13F-HR filed by Nemes Rush Group LLC
Nemes Rush Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 658 holding rows worth $551,786,112.
- Accession
- 0001982273-23-000003
- Filer
- CIK 1982273
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 658 entries on the cover page, a total value of $551,786,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,786,112 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 |
|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28 | $3,627 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 331 | $3,595 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 450 | $3,546 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 118 | $3,236 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $3,210 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19 | $3,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 60 | $3,094 | dollars as filed | |
| KBHOME | 48666K109 | COM | 65 | $3,009 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 103 | $3,008 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 63 | $2,997 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40 | $2,970 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29 | $2,967 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 55 | $2,921 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23 | $2,849 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 285 | $2,808 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 85 | $2,788 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 700 | $2,772 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 185 | $2,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $2,759 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 71 | $2,711 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 641 | $2,609 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $2,557 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 117 | $2,483 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36 | $2,482 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 216 | $2,482 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $2,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 125 | $2,352 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44 | $2,339 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 179 | $2,295 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25 | $2,276 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72 | $2,274 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45 | $2,262 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,245 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 93 | $2,166 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $2,163 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66 | $2,074 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 207 | $2,070 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 301 | $2,062 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 600 | $2,058 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $2,057 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $2,050 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 80 | $2,032 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 520 | $2,032 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35 | $1,991 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 88 | $1,988 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 45 | $1,978 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51 | $1,965 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 96 | $1,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33 | $1,953 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17 | $1,936 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 81 | $1,930 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 300 | $1,929 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 124 | $1,910 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $1,826 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,798 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29 | $1,759 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $1,746 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15 | $1,736 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,642 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 200 | $1,636 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34 | $1,612 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 72 | $1,566 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 44 | $1,560 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30 | $1,495 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38 | $1,442 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9 | $1,351 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 238 | $1,340 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $1,324 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83 | $1,312 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 486 | $1,284 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27 | $1,238 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $1,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24 | $1,201 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15 | $1,150 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 43 | $1,148 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15 | $1,132 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14 | $1,128 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,120 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 44 | $1,120 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $1,096 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 32 | $1,059 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 80 | $1,033 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 51 | $1,032 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,017 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $1,011 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4 | $981 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60 | $969 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 35 | $938 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26 | $935 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 173 | $917 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 55 | $904 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 73 | $897 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31 | $885 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16 | $867 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40 | $851 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500 | $825 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 136 | $823 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86 | $816 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13 | $790 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 61 | $789 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7 | $774 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29 | $774 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 130 | $767 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20 | $764 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $760 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20 | $759 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9 | $723 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4 | $707 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $622 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36 | $616 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9 | $608 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 64 | $579 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10 | $453 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3 | $444 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23 | $440 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18 | $431 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28 | $422 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $392 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $390 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 433 | $386 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15 | $368 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11 | $352 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $337 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22 | $309 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6 | $301 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 13 | $297 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $281 | dollars as filed | |
| 2U INC | 90214J101 | COM | 111 | $275 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3 | $243 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 300 | $230 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $227 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $168 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 345 | $144 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42 | $143 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $132 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $129 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12 | $123 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 32 | $111 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5 | $92 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $92 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2 | $91 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20 | $91 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6 | $83 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $72 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9 | $72 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 50 | $58 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $53 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $53 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 10 | $31 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1 | $24 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 71 | $22 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $19 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 22 | $18 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3 | $16 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $7 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 11 | $6 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 2 | $3 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001982273-23-000003 | this filing | 2023-11-09 | acceptance time not in the bulk data set |