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 16 of 21

Sort by:

92189F791

GDXJ|92189F791

Shares:1.5K

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$1.2B)

46434V381

Shares:1.1K

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$1.2B)

464288224

Shares:5.6K

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$1.2B)

25434V609

Shares:1.1K

Value:$61.3K

% of Portfolio:0.0% ($61.3K/$1.2B)

464287291

Shares:683

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$1.2B)

46435G417

Shares:1.4K

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$1.2B)

78468R788

Shares:1.3K

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$1.2B)

92189F437

Shares:1.9K

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$1.2B)

92189F502

Shares:563

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$1.2B)

808524805

SCHF|808524805

Shares:3.0K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$1.2B)

921910816

MGK|921910816

Shares:153

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$1.2B)

464288687

Shares:1.6K

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$1.2B)

46137V365

Shares:659

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$1.2B)

464287598

IWD|464287598

Shares:267

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$1.2B)

922042742

VT|922042742

Shares:412

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$1.2B)

464287705

IJJ|464287705

Shares:380

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$1.2B)

464287523

Shares:218

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$1.2B)

78464A870

Shares:519

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$1.2B)

81369Y852

Shares:476

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$1.2B)

921937819

BIV|921937819

Shares:583

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXJcusip92189F791)	1.5K	QoQ -28.47% (-614) YoY-	All Managers (Combined)	$65.9K	0.0% ($65.9K/$1.2B)	QoQ -37.35% (-$39.3K) YoY-
(cusip46434V381)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$64.2K	0.0% ($64.2K/$1.2B)	QoQ NEW(+$64.2K) YoY-
(cusip464288224)✕	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$64.0K	0.0% ($64.0K/$1.2B)	QoQ -22.53% (-$18.6K) YoY-
(cusip25434V609)✕	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$61.3K	0.0% ($61.3K/$1.2B)	QoQ +0.05% (+$33) YoY-
(cusip464287291)✕	683	QoQ +311.44% (+517) YoY-	All Managers (Combined)	$57.9K	0.0% ($57.9K/$1.2B)	QoQ +322.51% (+$44.2K) YoY-
(cusip46435G417)✕	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$57.8K	0.0% ($57.8K/$1.2B)	QoQ NEW(+$57.8K) YoY-
(cusip78468R788)✕	1.3K	QoQ -15.91% (-249) YoY-	All Managers (Combined)	$56.9K	0.0% ($56.9K/$1.2B)	QoQ -20.32% (-$14.5K) YoY-
(cusip92189F437)✕	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$55.8K	0.0% ($55.8K/$1.2B)	QoQ NEW(+$55.8K) YoY-
(cusip92189F502)✕	563	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$55.6K	0.0% ($55.6K/$1.2B)	QoQ -12.07% (-$7.6K) YoY-
(SCHFcusip808524805)	3.0K	QoQ +66.20% (-1.2K) YoY-	All Managers (Combined)	$55.3K	0.0% ($55.3K/$1.2B)	QoQ -25.23% (-$18.7K) YoY-
(MGKcusip921910816)	153	QoQ -91.60% (-1.7K) YoY-	All Managers (Combined)	$52.6K	0.0% ($52.6K/$1.2B)	QoQ -91.04% (-$534.5K) YoY-
(cusip464288687)✕	1.6K	QoQ +35.67% (+421) YoY-	All Managers (Combined)	$50.3K	0.0% ($50.3K/$1.2B)	QoQ +28.36% (+$11.1K) YoY-
(cusip46137V365)✕	659	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50.3K	0.0% ($50.3K/$1.2B)	QoQ -0.36% (-$184) YoY-
(IWDcusip464287598)	267	QoQ +7.22% (+18) YoY-	All Managers (Combined)	$49.4K	0.0% ($49.4K/$1.2B)	QoQ +4.58% (+$2.2K) YoY-
(VTcusip922042742)	412	QoQ -43.40% (-316) YoY-	All Managers (Combined)	$48.4K	0.0% ($48.4K/$1.2B)	QoQ -44.46% (-$38.7K) YoY-
(IJJcusip464287705)	380	QoQ +783.72% (+337) YoY-	All Managers (Combined)	$47.5K	0.0% ($47.5K/$1.2B)	QoQ +793.64% (+$42.2K) YoY-
(cusip464287523)✕	218	QoQ -36.44% (-125) YoY-	All Managers (Combined)	$47.0K	0.0% ($47.0K/$1.2B)	QoQ -40.60% (-$32.1K) YoY-
(cusip78464A870)✕	519	QoQ +3.80% (-19) YoY-	All Managers (Combined)	$46.7K	0.0% ($46.7K/$1.2B)	QoQ -5.38% (-$2.7K) YoY-
(cusip81369Y852)✕	476	QoQ -4.03% (-20) YoY-	All Managers (Combined)	$46.1K	0.0% ($46.1K/$1.2B)	QoQ +2.77% (-$1.2K) YoY-
(BIVcusip921937819)	583	QoQ +5.80% (+32) YoY-	All Managers (Combined)	$43.6K	0.0% ($43.6K/$1.2B)	QoQ +0.93% (+$403) YoY-