Nemes Rush Group LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$792.1B
Holdings
703
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IXUSISHARES TR CORE MSCI TOTAL | 818 | $57.1M | 0.01% | |
| 302 | HNRGHALLADOR ENERGY COMPANY | 4,630 | $56.9M | 0.01% | |
| 303 | GMGENERAL MTRS COMPANY | 1,193 | $56.1M | 0.01% | |
| 304 | CTRACOTERRA ENERGY INCORPORATED | 1,890 | $54.6M | 0.01% | |
| 305 | IRTINDEPENDENCE RLTY TR INCORPORATED REIT | 2,535 | $53.8M | 0.01% | |
| 306 | AVLVAMERICAN CENTY ETF TR AVANTIS US LARGE CAP | 818 | $53.4M | 0.01% | |
| 307 | BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS | 402 | $53.2M | 0.01% | |
| 308 | EFRENERGY FUELS INCORPORATED COM NEW (CANADA) | 14,100 | $52.6M | 0.01% | |
| 309 | EQIXEQUINIX INCORPORATED REIT | 64 | $52.6M | 0.01% | |
| 310 | FNVFRANCO NEV CORPORATION (CANADA) | 333 | $52.5M | 0.01% | |
| 311 | ALBALBEMARLE CORPORATION | 727 | $52.4M | 0.01% | |
| 312 | OREALTY INCOME CORPORATION REIT | 902 | $52.3M | 0.01% | |
| 313 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,154 | $51.5M | 0.01% | |
| 314 | TTCTORO COMPANY | 700 | $50.9M | 0.01% | |
| 315 | XJHISHARES TR ESG SELECT SCRE | 1,301 | $50.8M | 0.01% | |
| 316 | TRVTRAVELERS COMPANIES INCORPORATED | 191 | $50.5M | 0.01% | |
| 317 | YUMYUM BRANDS INCORPORATED | 319 | $50.2M | 0.01% | |
| 318 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 119 | $50.0M | 0.01% | |
| 319 | ESMLISHARES TR ESG AWARE MSCI | 1,293 | $49.7M | 0.01% | |
| 320 | DFNMDIMENSIONAL ETF TRUST NATIONAL MUNI BOND ETF | 1,040 | $49.4M | 0.01% | |
| 321 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 600 | $49.4M | 0.01% | |
| 322 | CMICUMMINS INCORPORATED | 156 | $48.9M | 0.01% | |
| 323 | WDAYWORKDAY INCORPORATED CLASS A | 209 | $48.8M | 0.01% | |
| 324 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 1,145 | $48.6M | 0.01% | |
| 325 | CSXCSX CORPORATION | 1,619 | $47.6M | 0.01% | |
| 326 | BXBLACKSTONE INCORPORATED | 335 | $46.8M | 0.01% | |
| 327 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 1,240 | $45.9M | 0.01% | |
| 328 | ENBENBRIDGE INCORPORATED (CANADA) | 1,026 | $45.5M | 0.01% | |
| 329 | IVWISHARES TR S&P 500 GRWT ETF | 481 | $44.7M | 0.01% | |
| 330 | LNGCHENIERE ENERGY INCORPORATED COM NEW | 191 | $44.2M | 0.01% | |
| 331 | DELLDELL TECHNOLOGIES INCORPORATED CLASS C | 483 | $44.0M | 0.01% | |
| 332 | IEIISHARES TR 3 7 YR TREAS BD | 372 | $43.9M | 0.01% | |
| 333 | AURAURORA INNOVATION INCORPORATED CLASS A COM | 6,500 | $43.7M | 0.01% | |
| 334 | IEFISHARES TR 7-10 YR TRSY BD | 455 | $43.4M | 0.01% | |
| 335 | TAT&T INCORPORATED | 1,526 | $43.2M | 0.01% | |
| 336 | OCOWENS CORNING NEW | 300 | $42.8M | 0.01% | |
| 337 | AVLCAVANTIS U S LARGE CAP EQUITY ETF | 657 | $42.2M | 0.01% | |
| 338 | MUBISHARES TR NATIONAL MUN ETF | 397 | $41.9M | 0.01% | |
| 339 | BDXBECTON DICKINSON & COMPANY | 183 | $41.8M | 0.01% | |
| 340 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 625 | $41.4M | 0.01% | |
| 341 | HWMHOWMET AEROSPACE INCORPORATED | 318 | $41.3M | 0.01% | |
| 342 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 910 | $41.2M | 0.01% | |
| 343 | FTNTFORTINET INCORPORATED | 420 | $40.4M | 0.01% | |
| 344 | DFUSDIMENSIONAL U.S. EQUTIY MARKET ETF | 667 | $40.3M | 0.01% | |
| 345 | IUSGISHARES TR CORE S&P US GWT | 310 | $39.4M | 0.00% | |
| 346 | MIGAMICROSTRATEGY INCORPORATED CLASS A NEW | 136 | $39.2M | 0.00% | |
| 347 | TEMTEMPUS AI INCORPORATED CLASS A | 800 | $38.6M | 0.00% | |
| 348 | CLXCLOROX COMPANY DEL | 259 | $38.1M | 0.00% | |
| 349 | CCLCARNIVAL CORPORATION PAIRED CTF (PANAMA) | 1,950 | $38.1M | 0.00% | |
