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 11 of 21

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Live Oak Bancshares, Inc.

LOB|53803X105

Shares:8.5K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$1.2B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:1.9K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$1.2B)

464287432

Shares:3.8K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$1.2B)

464287879

Shares:3.0K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$1.2B)

85207H104

Shares:16.0K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.6K

Value:$321.8K

% of Portfolio:0.0% ($321.8K/$1.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.5K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$1.2B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.6K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$1.2B)

TIMKEN CO

TKR|887389104

Shares:4.4K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$1.2B)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:12.0K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$1.2B)

BOSTON BEER CO INC

SAM|100557107

Shares:1.0K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:1.9K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$1.2B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:2.1K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$1.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:625

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$1.2B)

Murphy USA Inc.

MUSA|626755102

Shares:582

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$1.2B)

GE Vernova Inc.

GEV|36828A101

Shares:887

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:371

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$1.2B)

BOEING CO

BA|097023105

Shares:1.6K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$1.2B)

STEPAN CO

SCL|858586100

Shares:4.3K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$1.2B)

78468R663

Shares:2.9K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Live Oak Bancshares, Inc.(LOBcusip53803X105)	8.5K	QoQ +8.33% (-655) YoY-	All Managers (Combined)	$336.7K	0.0% ($336.7K/$1.2B)	QoQ -9.54% (-$35.5K) YoY-
DYCOM INDUSTRIES INC(DYcusip267475101)	1.9K	QoQ -8.54% (-179) YoY-	All Managers (Combined)	$333.5K	0.0% ($333.5K/$1.2B)	QoQ -19.23% (-$79.4K) YoY-
(cusip464287432)✕	3.8K	QoQ +5761.53% (+3.7K) YoY-	All Managers (Combined)	$332.7K	0.0% ($332.7K/$1.2B)	QoQ +5150.56% (+$326.4K) YoY-
(cusip464287879)✕	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$327.6K	0.0% ($327.6K/$1.2B)	QoQ +0.88% (+$2.9K) YoY-
(cusip85207H104)✕	16.0K	QoQ +15.14% (+2.1K) YoY-	All Managers (Combined)	$322.1K	0.0% ($322.1K/$1.2B)	QoQ +13.78% (+$39.0K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$321.8K	0.0% ($321.8K/$1.2B)	QoQ NEW(+$321.8K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	3.5K	QoQ -1.54% (-55) YoY-	All Managers (Combined)	$319.0K	0.0% ($319.0K/$1.2B)	QoQ -13.77% (-$51.0K) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$318.5K	0.0% ($318.5K/$1.2B)	QoQ -3.38% (-$11.2K) YoY-
TIMKEN CO(TKRcusip887389104)	4.4K	QoQ +0.24% (-11) YoY-	All Managers (Combined)	$315.7K	0.0% ($315.7K/$1.2B)	QoQ -15.11% (-$56.2K) YoY-
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$315.5K	0.0% ($315.5K/$1.2B)	QoQ +5.16% (+$15.5K) YoY-
BOSTON BEER CO INC(SAMcusip100557107)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$312.0K	0.0% ($312.0K/$1.2B)	QoQ +3.74% (+$11.3K) YoY-
Zoetis Inc.(ZTScusip98978V103)	1.9K	QoQ +14.71% (-241) YoY-	All Managers (Combined)	$306.1K	0.0% ($306.1K/$1.2B)	QoQ -4.34% (-$13.9K) YoY-
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$302.7K	0.0% ($302.7K/$1.2B)	QoQ +7.53% (+$21.2K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	625	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$295.9K	0.0% ($295.9K/$1.2B)	QoQ -0.25% (-$762) YoY-
Murphy USA Inc.(MUSAcusip626755102)	582	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$292.0K	0.0% ($292.0K/$1.2B)	QoQ +1.80% (+$5.2K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	887	QoQ -4.62% (-43) YoY-	All Managers (Combined)	$291.8K	0.0% ($291.8K/$1.2B)	QoQ +23.03% (-$54.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	371	QoQ -8.62% (-35) YoY-	All Managers (Combined)	$286.4K	0.0% ($286.4K/$1.2B)	QoQ -20.43% (-$73.6K) YoY-
BOEING CO(BAcusip097023105)	1.6K	QoQ -1.62% (-26) YoY-	All Managers (Combined)	$278.2K	0.0% ($278.2K/$1.2B)	QoQ +14.52% (-$35.3K) YoY-
STEPAN CO(SCLcusip858586100)	4.3K	QoQ +24.49% (+837) YoY-	All Managers (Combined)	$275.2K	0.0% ($275.2K/$1.2B)	QoQ +4.26% (+$11.3K) YoY-
(cusip78468R663)✕	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$268.9K	0.0% ($268.9K/$1.2B)	QoQ NEW(+$268.9K) YoY-