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 |
|---|---|---|---|---|---|
| 401 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 101 | $3.6M | 0.00% | |
| 402 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | 100 | $3.6M | 0.00% | |
| 403 | APTVAPTIV PLC SHS (JERSEY) | 50 | $3.5M | 0.00% | |
| 404 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 64 | $3.4M | 0.00% | |
| 405 | CINFCINCINNATI FINL CORPORATION | 29 | $3.4M | 0.00% | |
| 406 | BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS | 47 | $3.4M | 0.00% | |
| 407 | MECMAYVILLE ENGR COMPANY INCORPORATED | 200 | $3.3M | 0.00% | |
| 408 | EWBCEAST WEST BANCORP INCORPORATED | 45 | $3.3M | 0.00% | |
| 409 | DOCSDOXIMITY INCORPORATED CLASS A | 117 | $3.3M | 0.00% | |
| 410 | FQIDIGITAL RLTY TR INCORPORATED REIT | 21 | $3.2M | 0.00% | |
| 411 | FEFIRSTENERGY CORPORATION | 80 | $3.1M | 0.00% | |
| 412 | SHWSHERWIN WILLIAMS COMPANY | 10 | $3.0M | 0.00% | |
| 413 | VGLTVANGUARD LONG-TERM TREASURY ETF | 52 | $3.0M | 0.00% | |
| 414 | SIRIEURSIRIUS XM HOLDINGS INCORPORATED | 1,000 | $2.8M | 0.00% | |
| 415 | WMSADVANCED DRAIN SYSTEMS INCORPORATED DEL | 17 | $2.7M | 0.00% | |
| 416 | CHWYCHEWY INCORPORATED CLASS A | 100 | $2.7M | 0.00% | |
| 417 | HSICHENRY SCHEIN INCORPORATED | 40 | $2.6M | 0.00% | |
| 418 | HLHECLA MINING COMPANY | 522 | $2.5M | 0.00% | |
| 419 | WBDWARNER BROS DISCOVERY INCORPORATED COM SER A | 331 | $2.5M | 0.00% | |
| 420 | PFFDGLOBAL X U.S. PREFERRED ETF | 125 | $2.5M | 0.00% | |
| 421 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 50 | $2.4M | 0.00% | |
| 422 | KDPKEURIG DR PEPPER INCORPORATED | 72 | $2.4M | 0.00% | |
| 423 | PENNPENN ENTERTAINMENT INCORPORATED | 122 | $2.4M | 0.00% | |
| 424 | WDCWESTERN DIGITAL CORPORATION. | 29 | $2.2M | 0.00% | |
| 425 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 34 | $2.2M | 0.00% | |
| 426 | ZBHZIMMER BIOMET HOLDINGS INCORPORATED | 20 | $2.2M | 0.00% | |
| 427 | FUBOFUBOTV INCORPORATED | 1,747 | $2.2M | 0.00% | |
| 428 | IONQIONQ INCORPORATED | 300 | $2.1M | 0.00% | |
| 429 | OXY/WSOCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 50 | $2.1M | 0.00% | |
| 430 | UAAUNDER ARMOUR INCORPORATED CLASS A | 301 | $2.0M | 0.00% | |
| 431 | CHDCHURCH & DWIGHT COMPANY INCORPORATED | 19 | $2.0M | 0.00% | |
| 432 | PYPLPAYPAL HLDGS INCORPORATED | 34 | $2.0M | 0.00% | |
| 433 | IXUSISHARES TR CORE MSCI TOTAL | 29 | $2.0M | 0.00% | |
| 434 | BMBLBUMBLE INCORPORATED COM CLASS A | 185 | $1.9M | 0.00% | |
| 435 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $1.9M | 0.00% | |
| 436 | DKNGDRAFTKINGS INCORPORATED NEW COM CLASS A | 50 | $1.9M | 0.00% | |
| 437 | GDRXGOODRX HLDGS INCORPORATED COM CLASS A | 238 | $1.9M | 0.00% | |
| 438 | DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 44 | $1.8M | 0.00% | |
| 439 | WBAWALGREENS BOOTS ALLIANCE INCORPORATED | 150 | $1.8M | 0.00% | |
| 440 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) | 72 | $1.8M | 0.00% | |
| 441 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 10 | $1.8M | 0.00% | |
| 442 | KLGWK KELLOGG COMPANY COM SHS | 105 | $1.7M | 0.00% | |
| 443 | INCYINCYTE CORPORATION | 28 | $1.7M | 0.00% | |
| 444 | VEEVVEEVA SYSTEMS INCORPORATED CLASS A COM | 9 | $1.6M | 0.00% | |
| 445 | REZIRESIDEO TECHNOLOGIES INCORPORATED | 83 | $1.6M | 0.00% | |
| 446 | LNGCHENIERE ENERGY INCORPORATED COM NEW | 9 | $1.6M | 0.00% | |
| 447 | CCIVGBPLUCID GROUP INCORPORATED | 600 | $1.6M | 0.00% | |
| 448 | SSDSIMPSON MFG INCORPORATED | 9 | $1.5M | 0.00% | |
| 449 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 39 | $1.5M | 0.00% | |
