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 17 of 21

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808524748

Shares:1.2K

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$1.2B)

46137V373

Shares:1.3K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$1.2B)

46137V241

Shares:600

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$1.2B)

464287549

Shares:363

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$1.2B)

92206C664

VTWO|92206C664

Shares:409

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$1.2B)

92204A504

VHT|92204A504

Shares:144

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$1.2B)

46434G863

Shares:1.0K

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$1.2B)

46641Q654

Shares:644

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$1.2B)

46434V696

Shares:521

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$1.2B)

78464A474

Shares:1.1K

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$1.2B)

92189F106

GDX|92189F106

Shares:848

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$1.2B)

37954Y673

Shares:711

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$1.2B)

464287465

EFA|464287465

Shares:373

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$1.2B)

464287622

IWB|464287622

Shares:86

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$1.2B)

46137V886

Shares:260

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$1.2B)

92204A884

Shares:174

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$1.2B)

46429B697

USMV|46429B697

Shares:301

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$1.2B)

46641Q837

Shares:524

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$1.2B)

33738R704

Shares:340

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$1.2B)

46137V407

Shares:631

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524748)✕	1.2K	QoQ -23.67% (-379) YoY-	All Managers (Combined)	$41.7K	0.0% ($41.7K/$1.2B)	QoQ -31.69% (-$19.4K) YoY-
(cusip46137V373)✕	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$40.3K	0.0% ($40.3K/$1.2B)	QoQ -7.01% (-$3.0K) YoY-
(cusip46137V241)✕	600	QoQ NEW(+600) YoY-	All Managers (Combined)	$40.2K	0.0% ($40.2K/$1.2B)	QoQ NEW(+$40.2K) YoY-
(cusip464287549)✕	363	QoQ NEW(+363) YoY-	All Managers (Combined)	$37.1K	0.0% ($37.1K/$1.2B)	QoQ NEW(+$37.1K) YoY-
(VTWOcusip92206C664)	409	QoQ -55.25% (-505) YoY-	All Managers (Combined)	$36.5K	0.0% ($36.5K/$1.2B)	QoQ -55.28% (-$45.2K) YoY-
(VHTcusip92204A504)	144	QoQ +260.00% (+104) YoY-	All Managers (Combined)	$36.5K	0.0% ($36.5K/$1.2B)	QoQ +223.63% (+$25.2K) YoY-
(cusip46434G863)✕	1.0K	QoQ +92.19% (+484) YoY-	All Managers (Combined)	$33.7K	0.0% ($33.7K/$1.2B)	QoQ +76.35% (+$14.6K) YoY-
(cusip46641Q654)✕	644	QoQ NEW(+644) YoY-	All Managers (Combined)	$32.7K	0.0% ($32.7K/$1.2B)	QoQ NEW(+$32.7K) YoY-
(cusip46434V696)✕	521	QoQ NEW(+521) YoY-	All Managers (Combined)	$31.8K	0.0% ($31.8K/$1.2B)	QoQ NEW(+$31.8K) YoY-
(cusip78464A474)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$31.8K	0.0% ($31.8K/$1.2B)	QoQ NEW(+$31.8K) YoY-
(GDXcusip92189F106)	848	QoQ +39.01% (+238) YoY-	All Managers (Combined)	$28.8K	0.0% ($28.8K/$1.2B)	QoQ +18.38% (+$4.5K) YoY-
(cusip37954Y673)✕	711	QoQ -24.20% (-227) YoY-	All Managers (Combined)	$28.7K	0.0% ($28.7K/$1.2B)	QoQ -25.58% (-$9.9K) YoY-
(EFAcusip464287465)	373	QoQ +12.68% (+42) YoY-	All Managers (Combined)	$28.2K	0.0% ($28.2K/$1.2B)	QoQ +1.88% (+$521) YoY-
(IWBcusip464287622)	86	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.7K	0.0% ($27.7K/$1.2B)	QoQ +2.47% (+$668) YoY-
(cusip46137V886)✕	260	QoQ -35.16% (-141) YoY-	All Managers (Combined)	$27.3K	0.0% ($27.3K/$1.2B)	QoQ -33.18% (-$13.6K) YoY-
(cusip92204A884)✕	174	QoQ +27.94% (+38) YoY-	All Managers (Combined)	$27.0K	0.0% ($27.0K/$1.2B)	QoQ +36.36% (+$7.2K) YoY-
(USMVcusip46429B697)	301	QoQ +94.19% (+146) YoY-	All Managers (Combined)	$26.7K	0.0% ($26.7K/$1.2B)	QoQ +88.82% (+$12.6K) YoY-
(cusip46641Q837)✕	524	QoQ NEW(+524) YoY-	All Managers (Combined)	$26.4K	0.0% ($26.4K/$1.2B)	QoQ NEW(+$26.4K) YoY-
(cusip33738R704)✕	340	QoQ -37.15% (-201) YoY-	All Managers (Combined)	$26.2K	0.0% ($26.2K/$1.2B)	QoQ -35.15% (-$14.2K) YoY-
(cusip46137V407)✕	631	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.5K	0.0% ($25.5K/$1.2B)	QoQ -10.37% (-$3.0K) YoY-