Nemes Rush Group LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$809.1B
Holdings
726
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AQLTISHARES TR SELECT DIVID ETF | 144 | $18.9M | 0.00% | |
| 402 | RACEFERRARI N V (NETHERLANDS) | 44 | $18.8M | 0.00% | |
| 403 | GNTGAMCO NAT RES GOLD & INCOME TR SH BEN INT | 3,381 | $17.9M | 0.00% | |
| 404 | XMESPDR S&P METALS & MINING ETF | 315 | $17.9M | 0.00% | |
| 405 | METMETLIFE INCORPORATED | 218 | $17.9M | 0.00% | |
| 406 | ARKKARK ETF TRUST INNOVATION ETF | 312 | $17.7M | 0.00% | |
| 407 | SHELSHELL PLC SPON ADS (UNITED KINGDOM) | 280 | $17.5M | 0.00% | |
| 408 | STESTERIS PLC SHS USD (IRELAND) | 84 | $17.4M | 0.00% | |
| 409 | IWFISHARES TR RUS 1000 GRW ETF | 43 | $17.3M | 0.00% | |
| 410 | CPAYCORPAY INCORPORATED COM SHS | 51 | $17.3M | 0.00% | |
| 411 | AQLTISHARES TR CORE MSCI EAFE | 244 | $17.2M | 0.00% | |
| 412 | LYVLIVE NATION ENTERTAINMENT INCORPORATED | 132 | $17.1M | 0.00% | |
| 413 | INTUINTUIT | 27 | $17.1M | 0.00% | |
| 414 | OTISOTIS WORLDWIDE CORPORATION | 179 | $16.6M | 0.00% | |
| 415 | PFFISHARES TR PFD AND INCM SEC | 520 | $16.3M | 0.00% | |
| 416 | CRMDCORMEDIX INCORPORATED | 2,000 | $16.2M | 0.00% | |
| 417 | XELXCEL ENERGY INCORPORATED | 239 | $16.1M | 0.00% | |
| 418 | NTNXNUTANIX INCORPORATED CLASS A | 261 | $16.0M | 0.00% | |
| 419 | DOWDOW INCORPORATED | 395 | $15.9M | 0.00% | |
| 420 | CPNGCOUPANG INCORPORATED CLASS A | 700 | $15.4M | 0.00% | |
| 421 | RGTIRIGETTI COMPUTING INCORPORATED COMMON STOCK | 1,000 | $15.3M | 0.00% | |
| 422 | YUMCYUM CHINA HLDGS INCORPORATED | 316 | $15.2M | 0.00% | |
| 423 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 290 | $15.1M | 0.00% | |
| 424 | ACMRACM RESH INCORPORATED COM CLASS A | 1,000 | $15.1M | 0.00% | |
| 425 | CMSCMS ENERGY CORPORATION | 226 | $15.1M | 0.00% | |
| 426 | GWWGRAINGER W W INCORPORATED | 14 | $14.8M | 0.00% | |
| 427 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 84 | $14.6M | 0.00% | |
| 428 | DFNMDIMENSIONAL ETF TRUST NATIONAL MUNI BOND ETF | 306 | $14.6M | 0.00% | |
| 429 | PHPARKER-HANNIFIN CORPORATION | 23 | $14.6M | 0.00% | |
| 430 | DHRDANAHER CORPORATION | 63 | $14.5M | 0.00% | |
| 431 | ELVELEVANCE HEALTH INCORPORATED | 39 | $14.4M | 0.00% | |
| 432 | BATRAATLANTA BRAVES HLDGS INCORPORATED COM SER A | 350 | $14.3M | 0.00% | |
| 433 | DNLIDENALI THERAPEUTICS INCORPORATED | 700 | $14.3M | 0.00% | |
| 434 | IPINTERNATIONAL PAPER COMPANY | 255 | $13.7M | 0.00% | |
| 435 | SMHVANECK SEMICONDUCTOR ETF | 56 | $13.6M | 0.00% | |
| 436 | ENPHENPHASE ENERGY INCORPORATED | 197 | $13.5M | 0.00% | |
| 437 | A4SAMERIPRISE FINL INCORPORATED | 25 | $13.3M | 0.00% | |
| 438 | ALTGALTA EQUIPMENT GROUP INCORPORATED COMMON STOCK | 2,031 | $13.3M | 0.00% | |
| 439 | SSENTINELONE INCORPORATED CLASS A | 596 | $13.2M | 0.00% | |
| 440 | STTSTATE STR CORPORATION | 131 | $12.9M | 0.00% | |
| 441 | AVIGAVANTIS CORE FIXED INCOME ETF | 315 | $12.8M | 0.00% | |
| 442 | RPMRPM INTERNATIONAL INCORPORATED | 103 | $12.7M | 0.00% | |
| 443 | IONQIONQ INCORPORATED | 300 | $12.5M | 0.00% | |
| 444 | ARKTARK NEXT GENERATION INTERNET ETF | 116 | $12.5M | 0.00% | |
| 445 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 100 | $12.0M | 0.00% | |
| 446 | CDNSCADENCE DESIGN SYSTEM INCORPORATED | 40 | $12.0M | 0.00% | |
| 447 | SPYMSPDR PORTFOLIO S&P 500 ETF | 172 | $11.9M | 0.00% | |
| 448 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 62 | $11.7M | 0.00% | |
| 449 | PINSPINTEREST INCORPORATED CLASS A | 400 | $11.6M | 0.00% | |
| 450 | CPCANADIAN PACIFIC KANSAS CITY (CANADA) | 160 | $11.6M | 0.00% | |
