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 18 of 21

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921937793

BLV|921937793

Shares:319

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$1.2B)

92206C730

VONE|92206C730

Shares:80

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$1.2B)

46137V613

PRF|46137V613

Shares:530

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$1.2B)

922908611

VBR|922908611

Shares:98

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$1.2B)

808524698

Shares:882

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$1.2B)

464288851

Shares:202

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$1.2B)

464287564

ICF|464287564

Shares:300

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$1.2B)

25434V773

Shares:716

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$1.2B)

46137V597

Shares:421

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$1.2B)

25434V203

Shares:598

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$1.2B)

464288588

Shares:175

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$1.2B)

78464A599

Shares:84

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$1.2B)

78464A375

Shares:479

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$1.2B)

464287457

Shares:191

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$1.2B)

25434V302

Shares:572

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$1.2B)

464288661

Shares:125

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$1.2B)

46434V290

Shares:213

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$1.2B)

78464A888

Shares:133

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$1.2B)

78468R648

Shares:269

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$1.2B)

921910709

Shares:200

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BLVcusip921937793)	319	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.9K	0.0% ($21.9K/$1.2B)	QoQ -8.96% (-$2.2K) YoY-
(VONEcusip92206C730)	80	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.4K	0.0% ($21.4K/$1.2B)	QoQ +2.55% (+$533) YoY-
(PRFcusip46137V613)	530	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.4K	0.0% ($21.4K/$1.2B)	QoQ -0.71% (-$153) YoY-
(VBRcusip922908611)	98	QoQ -63.43% (-170) YoY-	All Managers (Combined)	$19.5K	0.0% ($19.5K/$1.2B)	QoQ -63.76% (-$34.3K) YoY-
(cusip808524698)✕	882	QoQ +3575.00% (+858) YoY-	All Managers (Combined)	$19.5K	0.0% ($19.5K/$1.2B)	QoQ +1656.85% (+$18.4K) YoY-
(cusip464288851)✕	202	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.1K	0.0% ($18.1K/$1.2B)	QoQ -1.98% (-$368) YoY-
(ICFcusip464287564)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.1K	0.0% ($18.1K/$1.2B)	QoQ -8.57% (-$1.7K) YoY-
(cusip25434V773)✕	716	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.6K	0.0% ($17.6K/$1.2B)	QoQ -8.47% (-$1.6K) YoY-
(cusip46137V597)✕	421	QoQ +0.23% (+1) YoY-	All Managers (Combined)	$17.5K	0.0% ($17.5K/$1.2B)	QoQ +0.38% (+$67) YoY-
(cusip25434V203)✕	598	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.5K	0.0% ($17.5K/$1.2B)	QoQ -8.11% (-$1.5K) YoY-
(cusip464288588)✕	175	QoQ +2087.50% (+167) YoY-	All Managers (Combined)	$16.0K	0.0% ($16.0K/$1.2B)	QoQ +1991.78% (+$15.3K) YoY-
(cusip78464A599)✕	84	QoQ -35.38% (-46) YoY-	All Managers (Combined)	$15.9K	0.0% ($15.9K/$1.2B)	QoQ -24.01% (-$5.0K) YoY-
(cusip78464A375)✕	479	QoQ +15866.66% (+476) YoY-	All Managers (Combined)	$15.7K	0.0% ($15.7K/$1.2B)	QoQ +15285.29% (+$15.6K) YoY-
(cusip464287457)✕	191	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.7K	0.0% ($15.7K/$1.2B)	QoQ -1.40% (-$223) YoY-
(cusip25434V302)✕	572	QoQ +2.50% (-14) YoY-	All Managers (Combined)	$14.5K	0.0% ($14.5K/$1.2B)	QoQ -5.14% (-$787) YoY-
(cusip464288661)✕	125	QoQ +7.75% (+9) YoY-	All Managers (Combined)	$14.4K	0.0% ($14.4K/$1.2B)	QoQ +4.10% (+$569) YoY-
(cusip46434V290)✕	213	QoQ NEW(+213) YoY-	All Managers (Combined)	$14.4K	0.0% ($14.4K/$1.2B)	QoQ NEW(+$14.4K) YoY-
(cusip78464A888)✕	133	QoQ -41.40% (-94) YoY-	All Managers (Combined)	$13.9K	0.0% ($13.9K/$1.2B)	QoQ -50.84% (-$14.4K) YoY-
(cusip78468R648)✕	269	QoQ -25.89% (-94) YoY-	All Managers (Combined)	$13.7K	0.0% ($13.7K/$1.2B)	QoQ -23.63% (-$4.2K) YoY-
(cusip921910709)✕	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$13.5K	0.0% ($13.5K/$1.2B)	QoQ NEW(+$13.5K) YoY-