HOWLAND CAPITAL MANAGEMENT LLC

13F filer, CIK 1079112, BOSTON, MA

HOWLAND CAPITAL MANAGEMENT LLC reported $2,306,576,971 across 277 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 36.81% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001079112-24-000006

Period: 2024-09-30
Reported value: $2.31B
Holdings: 277
Top 10 weight: 36.81%
New: 16
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TELnew	+211,132	$31.9M
TDGnew	+15,075	$21.5M
SYKadded	+49,050	$17.8M
NVDAadded	+132,587	$16.1M
IBDSadded	+345,693	$8.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-211,835	-$31.9M
STZreduced	-66,743	-$17.2M
KVUEreduced	-297,670	-$6.89M
ANSYS INCreduced	-16,864	-$5.37M
CVXreduced	-35,425	-$5.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001079112-24-000006, largest first. % of portfolio is the value over $2,306,576,971, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,557,570	$161M	6.99%	+42,683	Timeline
MSFTMICROSOFT CORP	306,591	$132M	5.72%	-6,890	Timeline
AAPLAPPLE INC	413,181	$96.3M	4.17%	+14,800	Timeline
GOOGLALPHABET INC	565,671	$93.8M	4.07%	+1,948	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	194,059	$89.3M	3.87%	+6,919	Timeline
WSOWATSCO INC	120,255	$59.2M	2.56%	-4,805	Timeline
TJXTJX COS INC NEW	480,221	$56.4M	2.45%	-8,350	Timeline
SPGIS&P GLOBAL INC	105,824	$54.7M	2.37%	-1,271	Timeline
METAMETA PLATFORMS INC	94,570	$54.1M	2.35%	+2,289	Timeline
NVDANVIDIA CORPORATION	430,449	$52.3M	2.27%	+132,587	Timeline
DHRDANAHER CORP DEL	185,438	$51.6M	2.24%	+4,061	Timeline
VVISA INC	185,548	$51M	2.21%	+550	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	77,673	$48.1M	2.08%	+47	Timeline
AMTAMERICAN TOWER CORP	206,205	$48M	2.08%	+2,589	Timeline
APHAMPHENOL CORP	712,184	$46.5M	2.02%	+6,322	Timeline
ECLECOLAB INC	170,082	$43.5M	1.89%	-15,701	Timeline
KNSLKINSALE CAP GROUP INC	93,199	$43.4M	1.88%	-2,973	Timeline
MELIMERCADOLIBRE INC	16,486	$33.8M	1.47%	+2	Timeline
TELTE CONNECTIVITY PLC	211,132	$31.9M	1.38%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	27,484	$31.7M	1.37%	+852	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,663	$31.5M	1.36%	-240	Timeline
CBCHUBB LIMITED	100,722	$29.1M	1.26%	-161	Timeline
SYKSTRYKER CORPORATION	79,850	$28.9M	1.25%	+49,050	Timeline
WMTWALMART INC	352,227	$28.4M	1.23%	+56,761	Timeline
UNPUNION PAC CORP	113,044	$27.9M	1.21%	-475	Timeline
AWKAMERICAN WTR WKS CO INC NEW	189,663	$27.7M	1.2%	-2,864	Timeline
ADPAUTOMATIC DATA PROCESSING IN	93,408	$26M	1.13%	-217	Timeline
IBDRISHARES TR	1,053,879	$25.6M	1.11%	+319,123	Timeline
IDXXIDEXX LABS INC	49,854	$25.2M	1.09%	+87	Timeline
MKCMCCORMICK & CO INC	301,081	$24.8M	1.07%	+22,450	Timeline
CVXCHEVRON CORPORATION	166,988	$24.6M	1.07%	-35,425	Timeline
ESGDISHARES TR	281,360	$23.7M	1.03%	+8,992	Timeline
