$798 Million is the total value of HOWE & RUSLING INC's 999 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 107.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBOX | Exit | GREENBOX POS | $0 | – | -100 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -49 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -183 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| AJAX | Exit | AJAX I | $0 | – | -200 | -100.0% | 0.00% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -200 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -25 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -200 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -4,430 | -100.0% | 0.00% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -50 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -138 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK VECTORS ETF TRsocial sentiment | $0 | – | -50 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -47 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -62 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -63 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -43 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -51 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -416 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -118 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -399 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -150 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -36 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -84 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -155 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -490 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -268 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -102 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -100 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -395 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -472 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -338 | -100.0% | -0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -7,500 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -750 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -900 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -3,084 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcall | $0 | – | -3,100 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.