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 |
|---|---|---|---|---|---|
| 201 | PFGCPERFORMANCE FOOD GROUP COMPANY | 514 | $38.4M | 0.01% | |
| 202 | TMUST-MOBILE US INCORPORATED | 234 | $38.2M | 0.01% | |
| 203 | ADIANALOG DEVICES INCORPORATED | 193 | $38.2M | 0.01% | |
| 204 | EOGEOG RES INCORPORATED | 297 | $38.0M | 0.01% | |
| 205 | XBMEXBLACKROCK HEALTH SCIENCES TR | 900 | $37.3M | 0.01% | |
| 206 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,288 | $37.2M | 0.01% | |
| 207 | CLXCLOROX COMPANY DEL | 243 | $37.2M | 0.01% | |
| 208 | ACADACADIA PHARMACEUTICALS INCORPORATED | 2,000 | $37.0M | 0.01% | |
| 209 | INCYINCYTE CORPORATION | 645 | $36.7M | 0.01% | |
| 210 | IUSGISHARES TR CORE S&P US GWT | 310 | $36.3M | 0.01% | |
| 211 | ENBENBRIDGE INCORPORATED (CANADA) | 1,000 | $36.2M | 0.01% | |
| 212 | GISGENERAL MLS INCORPORATED | 510 | $35.7M | 0.01% | |
| 213 | AVIVAMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP | 642 | $34.7M | 0.01% | |
| 214 | NSCNORFOLK SOUTHN CORPORATION | 134 | $34.2M | 0.00% | |
| 215 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 367 | $33.7M | 0.00% | |
| 216 | TAT&T INCORPORATED | 1,890 | $33.3M | 0.00% | |
| 217 | HBANHUNTINGTON BANCSHARES INCORPORATED | 2,370 | $33.1M | 0.00% | |
| 218 | SPGPINVESCO S&P 500 GARP ETF | 300 | $31.9M | 0.00% | |
| 219 | CCLCARNIVAL CORPORATION PAIRED CTF (PANAMA) | 1,950 | $31.9M | 0.00% | |
| 220 | DDDUPONT DE NEMOURS INCORPORATED | 415 | $31.8M | 0.00% | |
| 221 | AMHAMERICAN HOMES 4 RENT CLASS A REIT | 864 | $31.8M | 0.00% | |
| 222 | BIDUNBAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | 300 | $31.6M | 0.00% | |
| 223 | TGTXTG THERAPEUTICS INCORPORATED | 2,000 | $30.4M | 0.00% | |
| 224 | VUGVANGUARD GROWTH ETF | 87 | $29.9M | 0.00% | |
| 225 | BXBLACKSTONE INCORPORATED | 223 | $29.3M | 0.00% | |
| 226 | SCHBSCHWAB U.S. BROAD MARKET ETF | 477 | $29.1M | 0.00% | |
| 227 | WYWEYERHAEUSER COMPANY MTN BE COM NEW REIT | 800 | $28.7M | 0.00% | |
| 228 | MOALTRIA GROUP INCORPORATED | 649 | $28.3M | 0.00% | |
| 229 | IRINGERSOLL RAND INCORPORATED | 292 | $27.7M | 0.00% | |
| 230 | CPNGCOUPANG INCORPORATED CLASS A | 1,539 | $27.4M | 0.00% | |
| 231 | CGNXCOGNEX CORPORATION | 641 | $27.2M | 0.00% | |
| 232 | EMREMERSON ELEC COMPANY | 238 | $27.0M | 0.00% | |
| 233 | JBLJABIL INCORPORATED | 200 | $26.8M | 0.00% | |
| 234 | HNRGHALLADOR ENERGY COMPANY | 4,930 | $26.3M | 0.00% | |
| 235 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 662 | $25.8M | 0.00% | |
| 236 | MRO*MARATHON OIL CORPORATION | 910 | $25.8M | 0.00% | |
| 237 | ARCCARES CAPITAL CORPORATION | 1,237 | $25.8M | 0.00% | |
| 238 | TOSTTOAST INCORPORATED CLASS A | 1,000 | $24.9M | 0.00% | |
| 239 | SDYSPDR S&P DIVIDEND ETF | 189 | $24.8M | 0.00% | |
| 240 | TWLOTWILIO INCORPORATED CLASS A | 400 | $24.5M | 0.00% | |
| 241 | KELKELLANOVA | 423 | $24.2M | 0.00% | |
| 242 | NEMNEWMONT CORPORATION | 656 | $23.5M | 0.00% | |
| 243 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 667 | $23.5M | 0.00% | |
| 244 | DOWDOW INCORPORATED | 393 | $22.8M | 0.00% | |
| 245 | FITBFIFTH THIRD BANCORP | 600 | $22.3M | 0.00% | |
| 246 | JDJD.COM INCORPORATED SPON ADR CLASS A (CAYMAN ISLANDS) | 800 | $21.9M | 0.00% | |
| 247 | DDOGDATADOG INCORPORATED CLASS A COM | 176 | $21.8M | 0.00% | |
| 248 | WMWASTE MGMT INCORPORATED DEL | 102 | $21.7M | 0.00% | |
| 249 | HWMHOWMET AEROSPACE INCORPORATED | 317 | $21.7M | 0.00% | |
| 250 | GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 238 | $21.7M | 0.00% | |
