13F-HR filed by Nemes Rush Group LLC
Nemes Rush Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 666 holding rows worth $698,514,686.
- Accession
- 0001982273-24-000002
- Filer
- CIK 1982273
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 666 entries on the cover page, a total value of $698,514,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,514,686 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,536 | dollars as filed | |
| KBHOME | 48666K109 | COM | 63 | $4,466 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 55 | $4,331 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42 | $4,296 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22 | $4,279 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13 | $4,068 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 50 | $3,983 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $3,880 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36 | $3,867 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 97 | $3,833 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 366 | $3,781 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $3,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 60 | $3,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 61 | $3,686 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29 | $3,601 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45 | $3,566 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,250 | $3,563 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 104 | $3,522 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 118 | $3,498 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,496 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51 | $3,453 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47 | $3,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $3,396 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 285 | $3,355 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150 | $3,254 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25 | $3,231 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 363 | $3,231 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26 | $3,161 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 117 | $3,149 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 80 | $3,090 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21 | $3,025 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40 | $3,021 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30 | $3,005 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 300 | $2,997 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 76 | $2,992 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17 | $2,929 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 331 | $2,890 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 641 | $2,827 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23 | $2,811 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $2,781 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45 | $2,769 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,747 | $2,761 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 85 | $2,697 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 79 | $2,685 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,640 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 216 | $2,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 125 | $2,520 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 179 | $2,510 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 521 | $2,507 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 600 | $2,388 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47 | $2,379 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 85 | $2,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 91 | $2,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $2,265 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 301 | $2,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34 | $2,216 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72 | $2,209 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $2,155 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 185 | $2,100 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 45 | $2,092 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 78 | $2,041 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35 | $2,020 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66 | $2,013 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $1,999 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29 | $1,979 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $1,979 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $1,976 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 105 | $1,974 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29 | $1,968 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83 | $1,861 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 93 | $1,858 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9 | $1,857 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $1,848 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 44 | $1,807 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 207 | $1,795 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35 | $1,722 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 74 | $1,720 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 238 | $1,690 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39 | $1,657 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $1,591 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 96 | $1,512 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 486 | $1,473 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 43 | $1,472 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9 | $1,452 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $1,424 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27 | $1,396 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 44 | $1,307 | dollars as filed | |
| SCHD | 808524797 | COM | 16 | $1,291 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4 | $1,201 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $1,186 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29 | $1,178 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17 | $1,169 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14 | $1,150 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 50 | $1,108 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 46 | $1,102 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39 | $1,094 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 47 | $1,092 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 48 | $1,091 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15 | $1,084 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 62 | $1,079 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 43 | $1,061 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26 | $1,018 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 51 | $1,016 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 32 | $1,010 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500 | $975 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 173 | $961 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 118 | $955 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15 | $943 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60 | $938 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9 | $922 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $920 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4 | $874 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31 | $834 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13 | $831 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20 | $822 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 73 | $821 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36 | $817 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 33 | $783 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 250 | $745 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9 | $724 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 130 | $648 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 84 | $610 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $594 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $586 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10 | $584 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $572 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22 | $524 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 433 | $520 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50 | $497 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11 | $466 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3 | $465 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $444 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18 | $443 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $413 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18 | $380 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28 | $372 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $371 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $369 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 136 | $357 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 13 | $351 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6 | $349 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6 | $347 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $344 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3 | $299 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13 | $283 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $282 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5 | $269 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6 | $240 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5 | $228 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $196 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16 | $187 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $186 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $176 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $170 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 32 | $156 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42 | $107 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $79 | dollars as filed | |
| 2U INC | 90214J101 | COM | 111 | $44 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1 | $43 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $35 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9 | $34 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $33 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 3 | $27 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4 | $22 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $8 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001982273-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |