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)

#StockSharesValue% PortfolioType
201
EOGEOG RES INCORPORATED
299$37.7M0.01%
202
TRVTRAVELERS COMPANIES INCORPORATED
185$37.6M0.01%
203
INMDINMODE LIMITED SHS (ISRAEL)
2,029$37.0M0.01%
204
XBMEXBLACKROCK HEALTH SCIENCES TR
900$36.8M0.01%
205
CCLCARNIVAL CORPORATION PAIRED CTF (PANAMA)
1,950$36.5M0.01%
206
DJTTRUMP MEDIA & TECHNOLOGY GROUP
1,100$36.0M0.00%
207
IWFISHARES TR RUS 1000 GRW ETF
98$35.7M0.00%
208
ENBENBRIDGE INCORPORATED (CANADA)
1,000$35.6M0.00%
209
TGTXTG THERAPEUTICS INCORPORATED
2,000$35.6M0.00%
210
DDDUPONT DE NEMOURS INCORPORATED
415$33.4M0.00%
211
DELLDELL TECHNOLOGIES INCORPORATED CLASS C
242$33.4M0.00%
212
CLXCLOROX COMPANY DEL
243$33.2M0.00%
213
ZTSZOETIS INCORPORATED CLASS A
191$33.1M0.00%
214
COPCONOCOPHILLIPS
288$33.0M0.00%
215
IWDISHARES TR RUS 1000 VAL ETF
188$32.8M0.00%
216
LINLINDE PLC SHS (IRELAND)
75$32.7M0.00%
217
VUGVANGUARD GROWTH ETF
87$32.5M0.00%
218
ACADACADIA PHARMACEUTICALS INCORPORATED
2,000$32.5M0.00%
219
GISGENERAL MLS INCORPORATED
510$32.3M0.00%
220
CPNGCOUPANG INCORPORATED CLASS A
1,539$32.2M0.00%
221
AMHAMERICAN HOMES 4 RENT CLASS A REIT
864$32.1M0.00%
222
BABACALL: ALIBABA GROUP HLDG LTD JAN 85 EXP 01/17/25 100 BABA
100$31.5M0.00%Call
223
HBANHUNTINGTON BANCSHARES INCORPORATED
2,380$31.4M0.00%
224
SCHBSCHWAB U.S. BROAD MARKET ETF
481$30.2M0.00%
225
ADIANALOG DEVICES INCORPORATED
130$29.7M0.00%
226
MOALTRIA GROUP INCORPORATED
649$29.5M0.00%
227
SDYSPDR S&P DIVIDEND ETF
231$29.4M0.00%
228
XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND
380$29.1M0.00%
229
FT2FIRST HORIZON CORPORATION
1,828$28.8M0.00%
230
NSCNORFOLK SOUTHN CORPORATION
134$28.8M0.00%
231
CAVACAVA GROUP INCORPORATED
307$28.5M0.00%
232
BXBLACKSTONE INCORPORATED
223$27.6M0.00%
233
NEMNEWMONT CORPORATION
656$27.5M0.00%
234
XYZBLOCK INCORPORATED CLASS A
423$27.3M0.00%
235
IRINGERSOLL RAND INCORPORATED
292$26.5M0.00%
236
EMREMERSON ELEC COMPANY
238$26.2M0.00%
237
TAT&T INCORPORATED
1,371$26.2M0.00%
238
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
434$26.2M0.00%
239
MRO*MARATHON OIL CORPORATION
910$26.1M0.00%
240
BIDUNBAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)
300$25.9M0.00%
241
ARCCARES CAPITAL CORPORATION
1,237$25.8M0.00%
242
TOSTTOAST INCORPORATED CLASS A
1,000$25.8M0.00%
243
FTNTFORTINET INCORPORATED
420$25.3M0.00%
244
KLACKLA CORPORATION COM NEW
30$24.7M0.00%
245
HWMHOWMET AEROSPACE INCORPORATED
318$24.6M0.00%
246
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
667$24.4M0.00%
247
KELKELLANOVA
423$24.4M0.00%
248
ACMRACM RESH INCORPORATED COM CLASS A
1,000$23.1M0.00%
249
WYWEYERHAEUSER COMPANY MTN BE COM NEW REIT
800$22.7M0.00%
250
