Nemes Rush Group LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$698.5B

Holdings

664

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (664 positions)

#StockSharesValue% PortfolioType
1
DYHTARGET CORP
5,523$978.7M0.14%
2
VOTVANGUARD INDEX FDS
3,958$933.3M0.13%
3
MDYSPDR S&P MIDCAP 400 ETF TR
1,677$933.0M0.13%
4
VBKVANGUARD INDEX FDS
3,501$912.8M0.13%
5
EWEDWARDS LIFESCIENCES CORP
9,318$890.4M0.13%
6
NUENUCOR CORP
4,437$878.1M0.13%
7
IJHISHARES TR
14,155$859.8M0.12%
8
VBRVANGUARD INDEX FDS
4,342$833.1M0.12%
9
PRUPRUDENTIAL FINL INC
7,074$830.5M0.12%
10
MRNAMODERNA INC
7,745$825.3M0.12%
11
IJJISHARES TR
6,765$800.2M0.11%
12
PEPPEPSICO INC
4,443$777.6M0.11%
13
ABBVABBVIE INC
4,186$762.2M0.11%
14
DWASINVESCO EXCH TRADED FD TR II
8,354$759.5M0.11%
15
IWRISHARES TR
8,863$745.3M0.11%
16
KOCOCA COLA CO
12,066$738.2M0.11%
17
EESWISDOMTREE TR
14,597$731.6M0.10%
18
BABAALIBABA GROUP HLDG LTD
10,047$727.0M0.10%Call
19
SCHASCHWAB STRATEGIC TR
14,504$714.2M0.10%
20
JDJD.COM INC
25,800$706.7M0.10%
21
ADPAUTOMATIC DATA PROCESSING IN
2,594$647.8M0.09%
22
TXNTEXAS INSTRS INC
3,482$606.6M0.09%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
1,423$598.4M0.09%
24
ITOTISHARES TR
4,973$573.4M0.08%
25
XMMOINVESCO EXCHANGE TRADED FD T
4,904$563.3M0.08%
26
IBMINTERNATIONAL BUSINESS MACHS
2,936$560.7M0.08%
27
ROKROCKWELL AUTOMATION INC
1,920$559.5M0.08%
28
7HPHP INC
17,909$541.2M0.08%
29
PNCPNC FINL SVCS GROUP INC
3,318$536.2M0.08%
30
BACVERIZON COMMUNICATIONS INC
12,252$514.1M0.07%
31
PLXSPLEXUS CORP
5,174$490.6M0.07%
32
GILDGILEAD SCIENCES INC
6,621$485.0M0.07%
33
HONHONEYWELL INTL INC
2,350$482.3M0.07%
34
XSMOINVESCO EXCHANGE TRADED FD T
7,819$471.6M0.07%
35
PLDPROLOGIS INC.
3,587$467.1M0.07%
36
BILSSPDR SER TR
4,548$452.2M0.06%
37
COSTCOSTCO WHSL CORP NEW
610$446.8M0.06%
38
GQ9SPDR GOLD TR
2,140$440.2M0.06%
39
VKTXVIKING THERAPEUTICS INC
5,000$410.0M0.06%
40
NTAPNETAPP INC
3,843$403.4M0.06%
41
XLVSELECT SECTOR SPDR TR
2,706$399.7M0.06%
42
STRLSTERLING INFRASTRUCTURE INC
3,500$386.1M0.06%
43
BABOEING CO
1,954$377.1M0.05%
44
AMATAPPLIED MATLS INC
1,820$375.3M0.05%
45
VOOVANGUARD INDEX FDS
776$373.0M0.05%
46
PANWPALO ALTO NETWORKS INC
1,312$372.8M0.05%
47
SHOPSHOPIFY INC
