Howe & Rusling Inc Portfolio Holdings

Howe & Rusling Inc

$1.18 Billion
Q1 2025

Howe & Rusling Inc has filed its 13F form on June 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 486 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $45.2M, Vanguard Total Stock Market Et with a value of $44.3M, Vanguard Intermediate Term Cor with a value of $43.7M, Ishares Tr with a value of $38M, and Ishares Core S&P 500 ETF with a value of $36M.

Examining the 13F form we can see an increase of $26.7M in the current position value, from $1.16B to 1.18B.

Howe & Rusling Inc is based out at Rochester, NY

Below you can find more details about Howe & Rusling Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion

ETFs: $351 Million

Technology: $209 Million

Financial Services: $137 Million

Healthcare: $97 Million

Consumer Cyclical: $89.4 Million

Consumer Defensive: $78.8 Million

Industrials: $70 Million

Energy: $58.6 Million

Other: $90.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$7.68 Million 0.65% of portfolio	208,526	Q1 2025 Added 10.29%
VO Vanguard Mid Cap ETF ETFs	$0	$7.18 Million 0.61% of portfolio	27,757	Q1 2025 Reduced 6.86%
MU Micron Technology Inc Technology	$164B	$7.16 Million 0.61% of portfolio	82,456	Q1 2025 Reduced 21.08%
CAT Caterpillar Inc Industrials	$228B	$6.75 Million 0.57% of portfolio	20,468	Q1 2025 Reduced 2.91%
EOG Eog Resources Inc Energy	$70.3B	$6.72 Million 0.57% of portfolio	52,400	Q1 2025 Reduced 4.65%
CRWD Crowd Strike Holdings, Inc. Technology	$93.1B	$6.62 Million 0.56% of portfolio	18,770	Q1 2025 Reduced 5.58%
DHR Danaher Corp Healthcare	$142B	$6.4 Million 0.54% of portfolio	31,226	Q1 2025 Added 103.71%
BDX Becton Dickinson & CO Healthcare	$54.3B	$6.39 Million 0.54% of portfolio	27,890	Q1 2025 Added 15.24%
BKNG Booking Holdings Inc. Consumer Cyclical	$218B	$6.4 Million 0.54% of portfolio	1,389	Q1 2025 Added 2.36%
MSTR Microstrategy Inc Technology	$3.05B	$6.15 Million 0.52% of portfolio	21,322	Q1 2025 New
DOX Amdocs LTD Technology	$10.4B	$6.09 Million 0.52% of portfolio	66,592	Q1 2025 Reduced 31.97%
EW Edwards Lifesciences Corp Healthcare	$48.2B	$5.94 Million 0.5% of portfolio	81,914	Q1 2025 Added 5.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.75 Million 0.49% of portfolio	10,284	Q1 2025 Reduced 12.68%
LOW Lowes Companies Inc Consumer Cyclical	$169B	$5.78 Million 0.49% of portfolio	24,765	Q1 2025 Reduced 2.42%
QCOM Qualcomm Inc Technology	$181B	$5.53 Million 0.47% of portfolio	35,987	Q1 2025 Reduced 0.56%
FISV Fiserv Inc Technology	$79.5B	$5.39 Million 0.46% of portfolio	43,024	Q1 2025 Added 4.09%
PINS Pinterest, Inc. Communication Services	$20.5B	$5.4 Million 0.46% of portfolio	174,329	Q1 2025 Added 6.26%
MGV Vanguard Mega Cap Value ETFs	$0	$5.17 Million 0.44% of portfolio	40,136	Q1 2025 Added 10.77%
GPC Genuine Parts CO Consumer Cyclical	$20.2B	$5.06 Million 0.43% of portfolio	42,440	Q1 2025 Added 0.86%
NSC Norfolk Southern Corp Industrials	$63.4B	$5.02 Million 0.42% of portfolio	21,178	Q1 2025 Added 3.07%
ASML Asml Holding Nv Technology	$319B	$4.97 Million 0.42% of portfolio	7,507	Q1 2025 Added 48.15%
ZS Zscaler, Inc. Technology	$41B	$4.9 Million 0.41% of portfolio	24,672	Q1 2025 Added 17.15%
