HOWE & RUSLING INC

CIK

769963

Location

ROCHESTER, NY

Portfolio Value

Micro $12,063,760

Diversification

Diversified

Filing Date

Global Rank

#1,496 / 8,232 ▲ 136

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.7%

SPY

+76.3%

Annualised alpha

-3.7%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

216 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.6 pts

Top 5

21.7%

−2.0 pts

Top 10

35.4%

−1.5 pts

HHI

201

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$259,049,084	37
Financial Services	16.5%	$167,242,775	28
Healthcare	11.0%	$111,494,765	29
Consumer Cyclical	10.7%	$108,069,230	19
Industrials	9.5%	$96,274,765	31
Consumer Defensive	8.1%	$82,167,180	17
Energy	7.3%	$73,578,007	12
Utilities	4.9%	$49,817,693	12
Communication Services	3.3%	$33,409,993	10
Basic Materials	1.2%	$12,063,760	9
Unclassified	1.1%	$11,475,092	8
Real Estate	0.8%	$8,351,973	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	+44,144	194,166	$11,191,727
EW	Edwards Lifesciences Corp	+15,364	101,227	$8,106,258
ACN	Accenture plc	+10,528	51,701	$10,251,790
RRC	Range Resources Corp	+10,390	279,737	$12,638,517
PHYS	Sprott Physical Gold Trust	+9,824	36,045	$1,277,434
BDX	Becton Dickinson & Co	+8,036	32,547	$5,117,364
ELV	Elevance Health, Inc.	+7,319	38,693	$11,327,375
MSFT	Microsoft Corp	+6,880	89,886	$33,273,100
ZS	Zscaler, Inc.	+6,873	27,916	$3,916,335
AMD	Advanced Micro Devices Inc	+6,308	8,087	$1,645,138
CDNS	Cadence Design Systems Inc	+6,025	24,794	$6,889,508
PEP	Pepsico Inc	+5,459	100,015	$15,531,328
CELH	Celsius Holdings, Inc.	+5,062	144,954	$5,142,967
APD	Air Products & Chemicals, Inc.	+5,031	23,105	$6,711,771
NEE	Nextera Energy Inc	+3,818	267,245	$24,821,715
EXTR	Extreme Networks Inc	+3,182	24,105	$363,503
V	Visa Inc.	+3,073	41,508	$12,545,377
IBKR	Interactive Brokers Group, Inc.	+2,880	7,098	$476,062
SPGI	S&P Global Inc.	+2,860	13,209	$5,618,316
HON	Honeywell International Inc	+2,635	122,424	$27,671,496
SHEL	Shell plc	+2,624	26,276	$2,443,668
CCK	Crown Holdings, Inc.	+2,620	103,048	$10,330,561
XOM	Exxon Mobil Corp	+2,525	234,690	$39,817,504
T	At&T Inc.	+2,427	16,917	$490,423
PM	Philip Morris International Inc.	+2,375	119,062	$19,685,710
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−8,046	161,641	$50,029,505
PFE	Pfizer Inc	−6,368	34,700	$974,376
MEI	Methode Electronics Inc	−6,310	43,507	$240,158
ALNT	Allient Inc	−6,000	35,631	$2,105,435
SOLS	Solstice Advanced Materials Inc.	−5,811	5,393	$410,730
SPY	Spdr S&P 500 ETF Trust	−4,395	11,001	$7,154,390
SLI	Standard Lithium Ltd.	−4,000	16,000	$54,560
DAR	Darling Ingredients Inc.	−3,688	7,811	$483,110
MS	Morgan Stanley	−2,654	94,646	$15,575,891
CTVA	Corteva, Inc.	−2,472	32,920	$2,755,733
GPC	Genuine Parts Co	−1,813	3,253	$344,004
GS	Goldman Sachs Group Inc	−1,773	18,282	$15,466,388
INTC	Intel Corp	−1,708	4,680	$206,528
CSCO	Cisco Systems, Inc.	−1,548	16,365	$1,269,760
COP	Conocophillips	−1,389	4,840	$638,880
MOD	Modine Manufacturing Co	−1,334	1,112	$240,981
PAYX	Paychex Inc	−1,317	7,622	$702,138
LOB	Live Oak Bancshares, Inc.	−1,244	10,541	$348,590
AAPL	Apple Inc.	−1,188	166,518	$42,260,603
DTE	Dte Energy Co	−1,061	76,337	$11,161,995
VZ	Verizon Communications Inc	−1,042	19,673	$987,584
AEIS	Advanced Energy Industries Inc	−969	707	$228,155
STZ	Constellation Brands, Inc.	−961	4,764	$714,600
SO	Southern Co	−905	8,432	$813,856
PANW	Palo Alto Networks Inc	−820	3,934	$630,698
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	53,182	$10,488,553
VIK	Viking Holdings Ltd	36,769	$2,701,786
Q	Qnity Electronics, Inc.	6,214	$716,971
BCO	Brinks Co	3,377	$349,958
KMB	Kimberly Clark Corp	3,300	$318,351
GEHC	GE HealthCare Technologies Inc.	3,640	$259,095
A	Agilent Technologies, Inc.	2,136	$243,461
LRCX	Lam Research Corp	1,069	$228,402
DG	Dollar General Corp	1,897	$225,230
TSCO	Tractor Supply Co /De/	4,913	$222,558
IBIT	iShares Bitcoin Trust ETF	5,720	$219,762
ATO	Atmos Energy Corp	1,180	$217,969
CARR	CARRIER GLOBAL Corp	3,567	$200,857
CLM	Cornerstone Strategic Investment Fund, Inc.	20,142	$146,633
GAB	Gabelli Equity Trust Inc	728	$4,076
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	213,001	$5,514,595
CRM	Salesforce, Inc.	1,307	$346,237
RRX	Regal Rexnord Corp	2,310	$324,139
CHKP	Check Point Software Technologies Ltd	1,434	$266,093
ZTS	Zoetis Inc.	2,109	$265,354
ADP	Automatic Data Processing Inc	901	$231,764
CVS	CVS HEALTH Corp	2,756	$218,716
SOFI	SoFi Technologies, Inc.	8,341	$218,367
SNOW	Snowflake Inc.	978	$214,534
SCHW	Schwab Charles Corp	2,089	$208,711
DOX	Amdocs Ltd	2,534	$204,012
CRML	Critical Metals Corp.	10,050	$69,747
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $12,063,760 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	Added	23,105	+5,031	$6,711,771	+50.3%	55.64%
CTVA	Corteva, Inc. Basic Materials	Reduced	32,920	-2,472	$2,755,733	+16.2%	22.84%
DD	DuPont de Nemours, Inc. Basic Materials	Held	11,704	0	$536,043	+13.9%	4.44%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	4,860	-238	$526,095	+3.4%	4.36%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,294	-14	$414,791	−2.1%	3.44%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	5,393	-5,811	$410,730	−24.5%	3.40%
DOW	Dow Inc. Basic Materials	Reduced	9,618	-235	$400,589	+73.9%	3.32%
SCL	Stepan Co Basic Materials	Reduced	5,071	-376	$253,448	−1.8%	2.10%
SLI	Standard Lithium Ltd. Basic Materials	Reduced	16,000	-4,000	$54,560	−39.0%	0.45%