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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Howland-Capital-Management
Data Enrichment
85% identified227 identified40 unidentified
Holdings
267 positions • $2.2B total value
Manager:
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Page 5 of 14
46436E858
Shares:145.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.2B)
Shares:12.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.2B)
Shares:12.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
46436F103
Shares:93.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
46436E825
Shares:132.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
46436E833
Shares:114.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
46436E866
Shares:106.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
46436E163
Shares:98.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
46436E593
Shares:124.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46436E858)✕ | 145.4K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.2B) | ||
| 9.0K | QoQ 0.00% (-0)YoY -0.96% (-87) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.2B) | ||
| 12.7K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.2B) | |||
| 49.8K | YoY NEW(+49.8K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.2B) | YoY NEW(+$3.1M) | |
FISERV INC(FIcusip337738108) | 13.9K | QoQ +0.46% (+64)YoY +5.44% (+716) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.2B) | |
HOME DEPOT, INC.(HDcusip437076102) | 8.0K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.2B) | ||
| 12.0K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.2B) | |||
(cusip46436F103)✕ | 93.8K | QoQ NEW(+93.8K) YoY NEW(+93.8K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.2B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
(cusip46436E825)✕ | 132.1K | YoY NEW(+132.1K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.2B) | YoY NEW(+$2.9M) |
| 26.2K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.2B) | |||
ELI LILLY & Co(LLYcusip532457108) | 3.4K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.2B) | ||
MCDONALDS CORP(MCDcusip580135101) | 8.8K | QoQ -0.83% (-74)YoY -7.33% (-694) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.2B) | |
| 20.6K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.2B) | |||
CATERPILLAR INC(CATcusip149123101) | 7.8K | QoQ 0.00% (-0)YoY +6.05% (-446) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.2B) | |
(cusip46436E833)✕ | 114.7K | YoY NEW(+114.7K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.2B) | YoY NEW(+$2.6M) |
NUCOR CORP(NUEcusip670346105) | 20.9K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.2B) | ||
(cusip46436E866)✕ | 106.7K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.2B) | ||
(cusip46436E163)✕ | 98.7K | YoY NEW(+98.7K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.2B) | YoY NEW(+$2.5M) |
(cusip46436E593)✕ | 124.7K | YoY NEW(+124.7K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.2B) | YoY NEW(+$2.5M) |
SYSCO CORP(SYYcusip871829107) | 32.2K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.2B) |