Howe & Rusling Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 410Value: $1.2BLatest: 2024Q4

HOWE & RUSLING INC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 410 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 21

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:200.0K

Value:$47.9M

% of Portfolio:4.1% ($47.9M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:200.4K

Value:$46.5M

% of Portfolio:4.0% ($46.5M/$1.2B)

922908769

VTI|922908769

Shares:144.9K

Value:$42.0M

% of Portfolio:3.6% ($42.0M/$1.2B)

92206C870

VCIT|92206C870

Shares:487.9K

Value:$39.2M

% of Portfolio:3.4% ($39.2M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:156.1K

Value:$39.1M

% of Portfolio:3.4% ($39.1M/$1.2B)

464288612

Shares:343.6K

Value:$35.8M

% of Portfolio:3.1% ($35.8M/$1.2B)

464287671

IUSG|464287671

Shares:251.9K

Value:$35.1M

% of Portfolio:3.0% ($35.1M/$1.2B)

464287200

IVV|464287200

Shares:59.6K

Value:$35.1M

% of Portfolio:3.0% ($35.1M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:79.6K

Value:$33.6M

% of Portfolio:2.9% ($33.6M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:129.9K

Value:$28.5M

% of Portfolio:2.5% ($28.5M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:240.9K

Value:$25.9M

% of Portfolio:2.2% ($25.9M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:40.7K

Value:$23.9M

% of Portfolio:2.1% ($23.9M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:165.2K

Value:$22.2M

% of Portfolio:1.9% ($22.2M/$1.2B)

464287663

IUSV|464287663

Shares:237.5K

Value:$22.0M

% of Portfolio:1.9% ($22.0M/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:88.4K

Value:$20.0M

% of Portfolio:1.7% ($20.0M/$1.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:109.9K

Value:$16.4M

% of Portfolio:1.4% ($16.4M/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:135.0K

Value:$16.2M

% of Portfolio:1.4% ($16.2M/$1.2B)

92206C409

Shares:191.9K

Value:$15.0M

% of Portfolio:1.3% ($15.0M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:83.6K

Value:$14.9M

% of Portfolio:1.3% ($14.9M/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:121.2K

Value:$14.6M

% of Portfolio:1.3% ($14.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	200.0K	QoQ -1.35% (-2.8K) YoY-	All Managers (Combined)	$47.9M	4.1% ($47.9M/$1.2B)	QoQ +12.13% (-$5.2M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	200.4K	QoQ -2.75% (-5.7K) YoY-	All Managers (Combined)	$46.5M	4.0% ($46.5M/$1.2B)	QoQ +30.69% (-$10.9M) YoY-
(VTIcusip922908769)	144.9K	QoQ +3.32% (+4.7K) YoY-	All Managers (Combined)	$42.0M	3.6% ($42.0M/$1.2B)	QoQ +5.74% (+$2.3M) YoY-
(VCITcusip92206C870)	487.9K	QoQ +4.47% (+20.9K) YoY-	All Managers (Combined)	$39.2M	3.4% ($39.2M/$1.2B)	QoQ +0.13% (+$52.3K) YoY-
Apple Inc.(AAPLcusip037833100)	156.1K	QoQ +0.52% (+811) YoY-	All Managers (Combined)	$39.1M	3.4% ($39.1M/$1.2B)	QoQ +8.03% (+$2.9M) YoY-
(cusip464288612)✕	343.6K	QoQ -0.09% (-320) YoY-	All Managers (Combined)	$35.8M	3.1% ($35.8M/$1.2B)	QoQ -2.77% (-$1.0M) YoY-
(IUSGcusip464287671)	251.9K	QoQ +4.96% (+11.9K) YoY-	All Managers (Combined)	$35.1M	3.0% ($35.1M/$1.2B)	QoQ +10.88% (+$3.4M) YoY-
(IVVcusip464287200)	59.6K	QoQ +1.44% (+847) YoY-	All Managers (Combined)	$35.1M	3.0% ($35.1M/$1.2B)	QoQ +3.52% (+$1.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	79.6K	QoQ +2.88% (+2.2K) YoY-	All Managers (Combined)	$33.6M	2.9% ($33.6M/$1.2B)	QoQ +0.77% (+$259.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	129.9K	QoQ +1.07% (+1.4K) YoY-	All Managers (Combined)	$28.5M	2.5% ($28.5M/$1.2B)	QoQ +19.00% (+$4.6M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	240.9K	QoQ -4.07% (-10.2K) YoY-	All Managers (Combined)	$25.9M	2.2% ($25.9M/$1.2B)	QoQ -11.97% (-$3.5M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	40.7K	QoQ +0.26% (+107) YoY-	All Managers (Combined)	$23.9M	2.1% ($23.9M/$1.2B)	QoQ +2.55% (+$594.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	165.2K	QoQ +2.86% (+4.6K) YoY-	All Managers (Combined)	$22.2M	1.9% ($22.2M/$1.2B)	QoQ +13.75% (+$2.7M) YoY-
(IUSVcusip464287663)	237.5K	QoQ +8.65% (+18.9K) YoY-	All Managers (Combined)	$22.0M	1.9% ($22.0M/$1.2B)	QoQ +5.35% (+$1.1M) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	88.4K	QoQ -4.53% (-4.2K) YoY-	All Managers (Combined)	$20.0M	1.7% ($20.0M/$1.2B)	QoQ +4.32% (-$827.3K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	109.9K	QoQ +2.80% (-3.0K) YoY-	All Managers (Combined)	$16.4M	1.4% ($16.4M/$1.2B)	QoQ -4.63% (-$795.8K) YoY-
Philip Morris International Inc.(PMcusip718172109)	135.0K	QoQ -2.93% (-4.1K) YoY-	All Managers (Combined)	$16.2M	1.4% ($16.2M/$1.2B)	QoQ -3.77% (-$637.9K) YoY-
(cusip92206C409)✕	191.9K	QoQ +1.60% (-3.0K) YoY-	All Managers (Combined)	$15.0M	1.3% ($15.0M/$1.2B)	QoQ -0.19% (-$29.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	83.6K	QoQ +14.14% (+10.4K) YoY-	All Managers (Combined)	$14.9M	1.3% ($14.9M/$1.2B)	QoQ +2.71% (+$392.5K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	121.2K	QoQ +0.85% (+1.0K) YoY-	All Managers (Combined)	$14.6M	1.3% ($14.6M/$1.2B)	QoQ +3.65% (+$516.7K) YoY-