Howland Capital Management LLC

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: 0001079112
Manager Name: Howland Capital Management LLC

Data Enrichment

85% identified

227 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2,243,362.046K total value

267 positions

Manager:

SEC FilingSEC DataHachi Filing

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92189F502

3320(-13.1%)

Value:

$335.6M(-11.0%)

UGI CORP /PA/

UGI|902681105

10000(+0.0%)

Value:

$334.4M(+16.9%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

9750(+0.0%)

Value:

$332.9M(+8.9%)

81369Y407

1672(-4.8%)

Value:

$330.2M(-16.2%)

922908652

VXF|922908652

1906(-2.5%)

Value:

$328.3M(-11.6%)

922908538

VOT|922908538

1325(+0.0%)

Value:

$324.1M(-3.6%)

COPART INC

CPRT|217204106

5724(+0.0%)

Value:

$323.9M(-1.4%)

QUALCOMM INC/DE

QCOM|747525103

2077(+6.4%)

Value:

$319.0M(+6.4%)

46436E528

13740(+0.0%)

Value:

$319.0M(+0.3%)

KLA CORP

KLAC|482480100

464(-10.4%)

Value:

$315.4M(-3.4%)

SHERWIN WILLIAMS CO

SHW|824348106

888(-1.2%)

Value:

$310.1M(+1.5%)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

10257(+0.0%)

Value:

$308.5M(-9.8%)

464287499

IWR|464287499

3516(+0.0%)

Value:

$299.1M(-3.8%)

BROWN FORMAN CORP

BF-B|115637209

8750(+0.0%)

Value:

$299.0M(-10.6%)

Otis Worldwide Corp

OTIS|68902V107

2852(+0.0%)

Value:

$294.3M(+11.4%)

Cboe Global Markets, Inc.

CBOE|12503M108

1298(+0.0%)

Value:

$293.7M(+15.8%)

BP PLC

BP|055622104

8673(-0.7%)

Value:

$293.1M(+13.5%)

HCA Healthcare, Inc.

HCA|40412C101

838(+0.0%)

Value:

$289.6M(+15.1%)

Nutrien Ltd.

NTR|67077M108

5720(+0.0%)

Value:

$287.2M(+10.9%)

NOVO NORDISK A S

NVO|670100205

4045(-36.8%)

Value:

$285.5M(-48.1%)

Instrument	Shares		Other Manager	Value
(cusip92189F502)✕	3.3K	QoQ -13.08% (-500) YoY -13.08% (-500)	All Managers (Combined)	$335.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -48.10% (-$264.7K) YoY -72.50% (-$753.0K)