Nemes Rush Group LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$551.8B
Holdings
658
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 12,200 | $988.8M | 0.18% | |
| 2 | XLKSELECT SECTOR SPDR TR | 5,872 | $962.6M | 0.17% | |
| 3 | CITHE CIGNA GROUP | 3,296 | $942.9M | 0.17% | |
| 4 | SPLKCHFSPLUNK INC | 6,335 | $926.5M | 0.17% | |
| 5 | XPOXPO INC | 12,333 | $920.8M | 0.17% | |
| 6 | MRNAMODERNA INC | 8,822 | $911.2M | 0.17% | |
| 7 | FANGDIAMONDBACK ENERGY INC | 5,775 | $894.4M | 0.16% | |
| 8 | UBERUBER TECHNOLOGIES INC | 18,512 | $851.4M | 0.15% | |
| 9 | PEPPEPSICO INC | 4,969 | $841.9M | 0.15% | |
| 10 | CSLCARLISLE COS INC | 3,200 | $829.6M | 0.15% | |
| 11 | KOCOCA COLA CO | 14,768 | $826.7M | 0.15% | |
| 12 | CMACOMERICA INC | 19,309 | $802.3M | 0.15% | |
| 13 | VOTVANGUARD INDEX FDS | 4,014 | $781.8M | 0.14% | |
| 14 | ORCLORACLE CORP | 7,248 | $767.7M | 0.14% | |
| 15 | VBKVANGUARD INDEX FDS | 3,501 | $749.8M | 0.14% | |
| 16 | ABBVABBVIE INC | 5,029 | $749.7M | 0.14% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 3,066 | $737.6M | 0.13% | |
| 18 | DYHTARGET CORP | 6,545 | $723.6M | 0.13% | |
| 19 | NUENUCOR CORP | 4,546 | $710.7M | 0.13% | |
| 20 | IJJISHARES TR | 6,765 | $682.8M | 0.12% | |
| 21 | VBRVANGUARD INDEX FDS | 4,278 | $682.2M | 0.12% | |
| 22 | PRUPRUDENTIAL FINL INC | 7,144 | $677.9M | 0.12% | |
| 23 | ZTSZOETIS INC | 3,819 | $664.4M | 0.12% | |
| 24 | TXNTEXAS INSTRS INC | 4,068 | $646.9M | 0.12% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,387 | $633.2M | 0.11% | |
| 26 | IWRISHARES TR | 8,863 | $613.8M | 0.11% | |
| 27 | SCHASCHWAB STRATEGIC TR | 14,504 | $600.8M | 0.11% | |
| 28 | IJHISHARES TR | 2,165 | $539.8M | 0.10% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,501 | $525.8M | 0.10% | |
| 30 | IVVISHARES TR | 1,185 | $508.9M | 0.09% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 15,346 | $497.4M | 0.09% | |
| 32 | DWASINVESCO EXCH TRADED FD TR II | 6,496 | $487.9M | 0.09% | |
| 33 | EESWISDOMTREE TR | 11,204 | $484.8M | 0.09% | |
| 34 | HONHONEYWELL INTL INC | 2,618 | $483.6M | 0.09% | |
| 35 | PLXSPLEXUS CORP | 5,174 | $481.1M | 0.09% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 3,425 | $480.5M | 0.09% | |
| 37 | PLDPROLOGIS INC. | 4,166 | $467.5M | 0.08% | |
| 38 | PNCPNC FINL SVCS GROUP INC | 3,633 | $446.0M | 0.08% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 757 | $427.8M | 0.08% | |
| 40 | GQ9SPDR GOLD TR | 2,375 | $407.2M | 0.07% | |
| 41 | BILSSPDR SER TR | 4,078 | $405.5M | 0.07% | |
| 42 | XMMOINVESCO EXCHANGE TRADED FD T | 4,904 | $394.8M | 0.07% | |
| 43 | XSMOINVESCO EXCHANGE TRADED FD T | 7,819 | $379.3M | 0.07% | |
| 44 | NEENEXTERA ENERGY INC | 6,416 | $367.6M | 0.07% | |
| 45 | SNOWSNOWFLAKE INC | 2,330 | $356.0M | 0.06% | |
| 46 | CMCSACOMCAST CORP NEW | 8,021 | $355.7M | 0.06% | |
| 47 | NTAPNETAPP INC | 4,520 | $343.0M | 0.06% | |
| 48 | TELTE CONNECTIVITY LTD | 2,583 | $319.1M | 0.06% | |
| 49 | TTCTORO CO | 3,560 | $295.8M | 0.05% | |
| 50 | ABTABBOTT LABS | 3,049 | $295.3M | 0.05% | |