KLAC Kla Corp Technology	$136B	$4.45 Million 0.38% of portfolio	6,549	Q1 2025 Reduced 0.18%
VRTX Vertex Pharmaceuticals Inc Healthcare	$102B	$4.42 Million 0.37% of portfolio	9,126	Q1 2025 Added 2.61%
DIS Walt Disney CO Communication Services	$213B	$4.26 Million 0.36% of portfolio	43,145	Q1 2025 Added 1.05%
ACN Accenture PLC Technology	$154B	$4.03 Million 0.34% of portfolio	12,916	Q1 2025 Added 27.5%
LHX L3 Harris Technologies, Inc. Industrials	$53.7B	$3.96 Million 0.33% of portfolio	18,896	Q1 2025 Added 0.06%
JNJ Johnson & Johnson Healthcare	$467B	$3.84 Million 0.32% of portfolio	23,146	Q1 2025 Reduced 3.32%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$3.6 Million 0.3% of portfolio	19,440	Q1 2025 Reduced 1.21%
RTX Raytheon Technologies Corp Industrials	$232B	$3.38 Million 0.29% of portfolio	25,529	Q1 2025 Reduced 1.18%
IDXX Idexx Laboratories Inc Healthcare	$53.7B	$3.23 Million 0.27% of portfolio	7,693	Q1 2025 Added 10.99%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.15 Million 0.27% of portfolio	50,917	Q1 2025 Added 5.49%
CELH Celsius Holdings, Inc. Consumer Defensive	$4.38B	$3.1 Million 0.26% of portfolio	86,910	Q1 2025 New
IEFA Ishares Tr ETFs	$0	$3.05 Million 0.26% of portfolio	40,377	Q1 2025 Added 5.99%
STZ Constellation Brands, Inc. Consumer Defensive	$23.1B	$2.96 Million 0.25% of portfolio	16,119	Q1 2025 Reduced 71.02%
BMRN Biomarin Pharmaceutical Inc Healthcare	$10.4B	$2.88 Million 0.24% of portfolio	40,764	Q1 2025 Added 3.58%
AMOT Allied Motion Technologies Inc Technology	$446M	$2.79 Million 0.24% of portfolio	100,006	Q1 2025 Reduced 11.47%
AMAT Applied Materials Inc Technology	$146B	$2.56 Million 0.22% of portfolio	17,629	Q1 2025 Added 0.88%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.5 Million 0.21% of portfolio	41,166	Q1 2025 Reduced 6.98%
BRK-A Berkshire Hathaway Inc Financial Services	$447B	$2.4 Million 0.2% of portfolio	3	Q1 2025 New
CTVA Corteva, Inc. Basic Materials	$52.5B	$2.36 Million 0.2% of portfolio	37,531	Q1 2025 Reduced 4.78%
CDNS Cadence Design Systems Inc Technology	$97.3B	$2.37 Million 0.2% of portfolio	9,323	Q1 2025 New
OEF Ishares S&P 100 ETF ETFs	$0	$2.22 Million 0.19% of portfolio	8,355	Q4 2023 Reduced 8.74%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.27 Million 0.19% of portfolio	30,775	Q1 2025 Reduced 9.23%
PBJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.16 Million 0.18% of portfolio	46,932	Q1 2025 Added 2.74%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.04 Million 0.17% of portfolio	51,450	Q1 2025 Reduced 27.92%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.89 Million 0.16% of portfolio	87,690	Q1 2025 Added 2.17%
PAYX Paychex Inc Industrials	$48.8B	$1.8 Million 0.15% of portfolio	11,636	Q1 2025 Reduced 0.99%
MRK Merck & Co., Inc. Healthcare	$216B	$1.78 Million 0.15% of portfolio	19,822	Q1 2025 Added 3.99%
SHEL Shell PLC Energy	$256B	$1.79 Million 0.15% of portfolio	24,406	Q1 2025 Reduced 0.3%

Summary

Portfolio
No. of Stocks 486
Current Value $1.18 Billion
Prior Value $1.16 Billion
Filing
Period Q1 2025
Filing Date June 17, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 67 stocks
Additional Purchases 172 stocks
Sold out of 0 stocks
Reduced holdings in 137 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account