4,751$366.6M0.05%
48
SNOWSNOWFLAKE INC
2,073$335.0M0.05%
49
AMGNAMGEN INC
1,167$331.8M0.05%
50
GRMNGARMIN LTD
2,222$330.8M0.05%
51
TTCTORO CO
3,560$326.2M0.05%
52
NEENEXTERA ENERGY INC
5,044$322.4M0.05%
53
TELTE CONNECTIVITY LTD
2,200$319.5M0.05%
54
NDQINVESCO QQQ TR
712$316.2M0.05%
55
CEGCONSTELLATION ENERGY CORP
1,659$306.7M0.04%
56
ABTABBOTT LABS
2,672$303.7M0.04%
57
PSXPHILLIPS 66
1,854$302.8M0.04%
58
IAU*ISHARES GOLD TR
6,852$287.9M0.04%
59
TTDTHE TRADE DESK INC
3,111$272.0M0.04%
60
SPOTSPOTIFY TECHNOLOGY S A
1,029$271.6M0.04%
61
CMCSACOMCAST CORP NEW
6,264$271.5M0.04%
62
DTEDTE ENERGY CO
2,332$261.5M0.04%
63
OUSAALPS ETF TR
5,000$247.1M0.04%
64
LMTLOCKHEED MARTIN CORP
532$242.0M0.03%
65
SYFSYNCHRONY FINANCIAL
5,537$238.8M0.03%
66
CLCOLGATE PALMOLIVE CO
2,624$236.3M0.03%
67
DALDELTA AIR LINES INC DEL
4,664$223.3M0.03%
68
ANETEURARISTA NETWORKS INC
767$222.4M0.03%
69
8CWCROWN CASTLE INC
2,089$221.1M0.03%
70
BLKCHFBLACKROCK INC
260$216.8M0.03%
71
JLLJONES LANG LASALLE INC
1,102$215.0M0.03%
72
TFCTRUIST FINL CORP
5,233$204.0M0.03%
73
SYYSYSCO CORP
2,484$201.7M0.03%
74
INTCINTEL CORP
4,470$197.4M0.03%
75
VIGVANGUARD SPECIALIZED FUNDS
1,056$192.8M0.03%
76
TRVCCITIGROUP INC
3,048$192.8M0.03%
77
GEGENERAL ELECTRIC CO
1,077$189.1M0.03%
78
PEOEXELON CORP
4,996$187.7M0.03%
79
LENLENNAR CORP
1,088$187.1M0.03%
80
PLTRPALANTIR TECHNOLOGIES INC
7,946$182.8M0.03%
81
BACBANK AMERICA CORP
4,745$179.9M0.03%
82
COINCOINBASE GLOBAL INC
674$178.7M0.03%
83
DOVDOVER CORP
994$176.2M0.03%
84
GLDMWORLD GOLD TR
3,976$175.1M0.03%
85
NOCNORTHROP GRUMMAN CORP
359$171.8M0.02%
86
SGOLABRDN GOLD ETF TRUST
7,985$169.6M0.02%
87
GGGGRACO INC
1,805$168.7M0.02%
88
NYFISHARES TR
3,132$168.5M0.02%
89
EPDENTERPRISE PRODS PARTNERS L
5,767$168.3M0.02%
90
ACNACCENTURE PLC IRELAND
484$167.6M0.02%
91
PAGPENSKE AUTOMOTIVE GRP INC
1,000$162.0M0.02%
92
SIVRABRDN SILVER ETF TRUST
6,707$159.7M0.02%
93
EMNEASTMAN CHEM CO
1,588$159.2M0.02%
94
CVSCVS HEALTH CORP
1,904$151.9M0.02%
95
GAPGAP INC
5,400$148.8M0.02%
96
PPGPPG INDS INC
1,004$145.5M0.02%
97
SECTNORTHERN LTS FD TR IV
2,870$144.6M0.02%
98
STXSEAGATE TECHNOLOGY HLDNGS PL
1,551$144.3M0.02%
99
SRESEMPRA
2,000$143.7M0.02%
100
MMM3M CO
1,335$141.6M0.02%
Page 1 of 7Next