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 20 of 21

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46137V316

Shares:207

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$1.2B)

92204A603

Shares:23

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$1.2B)

46429B598

Shares:99

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$1.2B)

464287473

IWS|464287473

Shares:40

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$1.2B)

37954Y871

Shares:192

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$1.2B)

92189F601

Shares:60

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$1.2B)

78464A797

Shares:86

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$1.2B)

78468R556

Shares:35

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$1.2B)

464288281

Shares:51

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$1.2B)

46429B267

Shares:183

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$1.2B)

46429B614

Shares:50

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$1.2B)

46434G848

Shares:106

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$1.2B)

46434G814

Shares:145

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$1.2B)

46429B416

Shares:100

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$1.2B)

78464A698

Shares:43

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$1.2B)

33734X184

Shares:67

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.2B)

78464A391

Shares:115

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$1.2B)

464288794

Shares:14

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$1.2B)

464287499

IWR|464287499

Shares:22

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$1.2B)

464287515

Shares:18

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V316)✕	207	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.7K	0.0% ($6.7K/$1.2B)	QoQ -12.84% (-$994) YoY-
(cusip92204A603)✕	23	QoQ NEW(+23) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$1.2B)	QoQ NEW(+$5.9K) YoY-
(cusip46429B598)✕	99	QoQ NEW(+99) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$1.2B)	QoQ NEW(+$5.2K) YoY-
(IWScusip464287473)	40	QoQ -77.77% (-140) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$1.2B)	QoQ -78.26% (-$18.6K) YoY-
(cusip37954Y871)✕	192	QoQ NEW(+192) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$1.2B)	QoQ NEW(+$5.1K) YoY-
(cusip92189F601)✕	60	QoQ NEW(+60) YoY-	All Managers (Combined)	$4.9K	0.0% ($4.9K/$1.2B)	QoQ NEW(+$4.9K) YoY-
(cusip78464A797)✕	86	QoQ NEW(+86) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$1.2B)	QoQ NEW(+$4.8K) YoY-
(cusip78468R556)✕	35	QoQ NEW(+35) YoY-	All Managers (Combined)	$4.6K	0.0% ($4.6K/$1.2B)	QoQ NEW(+$4.6K) YoY-
(cusip464288281)✕	51	QoQ NEW(+51) YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$1.2B)	QoQ NEW(+$4.5K) YoY-
(cusip46429B267)✕	183	QoQ +123.17% (+101) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$1.2B)	QoQ +119.18% (+$2.3K) YoY-
(cusip46429B614)✕	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$1.2B)	QoQ NEW(+$3.8K) YoY-
(cusip46434G848)✕	106	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$1.2B)	QoQ -19.03% (-$872) YoY-
(cusip46434G814)✕	145	QoQ +16.00% (+20) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$1.2B)	QoQ +5.17% (+$175) YoY-
(cusip46429B416)✕	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$1.2B)	QoQ NEW(+$3.5K) YoY-
(cusip78464A698)✕	43	QoQ NEW(+43) YoY-	All Managers (Combined)	$2.6K	0.0% ($2.6K/$1.2B)	QoQ NEW(+$2.6K) YoY-
(cusip33734X184)✕	67	QoQ -86.46% (-428) YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.2B)	QoQ -86.69% (-$16.5K) YoY-
(cusip78464A391)✕	115	QoQ NEW(+115) YoY-	All Managers (Combined)	$2.2K	0.0% ($2.2K/$1.2B)	QoQ NEW(+$2.2K) YoY-
(cusip464288794)✕	14	QoQ NEW(+14) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$1.2B)	QoQ NEW(+$2.0K) YoY-
(IWRcusip464287499)	22	QoQ NEW(+22) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$1.2B)	QoQ NEW(+$1.9K) YoY-
(cusip464287515)✕	18	QoQ NEW(+18) YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$1.2B)	QoQ NEW(+$1.8K) YoY-