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 2 of 21

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:73.4K

Value:$14.0M

% of Portfolio:1.2% ($14.0M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:26.5K

Value:$13.4M

% of Portfolio:1.2% ($13.4M/$1.2B)

DTE ENERGY CO

DTE|233331107

Shares:109.8K

Value:$13.3M

% of Portfolio:1.1% ($13.3M/$1.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:55.6K

Value:$12.3M

% of Portfolio:1.1% ($12.3M/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:93.4K

Value:$11.7M

% of Portfolio:1.0% ($11.7M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:76.7K

Value:$11.7M

% of Portfolio:1.0% ($11.7M/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:20.3K

Value:$11.6M

% of Portfolio:1.0% ($11.6M/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:49.5K

Value:$11.3M

% of Portfolio:1.0% ($11.3M/$1.2B)

COCA COLA CO

KO|191216100

Shares:179.6K

Value:$11.2M

% of Portfolio:1.0% ($11.2M/$1.2B)

STRYKER CORP

SYK|863667101

Shares:30.8K

Value:$11.1M

% of Portfolio:1.0% ($11.1M/$1.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:156.4K

Value:$10.2M

% of Portfolio:0.9% ($10.2M/$1.2B)

92206C102

VGSH|92206C102

Shares:175.5K

Value:$10.2M

% of Portfolio:0.9% ($10.2M/$1.2B)

VISA INC.

V|92826C839

Shares:31.3K

Value:$9.9M

% of Portfolio:0.9% ($9.9M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:34.0K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.2B)

921946406

VYM|921946406

Shares:74.9K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:18.2K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:259.3K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:104.4K

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:125.9K

Value:$8.7M

% of Portfolio:0.8% ($8.7M/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:196.7K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	73.4K	QoQ +2.20% (+1.6K) YoY-	All Managers (Combined)	$14.0M	1.2% ($14.0M/$1.2B)	QoQ +16.42% (+$2.0M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	26.5K	QoQ -12.65% (-3.8K) YoY-	All Managers (Combined)	$13.4M	1.2% ($13.4M/$1.2B)	QoQ -24.43% (-$4.3M) YoY-
DTE ENERGY CO(DTEcusip233331107)	109.8K	QoQ -1.38% (-1.5K) YoY-	All Managers (Combined)	$13.3M	1.1% ($13.3M/$1.2B)	QoQ -7.26% (-$1.0M) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	55.6K	QoQ -1.05% (-594) YoY-	All Managers (Combined)	$12.3M	1.1% ($12.3M/$1.2B)	QoQ -15.14% (-$2.2M) YoY-
MORGAN STANLEY(MScusip617446448)	93.4K	QoQ -2.56% (-2.5K) YoY-	All Managers (Combined)	$11.7M	1.0% ($11.7M/$1.2B)	QoQ +17.51% (-$1.8M) YoY-
PEPSICO INC(PEPcusip713448108)	76.7K	QoQ +3.61% (-2.7K) YoY-	All Managers (Combined)	$11.7M	1.0% ($11.7M/$1.2B)	QoQ -7.34% (-$924.4K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	20.3K	QoQ -3.05% (-640) YoY-	All Managers (Combined)	$11.6M	1.0% ($11.6M/$1.2B)	QoQ +12.11% (-$1.3M) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	49.5K	QoQ -0.81% (-407) YoY-	All Managers (Combined)	$11.3M	1.0% ($11.3M/$1.2B)	QoQ -8.23% (-$1.0M) YoY-
COCA COLA CO(KOcusip191216100)	179.6K	QoQ +1.57% (-2.8K) YoY-	All Managers (Combined)	$11.2M	1.0% ($11.2M/$1.2B)	QoQ -11.99% (-$1.5M) YoY-
STRYKER CORP(SYKcusip863667101)	30.8K	QoQ -11.38% (-4.0K) YoY-	All Managers (Combined)	$11.1M	1.0% ($11.1M/$1.2B)	QoQ -11.67% (-$1.5M) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	156.4K	QoQ +30.57% (+36.6K) YoY-	All Managers (Combined)	$10.2M	0.9% ($10.2M/$1.2B)	QoQ +9.81% (+$915.4K) YoY-
(VGSHcusip92206C102)	175.5K	QoQ +5.00% (+8.4K) YoY-	All Managers (Combined)	$10.2M	0.9% ($10.2M/$1.2B)	QoQ +3.50% (+$346.2K) YoY-
VISA INC.(Vcusip92826C839)	31.3K	QoQ +8.35% (+2.4K) YoY-	All Managers (Combined)	$9.9M	0.9% ($9.9M/$1.2B)	QoQ +24.54% (+$1.9M) YoY-
MCDONALDS CORP(MCDcusip580135101)	34.0K	QoQ +467.03% (+28.0K) YoY-	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.2B)	QoQ +439.82% (+$8.0M) YoY-
(VYMcusip921946406)	74.9K	QoQ +14.60% (+9.5K) YoY-	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ +14.05% (+$1.2M) YoY-
Mastercard Inc(MAcusip57636Q104)	18.2K	QoQ +7.12% (+1.2K) YoY-	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ +14.23% (+$1.2M) YoY-
RANGE RESOURCES CORP(RRCcusip75281A109)	259.3K	QoQ -5.71% (-15.7K) YoY-	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ +10.28% (-$870.1K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	104.4K	QoQ +0.49% (-517) YoY-	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.2B)	QoQ -18.44% (-$2.0M) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	125.9K	QoQ -2.13% (-2.7K) YoY-	All Managers (Combined)	$8.7M	0.8% ($8.7M/$1.2B)	QoQ +4.30% (-$361.0K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	196.7K	QoQ -3.97% (-8.1K) YoY-	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ +6.36% (-$517.1K) YoY-