| 450 | MRVIMARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A | 207 | $1.5M | 0.00% | |
| 451 | CSIQCANADIAN SOLAR INCORPORATED (CANADA) | 100 | $1.5M | 0.00% | |
| 452 | XBISPDR S&P BIOTECH ETF | 15 | $1.4M | 0.00% | |
| 453 | GMEDGLOBUS MED INCORPORATED CLASS A | 20 | $1.4M | 0.00% | |
| 454 | PFGCPERFORMANCE FOOD GROUP COMPANY | 20 | $1.3M | 0.00% | |
| 455 | IBTHISHARES TR IBONDS 27 TRM TS | 59 | $1.3M | 0.00% | |
| 456 | BAXBAXTER INTERNATIONAL INCORPORATED | 39 | $1.3M | 0.00% | |
| 457 | IBTEISHARES TR IBONDS 24 TRM TS | 54 | $1.3M | 0.00% | |
| 458 | AQLTISHARES TR IBONDS 25 TRM TS | 55 | $1.3M | 0.00% | |
| 459 | IBTGISHARES TR IBONDS 26 TRM TS | 56 | $1.3M | 0.00% | |
| 460 | DEODIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 10 | $1.3M | 0.00% | |
| 461 | ARKTARK NEXT GENERATION INTERNET ETF | 16 | $1.2M | 0.00% | |
| 462 | IWVISHARES TR RUSSELL 3000 ETF | 4 | $1.2M | 0.00% | |
| 463 | LVSLAS VEGAS SANDS CORPORATION | 27 | $1.2M | 0.00% | |
| 464 | ALLYALLY FINL INCORPORATED | 29 | $1.1M | 0.00% | |
| 465 | PWIPOWER INTEGRATIONS INCORPORATED | 15 | $1.1M | 0.00% | |
| 466 | WEXWEX INCORPORATED | 6 | $1.1M | 0.00% | |
| 467 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | 22 | $1.0M | 0.00% | |
| 468 | BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED | 32 | $1.0M | 0.00% | |
| 469 | NVCRNOVOCURE LIMITED ORD SHS (JERSEY) | 60 | $1.0M | 0.00% | |
| 470 | AVNSAVANOS MED INCORPORATED | 51 | $1.0M | 0.00% | |
| 471 | DMLDENISON MINES CORPORATION (CANADA) | 500 | $995K | 0.00% | |
| 472 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12 | $959K | 0.00% | |
| 473 | VFHVANGUARD FINANCIALS ETF | 9 | $899K | 0.00% | |
| 474 | OPENOPENDOOR TECHNOLOGIES INCORPORATED | 486 | $894K | 0.00% | |
| 475 | EEMISHARES TR MSCI EMG MKT ETF | 20 | $852K | 0.00% | |
| 476 | SWSSMITH & WESSON BRANDS INCORPORATED | 52 | $742K | 0.00% | |
| 477 | DFACDIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 23 | $742K | 0.00% | |
| 478 | UPSTUPSTART HLDGS INCORPORATED | 31 | $731K | 0.00% | |
| 479 | FIGSFIGS INCORPORATED CLASS A | 130 | $693K | 0.00% | |
| 480 | KEYSKEYSIGHT TECHNOLOGIES INCORPORATED | 5 | $684K | 0.00% | |
| 481 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 9 | $678K | 0.00% | |
| 482 | HEHAWAIIAN ELEC INDUSTRIES | 73 | $657K | 0.00% | |
| 483 | ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A | 6 | $638K | 0.00% | |
| 484 | NLOPNET LEASE OFFICE PROPERTIES REIT | 22 | $542K | 0.00% | |
| 485 | HITIHIGH TIDE INCORPORATED COM NEW (CANADA) | 240 | $530K | 0.00% | |
| 486 | BEPCBROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG | 18 | $511K | 0.00% | |
| 487 | GTLBGITLAB INCORPORATED CLASS A COM | 10 | $497K | 0.00% | |
| 488 | VLTOVERALTO CORPORATION COM SHS | 5 | $477K | 0.00% | |
| 489 | GNPXGBPGENPREX INCORPORATED COM NEW | 250 | $471K | 0.00% | |
| 490 | ASIXADVANSIX INCORPORATED | 20 | $458K | 0.00% | |
| 491 | PATHUIPATH INCORPORATED CLASS A | 36 | $456K | 0.00% | |
| 492 | HCPHASHICORP INCORPORATED COM CLASS A | 13 | $438K | 0.00% | |
| 493 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3 | $436K | 0.00% | |
| 494 | AQLTISHARES TR CORE MSCI EAFE | 6 | $436K | 0.00% | |
| 495 | GTXGARRETT MOTION INCORPORATED | 50 | $430K | 0.00% | |
| 496 | DFAWDIMENSIONAL WORLD EQUITY ETF | 6 | $357K | 0.00% | |
| 497 | FVRRFIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) | 15 | $351K | 0.00% | |
| 498 | NMTCNEUROONE MED TECHNOLOGIES CORPORATION COM NEW | 433 | $346K | 0.00% | |
| 499 | ICFISHARES TR COHEN STEER REIT | 6 | $344K | 0.00% | |
| 500 | KHCKRAFT HEINZ COMPANY | 10 | $322K | 0.00% |