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 8 of 21

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WASTE MANAGEMENT INC

WM|94106L109

Shares:2.9K

Value:$575.1K

% of Portfolio:0.0% ($575.1K/$1.2B)

808524607

SCHA|808524607

Shares:22.0K

Value:$567.8K

% of Portfolio:0.0% ($567.8K/$1.2B)

81369Y803

XLK|81369Y803

Shares:2.4K

Value:$565.5K

% of Portfolio:0.0% ($565.5K/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.8K

Value:$544.3K

% of Portfolio:0.0% ($544.3K/$1.2B)

PPL Corp

PPL|69351T106

Shares:16.5K

Value:$534.8K

% of Portfolio:0.0% ($534.8K/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.6K

Value:$534.4K

% of Portfolio:0.0% ($534.4K/$1.2B)

92204A702

VGT|92204A702

Shares:858

Value:$533.6K

% of Portfolio:0.0% ($533.6K/$1.2B)

BRINKS CO

BCO|109696104

Shares:5.7K

Value:$529.3K

% of Portfolio:0.0% ($529.3K/$1.2B)

808524771

FNDX|808524771

Shares:22.3K

Value:$527.3K

% of Portfolio:0.0% ($527.3K/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.2K

Value:$519.0K

% of Portfolio:0.0% ($519.0K/$1.2B)

NBT BANCORP INC

NBTB|628778102

Shares:10.8K

Value:$517.3K

% of Portfolio:0.0% ($517.3K/$1.2B)

SOUTHERN CO

SO|842587107

Shares:6.1K

Value:$503.1K

% of Portfolio:0.0% ($503.1K/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.6K

Value:$496.7K

% of Portfolio:0.0% ($496.7K/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.0K

Value:$492.9K

% of Portfolio:0.0% ($492.9K/$1.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.2K

Value:$489.8K

% of Portfolio:0.0% ($489.8K/$1.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:15.5K

Value:$486.6K

% of Portfolio:0.0% ($486.6K/$1.2B)

316188309

Shares:10.7K

Value:$480.5K

% of Portfolio:0.0% ($480.5K/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$479.9K

% of Portfolio:0.0% ($479.9K/$1.2B)

46137V142

Shares:7.3K

Value:$478.3K

% of Portfolio:0.0% ($478.3K/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:450

Value:$477.1K

% of Portfolio:0.0% ($477.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	2.9K	QoQ -15.53% (-524) YoY-	All Managers (Combined)	$575.1K	0.0% ($575.1K/$1.2B)	QoQ -17.88% (-$125.3K) YoY-
(SCHAcusip808524607)	22.0K	QoQ +100.57% (+11.0K) YoY-	All Managers (Combined)	$567.8K	0.0% ($567.8K/$1.2B)	QoQ +0.71% (+$4.0K) YoY-
(XLKcusip81369Y803)	2.4K	QoQ -64.46% (-4.4K) YoY-	All Managers (Combined)	$565.5K	0.0% ($565.5K/$1.2B)	QoQ -63.39% (-$979.4K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$544.3K	0.0% ($544.3K/$1.2B)	QoQ +9.43% (+$46.9K) YoY-
PPL Corp(PPLcusip69351T106)	16.5K	QoQ -8.34% (-1.5K) YoY-	All Managers (Combined)	$534.8K	0.0% ($534.8K/$1.2B)	QoQ -10.06% (-$59.8K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.6K	QoQ +53.57% (+2.7K) YoY-	All Managers (Combined)	$534.4K	0.0% ($534.4K/$1.2B)	QoQ +90.94% (+$254.5K) YoY-
(VGTcusip92204A702)	858	QoQ -43.25% (-654) YoY-	All Managers (Combined)	$533.6K	0.0% ($533.6K/$1.2B)	QoQ -39.84% (-$353.4K) YoY-
BRINKS CO(BCOcusip109696104)	5.7K	QoQ +14.14% (-707) YoY-	All Managers (Combined)	$529.3K	0.0% ($529.3K/$1.2B)	QoQ -8.42% (-$48.7K) YoY-
(FNDXcusip808524771)	22.3K	QoQ +210.65% (+15.1K) YoY-	All Managers (Combined)	$527.3K	0.0% ($527.3K/$1.2B)	QoQ +2.51% (+$12.9K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	4.2K	QoQ +24.45% (+823) YoY-	All Managers (Combined)	$519.0K	0.0% ($519.0K/$1.2B)	QoQ +41.02% (+$151.0K) YoY-
NBT BANCORP INC(NBTBcusip628778102)	10.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$517.3K	0.0% ($517.3K/$1.2B)	QoQ +7.98% (+$38.2K) YoY-
SOUTHERN CO(SOcusip842587107)	6.1K	QoQ -15.43% (-1.1K) YoY-	All Managers (Combined)	$503.1K	0.0% ($503.1K/$1.2B)	QoQ -22.81% (-$148.7K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.6K	QoQ +15.07% (+347) YoY-	All Managers (Combined)	$496.7K	0.0% ($496.7K/$1.2B)	QoQ +4.45% (+$21.2K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	5.0K	QoQ +13.26% (+582) YoY-	All Managers (Combined)	$492.9K	0.0% ($492.9K/$1.2B)	QoQ +6.67% (+$30.8K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.2K	QoQ -7.47% (-93) YoY-	All Managers (Combined)	$489.8K	0.0% ($489.8K/$1.2B)	QoQ -6.93% (-$36.5K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	15.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$486.6K	0.0% ($486.6K/$1.2B)	QoQ +7.72% (+$34.9K) YoY-
(cusip316188309)✕	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$480.5K	0.0% ($480.5K/$1.2B)	QoQ NEW(+$480.5K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ +22.11% (+359) YoY-	All Managers (Combined)	$479.9K	0.0% ($479.9K/$1.2B)	QoQ +21.65% (+$85.4K) YoY-
(cusip46137V142)✕	7.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$478.3K	0.0% ($478.3K/$1.2B)	QoQ -6.73% (-$34.5K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	450	QoQ -3.64% (-17) YoY-	All Managers (Combined)	$477.1K	0.0% ($477.1K/$1.2B)	QoQ +14.21% (-$59.4K) YoY-