$278 Million is the total value of Fernwood Investment Management, LLC's 190 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -1,414 | -100.0% | -0.07% | – |
TWLO | Exit | TWILIO INC CL Astock | $0 | – | -3,160 | -100.0% | -0.07% | – |
BA | Exit | BOEING CO COMstock | $0 | – | -957 | -100.0% | -0.07% | – |
MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -2,866 | -100.0% | -0.07% | – |
SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -415 | -100.0% | -0.08% | – |
NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -1,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CVS HEALTH CORP COM | 40 | Q3 2023 | 5.0% |
ISHARES U.S. CONSUMER GOODS ETF | 40 | Q3 2023 | 3.4% |
GILEAD SCIENCES INC COM | 40 | Q3 2023 | 5.3% |
ALTRIA GROUP INC COM | 40 | Q3 2023 | 4.2% |
APPLE INC COM | 40 | Q3 2023 | 5.6% |
META PLATFORMS INC CL A | 40 | Q3 2023 | 2.8% |
BIOGEN INC COM | 40 | Q3 2023 | 3.8% |
JOHNSON & JOHNSON COM | 40 | Q3 2023 | 2.3% |
VISA INC COM CL A | 40 | Q3 2023 | 2.1% |
ARES CAPITAL CORP COM | 40 | Q3 2023 | 2.3% |
View Fernwood Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-09 |
13F-HR | 2021-10-28 |
View Fernwood Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.