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 15 of 21

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464288802

Shares:850

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$1.2B)

37954Y657

Shares:5.2K

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$1.2B)

46137V134

Shares:4.9K

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$1.2B)

92204A108

Shares:255

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$1.2B)

808524409

Shares:3.6K

Value:$94.5K

% of Portfolio:0.0% ($94.5K/$1.2B)

922908553

VNQ|922908553

Shares:997

Value:$88.8K

% of Portfolio:0.0% ($88.8K/$1.2B)

464287689

IWV|464287689

Shares:235

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$1.2B)

25434V500

Shares:1.2K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$1.2B)

808524706

Shares:2.9K

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$1.2B)

464288810

Shares:1.3K

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$1.2B)

92206C599

Shares:290

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$1.2B)

78464A805

Shares:1.1K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$1.2B)

92206C706

VGIT|92206C706

Shares:1.3K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$1.2B)

81369Y506

Shares:861

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$1.2B)

25434V708

DFAC|25434V708

Shares:2.1K

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$1.2B)

464287176

Shares:668

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$1.2B)

92204A876

Shares:432

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$1.2B)

808524870

Shares:2.7K

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$1.2B)

464287481

IWP|464287481

Shares:540

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$1.2B)

78468R606

Shares:2.8K

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288802)✕	850	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$103.4K	0.0% ($103.4K/$1.2B)	QoQ +1.01% (+$1.0K) YoY-
(cusip37954Y657)✕	5.2K	QoQ +6.44% (-315) YoY-	All Managers (Combined)	$101.5K	0.0% ($101.5K/$1.2B)	QoQ -0.06% (-$64) YoY-
(cusip46137V134)✕	4.9K	QoQ -24.34% (-1.6K) YoY-	All Managers (Combined)	$97.9K	0.0% ($97.9K/$1.2B)	QoQ -24.42% (-$31.6K) YoY-
(cusip92204A108)✕	255	QoQ +2.00% (+5) YoY-	All Managers (Combined)	$95.7K	0.0% ($95.7K/$1.2B)	QoQ +12.45% (+$10.6K) YoY-
(cusip808524409)✕	3.6K	QoQ +221.93% (+2.5K) YoY-	All Managers (Combined)	$94.5K	0.0% ($94.5K/$1.2B)	QoQ +4.45% (+$4.0K) YoY-
(VNQcusip922908553)	997	QoQ +32.05% (+242) YoY-	All Managers (Combined)	$88.8K	0.0% ($88.8K/$1.2B)	QoQ +20.74% (+$15.3K) YoY-
(IWVcusip464287689)	235	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$78.6K	0.0% ($78.6K/$1.2B)	QoQ +2.30% (+$1.8K) YoY-
(cusip25434V500)✕	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$77.0K	0.0% ($77.0K/$1.2B)	QoQ +0.33% (+$260) YoY-
(cusip808524706)✕	2.9K	QoQ -5.36% (-163) YoY-	All Managers (Combined)	$76.6K	0.0% ($76.6K/$1.2B)	QoQ -13.63% (-$12.1K) YoY-
(cusip464288810)✕	1.3K	QoQ +8.08% (+97) YoY-	All Managers (Combined)	$75.7K	0.0% ($75.7K/$1.2B)	QoQ +6.49% (+$4.6K) YoY-
(cusip92206C599)✕	290	QoQ -3.33% (-10) YoY-	All Managers (Combined)	$75.3K	0.0% ($75.3K/$1.2B)	QoQ -1.01% (-$776) YoY-
(cusip78464A805)✕	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$75.1K	0.0% ($75.1K/$1.2B)	QoQ +1.95% (+$1.4K) YoY-
(VGITcusip92206C706)	1.3K	QoQ +363.79% (+1.0K) YoY-	All Managers (Combined)	$75.1K	0.0% ($75.1K/$1.2B)	QoQ +345.20% (+$58.2K) YoY-
(cusip81369Y506)✕	861	QoQ +10.10% (+79) YoY-	All Managers (Combined)	$73.7K	0.0% ($73.7K/$1.2B)	QoQ +7.45% (+$5.1K) YoY-
(DFACcusip25434V708)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$73.1K	0.0% ($73.1K/$1.2B)	QoQ +0.87% (+$634) YoY-
(cusip464287176)✕	668	QoQ +0.45% (-3) YoY-	All Managers (Combined)	$71.2K	0.0% ($71.2K/$1.2B)	QoQ -3.04% (-$2.2K) YoY-
(cusip92204A876)✕	432	QoQ +39.35% (+122) YoY-	All Managers (Combined)	$70.6K	0.0% ($70.6K/$1.2B)	QoQ +30.84% (+$16.6K) YoY-
(cusip808524870)✕	2.7K	QoQ +544.23% (+2.3K) YoY-	All Managers (Combined)	$69.2K	0.0% ($69.2K/$1.2B)	QoQ +210.31% (+$46.9K) YoY-
(IWPcusip464287481)	540	QoQ +14.40% (+68) YoY-	All Managers (Combined)	$68.4K	0.0% ($68.4K/$1.2B)	QoQ +23.63% (+$13.1K) YoY-
(cusip78468R606)✕	2.8K	QoQ +8.77% (+227) YoY-	All Managers (Combined)	$66.1K	0.0% ($66.1K/$1.2B)	QoQ +6.14% (+$3.8K) YoY-