HOWE & RUSLING INC Portfolio Holdings
Q3 2025•445 long positions•$1.5B portfolio value
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Holding489 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $59.8M 4.1% | -$2.3M Sold | 0.004% 181.3K shares | 188.3K → 181.3K −$2.3M | -3.69% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $59.4M 4.07% | -$2.6M Sold | — 180.9K shares | 189.0K → 180.9K −$2.6M | -4.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $57.7M 3.96% | -$151.7K Sold | 0.007% 183.0K shares | 183.5K → 183.0K −$151.7K | -0.26% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $52.5M 3.6% | +$1.7M Bought | — 78.5K shares | 75.9K → 78.5K +$1.7M | +3.38% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $51.7M 3.55% | -$764.6K Sold | — 314.4K shares | 319.1K → 314.4K −$764.6K | -1.46% | — — | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $42.4M 2.91% | -$356.4K Sold | 0.001% 81.9K shares | 82.6K → 81.9K −$356.4K | -0.83% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $42.1M 2.89% | +$4.1M Bought | — 500.6K shares | 451.5K → 500.6K +$4.1M | +10.87% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $40.0M 2.74% | +$526.6K Bought | 0.001% 157.0K shares | 154.9K → 157.0K +$526.6K | +1.34% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $38.7M 2.65% | +$2.4M Bought | — 360.3K shares | 337.7K → 360.3K +$2.4M | +6.7% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $34.2M 2.34% | +$3.2M Bought | — 341.9K shares | 310.1K → 341.9K +$3.2M | +10.25% | — — | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $33.1M 2.27% | +$428.0K Bought | 0.001% 177.2K shares | 174.9K → 177.2K +$428.0K | +1.31% | $4.54T Mega Cap | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $31.3M 2.15% | +$584.5K Bought | 0.001% 142.5K shares | 139.8K → 142.5K +$584.5K | +1.9% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $29.8M 2.04% | +$243.8K Bought | 0.002% 40.5K shares | 40.2K → 40.5K +$243.8K | +0.83% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $25.9M 1.78% | +$60.3K Bought | 0.005% 229.9K shares | 229.3K → 229.9K +$60.3K | +0.23% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.9M 1.71% | +$2.8M Bought | — 311.8K shares | 276.4K → 311.8K +$2.8M | +12.79% | — — | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $20.8M 1.43% | +$787.9K Bought | 0.005% 89.8K shares | 86.4K → 89.8K +$787.9K | +3.94% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $19.7M 1.35% | -$177.8K Sold | 0.008% 121.4K shares | 122.5K → 121.4K −$177.8K | -0.89% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $19.7M 1.35% | -$23.4K Sold | 0.015% 93.4K shares | 93.5K → 93.4K −$23.4K | -0.12% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $19.4M 1.33% | +$299.5K Bought | 0.012% 257.2K shares | 253.2K → 257.2K +$299.5K | +1.57% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $19.2M 1.31% | +$120.1K Bought | 0.012% 132.7K shares | 131.8K → 132.7K +$120.1K | +0.63% | $160.86B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $18.5M 1.27% | -$65.9K Sold | 0.019% 109.8K shares | 110.2K → 109.8K −$65.9K | -0.35% | $96.4B Large Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $17.5M 1.2% | +$119.6K Bought | 0.001% 71.8K shares | 71.3K → 71.8K +$119.6K | +0.69% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Capital Markets Financial Services | $16.8M 1.15% | +$129.0K Bought | 0.007% 21.1K shares | 21.0K → 21.1K +$129.0K | +0.77% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $16.1M 1.11% | +$2.1M Bought | 0.008% 23.6K shares | 20.6K → 23.6K +$2.1M | +14.66% | $190.40B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Capital Markets Financial Services | $15.5M 1.06% | +$228.3K Bought | 0.006% 97.2K shares | 95.8K → 97.2K +$228.3K | +1.5% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $13.9M 0.955% | +$1.3M Bought | 0.007% 99.2K shares | 89.8K → 99.2K +$1.3M | +10.5% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $13.1M 0.897% | -$267.2K Sold | 0.005% 197.3K shares | 201.3K → 197.3K −$267.2K | -2.0% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.1M 0.897% | +$785.5K Bought | — 92.8K shares | 87.2K → 92.8K +$785.5K | +6.39% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $12.7M 0.872% | +$273.9K Bought | 0.016% 203.7K shares | 199.3K → 203.7K +$273.9K | +2.2% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $12.6M 0.863% | +$1.1M Bought | 0.006% 41.4K shares | 37.7K → 41.4K +$1.1M | +9.77% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $12.3M 0.847% | -$502.1K Sold | 0.003% 239.3K shares | 249.0K → 239.3K −$502.1K | -3.91% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $11.9M 0.819% | +$146.3K Bought | 0.009% 50.5K shares | 49.9K → 50.5K +$146.3K | +1.24% | $140.18B Large Cap | Q3 2016 Held for 9y 2m | |
Medical - Devices Healthcare | $11.6M 0.792% | -$24.0K Sold | 0.008% 31.3K shares | 31.3K → 31.3K −$24.0K | -0.21% | $141.33B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $11.4M 0.781% | +$205.2K Bought | 0.054% 20.1K shares | 19.8K → 20.1K +$205.2K | +1.84% | $21.0B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $11.3M 0.772% | -$132.0K Sold | 0.038% 79.6K shares | 80.6K → 79.6K −$132.0K | -1.16% | $29.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $11.0M 0.753% | -$5.7K Sold | 0.002% 19.3K shares | 19.3K → 19.3K −$5.7K | -0.05% | $514.21B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $10.9M 0.748% | +$2.1M Bought | — 181.8K shares | 146.6K → 181.8K +$2.1M | +23.99% | — — | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $10.6M 0.726% | +$5.0M Bought | 0.007% 42.9K shares | 22.7K → 42.9K +$5.0M | +89.5% | $153.39B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.5M 0.72% | +$195.0K Bought | — 88.3K shares | 86.7K → 88.3K +$195.0K | +1.89% | — — | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $10.4M 0.715% | -$279.9K Sold | 0.002% 30.5K shares | 31.4K → 30.5K −$279.9K | -2.61% | $662.60B Mega Cap | Q2 2015 Held for 10y 5m | |
Aerospace & Defense Industrials | $10.4M 0.715% | +$18.8K Bought | 0.011% 30.6K shares | 30.5K → 30.6K +$18.8K | +0.18% | $91.7B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $10.3M 0.708% | -$222.2K Sold | — 190.5K shares | 194.6K → 190.5K −$222.2K | -2.11% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $10.2M 0.698% | +$77.0K Bought | 0.114% 270.4K shares | 268.4K → 270.4K +$77.0K | +0.76% | $9.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $10.0M 0.687% | +$3.5M Bought | 0.105% 69.9K shares | 45.3K → 69.9K +$3.5M | +54.05% | $9.5B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $10.0M 0.686% | +$100.2K Bought | 0.004% 21.0K shares | 20.8K → 21.0K +$100.2K | +1.01% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $10.0M 0.684% | +$6.0M Bought | 0.014% 30.9K shares | 12.4K → 30.9K +$6.0M | +148.69% | $72.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $9.7M 0.663% | +$129.5K Bought | 0.008% 19.7K shares | 19.5K → 19.7K +$129.5K | +1.36% | $123.06B Large Cap | Q3 2020 Held for 5y 2m | |
Packaging & Containers Consumer Cyclical | $9.6M 0.661% | -$62.3K Sold | 0.086% 99.8K shares | 100.5K → 99.8K −$62.3K | -0.64% | $11.2B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Data & Stock Exchanges Financial Services | $9.3M 0.641% | +$75.7K Bought | 0.01% 34.6K shares | 34.3K → 34.6K +$75.7K | +0.82% | $97.4B Large Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $9.1M 0.623% | -$5.7M Sold | 0.006% 73.4K shares | 119.4K → 73.4K −$5.7M | -38.53% | $151.09B Large Cap | Q2 2023 Held for 2y 5m |
