Nemes Rush Group LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$728.2B
Holdings
603
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOTVANGUARD MID-CAP GROWTH ETF | 3,958 | $908.6M | 0.12% | |
| 2 | MCDMCDONALDS CORPORATION | 3,555 | $905.9M | 0.12% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,682 | $900.0M | 0.12% | |
| 4 | PRUPRUDENTIAL FINL INCORPORATED | 7,614 | $892.2M | 0.12% | |
| 5 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,501 | $875.7M | 0.12% | |
| 6 | LULULULULEMON ATHLETICA INCORPORATED | 2,790 | $833.4M | 0.11% | |
| 7 | IJHISHARES TR CORE S&P MCP ETF | 13,882 | $812.4M | 0.11% | |
| 8 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,594 | $797.2M | 0.11% | |
| 9 | ITOTISHARES TR CORE S&P TTL STK | 6,704 | $796.3M | 0.11% | |
| 10 | VBRVANGUARD SMALL-CAP VALUE ETF | 4,214 | $769.1M | 0.11% | |
| 11 | IJJISHARES TR S&P MC 400VL ETF | 6,765 | $767.6M | 0.11% | |
| 12 | NUENUCOR CORPORATION | 4,801 | $759.0M | 0.10% | |
| 13 | MDTMEDTRONIC PLC SHS (IRELAND) | 9,359 | $736.7M | 0.10% | |
| 14 | DWASINVESCO DWA SMALLCAP MOMENTUM ETF | 8,508 | $723.5M | 0.10% | |
| 15 | IWRISHARES TR RUS MID CAP ETF | 8,863 | $718.6M | 0.10% | |
| 16 | KOCOCA COLA COMPANY | 11,206 | $713.3M | 0.10% | |
| 17 | EESWISDOMTREE U.S. SMALLCAP FUND | 14,840 | $699.4M | 0.10% | |
| 18 | SCHASCHWAB U.S. SMALL-CAP ETF | 14,588 | $692.2M | 0.10% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,669 | $678.9M | 0.09% | |
| 20 | ABBVABBVIE INCORPORATED | 3,891 | $667.5M | 0.09% | |
| 21 | DYHTARGET CORPORATION | 4,492 | $665.0M | 0.09% | |
| 22 | PEPPEPSICO INCORPORATED | 4,003 | $660.2M | 0.09% | |
| 23 | TXNTEXAS INSTRS INCORPORATED | 3,167 | $616.1M | 0.08% | |
| 24 | ADPAUTOMATIC DATA PROCESSING INCORPORATED | 2,389 | $570.2M | 0.08% | |
| 25 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 4,904 | $559.0M | 0.08% | |
| 26 | PLXSPLEXUS CORPORATION | 5,174 | $533.9M | 0.07% | |
| 27 | COSTCOSTCO WHOLESALE CORPORATION NEW | 616 | $523.5M | 0.07% | |
| 28 | NTAPNETAPP INCORPORATED | 3,842 | $494.9M | 0.07% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHINES | 2,833 | $490.0M | 0.07% | |
| 30 | BACVERIZON COMMUNICATIONS INCORPORATED | 11,545 | $476.1M | 0.07% | |
| 31 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 7,819 | $469.5M | 0.06% | |
| 32 | HONHONEYWELL INTERNATIONAL INCORPORATED | 2,190 | $467.7M | 0.06% | |
| 33 | GQ9SPDR GOLD SHARES | 2,140 | $460.1M | 0.06% | |
| 34 | PNCPNC FINL SVCS GROUP INCORPORATED | 2,956 | $459.6M | 0.06% | |
| 35 | PANWPALO ALTO NETWORKS INCORPORATED | 1,321 | $447.8M | 0.06% | |
| 36 | AMATAPPLIED MATLS INCORPORATED | 1,820 | $429.5M | 0.06% | |
| 37 | STRLSTERLING INFRASTRUCTURE INCORPORATED | 3,500 | $414.2M | 0.06% | |
| 38 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 4,138 | $411.2M | 0.06% | |
| 39 | SNOWSNOWFLAKE INCORPORATED CLASS A | 2,891 | $390.5M | 0.05% | |
| 40 | PLDPROLOGIS INCORPORATED. REIT | 3,199 | $359.3M | 0.05% | |
| 41 | ANETEURARISTA NETWORKS INCORPORATED | 1,025 | $359.2M | 0.05% | |
| 42 | BABOEING COMPANY | 1,910 | $347.6M | 0.05% | |
| 43 | GRMNGARMIN LIMITED SHS (SWITZERLAND) | 2,058 | $335.3M | 0.05% | |
| 44 | CEGCONSTELLATION ENERGY CORPORATION | 1,659 | $332.3M | 0.05% | |
| 45 | NDQINVESCO QQQ TR | 679 | $325.3M | 0.04% | |
| 46 | SPOTSPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 1,014 | $318.2M | 0.04% | |
| 47 | ROKROCKWELL AUTOMATION INCORPORATED | 1,151 | $316.8M | 0.04% | |
| 48 | NEENEXTERA ENERGY INCORPORATED | 4,451 | $315.2M | 0.04% | |
| 49 | IAU*ISHARES GOLD TR ISHARES NEW | 6,852 | $301.0M | 0.04% | |