| 451 | BABACALL: ALIBABA GROUP HLDG LTD JAN 85 EXP 01/17/25 100 BABA | 50 | $11.5M | 0.00% | Call |
| 452 | IVWISHARES TR S&P 500 GRWT ETF | 112 | $11.4M | 0.00% | |
| 453 | STZCONSTELLATION BRANDS INCORPORATED CLASS A | 51 | $11.3M | 0.00% | |
| 454 | SHWSHERWIN WILLIAMS COMPANY | 33 | $11.3M | 0.00% | |
| 455 | IWDISHARES TR RUS 1000 VAL ETF | 60 | $11.1M | 0.00% | |
| 456 | INBKFIRST INTERNET BANCORP | 306 | $11.0M | 0.00% | |
| 457 | USBUS BANCORP DEL COM NEW | 229 | $11.0M | 0.00% | |
| 458 | ITRIITRON INCORPORATED | 98 | $10.6M | 0.00% | |
| 459 | FCNCAFIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 5 | $10.6M | 0.00% | |
| 460 | DVNDEVON ENERGY CORPORATION NEW | 322 | $10.5M | 0.00% | |
| 461 | SLSSELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | 10,000 | $10.4M | 0.00% | |
| 462 | SITESITEONE LANDSCAPE SUPPLY INCORPORATED | 78 | $10.3M | 0.00% | |
| 463 | GELGENESIS ENERGY L P UNIT LTD PARTN | 1,015 | $10.3M | 0.00% | |
| 464 | RGAREINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 48 | $10.3M | 0.00% | |
| 465 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 129 | $9.9M | 0.00% | |
| 466 | TMTOYOTA MOTOR CORPORATION ADS (JAPAN) | 51 | $9.9M | 0.00% | |
| 467 | BTXBLACKROCK INNOVATION AND GRW SHS BEN INT | 1,307 | $9.7M | 0.00% | |
| 468 | DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 183 | $9.7M | 0.00% | |
| 469 | IGVISHARES TR EXPANDED TECH | 96 | $9.6M | 0.00% | |
| 470 | USIGISHARES TR USD INV GRDE ETF | 191 | $9.6M | 0.00% | |
| 471 | WMBWILLIAMS COMPANIES INCORPORATED | 176 | $9.5M | 0.00% | |
| 472 | LDOSLEIDOS HOLDINGS INCORPORATED | 66 | $9.5M | 0.00% | |
| 473 | RIVNRIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 713 | $9.5M | 0.00% | |
| 474 | SOSOUTHERN COMPANY | 114 | $9.4M | 0.00% | |
| 475 | DLTRDOLLAR TREE INCORPORATED | 125 | $9.4M | 0.00% | |
| 476 | HBANHUNTINGTON BANCSHARES INCORPORATED | 567 | $9.2M | 0.00% | |
| 477 | FT2FIRST HORIZON CORPORATION | 454 | $9.2M | 0.00% | |
| 478 | FWONALIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | 96 | $8.9M | 0.00% | |
| 479 | GLTRABRDN PRECIOUS METALS BASKET ETF TRUST | 81 | $8.9M | 0.00% | |
| 480 | DBXDROPBOX INCORPORATED CLASS A | 296 | $8.9M | 0.00% | |
| 481 | HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED | 47 | $8.9M | 0.00% | |
| 482 | ITWILLINOIS TOOL WKS INCORPORATED | 35 | $8.9M | 0.00% | |
| 483 | FQIDIGITAL RLTY TR INCORPORATED REIT | 49 | $8.7M | 0.00% | |
| 484 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 14 | $8.7M | 0.00% | |
| 485 | RRXREGAL REXNORD CORPORATION | 56 | $8.7M | 0.00% | |
| 486 | VOXVANGUARD COMMUNICATION SERVICES ETF | 56 | $8.7M | 0.00% | |
| 487 | AZNASTRAZENECA PLC SPONSORED ADR | 132 | $8.6M | 0.00% | |
| 488 | GUNRFLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM | 233 | $8.5M | 0.00% | |
| 489 | RSGREPUBLIC SVCS INCORPORATED | 42 | $8.4M | 0.00% | |
| 490 | KDKYNDRYL HLDGS INCORPORATED COMMON STOCK | 244 | $8.4M | 0.00% | |
| 491 | SSNCSS&C TECHNOLOGIES HLDGS INCORPORATED | 111 | $8.4M | 0.00% | |
| 492 | XLRESPDR REAL ESTATE SELECT SECTOR FUND | 206 | $8.4M | 0.00% | |
| 493 | AFWALIGN TECHNOLOGY INCORPORATED | 40 | $8.3M | 0.00% | |
| 494 | DDOMINION ENERGY INCORPORATED | 154 | $8.3M | 0.00% | |
| 495 | PLABPHOTRONICS INCORPORATED | 349 | $8.2M | 0.00% | |
| 496 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 170 | $8.1M | 0.00% | |
| 497 | AOAISHARES TR AGGRES ALLOC ETF | 105 | $8.1M | 0.00% | |
| 498 | SOXXISHARES TR ISHARES SEMICDTR | 37 | $8.0M | 0.00% | |
| 499 | FENYFIDELITY MSCI ENERGY INDEX ETF | 332 | $7.9M | 0.00% | |
| 500 | AGGISHARES TR CORE US AGGBD ET | 81 | $7.8M | 0.00% |