Nemes Rush Group LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$728.2B
Holdings
603
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOVDOVER CORPORATION | 778 | $140.5M | 0.02% | |
| 102 | INTCINTEL CORPORATION | 4,470 | $138.4M | 0.02% | |
| 103 | MMM3M COMPANY | 1,336 | $136.6M | 0.02% | |
| 104 | MPLXMPLX LP COM UNIT REP LTD | 3,133 | $133.4M | 0.02% | |
| 105 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 3,725 | $130.3M | 0.02% | |
| 106 | TMUST-MOBILE US INCORPORATED | 733 | $129.1M | 0.02% | |
| 107 | GAPGAP INCORPORATED | 5,400 | $129.0M | 0.02% | |
| 108 | EMNEASTMAN CHEMICAL COMPANY | 1,311 | $128.4M | 0.02% | |
| 109 | IYHISHARES TR US HLTHCARE ETF | 2,090 | $128.1M | 0.02% | |
| 110 | 7HPHP INCORPORATED | 3,642 | $127.5M | 0.02% | |
| 111 | IBKRINTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 1,037 | $127.1M | 0.02% | |
| 112 | ETENERGY TRANSFER L P COM UT LTD PTN | 7,729 | $125.4M | 0.02% | |
| 113 | FDXFEDEX CORPORATION | 418 | $125.3M | 0.02% | |
| 114 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 1,403 | $123.1M | 0.02% | |
| 115 | GNRCGENERAC HLDGS INCORPORATED | 931 | $123.1M | 0.02% | |
| 116 | PGRPROGRESSIVE CORPORATION | 592 | $123.0M | 0.02% | |
| 117 | USFDUS FOODS HLDG CORPORATION | 2,264 | $119.9M | 0.02% | |
| 118 | MEDPMEDPACE HLDGS INCORPORATED | 291 | $119.8M | 0.02% | |
| 119 | OKTAOKTA INCORPORATED CLASS A | 1,267 | $118.6M | 0.02% | |
| 120 | AVLVAMERICAN CENTY ETF TR AVANTIS US LARGE CAP | 1,886 | $118.5M | 0.02% | |
| 121 | SCCOSOUTHERN COPPER CORPORATION | 1,098 | $118.3M | 0.02% | |
| 122 | PG4PRINCIPAL FINANCIAL GROUP INCORPORATED | 1,504 | $118.0M | 0.02% | |
| 123 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 1,158 | $116.1M | 0.02% | |
| 124 | ARESARES MANAGEMENT CORPORATION CLASS A COM STK | 869 | $115.8M | 0.02% | |
| 125 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 1,274 | $114.3M | 0.02% | |
| 126 | VMCVULCAN MATLS COMPANY | 458 | $113.9M | 0.02% | |
| 127 | HESHESS CORPORATION | 767 | $113.1M | 0.02% | |
| 128 | MDXGMIMEDX GROUP INCORPORATED | 16,224 | $112.4M | 0.02% | |
| 129 | RIORIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,688 | $111.3M | 0.02% | |
| 130 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 1,787 | $109.2M | 0.01% | |
| 131 | VTIVANGUARD TOTAL STOCK MARKET ETF | 408 | $109.1M | 0.01% | |
| 132 | ACNACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 360 | $109.1M | 0.01% | |
| 133 | OXYOCCIDENTAL PETE CORPORATION | 1,718 | $108.3M | 0.01% | |
| 134 | KMBKIMBERLY-CLARK CORPORATION | 778 | $107.5M | 0.01% | |
| 135 | PPGPPG INDUSTRIES INCORPORATED | 830 | $104.5M | 0.01% | |
| 136 | GLWCORNING INCORPORATED | 2,670 | $103.7M | 0.01% | |
| 137 | CVSCVS HEALTH CORPORATION | 1,747 | $103.2M | 0.01% | |
| 138 | ROKUROKU INCORPORATED COM CLASS A | 1,709 | $102.4M | 0.01% | |
| 139 | CNRCANADIAN NATL RY COMPANY (CANADA) | 858 | $101.4M | 0.01% | |
| 140 | KBESPDR S&P BANK ETF | 2,150 | $99.7M | 0.01% | |
| 141 | FOURSHIFT4 PMTS INCORPORATED CLASS A | 1,317 | $96.6M | 0.01% | |
| 142 | DEDEERE & COMPANY | 256 | $95.6M | 0.01% | |
| 143 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 3,198 | $92.3M | 0.01% | |
| 144 | ENPHENPHASE ENERGY INCORPORATED | 909 | $90.6M | 0.01% | |
| 145 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 1,363 | $89.2M | 0.01% | |
| 146 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,775 | $87.2M | 0.01% | |
| 147 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 940 | $86.3M | 0.01% | |
| 148 | XLFSPDR FINANCIAL SELECT SECTOR FUND | 2,096 | $86.2M | 0.01% | |
| 149 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 439 | $80.1M | 0.01% | |
| 150 | IYY*ISHARES TR DOW JONES US ETF | 602 | $79.7M | 0.01% | |
| 151 | AEEAMEREN CORPORATION | 1,119 | $79.6M | 0.01% | |
| 152 | DTMDT MIDSTREAM INCORPORATED COMMON STOCK | 1,085 | $77.0M | 0.01% | |
| 153 | AJGGALLAGHER ARTHUR J & COMPANY | 277 | $71.8M | 0.01% | |
| 154 | XLESPDR ENERGY SELECT SECTOR FUND | 767 | $69.9M | 0.01% | |
| 155 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,075 | $69.8M | 0.01% | |
| 156 | ALBALBEMARLE CORPORATION | 727 | $69.4M | 0.01% | |
| 157 | VBVANGUARD SMALL-CAP ETF | 294 | $64.1M | 0.01% | |
| 158 | VOVANGUARD MID-CAP ETF | 256 | $62.0M | 0.01% | |
| 159 | IBITISHARES BITCOIN TR SHS | 1,812 | $61.9M | 0.01% | |
| 160 | MFCMANULIFE FINL CORPORATION (CANADA) | 2,294 | $61.1M | 0.01% | |
| 161 | SUSUNCOR ENERGY INCORPORATED NEW (CANADA) | 1,600 | $61.0M | 0.01% | |
| 162 | GILDGILEAD SCIENCES INCORPORATED | 881 | $60.4M | 0.01% | |
| 163 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | 2,365 | $60.2M | 0.01% | |
| 164 | DRLLSTRIVE U.S. ENERGY ETF | 2,000 | $59.9M | 0.01% | |
| 165 | IJRISHARES TR CORE S&P SCP ETF | 559 | $59.6M | 0.01% | |
| 166 | SOFISOFI TECHNOLOGIES INCORPORATED | 8,894 | $58.8M | 0.01% | |
| 167 | BDXBECTON DICKINSON & COMPANY | 250 | $58.4M | 0.01% | |
| 168 | HOUSANYWHERE REAL ESTATE INCORPORATED | 17,500 | $57.9M | 0.01% | |
| 169 | CSXCSX CORPORATION | 1,713 | $57.3M | 0.01% | |
| 170 | AVIVAMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP | 1,091 | $57.2M | 0.01% | |
| 171 | MAMASTERCARD INCORPORATED CLASS A | 124 | $54.7M | 0.01% | |
| 172 | GMGENERAL MTRS COMPANY | 1,164 | $54.1M | 0.01% | |
| 173 | STEWSRH TOTAL RETURN FUND INCORPORATED | 3,609 | $52.5M | 0.01% | |
| 174 | OCOWENS CORNING NEW | 300 | $52.1M | 0.01% | |
| 175 | YUMYUM BRANDS INCORPORATED | 378 | $50.0M | 0.01% | |
| 176 | COKECOCA COLA CONS INCORPORATED | 46 | $49.4M | 0.01% | |
| 177 | MUMICRON TECHNOLOGY INCORPORATED | 375 | $49.3M | 0.01% | |
| 178 | MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | 231 | $48.7M | 0.01% | |
| 179 | EQIXEQUINIX INCORPORATED REIT | 63 | $47.7M | 0.01% | |
| 180 | IRTINDEPENDENCE RLTY TR INCORPORATED REIT | 2,540 | $47.6M | 0.01% | |
| 181 | JDCALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD | 250 | $47.5M | 0.01% | Call |
| 182 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 1,145 | $46.5M | 0.01% | |
| 183 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,140 | $46.5M | 0.01% | |
| 184 | GEVGE VERNOVA INCORPORATED | 266 | $45.6M | 0.01% | |
| 185 | BKBANK NEW YORK MELLON CORPORATION | 761 | $45.6M | 0.01% | |
| 186 | AONAON PLC SHS CL A (IRELAND) | 153 | $44.9M | 0.01% | |
| 187 | IOTSAMSARA INCORPORATED COM CLASS A | 1,325 | $44.7M | 0.01% | |
| 188 | VTVVANGUARD VALUE ETF | 278 | $44.6M | 0.01% | |
| 189 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 1,240 | $44.1M | 0.01% | |
| 190 | MUBISHARES TR NATIONAL MUN ETF | 397 | $42.3M | 0.01% | |
| 191 | IEIISHARES TR 3 7 YR TREAS BD | 366 | $42.3M | 0.01% | |
| 192 | WDAYWORKDAY INCORPORATED CLASS A | 188 | $42.0M | 0.01% | |
| 193 | IEFISHARES TR 7-10 YR TRSY BD | 447 | $41.9M | 0.01% | |
| 194 | BKRBAKER HUGHES COMPANY CLASS A | 1,175 | $41.3M | 0.01% | |
| 195 | LQDISHARES TR IBOXX INV CP ETF | 382 | $40.9M | 0.01% | |
| 196 | FNVFRANCO NEV CORPORATION (CANADA) | 344 | $40.8M | 0.01% | |
| 197 | IUSGISHARES TR CORE S&P US GWT | 310 | $39.5M | 0.01% | |
| 198 | GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 500 | $39.0M | 0.01% | |
| 199 | CMICUMMINS INCORPORATED | 140 | $38.8M | 0.01% | |
| 200 | HNRGHALLADOR ENERGY COMPANY | 4,930 | $38.3M | 0.01% |