Nemes Rush Group LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$698.5B

Holdings

664

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (664 positions)

#StockSharesValue% PortfolioType
101
SLVISHARES SILVER TR
6,094$138.6M0.02%
102
TPHDTIMOTHY PLAN
3,725$134.7M0.02%
103
GSGOLDMAN SACHS GROUP INC
322$134.5M0.02%
104
ZTSZOETIS INC
789$133.5M0.02%
105
MPLXMPLX LP
3,133$130.2M0.02%
106
PG4PRINCIPAL FINANCIAL GROUP IN
1,504$129.8M0.02%
107
IYHISHARES TR
2,090$129.4M0.02%
108
ISRGINTUITIVE SURGICAL INC
321$128.1M0.02%
109
GNRCGENERAC HLDGS INC
1,010$127.4M0.02%
110
NOWSERVICENOW INC
167$127.3M0.02%
111
FDXFEDEX CORP
425$123.1M0.02%
112
ETENERGY TRANSFER L P
7,729$121.6M0.02%
113
AEPAMERICAN ELEC PWR CO INC
1,403$120.8M0.02%
114
DUKDUKE ENERGY CORP NEW
1,236$119.5M0.02%
115
HESHESS CORP
767$117.1M0.02%
116
ROKUROKU INC
1,778$115.9M0.02%
117
DEDEERE & CO
282$115.8M0.02%
118
SCCOSOUTHERN COPPER CORP
1,087$115.8M0.02%
119
CMGCHIPOTLE MEXICAN GRILL INC
39$113.4M0.02%
120
CNRCANADIAN NATL RY CO
858$113.0M0.02%
121
MDLZMONDELEZ INTL INC
1,603$112.2M0.02%
122
ENPHENPHASE ENERGY INC
909$110.0M0.02%
123
RIORIO TINTO PLC
1,719$109.6M0.02%
124
IDEVISHARES TR
1,574$105.7M0.02%
125
OXYOCCIDENTAL PETE CORP
1,568$101.9M0.01%
126
XLYSELECT SECTOR SPDR TR
552$101.5M0.01%
127
KBESPDR SER TR
2,150$101.3M0.01%
128
KMBKIMBERLY-CLARK CORP
778$100.6M0.01%
129
VEAVANGUARD TAX-MANAGED FDS
1,994$100.0M0.01%
130
VTIVANGUARD INDEX FDS
384$99.8M0.01%
131
RBARB GLOBAL INC
1,308$99.6M0.01%
132
ALBALBEMARLE CORP
736$97.0M0.01%
133
EQIXEQUINIX INC
114$94.1M0.01%
134
VBVANGUARD INDEX FDS
409$93.5M0.01%
135
HOUSANYWHERE REAL ESTATE INC
15,000$92.7M0.01%
136
XLESELECT SECTOR SPDR TR
966$91.2M0.01%
137
LVLNSPDR SER TR
1,775$89.2M0.01%
138
VOVANGUARD INDEX FDS
357$89.2M0.01%
139
XLFSELECT SECTOR SPDR TR
2,096$88.3M0.01%
140
GLWCORNING INC
2,670$88.0M0.01%
141
FOURSHIFT4 PMTS INC
1,317$87.0M0.01%
142
XLFISELECT SECTOR SPDR TR
1,101$84.1M0.01%
143
BDXBECTON DICKINSON & CO
335$82.9M0.01%
144
AEEAMEREN CORP
1,119$82.8M0.01%
145
YUMYUM BRANDS INC
578$80.1M0.01%
146
IYY*ISHARES TR
602$77.1M0.01%
147
SYNASYNAPTICS INC
763$74.4M0.01%
148
IBITISHARES BITCOIN TR
1,812$73.3M0.01%
149
IJRISHARES TR
659$72.8M0.01%
150
AVLVAMERICAN CENTY ETF TR
1,119$71.9M0.01%
151
SONYSONY GROUP CORP
837$71.8M0.01%
152
KFYKORN FERRY
1,072$70.5M0.01%
153
CMACOMERICA INC
1,281$70.4M0.01%
154
DTMDT MIDSTREAM INC
1,151$70.3M0.01%
155
MAMASTERCARD INCORPORATED
145$69.9M0.01%
156
AVUVAMERICAN CENTY ETF TR
745$69.8M0.01%
157
AJGGALLAGHER ARTHUR J & CO
277$69.3M0.01%
158
IRINGERSOLL RAND INC
720$68.4M0.01%
159
DJTTRUMP MEDIA & TECHNOLOGY GRO
1,100$68.2M0.01%
160
SANBANCO SANTANDER S.A.
13,488$65.3M0.01%
161
SOFISOFI TECHNOLOGIES INC
8,894$64.9M0.01%
162
MDXGMIMEDX GROUP INC
8,380$64.5M0.01%
163
VTVVANGUARD INDEX FDS
391$63.7M0.01%
164
CSXCSX CORP
1,713$63.5M0.01%
165
DRLLEA SERIES TRUST
2,000$62.6M0.01%
166
AVEMAMERICAN CENTY ETF TR
1,063$61.6M0.01%
167
CPCANADIAN PACIFIC KANSAS CITY
691$60.9M0.01%
168
BPBP PLC
1,568$59.1M0.01%
169
SUSUNCOR ENERGY INC NEW
1,600$59.1M0.01%
170
WYWEYERHAEUSER CO MTN BE
1,600$57.5M0.01%
171
MFCMANULIFE FINL CORP
2,294$57.3M0.01%
172
IBBISHARES TR
411$56.4M0.01%
173
TSMTAIWAN SEMICONDUCTOR MFG LTD
404$55.0M0.01%
174
IVWISHARES TR
645$54.5M0.01%
175
STEWSRH TOTAL RETURN FUND INC
3,609$54.4M0.01%
176
FTNTFORTINET INC
795$54.3M0.01%
177
XLBSELECT SECTOR SPDR TR
584$54.2M0.01%
178
SHELSHELL PLC
807$54.1M0.01%
179
GMGENERAL MTRS CO
1,162$52.7M0.01%
180
BSXBOSTON SCIENTIFIC CORP
767$52.5M0.01%
181
OKTAOKTA INC
496$51.9M0.01%
182
GSKGSK PLC
1,201$51.5M0.01%
183
WDAYWORKDAY INC
188$51.3M0.01%
184
MUBISHARES TR
474$51.0M0.01%
185
SITMSITIME CORP
542$50.5M0.01%
186
VRTVERTIV HOLDINGS CO
614$50.1M0.01%
187
OCOWENS CORNING NEW
300$50.0M0.01%
188
TPLCTIMOTHY PLAN
1,145$48.2M0.01%
189
FVDFIRST TR VALUE LINE DIVID IN
1,140$48.1M0.01%
190
MRSHMARSH & MCLENNAN COS INC
231$47.6M0.01%
191
SCHFSCHWAB STRATEGIC TR
1,202$46.9M0.01%
192
VWOVANGUARD INTL EQUITY INDEX F
1,101$46.0M0.01%
193
SCHBSCHWAB STRATEGIC TR
753$46.0M0.01%
194
LYGLLOYDS BANKING GROUP PLC
17,679$45.8M0.01%
195
ASMLASML HOLDING N V
47$45.6M0.01%
196
TPSCTIMOTHY PLAN
1,240$45.5M0.01%
197
ADIANALOG DEVICES INC
229$45.3M0.01%
198
NVSNNOVARTIS AG
466$45.1M0.01%
199
BKRBAKER HUGHES COMPANY
1,338$44.8M0.01%
200
SWAVUSDSHOCKWAVE MED INC
136$44.3M0.01%
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