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 14 of 21

Sort by:

808524755

FNDF|808524755

Shares:5.2K

Value:$173.7K

% of Portfolio:0.0% ($173.7K/$1.2B)

46434G822

EWJ|46434G822

Shares:2.4K

Value:$158.4K

% of Portfolio:0.0% ($158.4K/$1.2B)

74347B698

Shares:2.2K

Value:$151.6K

% of Portfolio:0.0% ($151.6K/$1.2B)

25434V724

Shares:3.7K

Value:$150.5K

% of Portfolio:0.0% ($150.5K/$1.2B)

464287614

IWF|464287614

Shares:374

Value:$150.2K

% of Portfolio:0.0% ($150.2K/$1.2B)

46432F339

QUAL|46432F339

Shares:776

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$1.2B)

81369Y100

XLB|81369Y100

Shares:1.6K

Value:$134.0K

% of Portfolio:0.0% ($134.0K/$1.2B)

921932778

Shares:1.4K

Value:$127.1K

% of Portfolio:0.0% ($127.1K/$1.2B)

33734X119

Shares:2.0K

Value:$127.1K

% of Portfolio:0.0% ($127.1K/$1.2B)

66538H641

Shares:3.4K

Value:$126.7K

% of Portfolio:0.0% ($126.7K/$1.2B)

921932844

Shares:1.3K

Value:$126.7K

% of Portfolio:0.0% ($126.7K/$1.2B)

37954Y632

Shares:3.2K

Value:$124.3K

% of Portfolio:0.0% ($124.3K/$1.2B)

37954Y459

Shares:7.6K

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$1.2B)

921932794

VIOG|921932794

Shares:1.1K

Value:$122.9K

% of Portfolio:0.0% ($122.9K/$1.2B)

921932869

Shares:1.1K

Value:$122.4K

% of Portfolio:0.0% ($122.4K/$1.2B)

74347B680

Shares:1.5K

Value:$122.3K

% of Portfolio:0.0% ($122.3K/$1.2B)

78468R747

Shares:969

Value:$112.2K

% of Portfolio:0.0% ($112.2K/$1.2B)

37960A701

Shares:12.5K

Value:$111.7K

% of Portfolio:0.0% ($111.7K/$1.2B)

78464A763

SDY|78464A763

Shares:832

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$1.2B)

81369Y860

Shares:2.6K

Value:$106.5K

% of Portfolio:0.0% ($106.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDFcusip808524755)	5.2K	QoQ +5.76% (-285) YoY-	All Managers (Combined)	$173.7K	0.0% ($173.7K/$1.2B)	QoQ -6.00% (-$11.1K) YoY-
(EWJcusip46434G822)	2.4K	QoQ +3.68% (-84) YoY-	All Managers (Combined)	$158.4K	0.0% ($158.4K/$1.2B)	QoQ -2.74% (-$4.5K) YoY-
(cusip74347B698)✕	2.2K	QoQ -13.17% (-340) YoY-	All Managers (Combined)	$151.6K	0.0% ($151.6K/$1.2B)	QoQ -15.16% (-$27.1K) YoY-
(cusip25434V724)✕	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$150.5K	0.0% ($150.5K/$1.2B)	QoQ -1.84% (-$2.8K) YoY-
(IWFcusip464287614)	374	QoQ +38.00% (+103) YoY-	All Managers (Combined)	$150.2K	0.0% ($150.2K/$1.2B)	QoQ +47.63% (+$48.5K) YoY-
(QUALcusip46432F339)	776	QoQ +7.62% (+55) YoY-	All Managers (Combined)	$138.2K	0.0% ($138.2K/$1.2B)	QoQ +6.89% (+$8.9K) YoY-
(XLBcusip81369Y100)	1.6K	QoQ -1.05% (-17) YoY-	All Managers (Combined)	$134.0K	0.0% ($134.0K/$1.2B)	QoQ -13.62% (-$21.1K) YoY-
(cusip921932778)✕	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$127.1K	0.0% ($127.1K/$1.2B)	QoQ NEW(+$127.1K) YoY-
(cusip33734X119)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$127.1K	0.0% ($127.1K/$1.2B)	QoQ -6.24% (-$8.5K) YoY-
(cusip66538H641)✕	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$126.7K	0.0% ($126.7K/$1.2B)	QoQ -1.00% (-$1.3K) YoY-
(cusip921932844)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$126.7K	0.0% ($126.7K/$1.2B)	QoQ NEW(+$126.7K) YoY-
(cusip37954Y632)✕	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$124.3K	0.0% ($124.3K/$1.2B)	QoQ +3.95% (+$4.7K) YoY-
(cusip37954Y459)✕	7.6K	QoQ +13.63% (+909) YoY-	All Managers (Combined)	$123.8K	0.0% ($123.8K/$1.2B)	QoQ +14.90% (+$16.1K) YoY-
(VIOGcusip921932794)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$122.9K	0.0% ($122.9K/$1.2B)	QoQ NEW(+$122.9K) YoY-
(cusip921932869)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$122.4K	0.0% ($122.4K/$1.2B)	QoQ NEW(+$122.4K) YoY-
(cusip74347B680)✕	1.5K	QoQ -3.56% (-56) YoY-	All Managers (Combined)	$122.3K	0.0% ($122.3K/$1.2B)	QoQ -4.87% (-$6.3K) YoY-
(cusip78468R747)✕	969	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$112.2K	0.0% ($112.2K/$1.2B)	QoQ +1.94% (+$2.1K) YoY-
(cusip37960A701)✕	12.5K	QoQ -13.27% (-1.9K) YoY-	All Managers (Combined)	$111.7K	0.0% ($111.7K/$1.2B)	QoQ -31.98% (-$52.6K) YoY-
(SDYcusip78464A763)	832	QoQ +0.60% (-5) YoY-	All Managers (Combined)	$109.9K	0.0% ($109.9K/$1.2B)	QoQ -6.44% (-$7.6K) YoY-
(cusip81369Y860)✕	2.6K	QoQ +189.28% (+1.7K) YoY-	All Managers (Combined)	$106.5K	0.0% ($106.5K/$1.2B)	QoQ +163.38% (+$66.0K) YoY-