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",
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  "VOE",
  "EBC",
  null,
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  "VIG",
  null,
  "WY",
  "IWN",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  "EW",
  "RRC",
  "UGI",
  "ALGN",
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  "APH",
  "FI",
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  null,
  null,
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  "ESGD",
  null,
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  "VOOV",
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  "WMT",
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  null,
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  null,
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  "CRM",
  "SCI",
  null,
  "SYY",
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  "MELI",
  null,
  "NUE",
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  "ADP",
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  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
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  "COMM",
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  "CRWD",
  "CSX",
  "DHR",
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  "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:

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ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:1.4K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$2.2B)

CLOROX CO /DE/

CLX|189054109

Shares:1.5K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$2.2B)

921932703

VOOV|921932703

Shares:1.2K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$2.2B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:710

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$2.2B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:10.0K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$2.2B)

464288224

Shares:15.8K

Value:$180.0K

% of Portfolio:0.0% ($180.0K/$2.2B)

VALHI INC /DE/

VHI|918905209

Shares:10.0K

Value:$162.5K

% of Portfolio:0.0% ($162.5K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$2.2B)	QoQ -23.81% (-$69.4K) YoY -51.55% (-$236.2K)
CLOROX CO /DE/(CLXcusip189054109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$2.2B)	QoQ -9.33% (-$22.7K) YoY -3.82% (-$8.8K)
(VOOVcusip921932703)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$2.2B)	QoQ -0.17% (-$375) YoY NEW(+$215.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	710	QoQ +1.42% (+10) YoY NEW(+710)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$2.2B)	QoQ +0.95% (+$1.9K) YoY NEW(+$204.7K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	10.0K	QoQ 0.00% (-0) YoY -6.93% (-745)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$2.2B)	QoQ -0.24% (-$500) YoY +0.36% (-$731)
(cusip464288224)✕	15.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$180.0K	0.0% ($180.0K/$2.2B)	QoQ +0.35% (+$631) YoY -18.31% (-$40.4K)
VALHI INC /DE/(VHIcusip918905209)	10.0K	QoQ 0.00% (-0) YoY -33.75% (-5.1K)	All Managers (Combined)	$162.5K	0.0% ($162.5K/$2.2B)	QoQ -30.52% (-$71.4K) YoY -37.33% (-$96.8K)