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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AbbVie Inc.

ABBV|00287Y109

Shares:28.5K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:20.7K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:42.1K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.2B)

PEPSICO INC

PEP|713448108

Shares:35.7K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.2B)

47103U886

Shares:107.0K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.2B)

COCA COLA CO

KO|191216100

Shares:71.4K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.2B)

46436E486

Shares:241.9K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.2B)

464287663

IUSV|464287663

Shares:54.3K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.2B)

GE Vernova Inc.

GEV|36828A101

Shares:16.0K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.2B)

N97284108

Shares:230.0K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.2B)

922908769

VTI|922908769

Shares:17.5K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.2B)

46435U259

Shares:181.7K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.2B)

46435U283

Shares:176.6K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.2B)

Eaton Corp plc

ETN|G29183103

Shares:15.4K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.2B)

PAYCHEX INC

PAYX|704326107

Shares:26.0K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.2B)

46137V357

RSP|46137V357

Shares:21.6K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.2B)

Mastercard Inc

MA|57636Q104

Shares:6.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.2B)

922042858

VWO|922042858

Shares:77.7K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.2B)

46434V878

Shares:68.7K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:38.5K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	28.5K	QoQ +20.88% (+4.9K) YoY +14.09% (+3.5K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.2B)	QoQ +42.52% (+$1.8M) YoY +31.27% (+$1.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	20.7K	QoQ 0.00% (+0) YoY -6.81% (-1.5K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.2B)	QoQ +19.00% (+$953.3K) YoY +30.51% (-$1.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	42.1K	QoQ +38.13% (+11.6K) YoY +31.47% (+10.1K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.2B)	QoQ +62.00% (+$2.1M) YoY +53.44% (+$1.9M)
PEPSICO INC(PEPcusip713448108)	35.7K	QoQ -4.26% (-1.6K) YoY -7.92% (-3.1K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.2B)	QoQ -6.42% (-$367.0K) YoY -21.68% (-$1.5M)
(cusip47103U886)✕	107.0K	QoQ -0.95% (-1.0K) YoY -11.01% (-13.2K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.2B)	QoQ -0.47% (-$25.0K) YoY -9.82% (-$572.8K)
COCA COLA CO(KOcusip191216100)	71.4K	QoQ +1.02% (+727) YoY -9.69% (-7.7K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.2B)	QoQ +17.04% (+$750.1K) YoY +5.63% (-$274.8K)
(cusip46436E486)✕	241.9K	QoQ +45.81% (+76.0K) YoY NEW(+241.9K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.2B)	QoQ +48.68% (+$1.6M) YoY NEW(+$5.0M)
(IUSVcusip464287663)	54.3K	QoQ 0.00% (-0) YoY +0.50% (+270)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.2B)	QoQ -0.32% (-$16.3K) YoY +2.55% (+$124.8K)
GE Vernova Inc.(GEVcusip36828A101)	16.0K	QoQ +0.66% (-106) YoY NEW(+16.0K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.2B)	QoQ -6.64% (-$346.7K) YoY NEW(+$4.9M)
(cusipN97284108)✕	230.0K	QoQ +0.43% (-1.0K) YoY +3.22% (+7.2K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.2B)	QoQ -23.45% (-$1.5M) YoY +46.24% (+$1.5M)
(VTIcusip922908769)	17.5K	QoQ -1.08% (-192) YoY +4.19% (+704)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.2B)	QoQ -6.19% (-$317.5K) YoY +10.18% (+$444.3K)
(cusip46435U259)✕	181.7K	QoQ +9.87% (+16.3K) YoY +160.25% (+111.9K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.2B)	QoQ +10.30% (+$434.0K) YoY +162.41% (+$2.9M)
(cusip46435U283)✕	176.6K	QoQ +7.11% (+11.7K) YoY +534.11% (+148.8K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.2B)	QoQ +7.71% (+$319.8K) YoY +536.88% (+$3.8M)
Eaton Corp plc(ETNcusipG29183103)	15.4K	QoQ -2.58% (-409) YoY -14.17% (-2.5K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.2B)	QoQ -20.21% (-$1.1M) YoY -25.40% (-$1.4M)
PAYCHEX INC(PAYXcusip704326107)	26.0K	QoQ -24.61% (-8.5K) YoY -54.39% (-31.0K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.2B)	QoQ -17.05% (-$825.0K) YoY -42.69% (-$3.0M)
(RSPcusip46137V357)	21.6K	QoQ -26.57% (-7.8K) YoY +765.21% (+19.1K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.2B)	QoQ -27.41% (-$1.4M) YoY +784.92% (+$3.3M)
Mastercard Inc(MAcusip57636Q104)	6.5K	QoQ +34.79% (+1.7K) YoY +32.28% (+1.6K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.2B)	QoQ +40.31% (+$1.0M) YoY +50.56% (+$1.2M)
(VWOcusip922042858)	77.7K	QoQ -11.74% (-10.3K) YoY +3.23% (+2.4K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.2B)	QoQ -9.29% (-$360.5K) YoY +11.85% (+$372.9K)
(cusip46434V878)✕	68.7K	QoQ -5.52% (-4.0K) YoY -29.76% (-29.1K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.2B)	QoQ -5.01% (-$184.1K) YoY -29.57% (-$1.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	38.5K	QoQ -4.79% (-1.9K) YoY -24.01% (-12.2K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.2B)	QoQ -14.03% (-$568.5K) YoY -48.15% (-$3.2M)