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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CUMMINS INC

CMI|231021106

Shares:910

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$2.2B)

Liberty Media Corp

FWONK|531229755

Shares:3.0K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$2.2B)

NEOGENOMICS INC

NEO|64049M209

Shares:28.1K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$2.2B)

DIAGEO PLC

DEO|25243Q205

Shares:2.4K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$2.2B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:3.2K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$2.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.5K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$2.2B)

ROSS STORES, INC.

ROST|778296103

Shares:2.0K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$2.2B)

92189F106

GDX|92189F106

Shares:5.5K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$2.2B)

DOVER Corp

DOV|260003108

Shares:1.4K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$2.2B)

92204A702

VGT|92204A702

Shares:450

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$2.2B)

EQUIFAX INC

EFX|294429105

Shares:1.0K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$2.2B)

ASML HOLDING NV

ASML|N07059210

Shares:366

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$2.2B)

STATE STREET CORP

STT|857477103

Shares:2.6K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$2.2B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.7K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$2.2B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:5.7K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$2.2B)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$2.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.3K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$2.2B)

INTEL CORP

INTC|458140100

Shares:9.9K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$2.2B)

EBAY INC

EBAY|278642103

Shares:3.3K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$2.2B)

Skeena Resources Ltd

SKE.TO|83056P715

Shares:22.1K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	910	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$285.2K	0.0% ($285.2K/$2.2B)	QoQ -10.08% (-$32.0K) YoY +6.37% (+$17.1K)
Liberty Media Corp(FWONKcusip531229755)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$2.2B)	QoQ -2.85% (-$8.1K) YoY NEW(+$274.4K)
NEOGENOMICS INC(NEOcusip64049M209)	28.1K	QoQ -4.52% (-1.3K) YoY -4.52% (-1.3K)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$2.2B)	QoQ -45.02% (-$218.5K) YoY -42.36% (-$196.1K)
DIAGEO PLC(DEOcusip25243Q205)	2.4K	QoQ -11.07% (-300) YoY -22.51% (-700)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$2.2B)	QoQ -25.56% (-$88.1K) YoY -45.16% (-$211.1K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	3.2K	QoQ -15.89% (-600) YoY -48.49% (-3.0K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$2.2B)	QoQ -29.21% (-$105.5K) YoY -61.88% (-$414.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.5K	QoQ -11.10% (-316) YoY NEW(+2.5K)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$2.2B)	QoQ +0.40% (-$1.0K) YoY NEW(+$255.2K)
ROSS STORES, INC.(ROSTcusip778296103)	2.0K	QoQ +0.35% (-7) YoY +2.22% (-43)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$2.2B)	QoQ -15.22% (-$45.3K) YoY -10.98% (-$31.1K)
(GDXcusip92189F106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$2.2B)	QoQ NEW(+$251.4K) YoY NEW(+$251.4K)
DOVER Corp(DOVcusip260003108)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$2.2B)	QoQ -6.35% (-$16.7K) YoY -0.85% (-$2.1K)
(VGTcusip92204A702)	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$2.2B)	QoQ -12.77% (-$35.7K) YoY +3.44% (+$8.1K)
EQUIFAX INC(EFXcusip294429105)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$2.2B)	QoQ -4.43% (-$11.3K) YoY -8.95% (-$24.0K)
ASML HOLDING NV(ASMLcusipN07059210)	366	QoQ -5.91% (-23) YoY -1.87% (-7)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$2.2B)	QoQ -10.04% (-$27.1K) YoY -33.00% (-$119.5K)
STATE STREET CORP(STTcusip857477103)	2.6K	QoQ -41.03% (-1.8K) YoY NEW(+2.6K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$2.2B)	QoQ -46.21% (-$203.1K) YoY NEW(+$236.4K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.7K	QoQ -16.83% (-552) YoY -32.09% (-1.3K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$2.2B)	QoQ -31.89% (-$110.7K) YoY -27.22% (-$88.4K)
RANGE RESOURCES CORP(RRCcusip75281A109)	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$2.2B)	QoQ +10.97% (+$22.5K) YoY NEW(+$227.6K)
Phillips 66(PSXcusip718546104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$2.2B)	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.3K	QoQ 0.00% (-0) YoY -29.09% (-944)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$2.2B)	QoQ -3.98% (-$9.3K) YoY -47.53% (-$203.1K)
INTEL CORP(INTCcusip458140100)	9.9K	QoQ -52.58% (-10.9K) YoY -60.40% (-15.1K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$2.2B)	QoQ -46.29% (-$193.2K) YoY -79.64% (-$876.8K)
EBAY INC(EBAYcusip278642103)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$2.2B)	QoQ +9.33% (+$19.1K) YoY NEW(+$223.5K)
Skeena Resources Ltd(SKE.TOcusip83056P715)	22.1K	QoQ +100.00% (+11.0K) YoY NEW(+22.1K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$2.2B)	QoQ +131.42% (+$126.5K) YoY NEW(+$222.8K)