Nemes Rush Group LLC

13F filer, CIK 1982273, NOVI, MI

Nemes Rush Group LLC reported $809,093,964 across 728 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 37.75% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001982273-25-000001

Period: 2024-12-31
Reported value: $809M
Holdings: 728
Top 10 weight: 37.75%
New: 196
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+217,018	$50.3M
NVDAadded	+144,395	$19.4M
TRGPnew	+68,514	$12.2M
ECLnew	+40,248	$9.43M
CRWDadded	+26,777	$9.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-13,462	-$13.1M
APDreduced	-39,514	-$11.5M
DVNreduced	-226,809	-$7.42M
PIONEER NATURAL RESOURCES COexited	-19,308	-$5.07M
STEreduced	-24,520	-$5.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001982273-25-000001, largest first. % of portfolio is the value over $808,880,589, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SAMBOSTON BEER INC	25	$7.5K	<0.01%	0		Timeline
MXIISHARES TR	95	$7.38K	<0.01%	new		Timeline
IXJISHARES TR	84	$7.22K	<0.01%	new		Timeline
OSURORASURE TECHNOLOGIES INC	2,000	$7.22K	<0.01%	0		Timeline
WABWABTEC	38	$7.2K	<0.01%	0		Timeline
ALAIR LEASE CORP	149	$7.18K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	88	$7.11K	<0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	123	$6.97K	<0.01%	new
GISGENERAL MILLS INC	106	$6.76K	<0.01%	-404		Timeline
KHCKRAFT HEINZ CO	216	$6.63K	<0.01%	+206		Timeline
VOOVVANGUARD ADMIRAL FDS INC	35	$6.5K	<0.01%	0		Timeline
IWPISHARES TR	51	$6.47K	<0.01%	0		Timeline
SNYSANOFI SA	133	$6.42K	<0.01%	new		Timeline
CAHCARDINAL HEALTH INC	54	$6.39K	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	22	$6.06K	<0.01%	new		Timeline
FFIVF5 INC	24	$6.04K	<0.01%	new		Timeline
BAXBAXTER INTL INC	206	$6K	<0.01%	+167		Timeline
VTRSVIATRIS INC	476	$5.93K	<0.01%	-272		Timeline
DFSDDIMENSIONAL ETF TRUST	126	$5.91K	<0.01%	new		Timeline
HUBBHUBBELL INC	14	$5.86K	<0.01%	new		Timeline
GNTXGENTEX CORP	203	$5.83K	<0.01%	+1		Timeline
CINFCINCINNATI FINL CORP	40	$5.75K	<0.01%	+11		Timeline
LHLABCORP HOLDINGS INC	25	$5.73K	<0.01%	new		Timeline
MARMARRIOTT INTL INC NEW	20	$5.58K	<0.01%	new		Timeline
PLAYDAVE & BUSTERS ENTMT INC	187	$5.46K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	13	$5.46K	<0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	85	$5.4K	<0.01%	-44		Timeline
EFXEQUIFAX INC	21	$5.36K	<0.01%	new		Timeline
NRGNRG ENERGY INC	59	$5.34K	<0.01%	+8		Timeline
MCOMOODYS CORP	11	$5.21K	<0.01%	new		Timeline
APPAPPLOVIN CORP	16	$5.18K	<0.01%	new		Timeline
DFACDIMENSIONAL ETF TRUST	149	$5.15K	<0.01%	new		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	76	$5.11K	<0.01%	+15		Timeline
BTIBRITISH AMERN TOB PLC	140	$5.08K	<0.01%	new		Timeline
VHTVANGUARD WORLD FD	20	$5.07K	<0.01%	new		Timeline
ESPOVANECK ETF TRUST	60	$5.02K	<0.01%	0		Timeline
SNAPSNAP INC	463	$4.99K	<0.01%	0		Timeline
HALHALLIBURTON CO	183	$4.98K	<0.01%	-129,963		Timeline
SOUNSOUNDHOUND AI INC	250	$4.96K	<0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	24	$4.87K	<0.01%	+20		Timeline
AMTAMERICAN TOWER CORP	26	$4.77K	<0.01%	new		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	41	$4.75K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15	$4.7K	<0.01%	new		Timeline
