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 4 of 21

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Lamb Weston Holdings, Inc.

LW|513272104

Shares:89.9K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:77.6K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:36.2K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:24.2K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:91.7K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.2B)

GENUINE PARTS CO

GPC|372460105

Shares:42.0K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:20.5K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

PINTEREST, INC.

PINS|72352L106

Shares:164.1K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

Walt Disney Co

DIS|254687106

Shares:42.7K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

921910840

MGV|921910840

Shares:36.2K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

03073E105

Shares:19.7K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

US BANCORP \DE\

USB|902973304

Shares:89.5K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

KLA CORP

KLAC|482480100

Shares:6.6K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:18.9K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

Zscaler, Inc.

ZS|98980G102

Shares:21.1K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:8.9K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

Accenture plc

ACN|G1151C101

Shares:10.1K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:15.3K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:5.1K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.9K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lamb Weston Holdings, Inc.(LWcusip513272104)	89.9K	QoQ +30.91% (+21.2K) YoY-	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.2B)	QoQ +35.14% (+$1.6M) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	77.6K	QoQ -15.34% (-14.1K) YoY-	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ -5.02% (-$303.9K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	36.2K	QoQ -1.16% (-427) YoY-	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ -10.71% (-$666.9K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	24.2K	QoQ -21.40% (-6.6K) YoY-	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.2B)	QoQ -26.04% (-$1.9M) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	91.7K	QoQ -15.27% (-16.5K) YoY-	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.2B)	QoQ -31.30% (-$2.5M) YoY-
GENUINE PARTS CO(GPCcusip372460105)	42.0K	QoQ -9.23% (-4.3K) YoY-	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ -24.12% (-$1.6M) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	20.5K	QoQ -6.23% (-1.4K) YoY-	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ -11.44% (-$623.3K) YoY-
PINTEREST, INC.(PINScusip72352L106)	164.1K	QoQ +23.33% (+31.0K) YoY-	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ +10.49% (+$451.9K) YoY-
Walt Disney Co(DIScusip254687106)	42.7K	QoQ -4.33% (-1.9K) YoY-	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ +10.74% (-$460.7K) YoY-
(MGVcusip921910840)	36.2K	QoQ +1.48% (-531) YoY-	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -1.17% (-$54.0K) YoY-
(cusip03073E105)✕	19.7K	QoQ -2.40% (-484) YoY-	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -2.57% (-$116.6K) YoY-
US BANCORP \DE\(USBcusip902973304)	89.5K	QoQ -2.80% (-2.6K) YoY-	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ +1.66% (-$70.0K) YoY-
KLA CORP(KLACcusip482480100)	6.6K	QoQ -2.77% (-187) YoY-	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.2B)	QoQ -20.88% (-$1.1M) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	18.9K	QoQ -20.17% (-4.8K) YoY-	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ -29.43% (-$1.7M) YoY-
Zscaler, Inc.(ZScusip98980G102)	21.1K	QoQ -0.98% (-209) YoY-	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ +4.50% (-$163.7K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	8.9K	QoQ -2.17% (-198) YoY-	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ -15.29% (-$646.9K) YoY-
Accenture plc(ACNcusipG1151C101)	10.1K	QoQ -2.99% (-312) YoY-	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ -3.46% (-$127.6K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	15.3K	QoQ NEW(+15.3K) YoY-	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ NEW(+$3.5M) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	5.1K	QoQ -3.72% (-196) YoY-	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ -19.91% (-$873.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	23.9K	QoQ -69.42% (-54.4K) YoY-	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ -72.71% (-$9.2M) YoY-