13F-HR filed by Nemes Rush Group LLC
Nemes Rush Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 660 holding rows worth $620,311,214.
- Accession
- 0001982273-24-000001
- Filer
- CIK 1982273
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 660 entries on the cover page, a total value of $620,311,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,311,214 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42 | $3,994 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 97 | $3,990 | dollars as filed | |
| KBHOME | 48666K109 | COM | 63 | $3,935 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18 | $3,886 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36 | $3,870 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 331 | $3,767 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 55 | $3,678 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47 | $3,643 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 104 | $3,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 60 | $3,404 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 118 | $3,382 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26 | $3,308 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 117 | $3,281 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60 | $3,239 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45 | $3,218 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,133 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 79 | $3,112 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23 | $3,036 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40 | $3,029 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29 | $3,001 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 47 | $2,938 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 80 | $2,933 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 85 | $2,891 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $2,867 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25 | $2,859 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21 | $2,827 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 63 | $2,767 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 285 | $2,759 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 185 | $2,727 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 85 | $2,690 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $2,674 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 301 | $2,646 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51 | $2,637 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $2,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $2,547 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45 | $2,516 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 520 | $2,503 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 641 | $2,500 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 216 | $2,469 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 125 | $2,425 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 179 | $2,406 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72 | $2,400 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35 | $2,391 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17 | $2,391 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $2,363 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 124 | $2,318 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 45 | $2,317 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 486 | $2,178 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $2,160 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 45 | $2,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39 | $2,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33 | $2,096 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 600 | $2,064 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29 | $1,972 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40 | $1,966 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 93 | $1,962 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $1,947 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66 | $1,934 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 72 | $1,893 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 96 | $1,888 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 300 | $1,833 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $1,807 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9 | $1,789 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36 | $1,758 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,750 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 44 | $1,663 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 238 | $1,595 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $1,587 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83 | $1,563 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $1,519 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,490 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38 | $1,488 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81 | $1,429 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 105 | $1,380 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 80 | $1,372 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 207 | $1,356 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16 | $1,347 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 200 | $1,342 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $1,340 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27 | $1,329 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 43 | $1,324 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31 | $1,267 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 44 | $1,265 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15 | $1,241 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16 | $1,215 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 51 | $1,144 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $1,123 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 50 | $1,120 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 48 | $1,098 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 46 | $1,098 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4 | $1,095 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 47 | $1,095 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39 | $1,092 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15 | $1,084 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 43 | $1,062 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 35 | $1,061 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 73 | $1,034 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26 | $1,016 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29 | $1,013 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 38 | $1,007 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 118 | $999 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 32 | $979 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 136 | $933 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 130 | $904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 27 | $898 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60 | $896 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36 | $895 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500 | $885 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $875 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13 | $852 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 62 | $836 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9 | $831 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20 | $805 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86 | $749 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 433 | $685 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9 | $676 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10 | $650 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10 | $630 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $600 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13 | $549 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28 | $531 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18 | $519 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $507 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $454 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $450 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $424 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $412 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3 | $411 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15 | $409 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22 | $407 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11 | $403 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 15 | $398 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7 | $367 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6 | $353 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3 | $308 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 13 | $308 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11 | $266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9 | $258 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5 | $231 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 300 | $228 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $197 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $150 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $148 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $146 | dollars as filed | |
| 2U INC | 90214J101 | COM | 111 | $137 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42 | $101 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $80 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $72 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 32 | $68 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9 | $56 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $45 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $36 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1 | $28 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4 | $21 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3 | $19 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 10 | $19 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001982273-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |