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 12 of 21

Sort by:

COMCAST CORP

CMCSA|20030N101

Shares:6.9K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$1.2B)

46435G672

Shares:5.1K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$1.2B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.2K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$1.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.7K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$1.2B)

78464A409

SPYG|78464A409

Shares:2.8K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$1.2B)

33735B108

Shares:2.1K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$1.2B)

92189F676

Shares:1.0K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$1.2B)

464287655

IWM|464287655

Shares:1.1K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$1.2B)

AT&T INC.

T|00206R102

Shares:10.7K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$1.2B)

66538H658

Shares:6.5K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$1.2B)

46438F101

Shares:4.5K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$1.2B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.3K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$1.2B)

78468R101

Shares:8.2K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$1.2B)

33734X200

Shares:10.6K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$1.2B)

Ingevity Corp

NGVT|45688C107

Shares:5.8K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$1.2B)

464288570

Shares:2.1K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$1.2B)

90290T882

Shares:4.6K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$1.2B)

81369Y886

Shares:3.0K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$1.2B)

78464A508

SPYV|78464A508

Shares:4.4K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	6.9K	QoQ -18.35% (-1.6K) YoY-	All Managers (Combined)	$260.6K	0.0% ($260.6K/$1.2B)	QoQ -26.64% (-$94.6K) YoY-
(cusip46435G672)✕	5.1K	QoQ +13.23% (+599) YoY-	All Managers (Combined)	$255.8K	0.0% ($255.8K/$1.2B)	QoQ +9.08% (+$21.3K) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$255.7K	0.0% ($255.7K/$1.2B)	QoQ NEW(+$255.7K) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	1.7K	QoQ -16.60% (-341) YoY-	All Managers (Combined)	$250.5K	0.0% ($250.5K/$1.2B)	QoQ -14.94% (-$44.0K) YoY-
(SPYGcusip78464A409)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$246.6K	0.0% ($246.6K/$1.2B)	QoQ NEW(+$246.6K) YoY-
(cusip33735B108)✕	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$245.4K	0.0% ($245.4K/$1.2B)	QoQ -1.22% (-$3.0K) YoY-
(cusip92189F676)✕	1.0K	QoQ +17.55% (+151) YoY-	All Managers (Combined)	$244.9K	0.0% ($244.9K/$1.2B)	QoQ +15.97% (+$33.7K) YoY-
(IWMcusip464287655)	1.1K	QoQ +0.45% (+5) YoY-	All Managers (Combined)	$244.8K	0.0% ($244.8K/$1.2B)	QoQ +0.48% (+$1.2K) YoY-
AT&T INC.(Tcusip00206R102)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$243.1K	0.0% ($243.1K/$1.2B)	QoQ NEW(+$243.1K) YoY-
(cusip66538H658)✕	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$241.2K	0.0% ($241.2K/$1.2B)	QoQ -6.37% (-$16.4K) YoY-
(cusip46438F101)✕	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$238.5K	0.0% ($238.5K/$1.2B)	QoQ NEW(+$238.5K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$237.7K	0.0% ($237.7K/$1.2B)	QoQ -3.16% (-$7.8K) YoY-
(cusip78468R101)✕	8.2K	QoQ +7.27% (+555) YoY-	All Managers (Combined)	$237.5K	0.0% ($237.5K/$1.2B)	QoQ +5.81% (+$13.1K) YoY-
(cusip33734X200)✕	10.6K	QoQ -1.31% (-142) YoY-	All Managers (Combined)	$236.3K	0.0% ($236.3K/$1.2B)	QoQ -9.87% (-$25.9K) YoY-
Ingevity Corp(NGVTcusip45688C107)	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$236.1K	0.0% ($236.1K/$1.2B)	QoQ +4.48% (+$10.1K) YoY-
(cusip464288570)✕	2.1K	QoQ +0.28% (+6) YoY-	All Managers (Combined)	$230.2K	0.0% ($230.2K/$1.2B)	QoQ +1.64% (+$3.7K) YoY-
(cusip90290T882)✕	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$228.4K	0.0% ($228.4K/$1.2B)	QoQ NEW(+$228.4K) YoY-
(cusip81369Y886)✕	3.0K	QoQ +13.81% (+365) YoY-	All Managers (Combined)	$227.6K	0.0% ($227.6K/$1.2B)	QoQ +6.64% (+$14.2K) YoY-
(SPYVcusip78464A508)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$225.5K	0.0% ($225.5K/$1.2B)	QoQ NEW(+$225.5K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$225.4K	0.0% ($225.4K/$1.2B)	QoQ NEW(+$225.4K) YoY-