Fernwood Investment Management, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Quincy, MA
CIK
0001570296
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 198 322,421 TPL, IVV, AAPL, MGK 13F-HR 7/31/2024 000157029624000006
Q1 2024 720 343,466 TPL, IVV, AAPL, META 13F-HR 5/13/2024 000157029624000004
Q4 2023 194 303,301 AAPL, TPL, IVV, BBIO 13F-HR 2/5/2024 000157029624000002
Q3 2023 190 278,212 TPL, AAPL, IVV, MDB 13F-HR 11/8/2023 000157029623000008
Q2 2023 191 282,023 AAPL, TPL, IVV, MDB 13F-HR 8/9/2023 000157029623000006
Q1 2023 184 260,523 TPL, AAPL, IVV, PLRX 13F-HR 5/1/2023 000157029623000004
Q4 2022 182 241,779 TPL, IVV, AAPL, PLRX 13F-HR 2/7/2023 000157029623000002
Q3 2022 185 237,107 TPL, GLOBAL BLOOD THERAPEUTICS INC COM, AAPL, IVV 13F-HR 11/9/2022 000157029622000009
Q2 2022 183 232,070 TPL, AAPL, IVV, GLOBAL BLOOD THERAPEUTICS INC COM 13F-HR 8/11/2022 000157029622000007
Q1 2022 200 284,980 AAPL, TPL, MDB, IVV 13F-HR 5/3/2022 000157029622000005
Q4 2021 211 305,731 MDB, AAPL, IVV, TPL 13F-HR 2/9/2022 000157029622000002
Q3 2021 198 291,054 MDB, TPL, IVV, AAPL 13F-HR 10/28/2021 000157029621000009
Q2 2021 199 302,362 TPL, BBIO, IVV, AAPL 13F-HR 8/5/2021 000157029621000007
Q1 2021 190 271,928 TPL, BBIO, GLOBAL BLOOD THERAPEUTICS INC COM, IVV 13F-HR 5/6/2021 000157029621000005
Q4 2020 183 253,683 BBIO, GLOBAL BLOOD THERAPEUTICS INC COM, AAPL, MDB 13F-HR 2/16/2021 000157029621000003
Q3 2020 163 211,682 GLOBAL BLOOD THERAPEUTICS INC COM, AAPL, RLAY, IVV 13F-HR 11/3/2020 000157029620000008
Q2 2020 166 202,286 GLOBAL BLOOD THERAPEUTICS INC COM, MDB, IVV, AMZN 13F-HR 8/6/2020 000157029620000006
Q1 2020 146 156,625 GLOBAL BLOOD THERAPEUTICS INC COM, IVV, META, AMZN 13F-HR 4/30/2020 000157029620000004
Q4 2019 159 209,094 GLOBAL BLOOD THERAPEUTICS INC COM, PTLA, IVV, MYOK 13F-HR 2/10/2020 000157029620000002
Q3 2019 180 201,731 GLOBAL BLOOD THERAPEUTICS INC COM, PTLA, IVV, MYOK 13F-HR 11/14/2019 000157029619000008
Q2 2019 152 182,730 GLOBAL BLOOD THERAPEUTICS INC COM, PTLA, MYOK, IVV 13F-HR 8/1/2019 000157029619000006
Q1 2019 155 187,425 GLOBAL BLOOD THERAPEUTICS INC COM, PTLA, MYOK, IVV 13F-HR 5/6/2019 000157029619000004
Q4 2018 145 155,190 GLOBAL BLOOD THERAPEUTICS INC COM, MYOK, PTLA, IVV 13F-HR 2/12/2019 000157029619000002
Q3 2018 166 189,217 GLOBAL BLOOD THERAPEUTICS INC COM, MYOK, PTLA, IVV 13F-HR 11/13/2018 000157029618000009
Q2 2018 157 185,278 GLOBAL BLOOD THERAPEUTICS INC COM, MYOK, PTLA, IVV 13F-HR 8/14/2018 000157029618000007
Q1 2018 145 179,230 GLOBAL BLOOD THERAPEUTICS INC COM, MYOK, PTLA, IVV 13F-HR 5/3/2018 000157029618000004
Q4 2017 149 186,982 GLOBAL BLOOD THERAPEUTICS INC COM, MYOK, PTLA, IVV 13F-HR 2/5/2018 000157029618000002
Q3 2017 138 159,730 GLOBAL BLOOD THERAPEUTICS INC COM, PTLA, MYOK, MO 13F-HR 11/9/2017 000157029617000009
Q2 2017 138 137,849 PTLA, GLOBAL BLOOD THERAPEUTICS INC COM, MO, CVS 13F-HR 8/3/2017 000157029617000007
Q1 2017 135 125,614 GLOBAL BLOOD THERAPEUTICS INC COM, PTLA, MO, CVS 13F-HR 5/9/2017 000157029617000004
Q4 2016 124 104,351 PTLA, MO, CVS, GILD 13F-HR 2/14/2017 000157029617000002
Q3 2016 124 109,165 PTLA, CVS, GILD, MO 13F-HR 11/10/2016 000157029616000018
Q2 2016 122 102,077 PTLA, CVS, MO, GILD 13F-HR 8/4/2016 000157029616000016
Q1 2016 121 98,671 CVS, GILD, PTLA, MO 13F-HR 5/10/2016 000157029616000014
Q4 2015 126 116,990 PTLA, GILD, CVS, MO 13F-HR 2/9/2016 000157029616000012
Q3 2015 117 114,072 PTLA, GILD, CVS, MO 13F-HR 11/12/2015 000157029615000010
Q2 2015 116 127,338 PTLA, GILD, CVS, BIIB 13F-HR 8/13/2015 000157029615000008
Q1 2015 113 121,604 PTLA, GILD, CVS, BIIB 13F-HR 4/30/2015 000157029615000006
Q4 2014 109 117,554 PTLA, GILD, CVS, BIIB RESTATEMENT 2/10/2015 000157029615000004
Q3 2014 109 116,224 PTLA, GILD, CVS, IYK 13F-HR 11/6/2014 000157029614000008
Q2 2014 113 120,990 PTLA, GILD, CVS, GLNG 13F-HR 7/31/2014 000157029614000006
Q1 2014 110 107,818 CVS, GILD, IYK, BIIB 13F-HR 4/23/2014 000157029614000004
Q4 2013 142 150,589 PTLA, GILD, SAFT, CVS 13F-HR 2/6/2014 000157029614000002
Additional filings from Fernwood Investment Management, LLC that have since been restated