$793 Million is the total value of HOWE & RUSLING INC's 956 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | CONSTELLATION BRANDS INCcall | $234,000 | – | 1,000 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcall | $223,000 | – | 3,100 | +100.0% | 0.03% | – |
| CCMP | New | CMC MATERIALS INC | $183,000 | – | 1,212 | +100.0% | 0.02% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $176,000 | – | 5,448 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $145,000 | – | 319 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INCcall | $140,000 | – | 1,000 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCcall | $137,000 | – | 1,000 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $127,000 | – | 1,500 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $79,000 | – | 250 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $72,000 | – | 200 | +100.0% | 0.01% | – |
| MMAT | New | META MATERIALS INC | $64,000 | – | 8,570 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $56,000 | – | 400 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $44,000 | – | 2,620 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $46,000 | – | 1,077 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $36,000 | – | 200 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $26,000 | – | 472 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONcall | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $18,000 | – | 1,177 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $19,000 | – | 635 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $16,000 | – | 588 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $4,000 | – | 72 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $4,000 | – | 800 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $5,000 | – | 19 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $5,000 | – | 102 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $4,000 | – | 11 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $10,000 | – | 410 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,000 | – | 27 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,000 | – | 125 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $10,000 | – | 223 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,000 | – | 84 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $5,000 | – | 611 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $5,000 | – | 115 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $11,000 | – | 150 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $4,000 | – | 36 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $5,000 | – | 34 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $5,000 | – | 80 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $6,000 | – | 52 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $9,000 | – | 96 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $4,000 | – | 126 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $10,000 | – | 37 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $5,000 | – | 187 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $11,000 | – | 156 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $0 | – | 6 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $0 | – | 70 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcall | $0 | – | 200 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $3,000 | – | 47 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $3,000 | – | 700 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $0 | – | 244 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $1,000 | – | 4,430 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $2,000 | – | 61 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $3,000 | – | 146 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $3,000 | – | 130 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $3,000 | – | 103 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $3,000 | – | 20 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 42 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.3% |
| 3M CO | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| PFIZER INC | 42 | Q3 2023 | 2.7% |
| AMERIPRISE FINL INC | 42 | Q3 2023 | 3.2% |
View HOWE & RUSLING INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View HOWE & RUSLING INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.