IWSISHARES TR	36	$4.66K	<0.01%	-77		Timeline
IVEISHARES TR	24	$4.63K	<0.01%	0		Timeline
IYTISHARES TR	67	$4.53K	<0.01%	-1		Timeline
FNFFIDELITY NATL FINL INC	80	$4.49K	<0.01%	new		Timeline
PHGKONINKLIJKE PHILIPS N V	176	$4.46K	<0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	46	$4.4K	<0.01%	+1		Timeline
OMCOMNICOM GROUP INC	51	$4.39K	<0.01%	new		Timeline
BLOKAMPLIFY ETF TR	101	$4.36K	<0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	48	$4.26K	<0.01%	new		Timeline
FASTFASTENAL CO	59	$4.24K	<0.01%	new		Timeline
OGNORGANON & CO	273	$4.08K	<0.01%	-152		Timeline
FTSFORTIS INC	98	$4.07K	<0.01%	+1		Timeline
NOBLPROSHARES TR	40	$4K	<0.01%	+10		Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,500	$4K	<0.01%	+2,014		Timeline
MASMASCO CORP	55	$4K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	118	$3.99K	<0.01%	new		Timeline
FICOFAIR ISAAC CORP	2	$3.98K	<0.01%	new		Timeline
AAALCOA CORP	105	$3.97K	<0.01%	+1		Timeline
DOCUDOCUSIGN INC	43	$3.87K	<0.01%	-38		Timeline
AIQGLOBAL X FDS	100	$3.86K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	120	$3.85K	<0.01%	+48		Timeline
TIPISHARES TR	36	$3.84K	<0.01%	0		Timeline
HSYHERSHEY CO	22	$3.73K	<0.01%	0		Timeline
SONYSONY GROUP CORP	175	$3.7K	<0.01%	new		Timeline
VGITVANGUARD SCOTTSDALE FDS	64	$3.69K	<0.01%	new		Timeline
FBNDFIDELITY MERRIMACK STR TR	82	$3.66K	<0.01%	new		Timeline
APHAMPHENOL CORP	52	$3.61K	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	331	$3.5K	<0.01%	0		Timeline
FOXAFOX CORP	72	$3.5K	<0.01%	+63		Timeline
TDOCTELADOC HEALTH INC	382	$3.47K	<0.01%	-18		Timeline
SBACSBA COMMUNICATIONS CORP	17	$3.46K	<0.01%	new		Timeline
PCGPG&E CORP	167	$3.37K	<0.01%	new		Timeline
FCXFREEPORT MCMORAN INC	88	$3.35K	<0.01%	new		Timeline
CHWYCHEWY INC	100	$3.35K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	81	$3.21K	<0.01%	+1		Timeline
STMSTMICROELECTRONICS N V	126	$3.15K	<0.01%	0		Timeline
MECMAYVILLE ENGR CO INC	200	$3.14K	<0.01%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6	$3.12K	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	42	$3.12K	<0.01%	0		Timeline
GSKGSK PLC	90	$3.04K	<0.01%	new		Timeline
GPCGENUINE PARTS CO	26	$3.04K	<0.01%	new		Timeline
ETRENTERGY CORP NEW	40	$3.03K	<0.01%	new		Timeline
KVUEKENVUE INC	130	$2.78K	<0.01%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16	$2.77K	<0.01%	new
RLRALPH LAUREN CORP	12	$2.77K	<0.01%	new		Timeline
ROSTROSS STORES INC	18	$2.72K	<0.01%	new		Timeline
SNASNAP ON INC	8	$2.72K	<0.01%	new		Timeline
HLHECLA MINING COMPANY	524	$2.57K	<0.01%	+3		Timeline
NULLNULL	12,000	$2.57K	<0.01%	0
WMGWARNER MUSIC GROUP CORP	81	$2.51K	<0.01%	new		Timeline
PFFDGLOBAL X FDS	127	$2.48K	<0.01%	+2		Timeline
SCHWCHARLES SCHWAB CORP (THE)	33	$2.44K	<0.01%	new		Timeline
CGCARLYLE GROUP INC	48	$2.42K	<0.01%	new		Timeline
PENNPENN ENTERTAINMENT INC	122	$2.42K	<0.01%	0		Timeline
HEGDLISTED FDS TR	107	$2.4K	<0.01%	new		Timeline
DFAIDIMENSIONAL ETF TRUST	80	$2.32K	<0.01%	new		Timeline
IWNISHARES TR	14	$2.3K	<0.01%	-57		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	27	$2.28K	<0.01%	new		Timeline
ALLEALLEGION PLC	17	$2.22K	<0.01%	new		Timeline
