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 7 of 21

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81369Y605

Shares:16.9K

Value:$816.7K

% of Portfolio:0.1% ($816.7K/$1.2B)

AFLAC INC

AFL|001055102

Shares:7.6K

Value:$785.2K

% of Portfolio:0.1% ($785.2K/$1.2B)

3M CO

MMM|88579Y101

Shares:6.0K

Value:$769.8K

% of Portfolio:0.1% ($769.8K/$1.2B)

808524201

SCHX|808524201

Shares:31.8K

Value:$736.8K

% of Portfolio:0.1% ($736.8K/$1.2B)

W. P. Carey Inc.

WPC|92936U109

Shares:13.2K

Value:$720.1K

% of Portfolio:0.1% ($720.1K/$1.2B)

922908512

VOE|922908512

Shares:4.4K

Value:$710.0K

% of Portfolio:0.1% ($710.0K/$1.2B)

PFIZER INC

PFE|717081103

Shares:26.5K

Value:$701.8K

% of Portfolio:0.1% ($701.8K/$1.2B)

922908363

VOO|922908363

Shares:1.3K

Value:$701.8K

% of Portfolio:0.1% ($701.8K/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.1K

Value:$691.7K

% of Portfolio:0.1% ($691.7K/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.9K

Value:$677.7K

% of Portfolio:0.1% ($677.7K/$1.2B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:40.9K

Value:$648.6K

% of Portfolio:0.1% ($648.6K/$1.2B)

ROSS STORES, INC.

ROST|778296103

Shares:4.3K

Value:$643.2K

% of Portfolio:0.1% ($643.2K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.8K

Value:$634.3K

% of Portfolio:0.1% ($634.3K/$1.2B)

81369Y209

Shares:4.5K

Value:$619.1K

% of Portfolio:0.1% ($619.1K/$1.2B)

97717W794

Shares:12.4K

Value:$612.3K

% of Portfolio:0.1% ($612.3K/$1.2B)

M&T BANK CORP

MTB|55261F104

Shares:3.2K

Value:$600.7K

% of Portfolio:0.1% ($600.7K/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:662

Value:$590.1K

% of Portfolio:0.1% ($590.1K/$1.2B)

METHODE ELECTRONICS INC

MEI|591520200

Shares:49.8K

Value:$587.3K

% of Portfolio:0.1% ($587.3K/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.1K

Value:$582.4K

% of Portfolio:0.1% ($582.4K/$1.2B)

Walmart Inc.

WMT|931142103

Shares:6.4K

Value:$577.2K

% of Portfolio:0.0% ($577.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	16.9K	QoQ +31.81% (+4.1K) YoY-	All Managers (Combined)	$816.7K	0.1% ($816.7K/$1.2B)	QoQ +40.56% (+$235.7K) YoY-
AFLAC INC(AFLcusip001055102)	7.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$785.2K	0.1% ($785.2K/$1.2B)	QoQ -7.47% (-$63.5K) YoY-
3M CO(MMMcusip88579Y101)	6.0K	QoQ +0.60% (-36) YoY-	All Managers (Combined)	$769.8K	0.1% ($769.8K/$1.2B)	QoQ -5.00% (-$40.6K) YoY-
(SCHXcusip808524201)	31.8K	QoQ +364.21% (+24.9K) YoY-	All Managers (Combined)	$736.8K	0.1% ($736.8K/$1.2B)	QoQ +58.59% (+$272.2K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	13.2K	QoQ +11.20% (-1.3K) YoY-	All Managers (Combined)	$720.1K	0.1% ($720.1K/$1.2B)	QoQ -2.75% (-$20.4K) YoY-
(VOEcusip922908512)	4.4K	QoQ -5.18% (-240) YoY-	All Managers (Combined)	$710.0K	0.1% ($710.0K/$1.2B)	QoQ -8.52% (-$66.2K) YoY-
PFIZER INC(PFEcusip717081103)	26.5K	QoQ -24.26% (-8.5K) YoY-	All Managers (Combined)	$701.8K	0.1% ($701.8K/$1.2B)	QoQ -30.57% (-$309.1K) YoY-
(VOOcusip922908363)	1.3K	QoQ -26.25% (-464) YoY-	All Managers (Combined)	$701.8K	0.1% ($701.8K/$1.2B)	QoQ -24.74% (-$230.7K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.1K	QoQ -2.66% (-86) YoY-	All Managers (Combined)	$691.7K	0.1% ($691.7K/$1.2B)	QoQ -3.21% (-$23.0K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.9K	QoQ +4.98% (-804) YoY-	All Managers (Combined)	$677.7K	0.1% ($677.7K/$1.2B)	QoQ -6.52% (-$47.3K) YoY-
Broadstone Net Lease, Inc.(BNLcusip11135E203)	40.9K	QoQ -1.47% (-614) YoY-	All Managers (Combined)	$648.6K	0.1% ($648.6K/$1.2B)	QoQ -17.54% (-$138.0K) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	4.3K	QoQ +6.67% (+266) YoY-	All Managers (Combined)	$643.2K	0.1% ($643.2K/$1.2B)	QoQ +7.21% (+$43.3K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	3.8K	QoQ -6.44% (-262) YoY-	All Managers (Combined)	$634.3K	0.1% ($634.3K/$1.2B)	QoQ -17.25% (-$132.3K) YoY-
(cusip81369Y209)✕	4.5K	QoQ -8.10% (-397) YoY-	All Managers (Combined)	$619.1K	0.1% ($619.1K/$1.2B)	QoQ -17.92% (-$135.2K) YoY-
(cusip97717W794)✕	12.4K	QoQ -0.25% (-32) YoY-	All Managers (Combined)	$612.3K	0.1% ($612.3K/$1.2B)	QoQ -8.62% (-$57.8K) YoY-
M&T BANK CORP(MTBcusip55261F104)	3.2K	QoQ +14.59% (+407) YoY-	All Managers (Combined)	$600.7K	0.1% ($600.7K/$1.2B)	QoQ +20.96% (+$104.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	662	QoQ -0.89% (-6) YoY-	All Managers (Combined)	$590.1K	0.1% ($590.1K/$1.2B)	QoQ +24.53% (-$116.3K) YoY-
METHODE ELECTRONICS INC(MEIcusip591520200)	49.8K	QoQ +83.17% (+22.6K) YoY-	All Managers (Combined)	$587.3K	0.1% ($587.3K/$1.2B)	QoQ +80.57% (+$262.1K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	5.1K	QoQ +3.49% (+174) YoY-	All Managers (Combined)	$582.4K	0.1% ($582.4K/$1.2B)	QoQ +2.68% (+$15.2K) YoY-
Walmart Inc.(WMTcusip931142103)	6.4K	QoQ +2.35% (+147) YoY-	All Managers (Combined)	$577.2K	0.0% ($577.2K/$1.2B)	QoQ +14.53% (+$73.2K) YoY-