$853 Million is the total value of HOWE & RUSLING INC's 1016 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME GROUP INC | $7,969,000 | – | 34,881 | +100.0% | 0.93% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $713,000 | – | 42,136 | +100.0% | 0.08% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $317,000 | – | 3,000 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $124,000 | – | 1,600 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $106,000 | – | 1,468 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $68,000 | – | 1,250 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $67,000 | – | 230 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $72,000 | – | 445 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $67,000 | – | 975 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $62,000 | – | 475 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $61,000 | – | 155 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $49,000 | – | 135 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $49,000 | – | 185 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $35,000 | – | 322 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $37,000 | – | 90 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $24,000 | – | 285 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $29,000 | – | 400 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $25,000 | – | 770 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $16,000 | – | 903 | +100.0% | 0.00% | – | |
| VMW | New | VMWARE INC | $21,000 | – | 178 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $15,000 | – | 369 | +100.0% | 0.00% | – |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $15,000 | – | 260 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| RH | New | RH | $21,000 | – | 40 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $15,000 | – | 240 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $5,000 | – | 89 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $8,000 | – | 20 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $8,000 | – | 231 | +100.0% | 0.00% | – | |
| HYMB | New | SPDR SER TRnuveen bloomberg | $12,000 | – | 200 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $6,000 | – | 249 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $12,000 | – | 136 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $5,000 | – | 90 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $5,000 | – | 362 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK GLOBAL FLOATING RA | $10,000 | – | 690 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,000 | – | 54 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,000 | – | 78 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $10,000 | – | 130 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $6,000 | – | 403 | +100.0% | 0.00% | – | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $7,000 | – | 404 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $9,000 | – | 3,695 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $0 | – | 5 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $2,000 | – | 73 | +100.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $0 | – | 50 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 66 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $0 | – | 41 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $3,000 | – | 83 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $1,000 | – | 49 | +100.0% | 0.00% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 2 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $2,000 | – | 270 | +100.0% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDING | $1,000 | – | 130 | +100.0% | 0.00% | – | |
| MTOR | New | MERITOR INC | $4,000 | – | 151 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $3,000 | – | 273 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $0 | – | 66 | +100.0% | 0.00% | – | |
| NTNX | New | NUTANIX INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $2,000 | – | 375 | +100.0% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $3,000 | – | 250 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $4,000 | – | 40 | +100.0% | 0.00% | – | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,000 | – | 22 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,000 | – | 108 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $2,000 | – | 180 | +100.0% | 0.00% | – | |
| SFIX | New | STITCH FIX INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,000 | – | 273 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY INC | $0 | – | 55 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| VALE | New | VALE S Asponsored ads | $1,000 | – | 42 | +100.0% | 0.00% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $4,000 | – | 238 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $0 | – | 500 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.