Howe--Rusling

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TRNS",
  "GDX",
  null,
  null,
  "MU",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ZS",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "NGVT",
  null,
  "ALL",
  "GOOGL",
  "BOOT",
  "AXP",
  null,
  "GDXJ",
  null,
  "SCHH",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "GD",
  "GILD",
  "ALNT",
  "HON",
  "HD",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "SCL",
  "QCOM",
  null,
  null,
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MEI",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FIS",
  "GE",
  null,
  "GPC",
  null,
  null,
  null,
  "IJR",
  "EFG",
  null,
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TJX",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "NBTB",
  null,
  null,
  null,
  null,
  "VWO",
  null,
  "AWI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  "LOB",
  "LPX",
  null,
  "PRF",
  null,
  null,
  "VCIT",
  null,
  "TRGP",
  null,
  "OXM",
  "XLB",
  "IWN",
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "AGCO",
  "RRC",
  "MUSA",
  null,
  null,
  "AFL",
  "TKR",
  "APH",
  "SDY",
  "FI",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  "CAH",
  "AEP",
  "EPAC",
  "DORM",
  null,
  null,
  "IDXX",
  null,
  null,
  "PEG",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "CMS",
  null,
  null,
  null,
  null,
  null,
  "DOX",
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "BLV",
  null,
  "VYMI",
  "MGK",
  "VONE",
  null,
  "VIOG",
  "VTWO",
  null,
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  null,
  "WPC",
  "XEL",
  "IUSG",
  "SOLV",
  null,
  "DTE",
  "DY",
  "MTB",
  null,
  "SCHD",
  "CHKP",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "NSC",
  null,
  null,
  "SO",
  "USPH",
  "PPL",
  "CRM",
  "SWKS",
  "SYY",
  "DIA",
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  null,
  "GEV",
  "ARLP",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "GWW",
  null,
  null,
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BDC",
  "BMRN",
  "BA",
  "SAM",
  "BMY",
  "BCO",
  "BNL",
  "CPB",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CTVA",
  "CBRL",
  "CRWD",
  "CCK",
  "DHR",
  "DAR",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 410
Total Value: 1159484695
Accession Number: 0001398344-25-002485
Form Type: 13F-HR
CIK: howe--rusling
Manager Name: Howe--Rusling

Data Enrichment

64% identified

263 identified147 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

410 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 21

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46432F834

IXUS|46432F834

Shares:6.0K

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$1.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.2K

Value:$399.1K

% of Portfolio:0.0% ($399.1K/$1.2B)

DOW INC.

DOW|260557103

Shares:9.8K

Value:$394.4K

% of Portfolio:0.0% ($394.4K/$1.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:837

Value:$392.8K

% of Portfolio:0.0% ($392.8K/$1.2B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:2.6K

Value:$389.7K

% of Portfolio:0.0% ($389.7K/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.1K

Value:$382.7K

% of Portfolio:0.0% ($382.7K/$1.2B)

ALLSTATE CORP

ALL|020002101

Shares:2.0K

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$1.2B)

81369Y704

Shares:2.9K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$1.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.4K

Value:$371.3K

% of Portfolio:0.0% ($371.3K/$1.2B)

921937835

BND|921937835

Shares:5.2K

Value:$371.2K

% of Portfolio:0.0% ($371.2K/$1.2B)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:9.0K

Value:$370.3K

% of Portfolio:0.0% ($370.3K/$1.2B)

46434V613

Shares:8.1K

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$1.2B)

389637109

Shares:4.9K

Value:$361.0K

% of Portfolio:0.0% ($361.0K/$1.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:506

Value:$360.2K

% of Portfolio:0.0% ($360.2K/$1.2B)

Dorman Products, Inc.