| 51 | AMATAPPLIED MATLS INC | 2,098 | $290.5M | 0.05% | |
| 52 | SHOPSHOPIFY INC | 5,228 | $285.3M | 0.05% | |
| 53 | VOOVANGUARD INDEX FDS | 717 | $281.6M | 0.05% | |
| 54 | GRMNGARMIN LTD | 2,633 | $277.0M | 0.05% | |
| 55 | PANWPALO ALTO NETWORKS INC | 1,178 | $276.2M | 0.05% | |
| 56 | STRLSTERLING INFRASTRUCTURE INC | 3,500 | $257.2M | 0.05% | |
| 57 | BABOEING CO | 1,318 | $252.6M | 0.05% | |
| 58 | MMM3M CO | 2,655 | $248.5M | 0.05% | |
| 59 | IAU*ISHARES GOLD TR | 6,852 | $239.8M | 0.04% | |
| 60 | LMTLOCKHEED MARTIN CORP | 585 | $239.2M | 0.04% | |
| 61 | TTDTHE TRADE DESK INC | 2,975 | $232.5M | 0.04% | |
| 62 | 8CWCROWN CASTLE INC | 2,504 | $230.4M | 0.04% | |
| 63 | SECTNORTHERN LTS FD TR IV | 5,441 | $229.0M | 0.04% | |
| 64 | BLKCHFBLACKROCK INC | 345 | $223.0M | 0.04% | |
| 65 | PSXPHILLIPS 66 | 1,831 | $220.0M | 0.04% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 7,984 | $218.5M | 0.04% | |
| 67 | XLVSELECT SECTOR SPDR TR | 1,687 | $217.1M | 0.04% | |
| 68 | SYYSYSCO CORP | 3,244 | $214.3M | 0.04% | |
| 69 | OUSAALPS ETF TR | 5,000 | $209.7M | 0.04% | |
| 70 | NDQINVESCO QQQ TR | 581 | $208.2M | 0.04% | |
| 71 | SGOLABRDN GOLD ETF TRUST | 11,006 | $194.7M | 0.04% | |
| 72 | TFCTRUIST FINL CORP | 6,787 | $194.2M | 0.04% | |
| 73 | GLDMWORLD GOLD TR | 5,286 | $193.8M | 0.04% | |
| 74 | PEOEXELON CORP | 4,993 | $188.7M | 0.03% | |
| 75 | CLCOLGATE PALMOLIVE CO | 2,624 | $186.6M | 0.03% | |
| 76 | GGGGRACO INC | 2,489 | $181.4M | 0.03% | |
| 77 | CEGCONSTELLATION ENERGY CORP | 1,659 | $181.0M | 0.03% | |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 1,161 | $179.5M | 0.03% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 1,693 | $174.1M | 0.03% | |
| 80 | DALDELTA AIR LINES INC DEL | 4,666 | $172.6M | 0.03% | |
| 81 | PPGPPG INDS INC | 1,328 | $172.4M | 0.03% | |
| 82 | INTCINTEL CORP | 4,802 | $170.7M | 0.03% | |
| 83 | EMNEASTMAN CHEM CO | 2,225 | $170.7M | 0.03% | |
| 84 | PAGPENSKE AUTOMOTIVE GRP INC | 1,000 | $167.1M | 0.03% | |
| 85 | SYFSYNCHRONY FINANCIAL | 5,434 | $166.1M | 0.03% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 1,068 | $165.9M | 0.03% | |
| 87 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,277 | $164.1M | 0.03% | |
| 88 | XLYSELECT SECTOR SPDR TR | 1,015 | $163.4M | 0.03% | |
| 89 | TRVCCITIGROUP INC | 3,966 | $163.1M | 0.03% | |
| 90 | RIORIO TINTO PLC | 2,511 | $159.8M | 0.03% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 357 | $157.1M | 0.03% | |
| 92 | KMBKIMBERLY-CLARK CORP | 1,296 | $156.6M | 0.03% | |
| 93 | JLLJONES LANG LASALLE INC | 1,102 | $155.6M | 0.03% | |
| 94 | SIVRABRDN SILVER ETF TRUST | 7,295 | $155.1M | 0.03% | |
| 95 | MDLZMONDELEZ INTL INC | 2,139 | $148.4M | 0.03% | |
| 96 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,209 | $145.7M | 0.03% | |
| 97 | ACNACCENTURE PLC IRELAND | 466 | $143.1M | 0.03% | |
| 98 | AG8AGILENT TECHNOLOGIES INC | 1,280 | $143.1M | 0.03% | |
| 99 | SLVISHARES SILVER TR | 7,014 | $142.7M | 0.03% | |
| 100 | SRESEMPRA | 2,000 | $136.1M | 0.02% |
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