| 50 | TELTE CONNECTIVITY LIMITED SHS (SWITZERLAND) | 1,996 | $300.3M | 0.04% | |
| 51 | TTDTHE TRADE DESK INCORPORATED COM CLASS A | 3,068 | $299.7M | 0.04% | |
| 52 | TTCTORO COMPANY | 3,160 | $295.5M | 0.04% | |
| 53 | SHOPSHOPIFY INCORPORATED CLASS A (CANADA) | 4,385 | $289.6M | 0.04% | |
| 54 | ABTABBOTT LABS | 2,676 | $278.1M | 0.04% | |
| 55 | VKTXVIKING THERAPEUTICS INCORPORATED | 5,000 | $265.1M | 0.04% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | 10,196 | $258.3M | 0.04% | |
| 57 | LMTLOCKHEED MARTIN CORPORATION | 532 | $248.5M | 0.03% | |
| 58 | OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 5,000 | $248.1M | 0.03% | |
| 59 | DTEDTE ENERGY COMPANY | 2,200 | $244.2M | 0.03% | |
| 60 | XLVSPDR HEALTH CARE SELECT | 1,596 | $232.6M | 0.03% | |
| 61 | JLLJONES LANG LASALLE INCORPORATED | 1,102 | $226.2M | 0.03% | |
| 62 | PSXPHILLIPS 66 | 1,599 | $225.7M | 0.03% | |
| 63 | DALDELTA AIR LINES INCORPORATED DEL COM NEW | 4,670 | $221.6M | 0.03% | |
| 64 | SYFSYNCHRONY FINANCIAL | 4,632 | $218.6M | 0.03% | |
| 65 | NOWSERVICENOW INCORPORATED | 277 | $217.9M | 0.03% | |
| 66 | CLCOLGATE PALMOLIVE COMPANY | 2,224 | $215.8M | 0.03% | |
| 67 | CMCSACOMCAST CORPORATION NEW CLASS A | 5,508 | $215.7M | 0.03% | |
| 68 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,694 | $200.9M | 0.03% | |
| 69 | AMGNAMGEN INCORPORATED | 643 | $200.9M | 0.03% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INCORPORATED | 3,150 | $197.3M | 0.03% | |
| 71 | TRVCCITIGROUP INCORPORATED COM NEW | 3,039 | $192.8M | 0.03% | |
| 72 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,056 | $192.8M | 0.03% | |
| 73 | GEGE AEROSPACE COM NEW | 1,198 | $190.5M | 0.03% | |
| 74 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 6,707 | $186.7M | 0.03% | |
| 75 | 8CWCROWN CASTLE INCORPORATED REIT | 1,880 | $183.7M | 0.03% | |
| 76 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,885 | $181.2M | 0.02% | |
| 77 | TFCTRUIST FINL CORPORATION | 4,600 | $178.7M | 0.02% | |
| 78 | SGOLABERDEEN PHYSICAL GOLD SHARES ETF | 7,985 | $177.4M | 0.02% | |
| 79 | SYYSYSCO CORPORATION | 2,485 | $177.4M | 0.02% | |
| 80 | PEOEXELON CORPORATION | 4,996 | $172.9M | 0.02% | |
| 81 | HDVISHARES TR CORE HIGH DV ETF | 1,588 | $172.6M | 0.02% | |
| 82 | EPDENTERPRISE PRODUCTS PARTNERS L P | 5,855 | $169.7M | 0.02% | |
| 83 | NYFISHARES TR NEW YORK MUN ETF | 3,132 | $167.2M | 0.02% | |
| 84 | LENLENNAR CORPORATION CLASS A | 1,088 | $163.1M | 0.02% | |
| 85 | IDEVISHARES TR CORE MSCI INTL | 2,476 | $162.5M | 0.02% | |
| 86 | SLVISHARES SILVER TR ISHARES | 6,094 | $161.9M | 0.02% | |
| 87 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 1,536 | $158.6M | 0.02% | |
| 88 | GLDMWORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 3,423 | $157.8M | 0.02% | |
| 89 | BLKCHFBLACKROCK INCORPORATED | 200 | $157.5M | 0.02% | |
| 90 | NOCNORTHROP GRUMMAN CORPORATION | 357 | $155.6M | 0.02% | |
| 91 | SRESEMPRA | 2,000 | $152.1M | 0.02% | |
| 92 | BACBANK AMERICA CORPORATION | 3,813 | $151.6M | 0.02% | |
| 93 | PAGPENSKE AUTOMOTIVE GRP INCORPORATED | 1,000 | $149.0M | 0.02% | |
| 94 | FSLRFIRST SOLAR INCORPORATED | 652 | $147.0M | 0.02% | |
| 95 | SECTMAIN SECTOR ROTATION ETF | 2,870 | $146.6M | 0.02% | |
| 96 | VRTVERTIV HOLDINGS COMPANY COM CLASS A | 1,663 | $144.0M | 0.02% | |
| 97 | GGGGRACO INCORPORATED | 1,811 | $143.6M | 0.02% | |
| 98 | GSGOLDMAN SACHS GROUP INCORPORATED | 316 | $142.9M | 0.02% | |
| 99 | COINCOINBASE GLOBAL INCORPORATED COM CLASS A | 640 | $142.2M | 0.02% | |
| 100 | ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | 318 | $141.5M | 0.02% |
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