Nemes Rush Group LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$620.3B
Holdings
659
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSLCARLISLE COS INC | 3,200 | $999.8M | 0.16% | |
| 2 | ABNBAIRBNB INC | 7,314 | $995.7M | 0.16% | |
| 3 | CITHE CIGNA GROUP | 3,286 | $984.0M | 0.16% | |
| 4 | CMACOMERICA INC | 17,285 | $964.7M | 0.16% | |
| 5 | DISDISNEY WALT CO | 10,643 | $960.9M | 0.15% | |
| 6 | SPLKCHFSPLUNK INC | 6,268 | $954.9M | 0.15% | |
| 7 | XLKSELECT SECTOR SPDR TR | 4,887 | $940.6M | 0.15% | |
| 8 | FANGDIAMONDBACK ENERGY INC | 5,739 | $890.0M | 0.14% | |
| 9 | VOTVANGUARD INDEX FDS | 3,958 | $869.1M | 0.14% | |
| 10 | DYHTARGET CORP | 6,000 | $854.5M | 0.14% | |
| 11 | VBKVANGUARD INDEX FDS | 3,501 | $846.4M | 0.14% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,649 | $836.5M | 0.13% | |
| 13 | NUENUCOR CORP | 4,519 | $786.5M | 0.13% | |
| 14 | PEPPEPSICO INC | 4,600 | $781.3M | 0.13% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 10,047 | $778.7M | 0.13% | Call |
| 16 | ORCLORACLE CORP | 7,334 | $773.2M | 0.12% | |
| 17 | IJJISHARES TR | 6,765 | $771.5M | 0.12% | |
| 18 | VBRVANGUARD INDEX FDS | 4,279 | $770.1M | 0.12% | |
| 19 | ZTSZOETIS INC | 3,815 | $753.0M | 0.12% | |
| 20 | TSCOTRACTOR SUPPLY CO | 3,426 | $736.7M | 0.12% | |
| 21 | IJHISHARES TR | 2,655 | $735.8M | 0.12% | |
| 22 | KOCOCA COLA CO | 12,461 | $734.3M | 0.12% | |
| 23 | PRUPRUDENTIAL FINL INC | 7,039 | $730.1M | 0.12% | |
| 24 | WHRWHIRLPOOL CORP | 5,909 | $719.6M | 0.12% | |
| 25 | EESWISDOMTREE TR | 13,965 | $695.7M | 0.11% | |
| 26 | IWRISHARES TR | 8,863 | $688.9M | 0.11% | |
| 27 | SCHASCHWAB STRATEGIC TR | 14,504 | $685.2M | 0.11% | |
| 28 | DWASINVESCO EXCH TRADED FD TR II | 8,123 | $680.6M | 0.11% | |
| 29 | ABBVABBVIE INC | 4,282 | $663.5M | 0.11% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 2,701 | $629.3M | 0.10% | |
| 31 | TXNTEXAS INSTRS INC | 3,588 | $611.6M | 0.10% | |
| 32 | PLXSPLEXUS CORP | 5,174 | $559.5M | 0.09% | |
| 33 | MRNAMODERNA INC | 5,437 | $540.7M | 0.09% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,486 | $530.0M | 0.09% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 3,405 | $527.3M | 0.09% | |
| 36 | BABOEING CO | 1,954 | $509.3M | 0.08% | |
| 37 | HONHONEYWELL INTL INC | 2,393 | $501.8M | 0.08% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 759 | $501.2M | 0.08% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 3,024 | $494.6M | 0.08% | |
| 40 | PLDPROLOGIS INC. | 3,694 | $492.4M | 0.08% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 12,827 | $483.6M | 0.08% | |
| 42 | XSMOINVESCO EXCHANGE TRADED FD T | 7,819 | $443.0M | 0.07% | |
| 43 | XMMOINVESCO EXCHANGE TRADED FD T | 4,904 | $440.4M | 0.07% | |
| 44 | SNOWSNOWFLAKE INC | 2,093 | $416.5M | 0.07% | |
| 45 | GQ9SPDR GOLD TR | 2,140 | $409.1M | 0.07% | |
| 46 | PANWPALO ALTO NETWORKS INC | 1,312 | $386.9M | 0.06% | |
| 47 | SHOPSHOPIFY INC | 4,711 | $367.0M | 0.06% | |
| 48 | TTCTORO CO | 3,560 | $341.7M | 0.06% | |
| 49 | NTAPNETAPP INC | 3,863 | $340.6M | 0.05% | |
