Managers / Q1 2020 · view latest →
HOWE & RUSLING INC
CIK 0000769963 · 165 CULVER RD, SUITE 100, ROCHESTER, NY, 14620 · 7163254140
Reported Value
$464M
Q1 2020
Positions
799
Filings on Record
30
2019–present window
Filed
May 14, 2020
original filing
Summary
Howe & Rusling Inc reported $464M in U.S.-listed holdings across 799 positions for Q1 2020.
Its largest position, MSFT, represents 6.4% of the portfolio.
Compared with Q4 2019, the fund opened 101 new positions and exited 141.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 529 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 525 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 505 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 523 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 463 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 466 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 417 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 440 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $943M | 426 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $847M | 365 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $894M | 384 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $839M | 353 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $797.2B | 316 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $753M | 1,116 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $789M | 1,118 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $865M | 1,039 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $853M | 1,016 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $798M | 999 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $793M | 956 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $736M | 964 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $658M | 942 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $583M | 825 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $542M | 794 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $464M | 799 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $604M | 839 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $571M | 841 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $579M | 817 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $577M | 838 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $473M | 837 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.