Howe & Rusling Inc
- SEC CIK
- 0000769963
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 956
- No 13F data for Q4 2020
- Portfolio value
- $735.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 226,148 | $27.6M | 3.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 116,653 | $27.5M | 3.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 160,956 | $24.5M | 3.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 131,907 | $21.7M | 2.9% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 184,921 | $21.2M | 2.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,679 | $18.7M | 2.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,940 | $18.4M | 2.5% | – | – | History |
| CTVACorteva, Inc. | Stock | 332,210 | $15.5M | 2.1% | – | – | History |
| CMCSAComcast Corp | Stock | 284,708 | $15.4M | 2.1% | – | – | History |
| BACBank of America Corp | Stock | 382,310 | $14.8M | 2.0% | – | – | History |
| PFEPfizer Inc | Stock | 406,724 | $14.7M | 2.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 35,258 | $14.0M | 1.9% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 57,931 | $13.2M | 1.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 92,254 | $13.0M | 1.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 225,944 | $12.6M | 1.7% | – | – | History |
| MOAltria Group, Inc. | Stock | 225,022 | $11.5M | 1.6% | – | – | History |
| ALLAllstate Corp | Stock | 97,710 | $11.2M | 1.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,331 | $11.0M | 1.5% | – | – | History |
| CATCaterpillar Inc | Stock | 47,410 | $11.0M | 1.5% | – | – | History |
| METMetlife Inc | Stock | 180,616 | $11.0M | 1.5% | – | – | History |
| MSMorgan Stanley | Stock | 134,793 | $10.5M | 1.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 28,033 | $10.4M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 47,446 | $10.0M | 1.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 148,821 | $9.70M | 1.3% | – | – | History |
| DTEDte Energy Co | COM | 71,248 | $9.49M | 1.3% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,589 | $9.17M | 1.2% | – | – | – |
| CVXChevron Corp | Stock | 84,571 | $8.86M | 1.2% | – | – | History |
| MAMastercard Inc | Stock | 24,458 | $8.71M | 1.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 18,043 | $8.37M | 1.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 132,447 | $8.36M | 1.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 91,004 | $8.26M | 1.1% | – | – | – |
| TAT&T Inc. | Stock | 269,657 | $8.16M | 1.1% | – | – | History |
| BAXBaxter International Inc | Stock | 94,953 | $8.01M | 1.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 116,218 | $8.01M | 1.1% | – | – | – |
| RTXRTX Corp | Stock | 103,220 | $7.98M | 1.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 68,868 | $7.96M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 26,897 | $7.92M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,718 | $7.85M | 1.1% | – | – | History |
| KOCoca Cola Co | Stock | 141,931 | $7.48M | 1.0% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 95,335 | $7.08M | 1.0% | – | – | History |
| SYKStryker Corp | Stock | 28,418 | $6.92M | 0.9% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,064 | $6.88M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,031 | $6.60M | 0.9% | – | – | – |
| ADBEAdobe Inc. | Stock | 13,060 | $6.21M | 0.8% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 68,909 | $6.12M | 0.8% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 137,316 | $6.09M | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,773 | $6.05M | 0.8% | – | – | – |
| EDConsolidated Edison Inc | Stock | 79,254 | $5.93M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,591 | $5.78M | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 43,237 | $5.73M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 96,049 | $5.58M | 0.8% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 30,237 | $5.49M | 0.7% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 21,935 | $5.33M | 0.7% | – | – | History |
| PINSPinterest, Inc. | CL A | 68,546 | $5.07M | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 22,098 | $4.80M | 0.7% | – | – | History |
| NDAQNasdaq, Inc. | COM | 32,484 | $4.79M | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 12,884 | $4.76M | 0.6% | – | – | History |
| BNLBroadstone Net Lease, Inc. | COM | 253,627 | $4.64M | 0.6% | – | – | History |
| EOGEOG Resources Inc | Stock | 61,284 | $4.45M | 0.6% | – | – | History |
| HASHasbro, Inc. | COM | 46,113 | $4.43M | 0.6% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,683 | $4.11M | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,692 | $3.87M | 0.5% | – | – | – |
| NEMNEWMONT Corp | Stock | 59,236 | $3.57M | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,314 | $3.50M | 0.5% | – | – | – |
| UNPUnion Pacific Corp | Stock | 14,975 | $3.30M | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,441 | $3.27M | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 41,961 | $3.23M | 0.4% | – | – | History |
| OKEONEOK Inc | COM | 63,773 | $3.23M | 0.4% | – | – | History |
| VFCV F Corp | Stock | 36,356 | $2.91M | 0.4% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 78,652 | $2.87M | 0.4% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 67,830 | $2.79M | 0.4% | – | – | – |
| AMTAmerican Tower Corp | REIT | 11,392 | $2.72M | 0.4% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,417 | $2.72M | 0.4% | – | – | History |
| MMM3M Co | Stock | 13,635 | $2.63M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 7,098 | $2.50M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 40,719 | $2.34M | 0.3% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 35,074 | $2.30M | 0.3% | – | – | – |
| ECLEcolab Inc. | Stock | 10,065 | $2.15M | 0.3% | – | – | History |
| KSUKansas City Southern | COM NEW | 7,479 | $1.97M | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 16,215 | $1.93M | 0.3% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 9,585 | $1.72M | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,166 | $1.58M | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,022 | $1.30M | 0.2% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,932 | $1.13M | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 8,330 | $1.11M | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,005 | $1.11M | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,319 | $1.10M | 0.2% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,124 | $1.03M | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,667 | $1.01M | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 3,974 | $989.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 9,828 | $963.0K | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,335 | $947.0K | 0.1% | – | – | – |
| TRNSTranscat Inc | COM | 18,659 | $916.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,485 | $877.0K | 0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 5,293 | $802.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 16,926 | $801.0K | 0.1% | – | – | – |
| JRSHJerash Holdings (US), Inc. | COM | 117,900 | $743.0K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 8,778 | $734.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 10,359 | $663.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 50,000 | $657.0K | 0.1% | – | – | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CTVACorteva, Inc. | Stock | – | $93.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $79.0K |
| MSMorgan Stanley | Stock | – | $78.0K |
| BHCBausch Health Companies Inc. | Stock | – | $63.0K |
| GEGeneral Electric Co | COM | – | $53.0K |
| CLFCleveland-Cliffs Inc. | COM | – | $40.0K |
| FFord Motor Co | Stock | – | $37.0K |