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 3 of 21

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.3K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

FISERV INC

FI|337738108

Shares:41.3K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

CMS ENERGY CORP

CMS|125896100

Shares:125.9K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.2B)

AMDOCS LTD

DOX|G02602103

Shares:97.8K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:30.7K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.2B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:96.9K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

CME GROUP INC.

CME|12572Q105

Shares:34.0K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.2B)

922908629

VO|922908629

Shares:29.8K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.2B)

464287804

IJR|464287804

Shares:68.0K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:21.1K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:101.5K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

922042858

VWO|922042858

Shares:159.1K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

46435U853

Shares:187.9K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.8K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:47.6K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

INTUIT INC.

INTU|461202103

Shares:10.9K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:19.9K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.4K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:54.9K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:25.4K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.3K	QoQ -0.62% (-59) YoY-	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ +2.70% (-$224.9K) YoY-
FISERV INC(FIcusip337738108)	41.3K	QoQ -8.37% (-3.8K) YoY-	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ +4.76% (-$386.3K) YoY-
CMS ENERGY CORP(CMScusip125896100)	125.9K	QoQ -1.94% (-2.5K) YoY-	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.2B)	QoQ -7.46% (-$677.4K) YoY-
AMDOCS LTD(DOXcusipG02602103)	97.8K	QoQ -6.37% (-6.7K) YoY-	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.2B)	QoQ -8.87% (-$811.1K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	30.7K	QoQ -24.07% (-9.7K) YoY-	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.2B)	QoQ -33.79% (-$4.1M) YoY-
CROWN HOLDINGS, INC.(CCKcusip228368106)	96.9K	QoQ -0.99% (-974) YoY-	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ -14.61% (-$1.4M) YoY-
CME GROUP INC.(CMEcusip12572Q105)	34.0K	QoQ -2.21% (-771) YoY-	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.2B)	QoQ +2.91% (-$223.6K) YoY-
(VOcusip922908629)	29.8K	QoQ +2.90% (+841) YoY-	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.2B)	QoQ +3.01% (+$230.7K) YoY-
(IJRcusip464287804)	68.0K	QoQ +0.69% (-471) YoY-	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.2B)	QoQ -0.80% (-$63.2K) YoY-
CATERPILLAR INC(CATcusip149123101)	21.1K	QoQ -0.55% (-118) YoY-	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.2B)	QoQ -7.76% (-$643.4K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	101.5K	QoQ +1.92% (-1.9K) YoY-	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ -13.55% (-$1.1M) YoY-
(VWOcusip922042858)	159.1K	QoQ +3.13% (-4.8K) YoY-	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ -5.07% (-$375.0K) YoY-
(cusip46435U853)✕	187.9K	QoQ -0.08% (-160) YoY-	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ -2.36% (-$167.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.8K	QoQ +21.39% (+2.1K) YoY-	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ +24.00% (+$1.3M) YoY-
CHEVRON CORP(CVXcusip166764100)	47.6K	QoQ -4.39% (-2.2K) YoY-	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ -5.97% (-$438.0K) YoY-
INTUIT INC.(INTUcusip461202103)	10.9K	QoQ +0.09% (+10) YoY-	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ +1.30% (+$87.7K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	19.9K	QoQ +0.41% (+83) YoY-	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ +22.50% (+$1.2M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	1.4K	QoQ +2.64% (+35) YoY-	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.2B)	QoQ +21.07% (+$1.2M) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	54.9K	QoQ -3.95% (-2.3K) YoY-	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.2B)	QoQ -4.22% (-$297.1K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	25.4K	QoQ -3.99% (-1.1K) YoY-	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ -12.51% (-$895.4K) YoY-