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 9 of 21

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CAMPBELL'S Co

CPB|134429109

Shares:11.4K

Value:$476.8K

% of Portfolio:0.0% ($476.8K/$1.2B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.5K

Value:$462.5K

% of Portfolio:0.0% ($462.5K/$1.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.1K

Value:$459.7K

% of Portfolio:0.0% ($459.7K/$1.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:6.1K

Value:$459.5K

% of Portfolio:0.0% ($459.5K/$1.2B)

BELDEN INC.

BDC|077454106

Shares:4.0K

Value:$455.3K

% of Portfolio:0.0% ($455.3K/$1.2B)

Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$449.5K

% of Portfolio:0.0% ($449.5K/$1.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:425

Value:$448.0K

% of Portfolio:0.0% ($448.0K/$1.2B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:13.3K

Value:$447.7K

% of Portfolio:0.0% ($447.7K/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.5K

Value:$446.1K

% of Portfolio:0.0% ($446.1K/$1.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.8K

Value:$440.7K

% of Portfolio:0.0% ($440.7K/$1.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.8K

Value:$435.4K

% of Portfolio:0.0% ($435.4K/$1.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.7K

Value:$434.5K

% of Portfolio:0.0% ($434.5K/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:957

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$1.2B)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Shares:4.9K

Value:$431.5K

% of Portfolio:0.0% ($431.5K/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.5K

Value:$431.5K

% of Portfolio:0.0% ($431.5K/$1.2B)

TARGET CORP

TGT|87612E106

Shares:3.2K

Value:$431.2K

% of Portfolio:0.0% ($431.2K/$1.2B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:4.1K

Value:$426.7K

% of Portfolio:0.0% ($426.7K/$1.2B)

808524797

SCHD|808524797

Shares:15.3K

Value:$417.6K

% of Portfolio:0.0% ($417.6K/$1.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:2.3K

Value:$409.5K

% of Portfolio:0.0% ($409.5K/$1.2B)

TRANSCAT INC

TRNS|893529107

Shares:3.9K

Value:$407.2K

% of Portfolio:0.0% ($407.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMPBELL'S Co(CPBcusip134429109)	11.4K	QoQ -3.39% (-400) YoY-	All Managers (Combined)	$476.8K	0.0% ($476.8K/$1.2B)	QoQ -17.29% (-$99.7K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$462.5K	0.0% ($462.5K/$1.2B)	QoQ -5.29% (-$25.8K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.1K	QoQ +6.09% (+467) YoY-	All Managers (Combined)	$459.7K	0.0% ($459.7K/$1.2B)	QoQ +15.97% (+$63.3K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	6.1K	QoQ +99.80% (+3.0K) YoY-	All Managers (Combined)	$459.5K	0.0% ($459.5K/$1.2B)	QoQ +15.10% (+$60.3K) YoY-
BELDEN INC.(BDCcusip077454106)	4.0K	QoQ -2.55% (-106) YoY-	All Managers (Combined)	$455.3K	0.0% ($455.3K/$1.2B)	QoQ -6.31% (-$30.7K) YoY-
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ +3.39% (-40) YoY-	All Managers (Combined)	$449.5K	0.0% ($449.5K/$1.2B)	QoQ -1.75% (-$8.0K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	425	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$448.0K	0.0% ($448.0K/$1.2B)	QoQ +1.46% (+$6.5K) YoY-
DARLING INGREDIENTS INC.(DARcusip237266101)	13.3K	QoQ +0.81% (-107) YoY-	All Managers (Combined)	$447.7K	0.0% ($447.7K/$1.2B)	QoQ -8.60% (-$42.1K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	8.5K	QoQ -7.98% (-740) YoY-	All Managers (Combined)	$446.1K	0.0% ($446.1K/$1.2B)	QoQ -5.72% (-$27.1K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.8K	QoQ -13.03% (-716) YoY-	All Managers (Combined)	$440.7K	0.0% ($440.7K/$1.2B)	QoQ -21.82% (-$123.0K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$435.4K	0.0% ($435.4K/$1.2B)	QoQ NEW(+$435.4K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.7K	QoQ +2.50% (+115) YoY-	All Managers (Combined)	$434.5K	0.0% ($434.5K/$1.2B)	QoQ +12.93% (+$49.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	957	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$433.8K	0.0% ($433.8K/$1.2B)	QoQ -1.51% (-$6.7K) YoY-
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$431.5K	0.0% ($431.5K/$1.2B)	QoQ +4.82% (+$19.8K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$431.5K	0.0% ($431.5K/$1.2B)	QoQ NEW(+$431.5K) YoY-
TARGET CORP(TGTcusip87612E106)	3.2K	QoQ -0.83% (-27) YoY-	All Managers (Combined)	$431.2K	0.0% ($431.2K/$1.2B)	QoQ -13.99% (-$70.2K) YoY-
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	4.1K	QoQ -3.53% (-151) YoY-	All Managers (Combined)	$426.7K	0.0% ($426.7K/$1.2B)	QoQ -7.04% (-$32.3K) YoY-
(SCHDcusip808524797)	15.3K	QoQ +202.79% (-10.2K) YoY-	All Managers (Combined)	$417.6K	0.0% ($417.6K/$1.2B)	QoQ -2.13% (-$9.1K) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$409.5K	0.0% ($409.5K/$1.2B)	QoQ +20.59% (+$69.9K) YoY-
TRANSCAT INC(TRNScusip893529107)	3.9K	QoQ -43.81% (-3.0K) YoY-	All Managers (Combined)	$407.2K	0.0% ($407.2K/$1.2B)	QoQ -50.80% (-$420.6K) YoY-