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 |
|---|---|---|---|---|---|
| 301 | SYKSTRYKER CORPORATION | 38 | $12.8M | 0.00% | |
| 302 | XELXCEL ENERGY INCORPORATED | 237 | $12.7M | 0.00% | |
| 303 | GWWGRAINGER W W INCORPORATED | 14 | $12.6M | 0.00% | |
| 304 | LYVLIVE NATION ENTERTAINMENT INCORPORATED | 132 | $12.4M | 0.00% | |
| 305 | CDNSCADENCE DESIGN SYSTEM INCORPORATED | 40 | $12.3M | 0.00% | |
| 306 | CWISPDR MSCI ACWI EX-US ETF | 425 | $12.0M | 0.00% | |
| 307 | SLSSELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | 10,000 | $11.9M | 0.00% | |
| 308 | BSXBOSTON SCIENTIFIC CORPORATION | 154 | $11.9M | 0.00% | |
| 309 | RPMRPM INTERNATIONAL INCORPORATED | 110 | $11.8M | 0.00% | |
| 310 | ELFE L F BEAUTY INCORPORATED | 55 | $11.6M | 0.00% | |
| 311 | HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED | 47 | $11.6M | 0.00% | |
| 312 | BPBP PLC SPONSORED ADR (UNITED KINGDOM) | 313 | $11.3M | 0.00% | |
| 313 | SHELSHELL PLC SPON ADS (UNITED KINGDOM) | 150 | $10.8M | 0.00% | |
| 314 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 135 | $10.8M | 0.00% | |
| 315 | IWNISHARES TR RUS 2000 VAL ETF | 71 | $10.8M | 0.00% | |
| 316 | CHKPCHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | 62 | $10.2M | 0.00% | |
| 317 | SJMSMUCKER J M COMPANY COM NEW | 92 | $10.0M | 0.00% | |
| 318 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 106 | $9.9M | 0.00% | |
| 319 | RGAREINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 48 | $9.9M | 0.00% | |
| 320 | YUMCYUM CHINA HLDGS INCORPORATED | 316 | $9.7M | 0.00% | |
| 321 | ITRIITRON INCORPORATED | 98 | $9.7M | 0.00% | |
| 322 | STTSTATE STR CORPORATION | 131 | $9.7M | 0.00% | |
| 323 | NUNU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) | 750 | $9.7M | 0.00% | |
| 324 | SPYMSPDR PORTFOLIO S&P 500 ETF | 150 | $9.6M | 0.00% | |
| 325 | RIVNRIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 713 | $9.6M | 0.00% | |
| 326 | SITESITEONE LANDSCAPE SUPPLY INCORPORATED | 78 | $9.5M | 0.00% | |
| 327 | USIGISHARES TR USD INV GRDE ETF | 188 | $9.4M | 0.00% | |
| 328 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 62 | $9.4M | 0.00% | |
| 329 | LOWLOWES COMPANIES INCORPORATED | 42 | $9.3M | 0.00% | |
| 330 | USBUS BANCORP DEL COM NEW | 229 | $9.1M | 0.00% | |
| 331 | BTXBLACKROCK INNOVATION AND GRW SHS BEN INT | 1,250 | $9.0M | 0.00% | |
| 332 | OGNORGANON & COMPANY COMMON STOCK | 425 | $8.8M | 0.00% | |
| 333 | SOSOUTHERN COMPANY | 113 | $8.8M | 0.00% | |
| 334 | NYCBEURNEW YORK CMNTY BANCORP INCORPORATED | 2,717 | $8.7M | 0.00% | |
| 335 | CRMDCORMEDIX INCORPORATED | 2,000 | $8.7M | 0.00% | |
| 336 | PLABPHOTRONICS INCORPORATED | 349 | $8.6M | 0.00% | |
| 337 | DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 162 | $8.6M | 0.00% | |
| 338 | EP3ORASURE TECHNOLOGIES INCORPORATED | 2,000 | $8.5M | 0.00% | |
| 339 | AFWALIGN TECHNOLOGY INCORPORATED | 35 | $8.4M | 0.00% | |
| 340 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 170 | $8.4M | 0.00% | |
| 341 | ITWILLINOIS TOOL WKS INCORPORATED | 35 | $8.3M | 0.00% | |
| 342 | INBKFIRST INTERNET BANCORP | 306 | $8.3M | 0.00% | |
| 343 | VTRSVIATRIS INCORPORATED | 739 | $7.9M | 0.00% | |
| 344 | AZNASTRAZENECA PLC SPONSORED ADR | 100 | $7.8M | 0.00% | |
| 345 | AOAISHARES TR AGGRES ALLOC ETF | 104 | $7.8M | 0.00% | |
| 346 | AGGISHARES TR CORE US AGGBD ET | 80 | $7.8M | 0.00% | |
| 347 | SNAPSNAP INCORPORATED CLASS A | 463 | $7.7M | 0.00% | |
| 348 | SAMBOSTON BEER INCORPORATED CLASS A | 25 | $7.6M | 0.00% | |