CARRCARRIER GLOBAL CORPORATION
350$22.1M0.00%
251
FITBFIFTH THIRD BANCORP
600$21.9M0.00%
252
WMWASTE MGMT INCORPORATED DEL
102$21.8M0.00%
253
JBLJABIL INCORPORATED
200$21.8M0.00%
254
CMACOMERICA INCORPORATED
417$21.3M0.00%
255
NOKNOKIA CORPORATION SPONSORED ADR (FINLAND)
5,600$21.2M0.00%
256
DOWDOW INCORPORATED
394$20.9M0.00%
257
JDJD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)
800$20.7M0.00%
258
QUALISHARES TR MSCI USA QLT FCT
120$20.5M0.00%
259
LMNDLEMONADE INCORPORATED
1,240$20.5M0.00%
260
OREALTY INCOME CORPORATION REIT
380$20.1M0.00%
261
CNPCENTERPOINT ENERGY INCORPORATED
637$19.7M0.00%
262
SSENTINELONE INCORPORATED CLASS A
925$19.5M0.00%
263
DDOGDATADOG INCORPORATED CLASS A COM
150$19.5M0.00%
264
CTRACOTERRA ENERGY INCORPORATED
721$19.2M0.00%
265
AFLAFLAC INCORPORATED
210$18.8M0.00%
266
CTVACORTEVA INCORPORATED
344$18.6M0.00%
267
RBRKRUBRIK INCORPORATED. CLASS A
600$18.4M0.00%
268
WPCWP CAREY INCORPORATED REIT
331$18.2M0.00%
269
GNTGAMCO NAT RES GOLD & INCOME TR SH BEN INT
3,311$18.2M0.00%
270
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
111$18.2M0.00%
271
DHRDANAHER CORPORATION
72$18.1M0.00%
272
AURAURORA INNOVATION INCORPORATED CLASS A COM
6,500$18.0M0.00%
273
PINSPINTEREST INCORPORATED CLASS A
400$17.6M0.00%
274
AQLTISHARES TR SELECT DIVID ETF
144$17.4M0.00%
275
SOLVSOLVENTUM CORPORATION COM SHS
328$17.3M0.00%
276
OTISOTIS WORLDWIDE CORPORATION
179$17.2M0.00%
277
WHRWHIRLPOOL CORPORATION
163$16.7M0.00%
278
PFFISHARES TR PFD AND INCM SEC
520$16.4M0.00%
279
DNLIDENALI THERAPEUTICS INCORPORATED
700$16.3M0.00%
280
URIUNITED RENTALS INCORPORATED
25$16.2M0.00%
281
ELVELEVANCE HEALTH INCORPORATED
29$15.7M0.00%
282
DHID R HORTON INCORPORATED
110$15.5M0.00%
283
NTNXNUTANIX INCORPORATED CLASS A
261$14.8M0.00%
284
ORLYOREILLY AUTOMOTIVE INCORPORATED
14$14.8M0.00%
285
PHMPULTE GROUP INCORPORATED
134$14.8M0.00%
286
SMHVANECK SEMICONDUCTOR ETF
56$14.6M0.00%
287
BATRAATLANTA BRAVES HLDGS INCORPORATED COM SER A
350$14.5M0.00%
288
RACEFERRARI N V (NETHERLANDS)
35$14.4M0.00%
289
AQLTISHARES TR US TREAS BD ETF
634$14.3M0.00%
290
MRVLMARVELL TECHNOLOGY INCORPORATED
200$14.0M0.00%
291
ARKKARK ETF TRUST INNOVATION ETF
317$13.9M0.00%
292
BNDVANGUARD TOTAL BOND MARKET ETF
191$13.8M0.00%
293
IWSISHARES TR RUS MDCP VAL ETF
113$13.6M0.00%
294
IVWISHARES TR S&P 500 GRWT ETF
147$13.6M0.00%
295
CPAYCORPAY INCORPORATED COM SHS
51$13.6M0.00%
296
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF
362$13.6M0.00%
297
TWLOTWILIO INCORPORATED CLASS A
237$13.5M0.00%
298
DLTRDOLLAR TREE INCORPORATED
125$13.3M0.00%
299
CVNACARVANA COMPANY CLASS A
100$12.9M0.00%
300
CMSCMS ENERGY CORPORATION
216$12.9M0.00%
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