DORM|258278100

Shares:2.8K

Value:$358.3K

% of Portfolio:0.0% ($358.3K/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:863

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:1.0K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$1.2B)

464287630

IWN|464287630

Shares:2.1K

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$1.2B)

AGCO CORP /DE

AGCO|001084102

Shares:3.7K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$1.2B)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:6.4K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IXUScusip46432F834)	6.0K	QoQ +11.18% (+608) YoY-	All Managers (Combined)	$399.8K	0.0% ($399.8K/$1.2B)	QoQ +1.24% (+$4.9K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.2K	QoQ -3.21% (-39) YoY-	All Managers (Combined)	$399.1K	0.0% ($399.1K/$1.2B)	QoQ -13.79% (-$63.9K) YoY-
DOW INC.(DOWcusip260557103)	9.8K	QoQ -0.22% (-22) YoY-	All Managers (Combined)	$394.4K	0.0% ($394.4K/$1.2B)	QoQ -26.70% (-$143.7K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	837	QoQ +0.60% (-5) YoY-	All Managers (Combined)	$392.8K	0.0% ($392.8K/$1.2B)	QoQ -10.63% (-$46.7K) YoY-
Boot Barn Holdings, Inc.(BOOTcusip099406100)	2.6K	QoQ +8.49% (-201) YoY-	All Managers (Combined)	$389.7K	0.0% ($389.7K/$1.2B)	QoQ -1.53% (-$6.1K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.1K	QoQ -9.50% (-219) YoY-	All Managers (Combined)	$382.7K	0.0% ($382.7K/$1.2B)	QoQ -28.62% (-$153.5K) YoY-
ALLSTATE CORP(ALLcusip020002101)	2.0K	QoQ -0.05% (-1) YoY-	All Managers (Combined)	$380.4K	0.0% ($380.4K/$1.2B)	QoQ +1.60% (-$6.0K) YoY-
(cusip81369Y704)✕	2.9K	QoQ -9.79% (-310) YoY-	All Managers (Combined)	$376.0K	0.0% ($376.0K/$1.2B)	QoQ -12.27% (-$52.6K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	3.4K	QoQ +14.54% (+427) YoY-	All Managers (Combined)	$371.3K	0.0% ($371.3K/$1.2B)	QoQ +75.42% (+$159.7K) YoY-
(BNDcusip921937835)	5.2K	QoQ +10436.73% (+5.1K) YoY-	All Managers (Combined)	$371.2K	0.0% ($371.2K/$1.2B)	QoQ +9988.09% (+$367.6K) YoY-
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	9.0K	QoQ -14.42% (-1.5K) YoY-	All Managers (Combined)	$370.3K	0.0% ($370.3K/$1.2B)	QoQ -16.05% (-$70.8K) YoY-
(cusip46434V613)✕	8.1K	QoQ -30.10% (-3.5K) YoY-	All Managers (Combined)	$366.7K	0.0% ($366.7K/$1.2B)	QoQ -32.95% (-$180.2K) YoY-
(cusip389637109)✕	4.9K	QoQ +0.08% (+4) YoY-	All Managers (Combined)	$361.0K	0.0% ($361.0K/$1.2B)	QoQ +46.69% (+$114.9K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	506	QoQ +9.52% (-44) YoY-	All Managers (Combined)	$360.2K	0.0% ($360.2K/$1.2B)	QoQ -25.83% (-$125.5K) YoY-
Dorman Products, Inc.(DORMcusip258278100)	2.8K	QoQ -16.46% (-545) YoY-	All Managers (Combined)	$358.3K	0.0% ($358.3K/$1.2B)	QoQ -4.32% (-$16.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	863	QoQ +7.60% (+61) YoY-	All Managers (Combined)	$348.5K	0.0% ($348.5K/$1.2B)	QoQ +66.09% (+$138.7K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.0K	QoQ +0.19% (+2) YoY-	All Managers (Combined)	$346.7K	0.0% ($346.7K/$1.2B)	QoQ +22.38% (+$63.4K) YoY-
(IWNcusip464287630)	2.1K	QoQ -2.40% (-52) YoY-	All Managers (Combined)	$346.1K	0.0% ($346.1K/$1.2B)	QoQ -3.95% (-$14.3K) YoY-
AGCO CORP /DE(AGCOcusip001084102)	3.7K	QoQ +7.01% (+242) YoY-	All Managers (Combined)	$345.2K	0.0% ($345.2K/$1.2B)	QoQ +2.22% (+$7.5K) YoY-
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$339.5K	0.0% ($339.5K/$1.2B)	QoQ +16.55% (+$48.2K) YoY-