$753 Million is the total value of HOWE & RUSLING INC's 1116 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | ELECTRONIC ARTS INC | $3,890,000 | – | 33,622 | +100.0% | 0.52% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,833,000 | – | 21,495 | +100.0% | 0.24% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,256,000 | – | 29,899 | +100.0% | 0.17% | – |
| NBTB | New | NBT BANCORP INC | $411,000 | – | 10,832 | +100.0% | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $326,000 | – | 4,567 | +100.0% | 0.04% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $128,000 | – | 4,704 | +100.0% | 0.02% | – |
| IBTB | New | ISHARES TRibonds 22 trm ts | $122,000 | – | 4,801 | +100.0% | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY | $107,000 | – | 1,409 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $86,000 | – | 1,080 | +100.0% | 0.01% | – |
| New | PROSHARES TRultrapro sht qqq | $76,000 | – | 1,239 | +100.0% | 0.01% | – | |
| IYY | New | ISHARES TRdow jones us etf | $73,000 | – | 834 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $75,000 | – | 1,933 | +100.0% | 0.01% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $53,000 | – | 3,166 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $49,000 | – | 1,054 | +100.0% | 0.01% | – |
| New | EA SERIES TRUSTstrive us energy | $47,000 | – | 1,875 | +100.0% | 0.01% | – | |
| CTAS | New | CINTAS CORP | $32,000 | – | 83 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $33,000 | – | 351 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $20,000 | – | 1,776 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $24,000 | – | 646 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $12,000 | – | 232 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $14,000 | – | 52 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $12,000 | – | 323 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $12,000 | – | 161 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $17,000 | – | 367 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $12,000 | – | 54 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $12,000 | – | 310 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $5,000 | – | 76 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $10,000 | – | 416 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $4,000 | – | 129 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $6,000 | – | 2,202 | +100.0% | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $7,000 | – | 40 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $5,000 | – | 160 | +100.0% | 0.00% | – | |
| New | HF SINCLAIR CORP | $11,000 | – | 200 | +100.0% | 0.00% | – | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $9,000 | – | 357 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $8,000 | – | 35 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,000 | – | 38 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $9,000 | – | 300 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $5,000 | – | 312 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $8,000 | – | 210 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $10,000 | – | 94 | +100.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INC | $8,000 | – | 553 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $6,000 | – | 80 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $9,000 | – | 161 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,000 | – | 168 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $5,000 | – | 38 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $9,000 | – | 230 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $5,000 | – | 200 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $5,000 | – | 62 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $9,000 | – | 50 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $6,000 | – | 264 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,000 | – | 55 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive 500 etf | $1,000 | – | 57 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 26 | +100.0% | 0.00% | – | |
| New | APEXIGEN INC*w exp 07/29/202 | $0 | – | 45 | +100.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $2,000 | – | 78 | +100.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 9 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $1,000 | – | 88 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,000 | – | 215 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $2,000 | – | 130 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $2,000 | – | 62 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $0 | – | 13 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $0 | – | 47 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,000 | – | 53 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,000 | – | 108 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,000 | – | 98 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $0 | – | 10 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $3,000 | – | 109 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $0 | – | 10 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,000 | – | 222 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $3,000 | – | 266 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,000 | – | 143 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | THERAPEUTICSMD INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| REAL | New | THE REALREAL INC | $0 | – | 80 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 25 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $2,000 | – | 65 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 272 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $0 | – | 44 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $0 | – | 20 | +100.0% | 0.00% | – |
| New | ITERUM THERAPEUTICS PLC | $0 | – | 33 | +100.0% | 0.00% | – | |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,000 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.