HOWE & RUSLING INC

Q3 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
452
Total value ($000)
$1,458,565
Net value change ($000)
+104,892 (7.7%)
New positions
23
Sold out positions
44
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 8,187 25.8%
AVGO 7,922 15.3%
APD 5,666 NEW
NVDA 5,427 19.6%
IVV 5,391 11.4%
ELV 5,150 106.6%
GOOGL 4,834 38.2%
IUSV 4,827 16.4%
ABBV 4,754 29.7%
VCIT 4,667 12.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -6,092 -77.4%
GPC -4,363 -83.5%
APH -2,709 -23.0%
PM -2,619 -11.7%
HON -2,116 -9.7%
FISV -1,968 -26.1%
ICE -1,717 -8.5%
COST -1,276 -13.5%
KO -1,159 -8.1%
SYK -838 -6.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 227 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type