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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PFIZER INC

PFE|717081103

Shares:48.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.2B)

81369Y803

XLK|81369Y803

Shares:5.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.2B)

Coupang, Inc.

CPNG|22266T109

Shares:52.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.2B)

Shell plc

SHEL|780259305

Shares:15.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.2B)

HERSHEY CO

HSY|427866108

Shares:6.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.2B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:4.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.2B)

ORACLE CORP

ORCL|68389X105

Shares:7.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.2B)

FRANCO NEVADA Corp

FNV|351858105

Shares:6.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.2B)

Personalis, Inc.

PSNL|71535D106

Shares:282.8K

Value:$992.7K

% of Portfolio:0.0% ($992.7K/$2.2B)

464287507

IJH|464287507

Shares:16.7K

Value:$972.4K

% of Portfolio:0.0% ($972.4K/$2.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.0K

Value:$957.5K

% of Portfolio:0.0% ($957.5K/$2.2B)

Salesforce, Inc.

CRM|79466L302

Shares:3.5K

Value:$929.6K

% of Portfolio:0.0% ($929.6K/$2.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.6K

Value:$920.6K

% of Portfolio:0.0% ($920.6K/$2.2B)

AMGEN INC

AMGN|031162100

Shares:2.9K

Value:$916.9K

% of Portfolio:0.0% ($916.9K/$2.2B)

WEYERHAEUSER CO

WY|962166104

Shares:30.9K

Value:$904.6K

% of Portfolio:0.0% ($904.6K/$2.2B)

STARBUCKS CORP

SBUX|855244109

Shares:8.9K

Value:$870.4K

% of Portfolio:0.0% ($870.4K/$2.2B)

3M CO

MMM|88579Y101

Shares:5.9K

Value:$859.7K

% of Portfolio:0.0% ($859.7K/$2.2B)

464287630

IWN|464287630

Shares:5.7K

Value:$858.3K

% of Portfolio:0.0% ($858.3K/$2.2B)

INTUIT INC.

INTU|461202103

Shares:1.4K

Value:$857.1K

% of Portfolio:0.0% ($857.1K/$2.2B)

CSX CORP

CSX|126408103

Shares:29.0K

Value:$854.6K

% of Portfolio:0.0% ($854.6K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	48.3K	QoQ -22.74% (-14.2K) YoY -23.53% (-14.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.2B)	QoQ -26.21% (-$434.7K) YoY -30.17% (-$528.7K)
(XLKcusip81369Y803)	5.7K	QoQ -1.68% (-97) YoY -0.36% (-21)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.2B)	QoQ -12.69% (-$169.9K) YoY -1.22% (-$14.5K)
Coupang, Inc.(CPNGcusip22266T109)	52.3K	QoQ 0.00% (-0) YoY -1.50% (-800)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.2B)	QoQ -0.22% (-$2.6K) YoY +21.41% (-$202.5K)
Shell plc(SHELcusip780259305)	15.5K	QoQ -3.71% (-600) YoY -18.59% (-3.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.2B)	QoQ +12.62% (-$127.7K) YoY -11.01% (-$141.0K)
HERSHEY CO(HSYcusip427866108)	6.6K	QoQ 0.00% (+0) YoY -32.16% (-3.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.2B)	QoQ +0.99% (+$11.1K) YoY -40.34% (-$763.0K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.2B)	QoQ +14.75% (+$138.8K) YoY +80.67% (+$482.3K)
ORACLE CORP(ORCLcusip68389X105)	7.7K	QoQ -5.73% (-469) YoY -6.44% (-531)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.2B)	QoQ -20.91% (-$285.0K) YoY +4.13% (-$42.8K)
FRANCO NEVADA Corp(FNVcusip351858105)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.2B)	QoQ +33.99% (+$256.7K) YoY +32.22% (+$246.6K)
Personalis, Inc.(PSNLcusip71535D106)	282.8K	QoQ +7.69% (-20.2K) YoY +33.95% (+71.7K)	All Managers (Combined)	$992.7K	0.0% ($992.7K/$2.2B)	QoQ -34.60% (-$525.2K) YoY +215.56% (+$678.1K)
(IJHcusip464287507)	16.7K	QoQ 0.00% (-0) YoY -13.33% (-2.6K)	All Managers (Combined)	$972.4K	0.0% ($972.4K/$2.2B)	QoQ -6.35% (-$66.0K) YoY -16.74% (-$195.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.0K	QoQ +14.49% (+250) YoY +136.24% (+1.1K)	All Managers (Combined)	$957.5K	0.0% ($957.5K/$2.2B)	QoQ +37.84% (+$262.9K) YoY +174.00% (+$608.1K)
Salesforce, Inc.(CRMcusip79466L302)	3.5K	QoQ +95.92% (+1.7K) YoY NEW(+3.5K)	All Managers (Combined)	$929.6K	0.0% ($929.6K/$2.2B)	QoQ +57.07% (+$337.8K) YoY NEW(+$929.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.6K	QoQ -3.68% (-100) YoY -5.80% (-161)	All Managers (Combined)	$920.6K	0.0% ($920.6K/$2.2B)	QoQ -0.75% (-$7.0K) YoY +3.59% (-$31.9K)
AMGEN INC(AMGNcusip031162100)	2.9K	QoQ +4.32% (+122) YoY +40.14% (+843)	All Managers (Combined)	$916.9K	0.0% ($916.9K/$2.2B)	QoQ +24.70% (+$181.6K) YoY +53.56% (+$319.8K)
WEYERHAEUSER CO(WYcusip962166104)	30.9K	QoQ -0.72% (-225) YoY -25.95% (-10.8K)	All Managers (Combined)	$904.6K	0.0% ($904.6K/$2.2B)	QoQ +3.26% (-$28.6K) YoY -39.62% (-$593.8K)
STARBUCKS CORP(SBUXcusip855244109)	8.9K	QoQ +31.23% (+2.1K) YoY +22.25% (+1.6K)	All Managers (Combined)	$870.4K	0.0% ($870.4K/$2.2B)	QoQ +41.07% (+$253.4K) YoY +31.21% (+$207.0K)
3M CO(MMMcusip88579Y101)	5.9K	QoQ 0.00% (+0) YoY -23.08% (-1.8K)	All Managers (Combined)	$859.7K	0.0% ($859.7K/$2.2B)	QoQ +13.76% (+$104.0K) YoY +6.49% (-$52.4K)
(IWNcusip464287630)	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$858.3K	0.0% ($858.3K/$2.2B)	QoQ -8.03% (-$75.0K) YoY -4.93% (-$44.5K)
INTUIT INC.(INTUcusip461202103)	1.4K	QoQ +0.43% (-6) YoY +2.27% (-31)	All Managers (Combined)	$857.1K	0.0% ($857.1K/$2.2B)	QoQ -1.88% (-$16.5K) YoY -3.39% (-$30.1K)
CSX CORP(CSXcusip126408103)	29.0K	QoQ -0.22% (-66) YoY +0.48% (-141)	All Managers (Combined)	$854.6K	0.0% ($854.6K/$2.2B)	QoQ -9.00% (-$84.6K) YoY -20.22% (-$216.6K)