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 13 of 21

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TOYOTA MOTOR CORP/

TM|892331307

Shares:1.2K

Value:$225.4K

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

XCEL ENERGY INC

XEL|98389B100

Shares:3.3K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$1.2B)

SYSCO CORP

SYY|871829107

Shares:2.9K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:432

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$1.2B)

464288877

Shares:4.2K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$1.2B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:1.5K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$1.2B)

33738R118

Shares:2.8K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$1.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:757

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$1.2B)

Solventum Corp

SOLV|83444M101

Shares:3.3K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$1.2B)

OXFORD INDUSTRIES INC

OXM|691497309

Shares:2.7K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$1.2B)

921937827

BSV|921937827

Shares:2.8K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$1.2B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.8K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$1.2B)

464287192

Shares:3.1K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$1.2B)

922908736

VUG|922908736

Shares:498

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$1.2B)

808524763

FNDA|808524763

Shares:6.8K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$1.2B)

464287440

IEF|464287440

Shares:2.1K

Value:$190.2K

% of Portfolio:0.0% ($190.2K/$1.2B)

464288885

EFG|464288885

Shares:2.0K

Value:$189.9K

% of Portfolio:0.0% ($189.9K/$1.2B)

922908751

VB|922908751

Shares:764

Value:$183.6K

% of Portfolio:0.0% ($183.6K/$1.2B)

46641Q761

Shares:3.1K

Value:$176.5K

% of Portfolio:0.0% ($176.5K/$1.2B)

81369Y308

Shares:2.2K

Value:$176.3K

% of Portfolio:0.0% ($176.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TOYOTA MOTOR CORP/(TMcusip892331307)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$225.4K	0.0% ($225.4K/$1.2B)	QoQ NEW(+$225.4K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$225.2K	0.0% ($225.2K/$1.2B)	QoQ +3.39% (+$7.4K) YoY-
SYSCO CORP(SYYcusip871829107)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$222.0K	0.0% ($222.0K/$1.2B)	QoQ NEW(+$222.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	432	QoQ -34.64% (-229) YoY-	All Managers (Combined)	$220.7K	0.0% ($220.7K/$1.2B)	QoQ -31.56% (-$101.8K) YoY-
(cusip464288877)✕	4.2K	QoQ +10151.21% (+4.2K) YoY-	All Managers (Combined)	$220.6K	0.0% ($220.6K/$1.2B)	QoQ +9249.34% (+$218.2K) YoY-
TKO Group Holdings, Inc.(TKOcusip87256C101)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$218.4K	0.0% ($218.4K/$1.2B)	QoQ NEW(+$218.4K) YoY-
(cusip33738R118)✕	2.8K	QoQ -3.48% (-100) YoY-	All Managers (Combined)	$217.4K	0.0% ($217.4K/$1.2B)	QoQ -5.68% (-$13.1K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	757	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$216.3K	0.0% ($216.3K/$1.2B)	QoQ +6.45% (+$13.1K) YoY-
Solventum Corp(SOLVcusip83444M101)	3.3K	QoQ -2.73% (-92) YoY-	All Managers (Combined)	$215.8K	0.0% ($215.8K/$1.2B)	QoQ -7.84% (-$18.4K) YoY-
OXFORD INDUSTRIES INC(OXMcusip691497309)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$214.9K	0.0% ($214.9K/$1.2B)	QoQ NEW(+$214.9K) YoY-
(BSVcusip921937827)	2.8K	QoQ -13.81% (-445) YoY-	All Managers (Combined)	$214.4K	0.0% ($214.4K/$1.2B)	QoQ -15.37% (-$39.0K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$210.5K	0.0% ($210.5K/$1.2B)	QoQ NEW(+$210.5K) YoY-
(cusip464287192)✕	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$206.5K	0.0% ($206.5K/$1.2B)	QoQ -1.94% (-$4.1K) YoY-
(VUGcusip922908736)	498	QoQ -32.70% (-242) YoY-	All Managers (Combined)	$204.4K	0.0% ($204.4K/$1.2B)	QoQ -28.04% (-$79.7K) YoY-
(FNDAcusip808524763)	6.8K	QoQ +110.80% (+3.5K) YoY-	All Managers (Combined)	$200.5K	0.0% ($200.5K/$1.2B)	QoQ +5.10% (+$9.7K) YoY-
(IEFcusip464287440)	2.1K	QoQ +54.19% (+723) YoY-	All Managers (Combined)	$190.2K	0.0% ($190.2K/$1.2B)	QoQ +45.26% (+$59.3K) YoY-
(EFGcusip464288885)	2.0K	QoQ +12156.25% (+1.9K) YoY-	All Managers (Combined)	$189.9K	0.0% ($189.9K/$1.2B)	QoQ +10920.54% (+$188.2K) YoY-
(VBcusip922908751)	764	QoQ -30.79% (-340) YoY-	All Managers (Combined)	$183.6K	0.0% ($183.6K/$1.2B)	QoQ -29.89% (-$78.3K) YoY-
(cusip46641Q761)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$176.5K	0.0% ($176.5K/$1.2B)	QoQ NEW(+$176.5K) YoY-
(cusip81369Y308)✕	2.2K	QoQ +1.63% (-36) YoY-	All Managers (Combined)	$176.3K	0.0% ($176.3K/$1.2B)	QoQ -3.74% (-$6.9K) YoY-