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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Uber Technologies, Inc

UBER|90353T100

Shares:237.6K

Value:$17.3M

% of Portfolio:0.8% ($17.3M/$2.2B)

46436E205

Shares:747.5K

Value:$17.3M

% of Portfolio:0.8% ($17.3M/$2.2B)

SYNOPSYS INC

SNPS|871607107

Shares:39.9K

Value:$17.1M

% of Portfolio:0.8% ($17.1M/$2.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:26.7K

Value:$16.9M

% of Portfolio:0.8% ($16.9M/$2.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:137.6K

Value:$16.4M

% of Portfolio:0.7% ($16.4M/$2.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:64.8K

Value:$13.0M

% of Portfolio:0.6% ($13.0M/$2.2B)

81369Y506

Shares:133.0K

Value:$12.4M

% of Portfolio:0.6% ($12.4M/$2.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:74.4K

Value:$12.3M

% of Portfolio:0.6% ($12.3M/$2.2B)

46436E726

Shares:562.2K

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.2B)

46432F834

IXUS|46432F834

Shares:166.0K

Value:$11.6M

% of Portfolio:0.5% ($11.6M/$2.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:14

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.2B)

72201R833

Shares:99.2K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.9K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.2B)

ANSYS INC

ANSS|03662Q105

Shares:29.4K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:37.7K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.2B)

46435U325

Shares:332.9K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.2B)

Terreno Realty Corp

TRNO|88146M101

Shares:124.2K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.2B)

72201R718

Shares:77.0K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.2B)

Alphabet Inc.

GOOG|02079K107

Shares:43.8K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.2B)

Blackstone Inc.

BX|09260D107

Shares:44.3K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	237.6K	QoQ +16.95% (+34.5K) YoY +23.18% (+44.7K)	All Managers (Combined)	$17.3M	0.8% ($17.3M/$2.2B)	QoQ +41.27% (+$5.1M) YoY +16.58% (+$2.5M)
(cusip46436E205)✕	747.5K	QoQ +23.81% (+143.8K) YoY +305.49% (+563.1K)	All Managers (Combined)	$17.3M	0.8% ($17.3M/$2.2B)	QoQ +25.61% (+$3.5M) YoY +311.00% (+$13.1M)
SYNOPSYS INC(SNPScusip871607107)	39.9K	QoQ +0.76% (-302) YoY +41.01% (+11.6K)	All Managers (Combined)	$17.1M	0.8% ($17.1M/$2.2B)	QoQ -10.96% (-$2.1M) YoY +5.81% (+$940.1K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	26.7K	QoQ +72.88% (+11.3K) YoY +1902.10% (+25.4K)	All Managers (Combined)	$16.9M	0.8% ($16.9M/$2.2B)	QoQ +53.92% (+$5.9M) YoY +1219.27% (+$15.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	137.6K	QoQ -1.07% (-1.5K) YoY -3.69% (-5.3K)	All Managers (Combined)	$16.4M	0.7% ($16.4M/$2.2B)	QoQ +9.36% (-$1.4M) YoY -1.46% (-$243.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	64.8K	QoQ +1.07% (+688) YoY -0.42% (-278)	All Managers (Combined)	$13.0M	0.6% ($13.0M/$2.2B)	QoQ +21.30% (+$2.3M) YoY +13.74% (-$1.6M)
(cusip81369Y506)✕	133.0K	QoQ +26.78% (+28.1K) YoY +5947.09% (+130.8K)	All Managers (Combined)	$12.4M	0.6% ($12.4M/$2.2B)	QoQ +38.31% (+$3.4M) YoY +5885.60% (+$12.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	74.4K	QoQ -27.75% (-28.6K) YoY -44.90% (-60.7K)	All Managers (Combined)	$12.3M	0.6% ($12.3M/$2.2B)	QoQ -17.15% (-$2.6M) YoY -42.23% (-$9.0M)
(cusip46436E726)✕	562.2K	QoQ +36.75% (+151.1K) YoY +1087.78% (+514.9K)	All Managers (Combined)	$12.2M	0.5% ($12.2M/$2.2B)	QoQ +39.06% (+$3.4M) YoY +1105.54% (+$11.2M)
(IXUScusip46432F834)	166.0K	QoQ -14.92% (-29.1K) YoY -16.83% (-33.6K)	All Managers (Combined)	$11.6M	0.5% ($11.6M/$2.2B)	QoQ -10.20% (-$1.3M) YoY -14.44% (-$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	14	QoQ -17.64% (-3) YoY -22.22% (-4)	All Managers (Combined)	$11.2M	0.5% ($11.2M/$2.2B)	QoQ -3.43% (-$397.5K) YoY -2.11% (-$241.7K)
(cusip72201R833)✕	99.2K	QoQ -6.20% (-6.6K) YoY -35.59% (-54.9K)	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.2B)	QoQ -6.30% (-$672.4K) YoY -35.54% (-$5.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.9K	QoQ +6.88% (+638) YoY +4.85% (+459)	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.2B)	QoQ +10.32% (+$876.8K) YoY +35.36% (+$2.4M)
ANSYS INC(ANSScusip03662Q105)	29.4K	QoQ -1.26% (-378) YoY -44.91% (-24.0K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.2B)	QoQ -7.34% (-$738.3K) YoY -49.76% (-$9.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	37.7K	QoQ +9.09% (+3.1K) YoY -2.07% (-799)	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.2B)	QoQ +11.63% (+$962.7K) YoY +19.92% (-$1.5M)
(cusip46435U325)✕	332.9K	QoQ +11.18% (+33.5K) YoY +718.17% (+292.2K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.2B)	QoQ +11.67% (+$880.2K) YoY +718.82% (+$7.4M)
Terreno Realty Corp(TRNOcusip88146M101)	124.2K	QoQ +1.50% (+1.8K) YoY -6.61% (-8.8K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.2B)	QoQ +8.30% (+$606.1K) YoY -11.06% (-$983.1K)
(cusip72201R718)✕	77.0K	QoQ -1.16% (-911) YoY -18.00% (-16.9K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.2B)	QoQ -0.49% (-$36.7K) YoY -17.03% (-$1.5M)
Alphabet Inc.(GOOGcusip02079K107)	43.8K	QoQ +15.93% (-6.0K) YoY +19.91% (+7.3K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.2B)	QoQ -4.88% (-$351.3K) YoY +23.04% (+$1.3M)
Blackstone Inc.(BXcusip09260D107)	44.3K	QoQ +2.28% (-991) YoY +17.47% (+6.6K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.2B)	QoQ -17.07% (-$1.3M) YoY +24.99% (+$1.2M)