Nemes Rush Group LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$688.9B

Holdings

606

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (606 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	GSGOLDMAN SACHS GROUP INCORPORATED	316	$132.0M	0.02%
102	ZTSZOETIS INCORPORATED CLASS A	778	$131.6M	0.02%
103	MPLXMPLX LP COM UNIT REP LTD	3,133	$130.2M	0.02%
104	PG4PRINCIPAL FINANCIAL GROUP INCORPORATED	1,504	$129.8M	0.02%
105	IYHISHARES TR US HLTHCARE ETF	2,090	$129.4M	0.02%
106	ISRGINTUITIVE SURGICAL INCORPORATED COM NEW	321	$128.1M	0.02%
107	GNRCGENERAC HLDGS INCORPORATED	1,010	$127.4M	0.02%
108	NOWSERVICENOW INCORPORATED	167	$127.3M	0.02%
109	FDXFEDEX CORPORATION	422	$122.2M	0.02%
110	ETENERGY TRANSFER L P COM UT LTD PTN	7,729	$121.6M	0.02%
111	AEPAMERICAN ELEC PWR COMPANY INCORPORATED	1,403	$120.8M	0.02%
112	DUKDUKE ENERGY CORPORATION NEW COM NEW	1,236	$119.5M	0.02%
113	HESHESS CORPORATION	767	$117.1M	0.02%
114	ROKUROKU INCORPORATED COM CLASS A	1,778	$115.9M	0.02%
115	SCCOSOUTHERN COPPER CORPORATION	1,087	$115.8M	0.02%
116	DEDEERE & COMPANY	276	$113.4M	0.02%
117	CMGCHIPOTLE MEXICAN GRILL INCORPORATED	39	$113.4M	0.02%
118	CNRCANADIAN NATL RY COMPANY (CANADA)	858	$113.0M	0.02%
119	MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A	1,580	$110.6M	0.02%
120	ENPHENPHASE ENERGY INCORPORATED	909	$110.0M	0.02%
121	RIORIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	1,686	$107.5M	0.02%
122	IDEVISHARES TR CORE MSCI INTL	1,574	$105.7M	0.02%
123	OXYOCCIDENTAL PETE CORPORATION	1,568	$101.9M	0.01%
124	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	552	$101.5M	0.01%
125	KBESPDR S&P BANK ETF	2,150	$101.3M	0.01%
126	KMBKIMBERLY-CLARK CORPORATION	778	$100.6M	0.01%
127	RBARB GLOBAL INCORPORATED (CANADA)	1,308	$99.6M	0.01%
128	ALBALBEMARLE CORPORATION	727	$95.8M	0.01%
129	VBVANGUARD SMALL-CAP ETF	409	$93.5M	0.01%
130	HOUSANYWHERE REAL ESTATE INCORPORATED	15,000	$92.7M	0.01%
131	XLESPDR ENERGY SELECT SECTOR FUND	966	$91.2M	0.01%
132	JDCALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD	250	$90.0M	0.01%
133	LVLNSPDR S&P REGIONAL BANKING ETF	1,775	$89.2M	0.01%
134	VOVANGUARD MID-CAP ETF	357	$89.2M	0.01%
135	XLFSPDR FINANCIAL SELECT SECTOR FUND	2,096	$88.3M	0.01%
136	GLWCORNING INCORPORATED	2,670	$88.0M	0.01%
137	FOURSHIFT4 PMTS INCORPORATED CLASS A	1,317	$87.0M	0.01%
138	XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND	1,101	$84.1M	0.01%
139	AEEAMEREN CORPORATION	1,119	$82.8M	0.01%
140	IYY*ISHARES TR DOW JONES US ETF	602	$77.1M	0.01%
141	SYNASYNAPTICS INCORPORATED	763	$74.4M	0.01%
142	IBITISHARES BITCOIN TR SHS	1,812	$73.3M	0.01%
143	IJRISHARES TR CORE S&P SCP ETF	659	$72.8M	0.01%
144	AVLVAMERICAN CENTY ETF TR AVANTIS US LARGE CAP	1,119	$71.9M	0.01%
145	KFYKORN FERRY COM NEW	1,072	$70.5M	0.01%
146	CMACOMERICA INCORPORATED	1,281	$70.4M	0.01%
147	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	745	$69.8M	0.01%
148	AJGGALLAGHER ARTHUR J & COMPANY	277	$69.3M	0.01%
149	DJTTRUMP MEDIA & TECHNOLOGY GROUP	1,100	$68.2M	0.01%
