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)

#StockSharesValue% PortfolioType
201
PHGKONINKLIJKE PHILIPS N V
1,846$36.8M0.01%
202
EOGEOG RES INC
289$36.7M0.01%
203
VEAVANGUARD TAX-MANAGED FDS
828$36.2M0.01%
204
IRTINDEPENDENCE RLTY TR INC
2,540$35.7M0.01%
205
XBMEXBLACKROCK HEALTH SCIENCES TR
900$35.2M0.01%
206
VWOVANGUARD INTL EQUITY INDEX F
875$34.3M0.01%
207
VTIVANGUARD INDEX FDS
161$34.2M0.01%
208
ENBENBRIDGE INC
1,000$33.2M0.01%
209
BKBANK NEW YORK MELLON CORP
761$32.5M0.01%
210
WPPWPP PLC NEW
726$32.4M0.01%
211
CARRCARRIER GLOBAL CORPORATION
583$32.2M0.01%
212
CMICUMMINS INC
140$32.0M0.01%
213
XLESELECT SECTOR SPDR TR
344$31.1M0.01%
214
DDDUPONT DE NEMOURS INC
414$30.9M0.01%
215
LINLINDE PLC
83$30.7M0.01%
216
RIVNRIVIAN AUTOMOTIVE INC
1,213$29.5M0.01%
217
AMHAMERICAN HOMES 4 RENT
864$29.1M0.01%
218
AZNASTRAZENECA PLC
428$29.0M0.01%
219
COKECOCA COLA CONS INC
45$28.9M0.01%
220
YUMCYUM CHINA HLDGS INC
516$28.7M0.01%
221
TAT&T INC
1,890$28.4M0.01%
222
TRVTRAVELERS COMPANIES INC
172$28.1M0.01%
223
CGNXCOGNEX CORP
641$27.2M0.00%
224
SWAVUSDSHOCKWAVE MED INC
136$27.1M0.00%
225
CCLCARNIVAL CORP
1,950$26.8M0.00%
226
MOALTRIA GROUP INC
636$26.7M0.00%
227
NSCNORFOLK SOUTHN CORP
134$26.4M0.00%
228
JBLJABIL INC
200$25.4M0.00%
229
KELKELLANOVA
423$25.2M0.00%
230
IEIISHARES TR
220$24.9M0.00%
231
IEFISHARES TR
270$24.7M0.00%
232
PFFISHARES TR
816$24.6M0.00%
233
DBXDROPBOX INC
899$24.5M0.00%
234
NEMNEWMONT CORP
656$24.2M0.00%
235
ASMLASML HOLDING N V
41$24.1M0.00%
236
BXBLACKSTONE INC
223$23.9M0.00%
237
NOBLPROSHARES TR
268$23.8M0.00%
238
VUGVANGUARD INDEX FDS
87$23.7M0.00%
239
4I1PHILIP MORRIS INTL INC
256$23.7M0.00%
240
SAPSAP SE
183$23.7M0.00%
241
OTISOTIS WORLDWIDE CORP
291$23.4M0.00%
242
JDJD.COM INC
800$23.3M0.00%
243
EMREMERSON ELEC CO
238$23.0M0.00%
244
GEHCGE HEALTHCARE TECHNOLOGIES I
329$22.4M0.00%
245
TSMTAIWAN SEMICONDUCTOR MFG LTD
253$22.0M0.00%
246
BIOLINERX LTD
12,000$21.8M0.00%
247
KVUEKENVUE INC
1,085$21.8M0.00%
248
SDYSPDR SER TR
189$21.7M0.00%
249
RSPTINVESCO EXCHANGE TRADED FD T
754$21.2M0.00%
250
NOKNOKIA CORP
5,600$20.9M0.00%
251
TWLOTWILIO INC
356$20.8M0.00%
252
ELVELEVANCE HEALTH INC
47$20.5M0.00%
253
SCHFSCHWAB STRATEGIC TR
580$19.7M0.00%
254
SPGSIMON PPTY GROUP INC NEW
180$19.4M0.00%
255
WBAWALGREENS BOOTS ALLIANCE INC
854$19.0M0.00%
256
RTORENTOKIL INITIAL PLC
510$18.9M0.00%
257
TOSTTOAST INC
1,000$18.7M0.00%
258
WPCWP CAREY INC
331$17.9M0.00%
259
DHRDANAHER CORPORATION
72$17.9M0.00%
260
VEEVVEEVA SYS INC
87$17.7M0.00%
261
DEODIAGEO PLC
118$17.6M0.00%
262
CTVACORTEVA INC
344$17.6M0.00%
263
USBUS BANCORP DEL
529$17.5M0.00%
264
BTXBLACKROCK INNOVATION AND GRW
2,500$17.4M0.00%
265
EENI S P A
543$17.3M0.00%
266
CNPCENTERPOINT ENERGY INC
637$17.1M0.00%
267
TGTXTG THERAPEUTICS INC
2,000$16.7M0.00%
268
AQLTISHARES TR
257$16.5M0.00%
269
SSENTINELONE INC
975$16.4M0.00%
270
ALCALCON AG
213$16.4M0.00%
271
SLSSELLAS LIFE SCIENCES GROUP I
10,000$16.4M0.00%
272
RELXRELX PLC
485$16.3M0.00%
273
AFLAFLAC INC
210$16.1M0.00%
274
WMWASTE MGMT INC DEL
102$15.5M0.00%
275
AQLTISHARES TR
144$15.5M0.00%
276
HLNHALEON PLC
1,849$15.4M0.00%
277
AURAURORA INNOVATION INC
6,500$15.3M0.00%
278
FITBFIFTH THIRD BANCORP
600$15.2M0.00%
279
SPTSSPDR SER TR
512$14.7M0.00%
280
HWMHOWMET AEROSPACE INC
317$14.7M0.00%
281
BIVVANGUARD BD INDEX FDS
200$14.5M0.00%
282
DNLIDENALI THERAPEUTICS INC
700$14.4M0.00%
283
LMNDLEMONADE INC
1,240$14.4M0.00%
284
USIGISHARES TR
292$14.0M0.00%
285
TRITHOMSON REUTERS CORP.
114$13.9M0.00%
286
SCHBSCHWAB STRATEGIC TR
277$13.8M0.00%
287
KLACKLA CORP
30$13.8M0.00%
288
DDOGDATADOG INC
150$13.7M0.00%
289
IEMGISHARES INC
286$13.6M0.00%
290
XELXCEL ENERGY INC
233$13.3M0.00%
291
DLTRDOLLAR TREE INC
125$13.3M0.00%
292
FLT1EURFLEETCOR TECHNOLOGIES INC
51$13.0M0.00%
293
VICIVICI PPTYS INC
445$12.9M0.00%
294
RHCRH PLC
235$12.9M0.00%
295
AGGISHARES TR
136$12.8M0.00%
296
SITESITEONE LANDSCAPE SUPPLY INC
78$12.8M0.00%
297
ORLYOREILLY AUTOMOTIVE INC
14$12.7M0.00%
298
UALUNITED AIRLS HLDGS INC
300$12.7M0.00%
299
ARKKARK ETF TR
317$12.6M0.00%
300
BNDVANGUARD BD INDEX FDS
176$12.3M0.00%
PreviousPage 3 of 7Next