ISHARES TRISHARES TR	902,124	$22.6M	0.98%	+117,797
JNJJOHNSON & JOHNSON	132,918	$21.5M	0.93%	-2,599	Timeline
TDGTRANSDIGM GROUP INC	15,075	$21.5M	0.93%	new	Timeline
SNPSSYNOPSYS INC	40,038	$20.3M	0.88%	+10,340	Timeline
NOWSERVICENOW INC	22,553	$20.2M	0.87%	+2,460	Timeline
STZCONSTELLATION BRANDS INC	76,855	$19.8M	0.86%	-66,743	Timeline
IBDSISHARES TR	808,513	$19.7M	0.85%	+345,693	Timeline
PGPROCTER & GAMBLE CO	110,534	$19.1M	0.83%	+1,468	Timeline
IBDTISHARES TR	721,170	$18.4M	0.8%	+277,533	Timeline
UBERUBER TECHNOLOGIES INC	229,027	$17.2M	0.75%	+11,120	Timeline
VOOVANGUARD INDEX FDS	32,054	$17M	0.74%	+3,005	Timeline
XOMEXXON MOBIL CORP	139,393	$16.3M	0.71%	-2,848	Timeline
YUMYUM BRANDS INC	116,157	$16.2M	0.7%	-4,724	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	18,000	$15.9M	0.69%	0	Timeline
IXUSISHARES TR	197,245	$14.3M	0.62%	-570	Timeline
ISHARESISHARES	568,238	$14.3M	0.62%	-3,860
AMZNAMAZON COM INC	71,395	$13.3M	0.58%	-1,690	Timeline
MINTPIMCO ETF TR	128,792	$13M	0.56%	-16,453	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$12.4M	0.54%	0	Timeline
GEGE AEROSPACE	64,255	$12.1M	0.53%	-692	Timeline
IBDUISHARES TR	461,512	$10.9M	0.47%	+147,884	Timeline
ANSYS INCANSYS INC	30,756	$9.8M	0.42%	-16,864
TRNOTERRENO RLTY CORP	125,490	$8.45M	0.37%	+2,562	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,290	$8.24M	0.36%	-108	Timeline
LDURPIMCO ETF TR	80,013	$7.68M	0.33%	-4,024	Timeline
JPMJPMORGAN CHASE & CO	36,290	$7.65M	0.33%	-1,135	Timeline
IBDVISHARES TR	288,519	$6.4M	0.28%	+94,725	Timeline
PEPPEPSICO INC	37,551	$6.39M	0.28%	-687	Timeline
BXBLACKSTONE INC	41,354	$6.33M	0.27%	+2,658	Timeline
GOOGALPHABET INC	35,294	$5.9M	0.26%	-297	Timeline
ETNEATON CORP PLC	16,481	$5.46M	0.24%	-855	Timeline
VNLAJANUS DETROIT STR TR	110,409	$5.41M	0.23%	-8,254	Timeline
XLESELECT SECTOR SPDR TR	61,278	$5.38M	0.23%	+40,446	Timeline
IUSVISHARES TR	54,270	$5.18M	0.22%	-381	Timeline
GLDSPDR GOLD TR	20,770	$5.05M	0.22%	-100	Timeline
VTIVANGUARD INDEX FDS	17,685	$5.02M	0.22%	-146	Timeline
KOCOCA COLA CO	69,015	$4.99M	0.22%	-9,699	Timeline
PAYXPAYCHEX INC	35,292	$4.74M	0.21%	-14,322	Timeline
ABBVABBVIE INC	23,484	$4.64M	0.2%	-275	Timeline
MRKMERCK & CO INC	38,956	$4.45M	0.19%	-11,554	Timeline
ICSHISHARES TR	87,483	$4.44M	0.19%	-3,487	Timeline
INDBINDEPENDENT BK CORP MASS	74,300	$4.44M	0.19%	0	Timeline
IBMQISHARES TR	170,415	$4.37M	0.19%	+99,765	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,010	$4.3M	0.19%	+21,583	Timeline
VWOVANGUARD INTL EQUITY INDEX F	89,253	$4.27M	0.19%	+21,230	Timeline
IBMOISHARES TR	162,705	$4.17M	0.18%	+60,040	Timeline
IBMPISHARES TR	160,414	$4.08M	0.18%	+94,539	Timeline
GEVGE VERNOVA INC	15,912	$4.06M	0.18%	-133	Timeline
NUENUCOR CORP	24,218	$3.65M	0.16%	-200	Timeline
ABTABBOTT LABORATORIES	31,442	$3.58M	0.16%	-234	Timeline
