Howland Capital Management LLC
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
- CIK
- 0001079112
- Manager Name
- Howland Capital Management LLC
Data Enrichment
85% identified227 identified40 unidentified
Holdings
267 positions
Manager:
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Page 9 of 14
46438F101
Shares:17.5K
Value:$817.2K
389637109
Shares:11.6K
Value:$756.0K
46435U168
Shares:32.2K
Value:$749.3K
464288513
Shares:8.9K
Value:$706.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.9K | All Managers (Combined) | $845.0K | |||
4.6K | All Managers (Combined) | $834.7K | |||
16.3K | All Managers (Combined) | $829.5K | |||
(cusip46438F101)✕ | 17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $817.2K | YoY NEW(+$817.2K) |
5.1K | All Managers (Combined) | $815.9K | |||
3.8K | All Managers (Combined) | $811.0K | |||
3.5K | QoQ +0.63% (+22)YoY -7.82% (-298) | All Managers (Combined) | $804.0K | ||
1.5K | QoQ 0.00% (-0)YoY -6.26% (-100) | All Managers (Combined) | $800.6K | ||
(cusip389637109)✕ | 11.6K | QoQ 0.00% (-0)YoY NEW(+11.6K) | All Managers (Combined) | $756.0K | YoY NEW(+$756.0K) |
3.6K | QoQ +5.93% (+202)YoY +5.93% (+202) | All Managers (Combined) | $749.6K | ||
(cusip46435U168)✕ | 32.2K | QoQ 0.00% (+0) | All Managers (Combined) | $749.3K | |
Yum Brands Inc(YUMcusip988498101) | 4.7K | All Managers (Combined) | $742.1K | ||
3.0K | QoQ -3.25% (-102)YoY -9.07% (-303) | All Managers (Combined) | $707.9K | ||
(cusip464288513)✕ | 8.9K | QoQ 0.00% (+0)YoY NEW(+8.9K) | All Managers (Combined) | $706.0K | YoY NEW(+$706.0K) |
9.7K | All Managers (Combined) | $690.4K | |||
Fortinet, Inc.(FTNTcusip34959E109) | 7.2K | QoQ 0.00% (+0)YoY NEW(+7.2K) | All Managers (Combined) | $688.3K | YoY NEW(+$688.3K) |
Deere & Co(DEcusip244199105) | 1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $668.3K | |
Comcast Corp(CMCSAcusip20030N101) | 18.1K | All Managers (Combined) | $666.3K | ||
40.0K | QoQ 0.00% (-0) | All Managers (Combined) | $655.8K | ||
5.2K | QoQ +0.83% (+43)YoY NEW(+5.2K) | All Managers (Combined) | $646.4K | YoY NEW(+$646.4K) |