Fernwood Investment Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationquincy, MA
- CIK0001570296
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
165 | $287.57 M | TEXAS PACIFIC LAND CORPORATI, AAPL, META, MGK | 13F-HR | Feb 13, 2025 | 000157029625000002 | ||
189 | $306.81 M | TEXAS PACIFIC LAND CORPORATI, AAPL, META, MGK | 13F-HR | Oct 29, 2024 | 000157029624000008 | ||
198 | $322.42 M | TEXAS PACIFIC LAND CORPORATI, IVV, AAPL, MGK | 13F-HR | Jul 31, 2024 | 000157029624000006 | ||
720 | $343.47 M | TEXAS PACIFIC LAND CORPORATI, IVV, AAPL, META | 13F-HR | May 13, 2024 | 000157029624000004 | ||
194 | $303.30 M | AAPL, TEXAS PACIFIC LAND CORPORATI, IVV, BBIO | 13F-HR | Feb 5, 2024 | 000157029624000002 | ||
190 | $278.21 M | TEXAS PACIFIC LAND CORPORATI, AAPL, IVV, MDB | 13F-HR | Nov 8, 2023 | 000157029623000008 | ||
191 | $282.02 M | AAPL, TEXAS PACIFIC LAND CORPORATI, IVV, MDB | 13F-HR | Aug 9, 2023 | 000157029623000006 | ||
184 | $260.52 M | TEXAS PACIFIC LAND CORPORATI, AAPL, IVV, PLRX | 13F-HR | May 1, 2023 | 000157029623000004 | ||
182 | $241.78 M | TEXAS PACIFIC LAND CORPORATI, IVV, AAPL, PLRX | 13F-HR | Feb 7, 2023 | 000157029623000002 | ||
185 | $237.11 M | TEXAS PACIFIC LAND CORPORATI, GBT, AAPL, IVV | 13F-HR | Nov 9, 2022 | 000157029622000009 | ||
183 | $232.07 M | TEXAS PACIFIC LAND CORPORATI, AAPL, IVV, GBT | 13F-HR | Aug 11, 2022 | 000157029622000007 | ||
200 | $284.98 M | AAPL, TEXAS PACIFIC LAND CORPORATI, MDB, IVV | 13F-HR | May 3, 2022 | 000157029622000005 | ||
211 | $305.73 M | MDB, AAPL, IVV, TEXAS PACIFIC LAND CORPORATI | 13F-HR | Feb 9, 2022 | 000157029622000002 | ||
198 | $291.05 M | MDB, TEXAS PACIFIC LAND CORPORATI, IVV, AAPL | 13F-HR | Oct 28, 2021 | 000157029621000009 | ||
199 | $302.36 M | TEXAS PACIFIC LAND CORPORATI, BBIO, IVV, AAPL | 13F-HR | Aug 5, 2021 | 000157029621000007 | ||
190 | $271.93 M | TEXAS PACIFIC LAND CORPORATI, BBIO, GBT, IVV | 13F-HR | May 6, 2021 | 000157029621000005 | ||
183 | $253.68 M | BBIO, GBT, AAPL, MDB | 13F-HR | Feb 16, 2021 | 000157029621000003 | ||
163 | $211.68 M | GBT, AAPL, RLAY, IVV | 13F-HR | Nov 3, 2020 | 000157029620000008 | ||
166 | $202.29 M | GBT, MDB, IVV, AMZN | 13F-HR | Aug 6, 2020 | 000157029620000006 | ||
146 | $156.63 M | GBT, IVV, META, AMZN | 13F-HR | Apr 30, 2020 | 000157029620000004 | ||
159 | $209.09 M | GBT, PTLA, IVV, MYOKARDIA INC | 13F-HR | Feb 10, 2020 | 000157029620000002 | ||
180 | $201.73 M | GBT, PTLA, IVV, MYOKARDIA INC | 13F-HR | Nov 14, 2019 | 000157029619000008 | ||
152 | $182.73 M | GBT, PTLA, MYOKARDIA INC, IVV | 13F-HR | Aug 1, 2019 | 000157029619000006 | ||
155 | $187.43 M | GBT, PTLA, MYOKARDIA INC, IVV | 13F-HR | May 6, 2019 | 000157029619000004 | ||
145 | $155.19 M | GBT, MYOKARDIA INC, PTLA, IVV | 13F-HR | Feb 12, 2019 | 000157029619000002 | ||
166 | $189.22 M | GBT, MYOKARDIA INC, PTLA, IVV | 13F-HR | Nov 13, 2018 | 000157029618000009 | ||
157 | $185.28 M | GBT, MYOKARDIA INC, PTLA, IVV | 13F-HR | Aug 14, 2018 | 000157029618000007 | ||
145 | $179.23 M | GBT, MYOKARDIA INC, PTLA, IVV | 13F-HR | May 3, 2018 | 000157029618000004 | ||
149 | $186.98 M | GBT, MYOKARDIA INC, PTLA, IVV | 13F-HR | Feb 5, 2018 | 000157029618000002 | ||
138 | $159.73 M | GBT, PTLA, MYOKARDIA INC, MO | 13F-HR | Nov 9, 2017 | 000157029617000009 | ||
138 | $137.85 M | PTLA, GBT, MO, CVS | 13F-HR | Aug 3, 2017 | 000157029617000007 | ||
135 | $125.61 M | GBT, PTLA, MO, CVS | 13F-HR | May 9, 2017 | 000157029617000004 | ||
124 | $104.35 M | PTLA, MO, CVS, GILD | 13F-HR | Feb 14, 2017 | 000157029617000002 | ||
124 | $109.17 M | PTLA, CVS, GILD, MO | 13F-HR | Nov 10, 2016 | 000157029616000018 | ||
122 | $102.08 M | PTLA, CVS, MO, GILD | 13F-HR | Aug 4, 2016 | 000157029616000016 | ||
121 | $98.67 M | CVS, GILD, PTLA, MO | 13F-HR | May 10, 2016 | 000157029616000014 | ||
126 | $116.99 M | PTLA, GILD, CVS, MO | 13F-HR | Feb 9, 2016 | 000157029616000012 | ||
117 | $114.07 M | PTLA, GILD, CVS, MO | 13F-HR | Nov 12, 2015 | 000157029615000010 | ||
116 | $127.34 M | PTLA, GILD, CVS, BIIB | 13F-HR | Aug 13, 2015 | 000157029615000008 | ||
113 | $121.60 M | PTLA, GILD, CVS, BIIB | 13F-HR | Apr 30, 2015 | 000157029615000006 | ||
109 | $117.55 M | PTLA, GILD, CVS, BIIB | RESTATEMENT | Feb 10, 2015 | 000157029615000004 | ||
109 | $116.22 M | PTLA, GILD, CVS, IYK | 13F-HR | Nov 6, 2014 | 000157029614000008 | ||
113 | $120.99 M | PTLA, GILD, CVS, GOLAR LNG LTD BERMUDA | 13F-HR | Jul 31, 2014 | 000157029614000006 | ||
110 | $107.82 M | CVS, GILD, IYK, BIIB | 13F-HR | Apr 23, 2014 | 000157029614000004 | ||
142 | $150.59 M | PTLA, GILD, SAFETY INS GROUP INC, CVS | 13F-HR | Feb 6, 2014 | 000157029614000002 |