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:
Search and click to pin securities to the top
Page 7 of 14
Shares:20.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
46436E460
Shares:79.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
464287226
Shares:13.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 37.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.2B) | |||
| 20.4K | QoQ +0.18% (+38)YoY -1.64% (-341) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.2B) | ||
(cusip46436E460)✕ | 79.3K | YoY NEW(+79.3K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.2B) | YoY NEW(+$1.6M) |
CONOCOPHILLIPS(COPcusip20825C104) | 15.3K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.2B) | ||
Cigna Group(CIcusip125523100) | 4.9K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.2B) | ||
| 37.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.2B) | |||
| 9.0K | QoQ 0.00% (+0)YoY +3.48% (+305) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.2B) | ||
ILLUMINA, INC.(ILMNcusip452327109) | 19.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.2B) | ||
| 18.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.2B) | ||
Accenture plc(ACNcusipG1151C101) | 4.7K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.2B) | ||
| 9.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.2B) | |||
| 3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | ||
(cusip464287226)✕ | 13.9K | QoQ +0.83% (+116)YoY NEW(+13.9K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | YoY NEW(+$1.4M) |
MASCO CORP /DE/(MAScusip574599106) | 19.7K | QoQ -1.99% (-400)YoY -1.99% (-400) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | |
| 4.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | |||
| 12.1K | QoQ 0.00% (-0)YoY +3.42% (-400) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | ||
ADOBE INC.(ADBEcusip00724F101) | 3.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 7.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.2B) | ||
| 16.0K | QoQ -0.73% (-118)YoY 0.00% (+0) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.2B) | ||
| 11.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.2B) |