150	DTMDT MIDSTREAM INCORPORATED COMMON STOCK	1,085	$66.3M	0.01%
151	SOFISOFI TECHNOLOGIES INCORPORATED	8,894	$64.9M	0.01%
152	MAMASTERCARD INCORPORATED CLASS A	134	$64.6M	0.01%
153	MDXGMIMEDX GROUP INCORPORATED	8,380	$64.5M	0.01%
154	CSXCSX CORPORATION	1,713	$63.5M	0.01%
155	DRLLSTRIVE U.S. ENERGY ETF	2,000	$62.6M	0.01%
156	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	1,063	$61.6M	0.01%
157	BDXBECTON DICKINSON & COMPANY	248	$61.4M	0.01%
158	VTIVANGUARD TOTAL STOCK MARKET ETF	228	$59.3M	0.01%
159	SUSUNCOR ENERGY INCORPORATED NEW (CANADA)	1,600	$59.1M	0.01%
160	EQIXEQUINIX INCORPORATED REIT	71	$58.6M	0.01%
161	MFCMANULIFE FINL CORPORATION (CANADA)	2,294	$57.3M	0.01%
162	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,133	$56.8M	0.01%
163	IBBISHARES TR ISHARES BIOTECH	411	$56.4M	0.01%
164	IVWISHARES TR S&P 500 GRWT ETF	645	$54.5M	0.01%
165	STEWSRH TOTAL RETURN FUND INCORPORATED	3,609	$54.4M	0.01%
166	XLBSPDR MATERIALS SELECT SECTOR FUND	584	$54.2M	0.01%
167	GMGENERAL MTRS COMPANY	1,162	$52.7M	0.01%
168	YUMYUM BRANDS INCORPORATED	378	$52.4M	0.01%
169	OKTAOKTA INCORPORATED CLASS A	496	$51.9M	0.01%
170	WDAYWORKDAY INCORPORATED CLASS A	188	$51.3M	0.01%
171	MUBISHARES TR NATIONAL MUN ETF	472	$50.8M	0.01%
172	SITMSITIME CORPORATION	542	$50.5M	0.01%
173	VRTVERTIV HOLDINGS COMPANY COM CLASS A	614	$50.1M	0.01%
174	OCOWENS CORNING NEW	300	$50.0M	0.01%
175	BABACALL: ALIBABA GROUP HLDG LTD JAN 85 EXP 01/17/25 100 BABA	100	$50.0M	0.01%	Call
176	TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF	1,145	$48.2M	0.01%
177	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	1,140	$48.1M	0.01%
178	MRSHMARSH & MCLENNAN COMPANIES INCORPORATED	231	$47.6M	0.01%
179	FTNTFORTINET INCORPORATED	670	$45.8M	0.01%
180	TPSCTIMOTHY PLAN US SMALL CAP CORE ETF	1,240	$45.5M	0.01%
181	VTVVANGUARD VALUE ETF	278	$45.3M	0.01%
182	SWAVUSDSHOCKWAVE MED INCORPORATED	136	$44.3M	0.01%
183	COPCONOCOPHILLIPS	345	$44.0M	0.01%
184	BKBANK NEW YORK MELLON CORPORATION	761	$43.8M	0.01%
185	INMDINMODE LIMITED SHS (ISRAEL)	2,029	$43.8M	0.01%
186	XYZBLOCK INCORPORATED CLASS A	509	$43.1M	0.01%
187	TRVTRAVELERS COMPANIES INCORPORATED	185	$42.6M	0.01%
188	FSLRFIRST SOLAR INCORPORATED	252	$42.5M	0.01%
189	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	635	$41.8M	0.01%
190	LQDISHARES TR IBOXX INV CP ETF	382	$41.6M	0.01%
191	CMICUMMINS INCORPORATED	140	$41.3M	0.01%
192	PGRPROGRESSIVE CORPORATION	199	$41.2M	0.01%
193	IBKRINTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	368	$41.1M	0.01%
194	FNVFRANCO NEV CORPORATION (CANADA)	344	$41.0M	0.01%
195	IRTINDEPENDENCE RLTY TR INCORPORATED REIT	2,540	$41.0M	0.01%
196	HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	1,582	$40.6M	0.01%
197	VMCVULCAN MATLS COMPANY	148	$40.4M	0.01%
198	ARESARES MANAGEMENT CORPORATION CLASS A COM STK	298	$39.6M	0.01%
199	BKRBAKER HUGHES COMPANY CLASS A	1,175	$39.4M	0.01%
200	COKECOCA COLA CONS INCORPORATED	46	$38.5M	0.01%

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