Latest HOWE & RUSLING INC Stock Portfolio

HOWE & RUSLING INC Performance:

2025 Q1: -1.28%YTD: -1.28%2024: 2.53%

Performance for 2025 Q1 is -1.28%, and YTD is -1.28%, and 2024 is 2.53%.

About HOWE & RUSLING INC and 13F Hedge Fund Stock Holdings

HOWE & RUSLING INC is a hedge fund based in ROCHESTER, NY. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, HOWE & RUSLING INC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2025.

The top stock holdings of HOWE & RUSLING INC are JPM, VB, BNDW. The fund has invested 3.8% of it's portfolio in JPMORGAN CHASE & CO. and 3.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off LAMB WESTON HLDGS INC (LW), FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ). HOWE & RUSLING INC opened new stock positions in CASEYS GEN STORES INC (CASY), MICROSTRATEGY INC (MSTR) and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WORLD FD (EDV).

HOWE & RUSLING INC Annual Return Estimates Vs S&P 500

Our best estimate is that HOWE & RUSLING INC made a return of -1.28% in the last quarter. In trailing 12 months, it's portfolio return was -4.69%.

New Buys

Ticker	$ Bought
caseys gen stores inc	8,166,500
microstrategy inc	6,146,520
celsius hldgs inc	3,095,740
berkshire hathaway inc del	2,395,320
cadence design system inc	2,371,120
packaging corp amer	479,209
wisdomtree tr	310,356
global x fds	278,478

New stocks bought by HOWE & RUSLING INC

Additions

Ticker	% Inc.
schwab strategic tr	1,683
vanguard scottsdale fds	1,677
vanguard world fd	723
schwab strategic tr	603
select sector spdr tr	323
ishares tr	303
ishares tr	292
ishares tr	285

Additions to existing portfolio by HOWE & RUSLING INC

Reductions

Ticker	% Reduced
ishares tr	-99.48
vanguard bd index fds	-94.67
ishares tr	-88.8
ishares tr	-88.68
us bancorp del	-81.47
ishares tr	-75.7
spdr ser tr	-73.81
vanguard world fd	-72.22

HOWE & RUSLING INC reduced stake in above stock

Sold off

Ticker	$ Sold
lamb weston hldgs inc	-6,012,060
fidelity merrimack str tr	-480,520
ishares tr	-255,791
ishares bitcoin trust etf	-238,460
j p morgan exchange traded f	-176,507
sysco corp	-222,040
oxford inds inc	-214,912
ishares tr	-57,810

HOWE & RUSLING INC got rid off the above stocks

Sector Distribution

HOWE & RUSLING INC has about 33.2% of it's holdings in Others sector.

Sector	%
Others	33.2
Technology	16
Financial Services	11.2
Consumer Cyclical	7.5
Healthcare	7.1
Consumer Defensive	6.6
Industrials	5.9
Energy	4.8
Communication Services	3.9
Utilities	3.3

Market Cap. Distribution

HOWE & RUSLING INC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.1
UNALLOCATED	32.5
MEGA-CAP	31.3
MID-CAP	1.6

Stocks belong to which Index?

About 62.2% of the stocks held by HOWE & RUSLING INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.1
Others	37.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
CELH	celsius hldgs inc	31.5 %
PM	philip morris intl inc	31.2 %
T	at&t inc	22.5 %
GILD	gilead sciences inc	21.1 %
VRTX	vertex pharmaceuticals inc	19.8 %

Top 5 Winners ($)		$
PM	philip morris intl inc	5.1 M
XOM	exxon mobil corp	2.7 M
ABBV	abbvie inc	2.7 M
ICE	intercontinental exchange in	2.6 M
DTE	dte energy co	1.9 M

Top 5 Losers (%)		%
MEI	methode electrs inc	-44.9 %
MRVL	marvell technology inc	-44.2 %
TSLA	tesla inc	-33.6 %
LOB	live oak bancshares inc	-30.8 %
BOOT	boot barn hldgs inc	-27.3 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-11.8 M
AAPL	apple inc	-4.4 M
NVDA	nvidia corporation	-4.3 M
AMZN	amazon com inc	-3.9 M
MSFT	microsoft corp	-3.8 M

HOWE & RUSLING INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOWE & RUSLING INC

HOWE & RUSLING INC has 431 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. PM was the most profitable stock for HOWE & RUSLING INC last quarter.

Last Reported on: 17 Jun, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JPM	jpmorgan chase & co.	3.80	184,162	45,174,900	reduced	-7.97
Historical Trend of JPMORGAN CHASE & CO. Position Held By HOWE & RUSLING INC What % of Portfolio is JPM?: Number of JPM shares held: Change in No. of Shares Held:
	VB	vanguard index fds	3.73	161,365	44,349,600	added	11.04

	BNDW	vanguard scottsdale fds	3.68	534,596	43,708,600	added	9.53

	AAXJ	ishares tr	3.19	358,228	37,979,400	added	4.16

	IJR	ishares tr	3.03	64,026	35,976,200	added	7.51

	AAPL	apple inc	2.89	154,755	34,375,600	reduced	-0.89

	IJR	ishares tr	2.83	264,663	33,633,400	added	5.08

	MSFT	microsoft corp	2.64	83,478	31,336,800	added	4.82

	AVGO	broadcom inc	2.51	178,490	29,884,700	reduced	-11.00

	XOM	exxon mobil corp	2.40	240,245	28,572,400	reduced	-0.32

	AMZN	amazon com inc	2.14	133,863	25,468,800	added	3.07

	IJR	ishares tr	2.08	267,832	24,718,200	added	12.79

	META	meta platforms inc	1.92	39,687	22,874,100	reduced	-2.59

	HON	honeywell intl inc	1.63	91,410	19,356,200	added	3.37

	PM	philip morris intl inc	1.62	121,405	19,270,600	reduced	-10.1

	ICE	intercontinental exchange in	1.60	110,604	19,079,200	added	0.61

	NVDA	nvidia corporation	1.54	169,225	18,340,600	added	2.42

	ABBV	abbvie inc	1.47	83,408	17,475,600	reduced	-0.29

	BNDW	vanguard scottsdale fds	1.35	203,337	16,051,500	added	5.89

	DTE	dte energy co	1.28	109,812	15,183,600	reduced	-0.07