| 251 | SSENTINELONE INCORPORATED CLASS A | 925 | $21.6M | 0.00% | |
| 252 | KLACKLA CORPORATION COM NEW | 30 | $21.0M | 0.00% | |
| 253 | BTXBLACKROCK INNOVATION AND GRW SHS BEN INT | 2,500 | $20.4M | 0.00% | |
| 254 | LMNDLEMONADE INCORPORATED | 1,240 | $20.3M | 0.00% | |
| 255 | CARRCARRIER GLOBAL CORPORATION | 350 | $20.3M | 0.00% | |
| 256 | CTVACORTEVA INCORPORATED | 344 | $19.8M | 0.00% | |
| 257 | NOKNOKIA CORPORATION SPONSORED ADR (FINLAND) | 5,600 | $19.8M | 0.00% | |
| 258 | QUALISHARES TR MSCI USA QLT FCT | 120 | $19.7M | 0.00% | |
| 259 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 110 | $18.7M | 0.00% | |
| 260 | WPCWP CAREY INCORPORATED REIT | 331 | $18.7M | 0.00% | |
| 261 | AURAURORA INNOVATION INCORPORATED CLASS A COM | 6,500 | $18.3M | 0.00% | |
| 262 | WHRWHIRLPOOL CORPORATION | 153 | $18.3M | 0.00% | |
| 263 | CNPCENTERPOINT ENERGY INCORPORATED | 637 | $18.1M | 0.00% | |
| 264 | DHID R HORTON INCORPORATED | 110 | $18.1M | 0.00% | |
| 265 | DHRDANAHER CORPORATION | 72 | $18.0M | 0.00% | |
| 266 | AFLAFLAC INCORPORATED | 210 | $18.0M | 0.00% | |
| 267 | URIUNITED RENTALS INCORPORATED | 25 | $18.0M | 0.00% | |
| 268 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 149 | $18.0M | 0.00% | |
| 269 | OTISOTIS WORLDWIDE CORPORATION | 179 | $17.8M | 0.00% | |
| 270 | AQLTISHARES TR SELECT DIVID ETF | 144 | $17.7M | 0.00% | |
| 271 | GNTGAMCO NAT RES GOLD & INCOME TR SH BEN INT | 3,311 | $17.3M | 0.00% | |
| 272 | HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED | 58 | $16.9M | 0.00% | |
| 273 | PFFISHARES TR PFD AND INCM SEC | 520 | $16.8M | 0.00% | |
| 274 | DLTRDOLLAR TREE INCORPORATED | 125 | $16.6M | 0.00% | |
| 275 | PHMPULTE GROUP INCORPORATED | 134 | $16.2M | 0.00% | |
| 276 | ARKKARK ETF TRUST INNOVATION ETF | 317 | $15.9M | 0.00% | |
| 277 | ORLYOREILLY AUTOMOTIVE INCORPORATED | 14 | $15.8M | 0.00% | |
| 278 | PINSPINTEREST INCORPORATED CLASS A | 455 | $15.8M | 0.00% | |
| 279 | CPAYCORPAY INCORPORATED COM SHS | 51 | $15.7M | 0.00% | |
| 280 | MRVLMARVELL TECHNOLOGY INCORPORATED | 220 | $15.6M | 0.00% | |
| 281 | RACEFERRARI N V (NETHERLANDS) | 35 | $15.4M | 0.00% | |
| 282 | ELVELEVANCE HEALTH INCORPORATED | 29 | $15.0M | 0.00% | |
| 283 | BATRAATLANTA BRAVES HLDGS INCORPORATED COM SER A | 350 | $14.7M | 0.00% | |
| 284 | DNLIDENALI THERAPEUTICS INCORPORATED | 700 | $14.4M | 0.00% | |
| 285 | VOEVANGUARD MID-CAP VALUE ETF | 92 | $14.3M | 0.00% | |
| 286 | GWWGRAINGER W W INCORPORATED | 14 | $14.2M | 0.00% | |
| 287 | IWSISHARES TR RUS MDCP VAL ETF | 113 | $14.2M | 0.00% | |
| 288 | LYVLIVE NATION ENTERTAINMENT INCORPORATED | 132 | $14.0M | 0.00% | |
| 289 | LINLINDE PLC SHS (IRELAND) | 30 | $13.8M | 0.00% | |
| 290 | SITESITEONE LANDSCAPE SUPPLY INCORPORATED | 78 | $13.6M | 0.00% | |
| 291 | SYKSTRYKER CORPORATION | 38 | $13.5M | 0.00% | |
| 292 | —BIOLINERX LIMITED SPONSORED ADS (ISRAEL) | 12,000 | $13.4M | 0.00% | |
| 293 | RPMRPM INTERNATIONAL INCORPORATED | 110 | $13.1M | 0.00% | |
| 294 | CMSCMS ENERGY CORPORATION | 216 | $13.0M | 0.00% | |
| 295 | XELXCEL ENERGY INCORPORATED | 237 | $12.7M | 0.00% | |
| 296 | SMHVANECK SEMICONDUCTOR ETF | 56 | $12.6M | 0.00% | |
| 297 | YUMCYUM CHINA HLDGS INCORPORATED | 316 | $12.6M | 0.00% | |
| 298 | CDNSCADENCE DESIGN SYSTEM INCORPORATED | 40 | $12.5M | 0.00% | |
| 299 | EP3ORASURE TECHNOLOGIES INCORPORATED | 2,000 | $12.3M | 0.00% | |
| 300 | BPBP PLC SPONSORED ADR (UNITED KINGDOM) | 313 | $11.8M | 0.00% |