| 349 | RRXREGAL REXNORD CORPORATION | 56 | $7.6M | 0.00% | |
| 350 | DDOMINION ENERGY INCORPORATED | 154 | $7.5M | 0.00% | |
| 351 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 172 | $7.5M | 0.00% | |
| 352 | PLAYDAVE & BUSTERS ENTERTAINMENT INCORPORATED | 187 | $7.4M | 0.00% | |
| 353 | ESEVERSOURCE ENERGY | 131 | $7.4M | 0.00% | |
| 354 | XLRESPDR REAL ESTATE SELECT SECTOR FUND | 193 | $7.4M | 0.00% | |
| 355 | METMETLIFE INCORPORATED | 105 | $7.4M | 0.00% | |
| 356 | INTUINTUIT | 11 | $7.3M | 0.00% | |
| 357 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 159 | $7.2M | 0.00% | |
| 358 | ALAIR LEASE CORPORATION CLASS A | 149 | $7.1M | 0.00% | |
| 359 | FWONALIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | 96 | $6.9M | 0.00% | |
| 360 | CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 23 | $6.9M | 0.00% | |
| 361 | —BIOLINERX LIMITED SPONSORED ADS (ISRAEL) | 12,000 | $6.8M | 0.00% | |
| 362 | GNTXGENTEX CORPORATION | 202 | $6.8M | 0.00% | |
| 363 | MGMMGM RESORTS INTERNATIONAL | 152 | $6.8M | 0.00% | |
| 364 | JWNUSDNORDSTROM INCORPORATED | 317 | $6.7M | 0.00% | |
| 365 | DPZDOMINOS PIZZA INCORPORATED | 13 | $6.7M | 0.00% | |
| 366 | CPCANADIAN PACIFIC KANSAS CITY (CANADA) | 85 | $6.7M | 0.00% | |
| 367 | DBXDROPBOX INCORPORATED CLASS A | 296 | $6.7M | 0.00% | |
| 368 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 89 | $6.6M | 0.00% | |
| 369 | QRVOQORVO INCORPORATED | 56 | $6.5M | 0.00% | |
| 370 | KDKYNDRYL HLDGS INCORPORATED COMMON STOCK | 244 | $6.4M | 0.00% | |
| 371 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 62 | $6.3M | 0.00% | |
| 372 | IPINTERNATIONAL PAPER COMPANY | 144 | $6.2M | 0.00% | |
| 373 | WFCWELLS FARGO COMPANY NEW | 104 | $6.2M | 0.00% | |
| 374 | VOOVVANGUARD S&P 500 VALUE ETF | 35 | $6.1M | 0.00% | |
| 375 | WABWABTEC | 38 | $6.0M | 0.00% | |
| 376 | SITMSITIME CORPORATION | 47 | $5.8M | 0.00% | |
| 377 | MPTMEDICAL PPTYS TRUST INCORPORATED REIT | 1,336 | $5.8M | 0.00% | |
| 378 | IWPISHARES TR RUS MD CP GR ETF | 51 | $5.6M | 0.00% | |
| 379 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 204 | $5.6M | 0.00% | |
| 380 | COLBCOLUMBIA BKG SYSTEMS INCORPORATED | 274 | $5.5M | 0.00% | |
| 381 | STMSTMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | 126 | $4.9M | 0.00% | |
| 382 | SPHQINVESCO S&P 500 QUALITY ETF | 76 | $4.8M | 0.00% | |
| 383 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 85 | $4.8M | 0.00% | |
| 384 | SYNASYNAPTICS INCORPORATED | 54 | $4.8M | 0.00% | |
| 385 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | 85 | $4.6M | 0.00% | |
| 386 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 41 | $4.5M | 0.00% | |
| 387 | IYTISHARES TR US TRSPRTION | 68 | $4.4M | 0.00% | |
| 388 | KBHKB HOME | 63 | $4.4M | 0.00% | |
| 389 | IVEISHARES TR S&P 500 VAL ETF | 24 | $4.4M | 0.00% | |
| 390 | DOCUDOCUSIGN INCORPORATED | 81 | $4.3M | 0.00% | |
| 391 | AAALCOA CORPORATION | 104 | $4.2M | 0.00% | |
| 392 | HSYHERSHEY COMPANY | 22 | $4.0M | 0.00% | |
| 393 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 42 | $4.0M | 0.00% | |
| 394 | ESPOVANECK VIDEO GAMING AND ESPORTS ETF | 60 | $4.0M | 0.00% | |
| 395 | NRANRG ENERGY INCORPORATED COM NEW | 51 | $4.0M | 0.00% | |
| 396 | DECKDECKERS OUTDOOR CORPORATION | 4 | $3.9M | 0.00% | |
| 397 | TIPISHARES TR TIPS BD ETF | 36 | $3.8M | 0.00% | |
| 398 | FTSFORTIS INCORPORATED (CANADA) | 97 | $3.8M | 0.00% | |
| 399 | TDOCTELADOC HEALTH INCORPORATED | 382 | $3.7M | 0.00% | |
| 400 | MASMASCO CORPORATION | 55 | $3.7M | 0.00% |