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 6 of 21

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Palo Alto Networks Inc

PANW|697435105

Shares:7.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

922907746

VTEB|922907746

Shares:26.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

AMGEN INC

AMGN|031162100

Shares:4.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:12.2K

Value:$1.2M

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

MCKESSON CORP

MCK|58155Q103

Shares:2.0K

Value:$1.2M

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

S&P Global Inc.

SPGI|78409V104

Shares:2.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:6.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

46429B663

Shares:9.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:17.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:5.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

78468R739

Shares:21.0K

Value:$994.1K

% of Portfolio:0.1% ($994.1K/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$950.7K

% of Portfolio:0.1% ($950.7K/$1.2B)

922908744

VTV|922908744

Shares:5.6K

Value:$949.1K

% of Portfolio:0.1% ($949.1K/$1.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.0K

Value:$925.4K

% of Portfolio:0.1% ($925.4K/$1.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:11.6K

Value:$887.5K

% of Portfolio:0.1% ($887.5K/$1.2B)

46434G103

IEMG|46434G103

Shares:16.5K

Value:$861.8K

% of Portfolio:0.1% ($861.8K/$1.2B)

464287150

ITOT|464287150

Shares:6.6K

Value:$846.2K

% of Portfolio:0.1% ($846.2K/$1.2B)

464287226

Shares:8.7K

Value:$842.2K

% of Portfolio:0.1% ($842.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	7.9K	QoQ +118.18% (+4.3K) YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +16.15% (+$201.0K) YoY-
(VTEBcusip922907746)	26.8K	QoQ -2.53% (-695) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -4.41% (-$62.0K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -0.01% (-$179) YoY-
AMGEN INC(AMGNcusip031162100)	4.9K	QoQ +0.45% (-22) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -18.74% (-$293.4K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	12.2K	QoQ +2.03% (+244) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +12.41% (+$135.7K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	2.0K	QoQ -77.47% (-7.0K) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -74.03% (-$3.3M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	2.2K	QoQ -0.22% (-5) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -3.81% (-$43.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	6.5K	QoQ +8.32% (+497) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +4.84% (+$50.1K) YoY-
ORACLE CORP(ORCLcusip68389X105)	6.3K	QoQ +24.83% (+1.3K) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +22.07% (+$189.4K) YoY-
(cusip46429B663)✕	9.3K	QoQ -3.04% (-292) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -7.45% (-$84.3K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.5K	QoQ +9.25% (+1.5K) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +21.52% (+$184.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.4K	QoQ +1.80% (+95) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +16.20% (+$141.3K) YoY-
(cusip78468R739)✕	21.0K	QoQ +0.10% (-23) YoY-	All Managers (Combined)	$994.1K	0.1% ($994.1K/$1.2B)	QoQ -1.44% (-$14.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ -14.54% (-416) YoY-	All Managers (Combined)	$950.7K	0.1% ($950.7K/$1.2B)	QoQ -17.96% (-$208.2K) YoY-
(VTVcusip922908744)	5.6K	QoQ +10.55% (+535) YoY-	All Managers (Combined)	$949.1K	0.1% ($949.1K/$1.2B)	QoQ +7.22% (+$63.9K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	2.0K	QoQ -4.39% (-92) YoY-	All Managers (Combined)	$925.4K	0.1% ($925.4K/$1.2B)	QoQ -1.71% (-$16.1K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	11.6K	QoQ -0.11% (-13) YoY-	All Managers (Combined)	$887.5K	0.1% ($887.5K/$1.2B)	QoQ -14.52% (-$150.8K) YoY-
(IEMGcusip46434G103)	16.5K	QoQ +10.01% (+1.5K) YoY-	All Managers (Combined)	$861.8K	0.1% ($861.8K/$1.2B)	QoQ +0.07% (+$645) YoY-
(ITOTcusip464287150)	6.6K	QoQ +36.66% (+1.8K) YoY-	All Managers (Combined)	$846.2K	0.1% ($846.2K/$1.2B)	QoQ +39.92% (+$241.5K) YoY-
(cusip464287226)✕	8.7K	QoQ +96.89% (+4.3K) YoY-	All Managers (Combined)	$842.2K	0.1% ($842.2K/$1.2B)	QoQ +88.39% (+$395.2K) YoY-