IWFISHARES TR	9,139	$3.43M	0.15%	+20	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,288	$3.41M	0.15%	-11,586
LLYELI LILLY & CO	3,839	$3.4M	0.15%	-693	Timeline
NBISNEBIUS GROUP N.V.	222,850	$3.32M	0.14%	0	Timeline
HDHOME DEPOT INC	7,046	$2.86M	0.12%	-548	Timeline
CLCOLGATE PALMOLIVE CO	27,125	$2.82M	0.12%	-1,450	Timeline
EEMISHARES TR	61,317	$2.81M	0.12%	-175	Timeline
MCDMCDONALDS CORP	9,214	$2.81M	0.12%	-139	Timeline
ILMNILLUMINA INC	21,053	$2.75M	0.12%	-345	Timeline
CATCATERPILLAR INC	6,901	$2.7M	0.12%	-20	Timeline
DVYISHARES TR	19,715	$2.66M	0.12%	-1,112	Timeline
EMREMERSON ELEC CO	23,440	$2.56M	0.11%	-723	Timeline
SYYSYSCO CORP	32,630	$2.55M	0.11%	-724	Timeline
IBDWISHARES TR	118,497	$2.51M	0.11%	+43,417	Timeline
VOVANGUARD INDEX FDS	9,425	$2.49M	0.11%	+8,050	Timeline
MRSHMARSH & MCLENNAN COS INC	10,931	$2.44M	0.11%	-131	Timeline
MAMASTERCARD INCORPORATED	4,881	$2.41M	0.1%	-24	Timeline
ITWILLINOIS TOOL WKS INC	9,108	$2.4M	0.1%	-27	Timeline
FISVFISERV INC	13,294	$2.39M	0.1%	+136	Timeline
ESGUISHARES TR	18,398	$2.32M	0.1%	new	Timeline
IVVISHARES TR	3,868	$2.23M	0.1%	+107	Timeline
ISHARESISHARES	77,450	$2.06M	0.09%	+5,000
ADBEADOBE INC	3,946	$2.04M	0.09%	+24	Timeline
SPGSIMON PPTY GROUP INC NEW	11,511	$1.95M	0.08%	-300	Timeline
EWEDWARDS LIFESCIENCES CORP	29,180	$1.93M	0.08%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,371	$1.91M	0.08%	-157	Timeline
ISRGINTUITIVE SURGICAL INC	3,882	$1.91M	0.08%	+37	Timeline
COPCONOCOPHILLIPS	18,077	$1.9M	0.08%	-1,886	Timeline
IAUISHARES GOLD TR	38,110	$1.89M	0.08%	-6,000	Timeline
KVUEKENVUE INC	78,178	$1.81M	0.08%	-297,670	Timeline
PFEPFIZER INC	59,337	$1.72M	0.07%	-2,407	Timeline
MSMORGAN STANLEY	16,316	$1.7M	0.07%	-1,427	Timeline
MASMASCO CORP	20,071	$1.68M	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,617	$1.68M	0.07%	-707	Timeline
HSYHERSHEY CO	8,523	$1.63M	0.07%	0	Timeline
ISHARES TRISHARES TR	67,726	$1.63M	0.07%	+4,385
RTXRTX CORPORATION	13,272	$1.61M	0.07%	-627	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,377	$1.6M	0.07%	+5	Timeline
VTVVANGUARD INDEX FDS	9,047	$1.58M	0.07%	0	Timeline
NFLXNETFLIX INC.	2,176	$1.54M	0.07%	+264	Timeline
VOEVANGUARD INDEX FDS	9,052	$1.52M	0.07%	0	Timeline
AGGISHARES TR	14,741	$1.49M	0.06%	new	Timeline
QQQINVESCO QQQ TR	3,027	$1.48M	0.06%	-417	Timeline
ISHARES TRISHARES TR	63,104	$1.48M	0.06%	+4,151
BACBANK OF AMER CORP	37,224	$1.48M	0.06%	-14,994	Timeline
SCISERVICE CORP INTL	18,566	$1.47M	0.06%	-2,000	Timeline
IJRISHARES TR	12,154	$1.42M	0.06%	-613	Timeline
PSNLPERSONALIS INC	262,608	$1.41M	0.06%	0	Timeline
CITHE CIGNA GROUP	4,057	$1.41M	0.06%	-18	Timeline
ORCLORACLE CORP	8,123	$1.38M	0.06%	-219	Timeline
VBVANGUARD INDEX FDS	5,720	$1.36M	0.06%	+4,248	Timeline
HYXFISHARES TR	28,500	$1.35M	0.06%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,258	$1.32M	0.06%	-57	Timeline
