13F-HR filed by Nemes Rush Group LLC
Nemes Rush Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 677 holding rows worth $567,193,307.
- Accession
- 0001982273-23-000001
- Filer
- CIK 1982273
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 677 entries on the cover page, a total value of $567,193,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,193,307 with VALUE read as dollars as filed, 13F file number 028-23318. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 167 | $4,438 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50 | $4,270 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 250 | $4,190 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 97 | $4,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 64 | $4,020 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 118 | $3,979 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,947 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $3,944 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47 | $3,918 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35 | $3,916 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24 | $3,891 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $3,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 85 | $3,860 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42 | $3,857 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 117 | $3,818 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $3,682 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,747 | $3,634 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 84 | $3,568 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41 | $3,457 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 343 | $3,413 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 450 | $3,407 | dollars as filed | |
| KBHOME | 48666K109 | COM | 65 | $3,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 60 | $3,345 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23 | $3,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $3,251 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40 | $3,244 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75 | $3,242 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 71 | $3,237 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 92 | $3,220 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 700 | $3,178 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51 | $3,157 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 54 | $3,120 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25 | $3,029 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29 | $2,823 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $2,820 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25 | $2,816 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 519 | $2,673 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $2,656 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $2,592 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 641 | $2,584 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 71 | $2,561 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10 | $2,545 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13 | $2,522 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 216 | $2,515 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60 | $2,490 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 85 | $2,483 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 285 | $2,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 125 | $2,424 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45 | $2,345 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44 | $2,323 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,309 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 78 | $2,308 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,255 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72 | $2,252 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66 | $2,192 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 301 | $2,174 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 93 | $2,157 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 72 | $2,124 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $2,111 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 80 | $2,107 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50 | $2,105 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $2,100 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35 | $2,089 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 124 | $2,037 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 88 | $2,027 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 179 | $2,023 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 88 | $2,010 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 81 | $1,985 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 77 | $1,969 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29 | $1,953 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17 | $1,935 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51 | $1,907 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25 | $1,879 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 300 | $1,869 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $1,866 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 600 | $1,842 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28 | $1,833 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38 | $1,729 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $1,709 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 36 | $1,664 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,608 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 44 | $1,595 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27 | $1,566 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,546 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,543 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15 | $1,543 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30 | $1,506 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83 | $1,466 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 428 | $1,464 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 44 | $1,444 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15 | $1,423 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 80 | $1,307 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,256 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $1,248 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9 | $1,247 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 200 | $1,198 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 173 | $1,173 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14 | $1,169 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 43 | $1,148 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15 | $1,134 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13 | $1,134 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,121 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $1,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13 | $1,078 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 130 | $1,076 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $1,039 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,032 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 32 | $1,021 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 41 | $972 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11 | $971 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26 | $970 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16 | $938 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8 | $931 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10 | $904 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5 | $847 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21 | $845 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13 | $832 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86 | $813 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20 | $792 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 60 | $789 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29 | $784 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 78 | $779 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $776 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35 | $756 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9 | $732 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $700 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10 | $670 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $646 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9 | $636 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $632 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500 | $625 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13 | $616 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40 | $614 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36 | $597 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 807 | $569 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18 | $568 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 16 | $567 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 433 | $520 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10 | $512 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $485 | dollars as filed | |
| 2U INC | 90214J101 | COM | 111 | $448 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9 | $443 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $431 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $412 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 54 | $402 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15 | $391 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3 | $387 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $379 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 300 | $375 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 13 | $359 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7 | $354 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31 | $352 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $341 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 13 | $341 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6 | $334 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42 | $309 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $306 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10 | $289 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 48 | $212 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 971 | $197 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $195 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 345 | $183 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3 | $144 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $122 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2 | $111 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $108 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $67 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 100 | $61 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4 | $35 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 71 | $25 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $23 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1 | $22 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $7 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 1 | $1 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001982273-23-000001 | this filing | 2023-08-02 | acceptance time not in the bulk data set |