,568,319 | -$10,584,861 | -$3,016,542 | GBT, PTLA, MYOK, IVV, META | 13F-HR | 01 Aug 2019, 14:29 |
| Q1 2019 | 155 | $187,425,000 | +$11,463,659 | -$6,060,711 | +$5,402,948 | GBT, PTLA, MYOK, IVV, MO | 13F-HR | 06 May 2019, 13:37 |
| Q4 2018 | 145 | $155,190,000 | +$11,248,408 | -$17,464,377 | -$6,215,969 | GBT, MYOK, PTLA, IVV, MO | 13F-HR | 12 Feb 2019, 13:26 |
| Q3 2018 | 166 | $189,217,000 | +$9,642,358 | -$10,783,838 | -$1,141,480 | GBT, MYOK, PTLA, IVV, MO | 13F-HR | 13 Nov 2018, 14:49 |
| Q2 2018 | 157 | $185,278,000 | +$10,980,081 | -$10,950,945 | +$29,136 | GBT, MYOK, PTLA, IVV, META | 13F-HR | 14 Aug 2018, 12:17 |
| Q1 2018 | 145 | $179,230,000 | +$7,329,880 | -$13,350,900 | -$6,021,020 | GBT, MYOK, PTLA, IVV, MO | 13F-HR | 03 May 2018, 11:35 |
| Q4 2017 | 149 | $186,982,000 | +$27,993,605 | -$8,311,429 | +$19,682,176 | GBT, MYOK, PTLA, IVV, MO | 13F-HR | 05 Feb 2018, 13:54 |
| Q3 2017 | 138 | $159,730,000 | +$22,043,529 | -$5,550,543 | +$16,492,986 | GBT, PTLA, MYOK, MO, GILD | 13F-HR | 09 Nov 2017, 14:03 |
| Q2 2017 | 138 | $137,849,000 | +$13,922,622 | -$5,991,572 | +$7,931,050 | PTLA, GBT, MO, CVS, META | 13F-HR | 03 Aug 2017, 12:55 |
| Q1 2017 | 135 | $125,501,000 | +$13,710,715 | -$2,683,652 | +$11,027,063 | GBT, PTLA, MO, CVS, IYK | 13F-HR | 09 May 2017, 14:48 |
| Q4 2016 | 124 | $104,351,000 | +$8,684,025 | -$8,884,202 | -$200,177 | PTLA, MO, CVS, GILD, IYK | 13F-HR | 14 Feb 2017, 11:54 |
| Q3 2016 | 124 | $109,165,000 | +$7,581,833 | -$4,076,667 | +$3,505,166 | PTLA, CVS, GILD, MO, IYK | 13F-HR | 10 Nov 2016, 13:49 |
| Q2 2016 | 122 | $102,077,000 | +$4,690,548 | -$3,464,471 | +$1,226,077 | PTLA, CVS, MO, GILD, IYK | 13F-HR | 04 Aug 2016, 13:00 |
| Q1 2016 | 121 | $98,671,000 | +$5,502,369 | -$17,676,164 | -$12,173,795 | CVS, GILD, PTLA, MO, IYK | 13F-HR | 10 May 2016, 12:11 |
| Q4 2015 | 126 | $116,990,000 | +$7,488,509 | -$7,890,671 | -$402,162 | PTLA, GILD, CVS, MO, BIIB | 13F-HR | 09 Feb 2016, 10:22 |
| Q3 2015 | 117 | $114,072,000 | +$6,417,857 | -$4,331,608 | +$2,086,249 | PTLA, GILD, CVS, MO, IYK | 13F-HR | 12 Nov 2015, 13:37 |
| Q2 2015 | 116 | $127,338,000 | +$6,800,155 | -$2,889,412 | +$3,910,743 | PTLA, GILD, CVS, BIIB, IYK | 13F-HR | 13 Aug 2015, 09:58 |
| Q1 2015 | 113 | $121,604,000 | +$8,260,505 | -$7,384,625 | +$875,880 | PTLA, GILD, CVS, BIIB, MO | 13F-HR | 30 Apr 2015, 12:28 |
| Q4 2014 | 109 | $117,554,000 | +$12,992,398 | -$11,125,499 | +$1,866,899 | PTLA, GILD, CVS, BIIB, MO | Restatement | 10 Feb 2015, 10:33 |
| Q3 2014 | 109 | $116,224,000 | +$3,906,541 | -$7,084,750 | -$3,178,209 | PTLA, GILD, CVS, IYK, GLNG | 13F-HR | 06 Nov 2014, 12:17 |
| Q2 2014 | 113 | $120,990,000 | +$13,362,513 | -$6,897,838 | +$6,464,675 | PTLA, GILD, CVS, GLNG, IYK | 13F-HR | 31 Jul 2014, 08:34 |
| Q1 2014 | 110 | $107,818,000 | +$3,625,693 | -$48,314,488 | -$44,688,795 | CVS, GILD, IYK, BIIB, PTLA | 13F-HR | 23 Apr 2014, 09:03 |
| Q4 2013 | 141 | $150,589,000 | $0 | $0 | $0 | PTLA, GILD, SAFT, CVS, BIIB | 13F-HR | 06 Feb 2014, 11:51 |