XLKSELECT SECTOR SPDR TR	5,770	$1.3M	0.06%	+105	Timeline
AVGOBROADCOM INC	7,449	$1.28M	0.06%	+6,510	Timeline
CPNGCOUPANG INC	52,340	$1.28M	0.06%	-800	Timeline
GILDGILEAD SCIENCES INC	15,239	$1.28M	0.06%	-1,171	Timeline
XOEXDBX ETF TR	36,000	$1.16M	0.05%	new	Timeline
WYWEYERHAEUSER CO	32,629	$1.1M	0.05%	-2,202	Timeline
SHELSHELL PLC	16,750	$1.1M	0.05%	-2,200	Timeline
VYMVANGUARD WHITEHALL FDS	8,588	$1.1M	0.05%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,000	$1.1M	0.05%	0	Timeline
IBTGISHARES TR	46,620	$1.08M	0.05%	+6,045	Timeline
ESGEISHARES INC	28,985	$1.06M	0.05%	+755	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,923	$1.05M	0.05%	+921	Timeline
IJHISHARES TR	16,665	$1.04M	0.05%	0	Timeline
EATBRINKER INTL INC	13,396	$1.03M	0.04%	-2,000	Timeline
ACNACCENTURE PLC IRELAND	2,874	$1.02M	0.04%	+417	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,594	$1.01M	0.04%	-2,324	Timeline
CSXCSX CORP	29,103	$1M	0.04%	+207	Timeline
IBMRISHARES TR	39,354	$1M	0.04%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	16,118	$984K	0.04%	+118	Timeline
MMM3M CO	6,972	$953K	0.04%	-143	Timeline
IWNISHARES TR	5,697	$950K	0.04%	0	Timeline
AMGNAMGEN INC	2,890	$931K	0.04%	+787	Timeline
CMCSACOMCAST CORP NEW	22,036	$920K	0.04%	-8,600	Timeline
BDXBECTON DICKINSON & CO	3,808	$918K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,597	$912K	0.04%	0	Timeline
CSCOCISCO SYS INC	16,258	$865K	0.04%	+116	Timeline
LOWLOWES COS INC	3,180	$861K	0.04%	-193	Timeline
INTUINTUIT	1,384	$859K	0.04%	-11	Timeline
GISGENERAL MILLS INC	11,608	$857K	0.04%	-74	Timeline
UPSUNITED PARCEL SVCS INC	6,066	$827K	0.04%	-872	Timeline
QCOMQUALCOMM INC	4,756	$809K	0.04%	-8	Timeline
FNVFRANCO NEV CORP	6,422	$798K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,686	$784K	0.03%	+197	Timeline
NVONOVO-NORDISK A S	6,445	$767K	0.03%	-1,585	Timeline
LINLINDE PLC	1,582	$754K	0.03%	-92	Timeline
ISHARES TRISHARES TR	32,240	$751K	0.03%	0
FDXFEDEX CORP	2,716	$747K	0.03%	0	Timeline
BF-ABROWN FORMAN CORP	15,000	$724K	0.03%	0	Timeline
NOBLPROSHARES TR	6,728	$722K	0.03%	+2,960	Timeline
PMPHILIP MORRIS INTL INC	5,828	$715K	0.03%	+13	Timeline
HYGISHARES TR	8,849	$711K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,939	$709K	0.03%	-489	Timeline
SBUXSTARBUCKS CORP	7,269	$709K	0.03%	-17	Timeline
CACICACI INTL INC	1,400	$706K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,515	$705K	0.03%	-382	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,814	$687K	0.03%	-776	Timeline
MDLZMONDELEZ INTL INC	9,199	$682K	0.03%	-2,075	Timeline
EFAISHARES TR	7,944	$664K	0.03%	+50	Timeline
EBCEASTERN BANKSHARES INC	39,988	$655K	0.03%	+11,988	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,221	$641K	0.03%	0	Timeline
