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 5 of 21

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RTX Corp

RTX|75513E101

Shares:25.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

46434V621

DGRO|46434V621

Shares:48.3K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:6.9K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:17.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

ALLIENT INC

ALNT|019330109

Shares:113.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

46432F842

IEFA|46432F842

Shares:38.1K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

46434V456

Shares:71.4K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:39.4K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

922042775

VEU|922042775

Shares:44.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

464287101

Shares:8.4K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

921946794

VYMI|921946794

Shares:33.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:25.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

Corteva, Inc.

CTVA|22052L104

Shares:39.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

46137V753

Shares:45.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

808524102

SCHB|808524102

Shares:85.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:4.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:19.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

PAYCHEX INC

PAYX|704326107

Shares:11.8K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

Shell plc

SHEL|780259305

Shares:24.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	25.8K	QoQ +2.55% (-643) YoY-	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ -2.05% (-$62.6K) YoY-
(DGROcusip46434V621)	48.3K	QoQ -6.91% (-3.6K) YoY-	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ -8.92% (-$290.0K) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ NEW(+$2.9M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	17.5K	QoQ +3.75% (-632) YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -16.48% (-$561.2K) YoY-
ALLIENT INC(ALNTcusip019330109)	113.0K	QoQ -6.62% (-8.0K) YoY-	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +19.38% (-$445.4K) YoY-
(IEFAcusip46432F842)	38.1K	QoQ +1.34% (-506) YoY-	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -8.74% (-$256.5K) YoY-
(cusip46434V456)✕	71.4K	QoQ -12.63% (-10.3K) YoY-	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -21.83% (-$740.1K) YoY-
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	39.4K	QoQ -20.73% (-10.3K) YoY-	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -25.88% (-$903.2K) YoY-
(VEUcusip922042775)	44.3K	QoQ -0.95% (-427) YoY-	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -9.74% (-$274.3K) YoY-
(cusip464287101)✕	8.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ +4.36% (+$101.0K) YoY-
(VYMIcusip921946794)	33.9K	QoQ -0.93% (-321) YoY-	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -8.41% (-$211.4K) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	25.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -10.21% (-$256.7K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	39.4K	QoQ -1.57% (-629) YoY-	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -4.63% (-$109.1K) YoY-
(cusip46137V753)✕	45.7K	QoQ -3.26% (-1.5K) YoY-	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -7.01% (-$160.1K) YoY-
(SCHBcusip808524102)	85.8K	QoQ +204.29% (+57.6K) YoY-	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ +3.83% (+$72.0K) YoY-
ADOBE INC.(ADBEcusip00724F101)	4.4K	QoQ +0.34% (-15) YoY-	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -13.82% (-$311.8K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	19.1K	QoQ -5.19% (-1.0K) YoY-	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -16.95% (-$387.1K) YoY-
PAYCHEX INC(PAYXcusip704326107)	11.8K	QoQ -16.64% (-2.3K) YoY-	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -12.89% (-$244.0K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.3K	QoQ +9.97% (-303) YoY-	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -8.57% (-$152.3K) YoY-
Shell plc(SHELcusip780259305)	24.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -5.00% (-$80.8K) YoY-