13F-HR filed by Nemes Rush Group LLC
Nemes Rush Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 605 holding rows worth $728,227,858.
- Accession
- 0001982273-24-000004
- Filer
- CIK 1982273
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 605 entries on the cover page, a total value of $728,227,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,227,858 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 |
|---|---|---|---|---|---|---|
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $2,724 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40 | $2,564 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 522 | $2,530 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 331 | $2,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 125 | $2,460 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 50 | $2,434 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72 | $2,405 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 122 | $2,361 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $2,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34 | $2,196 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,171 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,747 | $2,166 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 300 | $2,109 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $2,058 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 301 | $2,008 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $1,992 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34 | $1,973 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29 | $1,959 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 185 | $1,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $1,941 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50 | $1,909 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 238 | $1,856 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 44 | $1,829 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150 | $1,814 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 72 | $1,783 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10 | $1,763 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 105 | $1,728 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28 | $1,697 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $1,647 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83 | $1,623 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9 | $1,573 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 600 | $1,566 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9 | $1,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39 | $1,498 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 207 | $1,482 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $1,475 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $1,391 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20 | $1,370 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20 | $1,322 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 59 | $1,302 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39 | $1,297 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 54 | $1,295 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 55 | $1,277 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 56 | $1,269 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,261 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16 | $1,248 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4 | $1,235 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27 | $1,195 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29 | $1,150 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15 | $1,066 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $1,063 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22 | $1,038 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 32 | $1,037 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60 | $1,028 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 51 | $1,016 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500 | $995 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12 | $959 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9 | $899 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 486 | $894 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20 | $852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23 | $742 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 52 | $742 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31 | $731 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 130 | $693 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $684 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9 | $678 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 73 | $657 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $638 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22 | $542 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 240 | $530 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18 | $511 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10 | $497 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $477 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 250 | $471 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $458 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36 | $456 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 13 | $438 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6 | $436 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3 | $436 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50 | $430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6 | $357 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15 | $351 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 433 | $346 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6 | $344 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $322 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42 | $286 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 96 | $272 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5 | $258 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $234 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $233 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 136 | $226 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $200 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $195 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $153 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2 | $106 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $87 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $79 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1 | $51 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9 | $45 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $37 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 3 | $23 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4 | $16 | dollars as filed | |
| 2U INC | 90214J200 | COM | 3 | $15 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $7 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001982273-24-000004 | this filing | 2024-08-15 | acceptance time not in the bulk data set |