NKENIKE INC	6,956	$618K	0.03%	-695	Timeline
ISHARES TRISHARES TR	23,210	$606K	0.03%	-150
UNHUNITEDHEALTH GROUP INC	1,021	$597K	0.03%	-32	Timeline
DEDEERE & CO	1,419	$594K	0.03%	-252	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,600	$586K	0.03%	-40	Timeline
IBTHISHARES TR	25,575	$579K	0.03%	+3,050	Timeline
AXPAMERICAN EXPRESS CO	2,126	$577K	0.02%	-261	Timeline
XJRISHARES TR	13,600	$569K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	2,794	$565K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,357	$561K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	3,406	$559K	0.02%	0	Timeline
DISDISNEY WALT CO	5,793	$557K	0.02%	-5,815	Timeline
FTNTFORTINET INC	7,150	$554K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	2,681	$554K	0.02%	-136	Timeline
TSLATESLA INC	2,098	$549K	0.02%	-72	Timeline
NSCNORFOLK SOUTHN CORP	2,166	$538K	0.02%	-4	Timeline
TRVTRAVELERS COMPANIES INC	2,298	$538K	0.02%	+75	Timeline
IWMISHARES TR	2,316	$512K	0.02%	+110	Timeline
SCHDSCHWAB STRATEGIC TR	6,007	$508K	0.02%	-1,609	Timeline
VISNVISTANCE NETWORKS INC	82,700	$505K	0.02%	0	Timeline
UDRUDR INC	11,103	$503K	0.02%	-1,082	Timeline
MCOMOODYS CORP	1,053	$500K	0.02%	0	Timeline
AVYAVERY DENNISON CORP	2,236	$494K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	10,858	$488K	0.02%	-4,344	Timeline
INTCINTEL CORP	20,423	$479K	0.02%	-2,318	Timeline
IWRISHARES TR	5,416	$477K	0.02%	+1,367	Timeline
CRMSALESFORCE INC	1,729	$474K	0.02%	+64	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,600	$464K	0.02%	-650	Timeline
SLBSLB LIMITED	10,835	$458K	0.02%	-1,300	Timeline
HONHONEYWELL INTL INC	2,195	$454K	0.02%	-400	Timeline
CARRCARRIER GLOBAL CORPORATION	5,536	$446K	0.02%	-46	Timeline
ZTSZOETIS INC	2,253	$440K	0.02%	-525	Timeline
NEONEOGENOMICS INC	29,454	$434K	0.02%	0	Timeline
BF-BBROWN FORMAN CORP	8,750	$432K	0.02%	0	Timeline
SMOGVANECK ETF TRUST	3,820	$429K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	5,009	$423K	0.02%	+114	Timeline
CHDCHURCH & DWIGHT CO INC	3,891	$407K	0.02%	0	Timeline
KLACKLA CORP	517	$400K	0.02%	-17	Timeline
DDDUPONT DE NEMOURS INC	4,457	$397K	0.02%	-50	Timeline
IRMIRON MTN INC DEL	3,279	$392K	0.02%	-927	Timeline
SHOPSHOPIFY INC	4,850	$389K	0.02%	0	Timeline
DEODIAGEO PLC	2,709	$387K	0.02%	-400	Timeline
CNICANADIAN NATL RY CO	3,244	$380K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,448	$377K	0.02%	+7	Timeline
VMRKVIVMARK RESIDENTIAL	4,979	$374K	0.02%	-800	Timeline
MOALTRIA GROUP INC	7,109	$370K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	1,960	$358K	0.02%	-435	Timeline
ALGNALIGN TECHNOLOGY INC	1,397	$355K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,762	$353K	0.02%	-40	Timeline
BPBP PLC	11,134	$349K	0.02%	-2,000	Timeline
HCAHCA HEALTHCARE INC	838	$341K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	4,186	$337K	0.01%	-290	Timeline