| 350 | CRNCCALL: CERENCE INCORPORATED JAN 15 EXP 01/16/26 100 CRNC | 300 | $37.5M | 0.00% | Call |
| 351 | ICFISHARES TR COHEN STEER REIT | 606 | $37.3M | 0.00% | |
| 352 | RBRKRUBRIK INCORPORATED. CLASS A | 600 | $36.6M | 0.00% | |
| 353 | XBMEXBLACKROCK HEALTH SCIENCES TR | 939 | $36.3M | 0.00% | |
| 354 | DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 1,380 | $36.2M | 0.00% | |
| 355 | MUMICRON TECHNOLOGY INCORPORATED | 413 | $35.9M | 0.00% | |
| 356 | KELKELLANOVA | 423 | $34.9M | 0.00% | |
| 357 | LMNDLEMONADE INCORPORATED | 1,100 | $34.6M | 0.00% | |
| 358 | TWLOTWILIO INCORPORATED CLASS A | 342 | $33.5M | 0.00% | |
| 359 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 507 | $33.3M | 0.00% | |
| 360 | IVEISHARES TR S&P 500 VAL ETF | 174 | $33.2M | 0.00% | |
| 361 | ACADACADIA PHARMACEUTICALS INCORPORATED | 2,000 | $33.2M | 0.00% | |
| 362 | TOSTTOAST INCORPORATED CLASS A | 1,000 | $33.2M | 0.00% | |
| 363 | AMHAMERICAN HOMES 4 RENT CLASS A REIT | 864 | $32.7M | 0.00% | |
| 364 | NSCNORFOLK SOUTHN CORPORATION | 135 | $32.0M | 0.00% | |
| 365 | COPCONOCOPHILLIPS | 302 | $31.7M | 0.00% | |
| 366 | XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND | 386 | $31.5M | 0.00% | |
| 367 | NKENIKE INCORPORATED CLASS B | 493 | $31.3M | 0.00% | |
| 368 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,451 | $31.2M | 0.00% | |
| 369 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 629 | $31.2M | 0.00% | |
| 370 | WMWASTE MGMT INCORPORATED DEL | 133 | $30.8M | 0.00% | |
| 371 | CHKPCHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | 135 | $30.8M | 0.00% | |
| 372 | ORLYOREILLY AUTOMOTIVE INCORPORATED | 21 | $30.1M | 0.00% | |
| 373 | XLUSPDR UTILITIES SELECT SECTOR FUND | 378 | $29.8M | 0.00% | |
| 374 | NOKNOKIA CORPORATION SPONSORED ADR (FINLAND) | 5,600 | $29.5M | 0.00% | |
| 375 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 177 | $29.4M | 0.00% | |
| 376 | ARCCARES CAPITAL CORPORATION | 1,321 | $29.3M | 0.00% | |
| 377 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 572 | $29.1M | 0.00% | |
| 378 | VNQVANGUARD REAL ESTATE ETF | 309 | $27.9M | 0.00% | |
| 379 | KLACKLA CORPORATION COM NEW | 41 | $27.9M | 0.00% | |
| 380 | FITBFIFTH THIRD BANCORP | 704 | $27.6M | 0.00% | |
| 381 | JBLJABIL INCORPORATED | 200 | $27.2M | 0.00% | |
| 382 | CTVACORTEVA INCORPORATED | 429 | $27.0M | 0.00% | |
| 383 | CNPCENTERPOINT ENERGY INCORPORATED | 744 | $27.0M | 0.00% | |
| 384 | EMREMERSON ELEC COMPANY | 238 | $26.1M | 0.00% | |
| 385 | IMCGISHARES TR MRGSTR MD CP GRW | 364 | $26.0M | 0.00% | |
| 386 | ZTSZOETIS INCORPORATED CLASS A | 155 | $25.5M | 0.00% | |
| 387 | SYKSTRYKER CORPORATION | 67 | $24.8M | 0.00% | |
| 388 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,249 | $24.7M | 0.00% | |
| 389 | WHRWHIRLPOOL CORPORATION | 274 | $24.7M | 0.00% | |
| 390 | CMACOMERICA INCORPORATED | 417 | $24.6M | 0.00% | |
| 391 | DFATDIMENSIONAL ETF TRUST U S TARGET VALUE ETF | 474 | $24.4M | 0.00% | |
| 392 | DHID R HORTON INCORPORATED | 192 | $24.4M | 0.00% | |
| 393 | WPCWP CAREY INCORPORATED REIT | 381 | $24.1M | 0.00% | |
| 394 | SOLVSOLVENTUM CORPORATION COM SHS | 314 | $23.8M | 0.00% | |
| 395 | PRHICONIFER HLDGS INCORPORATED | 45,933 | $23.5M | 0.00% | |
| 396 | WYWEYERHAEUSER COMPANY MTN BE COM NEW REIT | 800 | $23.4M | 0.00% | |
| 397 | AFLAFLAC INCORPORATED | 210 | $23.4M | 0.00% | |
| 398 | ACMRACM RESH INCORPORATED COM CLASS A | 1,000 | $23.3M | 0.00% | |
| 399 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 289 | $23.2M | 0.00% | |
| 400 | CARRCARRIER GLOBAL CORPORATION | 350 | $22.2M | 0.00% |