| 50 | XLVSELECT SECTOR SPDR TR | 2,418 | $329.7M | 0.05% | |
| 51 | NEENEXTERA ENERGY INC | 5,325 | $323.4M | 0.05% | |
| 52 | IBBISHARES TR | 2,367 | $321.6M | 0.05% | |
| 53 | TELTE CONNECTIVITY LTD | 2,265 | $318.2M | 0.05% | |
| 54 | VOOVANGUARD INDEX FDS | 728 | $318.0M | 0.05% | |
| 55 | ABTABBOTT LABS | 2,799 | $308.1M | 0.05% | |
| 56 | STRLSTERLING INFRASTRUCTURE INC | 3,500 | $307.8M | 0.05% | |
| 57 | BILSSPDR SER TR | 3,078 | $305.1M | 0.05% | |
| 58 | AMATAPPLIED MATLS INC | 1,820 | $295.0M | 0.05% | |
| 59 | NDQINVESCO QQQ TR | 720 | $294.9M | 0.05% | |
| 60 | CMCSACOMCAST CORP NEW | 6,705 | $294.0M | 0.05% | |
| 61 | GRMNGARMIN LTD | 2,284 | $293.6M | 0.05% | |
| 62 | IAU*ISHARES GOLD TR | 6,852 | $267.4M | 0.04% | |
| 63 | LMTLOCKHEED MARTIN CORP | 571 | $258.8M | 0.04% | |
| 64 | DTEDTE ENERGY CO | 2,331 | $257.0M | 0.04% | |
| 65 | 8CWCROWN CASTLE INC | 2,152 | $247.9M | 0.04% | |
| 66 | PSXPHILLIPS 66 | 1,848 | $246.1M | 0.04% | |
| 67 | INTCINTEL CORP | 4,802 | $241.3M | 0.04% | |
| 68 | TTDTHE TRADE DESK INC | 3,218 | $231.6M | 0.04% | |
| 69 | OUSAALPS ETF TR | 5,000 | $230.4M | 0.04% | |
| 70 | BLKCHFBLACKROCK INC | 275 | $223.2M | 0.04% | |
| 71 | GGGGRACO INC | 2,497 | $216.6M | 0.03% | |
| 72 | SECTNORTHERN LTS FD TR IV | 4,629 | $215.5M | 0.03% | |
| 73 | SYFSYNCHRONY FINANCIAL | 5,486 | $209.5M | 0.03% | |
| 74 | CLCOLGATE PALMOLIVE CO | 2,624 | $209.2M | 0.03% | |
| 75 | JLLJONES LANG LASALLE INC | 1,102 | $208.1M | 0.03% | |
| 76 | TFCTRUIST FINL CORP | 5,466 | $201.8M | 0.03% | |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 1,047 | $196.7M | 0.03% | |
| 78 | CEGCONSTELLATION ENERGY CORP | 1,659 | $193.9M | 0.03% | |
| 79 | DALDELTA AIR LINES INC DEL | 4,657 | $187.4M | 0.03% | |
| 80 | SYYSYSCO CORP | 2,480 | $181.4M | 0.03% | |
| 81 | PEOEXELON CORP | 4,996 | $179.4M | 0.03% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 1,046 | $178.2M | 0.03% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 1,280 | $178.0M | 0.03% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 361 | $169.0M | 0.03% | |
| 85 | ACNACCENTURE PLC IRELAND | 477 | $167.2M | 0.03% | |
| 86 | MMM3M CO | 1,525 | $166.7M | 0.03% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,046 | $166.4M | 0.03% | |
| 88 | ROKUROKU INC | 1,809 | $165.8M | 0.03% | |
| 89 | GLDMWORLD GOLD TR | 3,994 | $163.4M | 0.03% | |
| 90 | LENLENNAR CORP | 1,088 | $162.2M | 0.03% | |
| 91 | PAGPENSKE AUTOMOTIVE GRP INC | 1,000 | $160.5M | 0.03% | |
| 92 | SGOLABRDN GOLD ETF TRUST | 7,985 | $157.6M | 0.03% | |
| 93 | TRVCCITIGROUP INC | 3,062 | $157.5M | 0.03% | |
| 94 | KMBKIMBERLY-CLARK CORP | 1,296 | $157.5M | 0.03% | |
| 95 | PPGPPG INDS INC | 1,052 | $157.3M | 0.03% | |
| 96 | BACBANK AMERICA CORP | 4,634 | $156.0M | 0.03% | |
| 97 | DOVDOVER CORP | 994 | $152.9M | 0.02% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 396 | $152.8M | 0.02% | |
| 99 | SIVRABRDN SILVER ETF TRUST | 6,707 | $152.7M | 0.02% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 5,772 | $152.1M | 0.02% |
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