SHWSHERWIN WILLIAMS CO	875	$334K	0.01%	+41	Timeline
VHIVALHI INC NEW	10,000	$334K	0.01%	-5,095	Timeline
VOTVANGUARD INDEX FDS	1,325	$323K	0.01%	0	Timeline
IBHFISHARES TR	13,740	$322K	0.01%	0	Timeline
XYLXYLEM INC	2,300	$311K	0.01%	-150	Timeline
DMLPDORCHESTER MINERALS L P	10,257	$309K	0.01%	0	Timeline
RPMRPM INTL INC	2,500	$302K	0.01%	0	Timeline
ASMLASML HLDG NV	363	$302K	0.01%	-10	Timeline
CPRTCOPART INC	5,724	$300K	0.01%	-26	Timeline
VLTOVERALTO CORP	2,651	$297K	0.01%	-186	Timeline
MKLMARKEL GROUP INC	189	$296K	0.01%	0	Timeline
ROSTROSS STORES INC	1,967	$296K	0.01%	+36	Timeline
CMICUMMINS INC	910	$295K	0.01%	-45	Timeline
EFXEQUIFAX INC	1,000	$294K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,750	$284K	0.01%	-500	Timeline
NTRNUTRIEN LTD	5,720	$278K	0.01%	0	Timeline
DOVDOVER CORP	1,404	$269K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,298	$266K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	450	$264K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	3,335	$260K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,469	$257K	0.01%	0	Timeline
UGIUGI CORP NEW	10,000	$254K	0.01%	-1,000	Timeline
AESAES CORP	12,203	$245K	0.01%	+803	Timeline
CLXCLOROX CO DEL	1,500	$244K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,840	$238K	0.01%	0	Timeline
SRESEMPRA	2,782	$234K	0.01%	+56	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,010	$233K	0.01%	0	Timeline
IWBISHARES TR	741	$233K	0.01%	0	Timeline
ICLNISHARES TR	15,765	$232K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,002	$231K	0.01%	+10	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,000	$229K	0.01%	-745	Timeline
DELLDELL TECHNOLOGIES INC	1,918	$227K	0.01%	-51	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,171	$225K	0.01%	0	Timeline
WWAYFAIR INC	3,965	$223K	0.01%	-11,264	Timeline
AMDADVANCED MICRO DEVICES INC	1,324	$217K	0.01%	0	Timeline
GDXVANECK ETF TRUST	5,402	$215K	0.01%	new	Timeline
EBAYEBAY INC.	3,300	$215K	0.01%	new	Timeline
DOWDOW HLDGS INC	3,778	$206K	0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,616	$202K	0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	11,600	$65.3K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	211,835	$31.9M	shares
CMECME GROUP INC	3,394	$667K	shares
IVWISHARES TR	4,404	$408K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	5,519	$381K	shares
GLWCORNING INC	8,027	$312K	shares
IVEISHARES TR	1,690	$308K	shares
IEFAISHARES TR	4,014	$292K	shares
MPCMARATHON PETE CORP	1,342	$233K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	4,550	$217K	shares
SOSOUTHERN CO	2,579	$200K	shares
CASIFCASI PHARMACEUTICALS HLDGS INC	15,072	$82.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001079112-24-000006	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC