Howland-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NEO",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  null,
  "AKAM",
  "FWONK",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "ALNY",
  "AXP",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "BSX",
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  "PSNL",
  "EBAY",
  null,
  "DMLP",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "IJH",
  "SKE.TO",
  null,
  "KNSL",
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "ILMN",
  "ORLY",
  "BX",
  "HSY",
  "ANSS",
  "IJR",
  "KLAC",
  "ORCL",
  "PAYX",
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IRM",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "MAS",
  "MSTR",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UPS",
  "VO",
  "VXF",
  "VOE",
  "EBC",
  null,
  "VWO",
  "VIG",
  null,
  "WY",
  "IWN",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  "EW",
  "RRC",
  "UGI",
  "ALGN",
  "AVY",
  "APH",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "EQR",
  "DEO",
  "FTNT",
  "IWR",
  "EFX",
  "INDB",
  null,
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "HCA",
  "VHI",
  "ESGD",
  null,
  "TPL",
  "VEU",
  "VGT",
  "VEA",
  "VOOV",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WPM",
  null,
  "YUM",
  "SCHD",
  "DVY",
  "NSC",
  "MKL",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SCI",
  null,
  "SYY",
  "IXUS",
  "IUSV",
  "GEV",
  "MELI",
  null,
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "EAT",
  "BMY",
  "BF-B",
  "BF-A",
  "CACI",
  "CNI",
  "CARR",
  "CBOE",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COMM",
  "CPRT",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "EFA",
  "MCO",
  "TRNO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 267
Total Value: 2243362046
Accession Number: 0001079112-25-000003
Form Type: 13F-HR
CIK: howland-capital-management
Manager Name: Howland-Capital-Management

Data Enrichment

85% identified

227 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189F502

Shares:3.3K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$2.2B)

UGI CORP /PA/

UGI|902681105

Shares:10.0K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$2.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.8K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$2.2B)

81369Y407

Shares:1.7K

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$2.2B)

922908652

VXF|922908652

Shares:1.9K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$2.2B)

922908538

VOT|922908538

Shares:1.3K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$2.2B)

COPART INC

CPRT|217204106

Shares:5.7K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$2.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$2.2B)

46436E528

Shares:13.7K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$2.2B)

KLA CORP

KLAC|482480100

Shares:464

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$2.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:888

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$2.2B)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:10.3K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$2.2B)

464287499

IWR|464287499

Shares:3.5K

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$2.2B)

BROWN FORMAN CORP

BF-B|115637209

Shares:8.8K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$2.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.9K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$2.2B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.3K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$2.2B)

BP PLC

BP|055622104

Shares:8.7K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$2.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:838

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$2.2B)

Nutrien Ltd.

NTR|67077M108

Shares:5.7K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$2.2B)

NOVO NORDISK A S

NVO|670100205

Shares:4.0K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F502)✕	3.3K	QoQ -13.08% (-500) YoY -13.08% (-500)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$2.2B)	QoQ -10.98% (-$41.4K) YoY -10.63% (-$39.9K)
UGI CORP /PA/(UGIcusip902681105)	10.0K	QoQ 0.00% (+0) YoY -9.09% (-1.0K)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$2.2B)	QoQ +16.92% (+$48.4K) YoY +22.03% (-$60.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.8K	QoQ 0.00% (+0) YoY -4.87% (-500)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$2.2B)	QoQ +8.86% (+$27.1K) YoY +11.29% (-$33.8K)
(cusip81369Y407)✕	1.7K	QoQ -4.83% (-85) YoY -10.82% (-203)	All Managers (Combined)	$330.2K	0.0% ($330.2K/$2.2B)	QoQ -16.24% (-$64.0K) YoY -4.24% (-$14.6K)
(VXFcusip922908652)	1.9K	QoQ -2.55% (-50) YoY -21.40% (-519)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$2.2B)	QoQ -11.64% (-$43.3K) YoY -22.76% (-$96.8K)
(VOTcusip922908538)	1.3K	QoQ 0.00% (-0) YoY +4.08% (+52)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$2.2B)	QoQ -3.59% (-$12.1K) YoY +7.99% (+$24.0K)
COPART INC(CPRTcusip217204106)	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$2.2B)	QoQ -1.39% (-$4.6K) YoY -2.29% (-$7.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ +6.40% (+125) YoY -55.60% (-2.6K)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$2.2B)	QoQ +6.39% (+$19.2K) YoY -59.71% (-$472.9K)
(cusip46436E528)✕	13.7K	QoQ 0.00% (+0) YoY NEW(+13.7K)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$2.2B)	QoQ +0.30% (+$962) YoY NEW(+$319.0K)
KLA CORP(KLACcusip482480100)	464	QoQ -10.42% (-54) YoY -13.10% (-70)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$2.2B)	QoQ -3.36% (-$11.0K) YoY -15.44% (-$57.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	888	QoQ -1.22% (-11) YoY +6.47% (+54)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$2.2B)	QoQ +1.46% (-$4.5K) YoY +7.04% (+$20.4K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$308.5K	0.0% ($308.5K/$2.2B)	QoQ -9.75% (-$33.3K) YoY -10.79% (-$37.3K)
(IWRcusip464287499)	3.5K	QoQ 0.00% (-0) YoY -22.70% (-1.0K)	All Managers (Combined)	$299.1K	0.0% ($299.1K/$2.2B)	QoQ -3.76% (-$11.7K) YoY -21.80% (-$83.4K)
BROWN FORMAN CORP(BF-Bcusip115637209)	8.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$2.2B)	QoQ -10.57% (-$35.4K) YoY -34.08% (-$154.6K)
Otis Worldwide Corp(OTIScusip68902V107)	2.9K	QoQ 0.00% (+0) YoY +15.51% (+383)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$2.2B)	QoQ +11.43% (+$30.2K) YoY +20.08% (+$49.2K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$2.2B)	QoQ +15.80% (+$40.1K) YoY +23.16% (+$55.2K)
BP PLC(BPcusip055622104)	8.7K	QoQ -0.69% (-61) YoY -33.96% (-4.5K)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$2.2B)	QoQ +13.51% (-$34.9K) YoY -40.78% (-$201.8K)
HCA Healthcare, Inc.(HCAcusip40412C101)	838	QoQ 0.00% (+0) YoY NEW(+838)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$2.2B)	QoQ +15.12% (+$38.0K) YoY NEW(+$289.6K)
Nutrien Ltd.(NTRcusip67077M108)	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$2.2B)	QoQ +10.87% (+$28.2K) YoY NEW(+$287.2K)
NOVO NORDISK A S(NVOcusip670100205)	4.0K	QoQ -36.75% (-2.4K) YoY -49.62% (-4.0K)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$2.2B)	QoQ -48.10% (-$264.7K) YoY -72.50% (-$753.0K)