FUBOFUBOTV INC	1,747	$2.2K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	50	$2.19K	<0.01%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20	$2.11K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	4	$2.08K	<0.01%	new		Timeline
LITGLOBAL X FDS	50	$2.04K	<0.01%	0		Timeline
HUMHUMANA INC	8	$2.03K	<0.01%	new		Timeline
CORCENCORA INC	9	$2.02K	<0.01%	new		Timeline
MSMORGAN STANLEY	16	$2.01K	<0.01%	new		Timeline
WMSADVANCED DRAIN SYS INC DEL	17	$1.97K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	10	$1.95K	<0.01%	new		Timeline
INCYINCYTE CORP	28	$1.93K	<0.01%	-617		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	90	$1.92K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	83	$1.91K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	9	$1.89K	<0.01%	-3		Timeline
WK KELLOGG COWK KELLOGG CO	105	$1.89K	<0.01%	0
DKNGDRAFTKINGS INC NEW	50	$1.86K	<0.01%	0		Timeline
EVRGEVERGY INC	30	$1.85K	<0.01%	new		Timeline
BOTZGLOBAL X FDS	57	$1.82K	<0.01%	new		Timeline
DBEUDBX ETF TR	44	$1.81K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	600	$1.81K	<0.01%	0
HASHASBRO INC	32	$1.79K	<0.01%	new		Timeline
NVCRNOVOCURE LTD	60	$1.79K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	29	$1.73K	<0.01%	0		Timeline
MCKMCKESSON CORP	3	$1.71K	<0.01%	new		Timeline
TEAMATLASSIAN CORPORATION	7	$1.7K	<0.01%	+4		Timeline
PFGCPERFORMANCE FOOD GROUP CO	20	$1.69K	<0.01%	-494		Timeline
GMEDGLOBUS MED INC	20	$1.65K	<0.01%	+15		Timeline
EDVVANGUARD WORLD FD	24	$1.65K	<0.01%	new		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	72	$1.64K	<0.01%	-2		Timeline
MNSTMONSTER BEVERAGE CORP NEW	30	$1.58K	<0.01%	+10		Timeline
VONGVANGUARD SCOTTSDALE FDS	15	$1.55K	<0.01%	new		Timeline
CUBECUBESMART	36	$1.54K	<0.01%	new		Timeline
FCOMFIDELITY COVINGTON TRUST	26	$1.53K	<0.01%	new		Timeline
DFATDIMENSIONAL ETF TRUST	27	$1.51K	<0.01%	new		Timeline
SSDSIMPSON MFG INC	9	$1.51K	<0.01%	0		Timeline
CNHCNH INDL N V	128	$1.45K	<0.01%	new		Timeline
PUKPRUDENTIAL PLC	89	$1.42K	<0.01%	new		Timeline
OKEONEOK INC NEW	14	$1.41K	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	150	$1.4K	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	50	$1.38K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	15	$1.35K	<0.01%	0		Timeline
IWVISHARES TR	4	$1.34K	<0.01%	0		Timeline
IBTHISHARES TR	60	$1.33K	<0.01%	+10		Timeline
ISHARES TRISHARES TR	56	$1.3K	<0.01%	+9
GLDMWORLD GOLD TR	25	$1.3K	<0.01%	-3,951		Timeline
IBTGISHARES TR	57	$1.29K	<0.01%	+9		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8	$1.28K	<0.01%	+3		Timeline
DEODIAGEO PLC	10	$1.27K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	125	$1.25K	<0.01%	new		Timeline
EOGEOG RES INC	10	$1.23K	<0.01%	-287		Timeline
OVVOVINTIV INC	30	$1.22K	<0.01%	new		Timeline
RCIROGERS COMMUNICATIONS INC	38	$1.17K	<0.01%	new		Timeline
WATWATERS CORP	3	$1.11K	<0.01%	new		Timeline
CSIQCANADIAN SOLAR INC	100	$1.11K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	9	$1.06K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	7	$1.06K	<0.01%	new		Timeline
ALLYALLY FINL INC	29	$1.05K	<0.01%	0		Timeline
WEXWEX INC	6	$1.05K	<0.01%	new		Timeline
KRKROGER CO	17	$1.04K	<0.01%	new		Timeline
NTRSNORTHERN TR CORP	10	$1.02K	<0.01%	new		Timeline
BCDABRDN ETFS	32	$1K	<0.01%	0		Timeline
LEALEAR CORP	10	$947	<0.01%	new		Timeline
DNNDENISON MINES CORP	500	$900	<0.01%	0		Timeline
WELLWELLTOWER INC	7	$882	<0.01%	new		Timeline
XHBSPDR SERIES TRUST	8	$837	<0.01%	new		Timeline
EEMISHARES TR	20	$836	<0.01%	0		Timeline
AVNSAVANOS MED INC	51	$812	<0.01%	0		Timeline
FIGSFIGS INC	130	$805	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	8	$798	<0.01%	new		Timeline
CBRECBRE GROUP INC	6	$788	<0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	28	$767	<0.01%	new		Timeline
TSNTYSON FOODS INC	13	$747	<0.01%	new		Timeline
HITIHIGH TIDE INC	240	$742	<0.01%	new		Timeline
IRMIRON MTN INC DEL	7	$736	<0.01%	new		Timeline
SLVMSYLVAMO CORP	9	$711	<0.01%	+6		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	73	$708	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	4	$689	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	22	$687	<0.01%	0		Timeline
GLOBGLOBANT S A	3	$643	<0.01%	new		Timeline
PSAPUBLIC STORAGE	2	$599	<0.01%	new		Timeline
EXREXTRA SPACE STORAGE INC	4	$598	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	32	$597	<0.01%	new		Timeline
EMBCEMBECTA CORP	28	$580	<0.01%	+12		Timeline
ASIXADVANSIX INC	20	$570	<0.01%	0		Timeline
GTLBGITLAB INC	10	$564	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	24	$562	<0.01%	new		Timeline
HDVISHARES TR	5	$561	<0.01%	new		Timeline
UDRUDR INC	12	$521	<0.01%	new		Timeline
PPLPPL CORP	16	$519	<0.01%	new		Timeline
VLTOVERALTO CORP	5	$509	<0.01%	0		Timeline
EQTEQT CORP	11	$507	<0.01%	new		Timeline
EIXEDISON INTL	6	$479	<0.01%	new		Timeline
FVRRFIVERR INTL LTD	15	$476	<0.01%	-3		Timeline
VTRVENTAS INC	8	$471	<0.01%	new		Timeline
WECWEC ENERGY GROUP INC	5	$470	<0.01%	new		Timeline
PATHUIPATH INC	36	$458	<0.01%	0		Timeline
GTXGARRETT MOTION INC	50	$452	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	6	$450	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	5	$446	<0.01%	new		Timeline
HASHICORP INCHASHICORP INC	13	$445	<0.01%	0
XOPSPDR SERIES TRUST	3	$397	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	8	$384	<0.01%	+6		Timeline
CRLCHARLES RIV LABS INTL INC	2	$369	<0.01%	new		Timeline
EGEVEREST GROUP LTD	1	$362	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	36	$298	<0.01%	-265		Timeline
LLYVKLIBERTY MEDIA CORP DEL	4	$272	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	3	$256	<0.01%	new		Timeline
NGDNEW GOLD INC	100	$248	<0.01%	0		Timeline
PLUGPLUG PWR INC	100	$213	<0.01%	0		Timeline
GENPREX INCGENPREX INC	250	$213	<0.01%	0
GBTCGRAYSCALE BITCOIN TRUST ETF	2	$148	<0.01%	0		Timeline
BLINBRIDGELINE DIGITAL INC	91	$144	<0.01%	new		Timeline
BATRKATLANTA BRAVES HLDGS INC	2	$77	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	50	$64	<0.01%	0		Timeline
NMMNAVIOS MARITIME PARTNERS LP	1	$43	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	9	$36	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	2	$28	<0.01%	0
PHMPULTE GROUP INC	0	$20	<0.01%	-134	Amount filed as zero, left out of ratios.	Timeline
SJTSAN JUAN BASIN RTY TR	4	$15	<0.01%	0		Timeline
KBHKB HOME	0	$13	<0.01%	-63	Amount filed as zero, left out of ratios.	Timeline
UAUNDER ARMOUR INC	1	$7	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	0	$6	<0.01%	-27	Amount filed as zero, left out of ratios.	Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	1	$3	<0.01%	0
ONCTONCTERNAL THERAPEUTICS INC	3	$2	<0.01%	0		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
JDJD.COM INC ADR	call	425	$202K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	50	$11.5K	-50

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	13,462	$13.1M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	19,308	$5.07M	shares
DGDOLLAR GEN CORP	12,686	$1.98M	shares
MRNAMODERNA INC	7,745	$825K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,150	$312K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	767	$222K	shares
BLACKROCK INCBLACKROCK INC	252	$210K	shares
RBARB GLOBAL INC	1,308	$99.6K	shares
SYNASYNAPTICS INC	763	$74.4K	shares
KFYKORN FERRY	1,072	$70.5K	shares
MDXGMIMEDX GROUP INC	8,380	$64.5K	shares
XLBSELECT SECTOR SPDR TR	584	$54.2K	shares
SITMSITIME CORP	542	$50.5K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	136	$44.3K	shares
INMDINMODE LTD	2,029	$43.8K	shares
SPGPINVESCO EXCHANGE TRADED FD T	300	$31.9K	shares
CGNXCOGNEX CORP	641	$27.2K	shares
MARATHON OIL CORPMARATHON OIL CORP	910	$25.8K	shares
VOEVANGUARD INDEX FDS	92	$14.3K	shares
SJMSMUCKER J M CO	92	$11.6K	shares
ETGEATON VANCE TX ADV GLBL DIV	571	$10.4K	shares
IJSISHARES TR	100	$10.3K	shares
ARKFARK ETF TR	300	$9.1K	shares
NUNU HLDGS LTD	750	$8.95K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,717	$8.75K	shares
MGMMGM RESORTS INTERNATIONAL	152	$7.18K	shares
SCHVSCHWAB STRATEGIC TR	88	$6.69K	shares
CHTRCHARTER COMMUNICATIONS INC	23	$6.68K	shares
VDEVANGUARD WORLD FD	49	$6.45K	shares
QRVOQORVO INC	56	$6.43K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	204	$6.37K	shares
MPTMEDICAL PROPERTIES TRUST INC	1,336	$6.28K	shares
CRSPCRISPR THERAPEUTICS AG	85	$5.79K	shares
COLBCOLUMBIA BKG SYS INC	274	$5.3K	shares
VXUSVANGUARD STAR FDS	79	$4.76K	shares
MELIMERCADOLIBRE INC	3	$4.54K	shares
AXONAXON ENTERPRISE INC	13	$4.07K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	50	$3.98K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,000	$3.88K	shares
AGNTAGNT INC	366	$3.78K	shares
EXPDEXPEDITORS INTL WASH INC	26	$3.16K	shares
DOCSDOXIMITY INC	117	$3.15K	shares
HSICSCHEIN HENRY INC	40	$3.02K	shares
SCHESCHWAB STRATEGIC TR	91	$2.3K	shares
SPLVINVESCO EXCH TRADED FD TR II	34	$2.21K	shares
BMBLBUMBLE INC	185	$2.1K	shares
CHDCHURCH & DWIGHT CO INC	19	$2K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	207	$1.79K	shares
GDRXGOODRX HLDGS INC	238	$1.69K	shares
CRNCCERENCE INC	96	$1.51K	shares
SCHDSCHWAB STRATEGIC TR	16	$1.29K	shares
ETSYETSY INC	17	$1.17K	shares
ISHARES TRISHARES TR	46	$1.1K	shares
POWIPOWER INTEGRATIONS INC	15	$1.08K	shares
SWBISMITH & WESSON BRANDS INC	62	$1.08K	shares
GUTGABELLI UTIL TR	173	$960	shares
RGENREPLIGEN CORP	5	$920	shares
UPSTUPSTART HLDGS INC	31	$834	shares
PUBMPUBMATIC INC	33	$783	shares
REGLPROSHARES TR	9	$724	shares
UWMCUWM HOLDINGS CORPORATION	84	$610	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4	$594	shares
NMTCNEUROONE MED TECHNOLOGIES CO	433	$520	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	18	$442	shares
APPSDIGITAL TURBINE INC	136	$356	shares
DGROISHARES TR	6	$348	shares
FLGTFULGENT GENETICS INC	13	$282	shares
APPNAPPIAN CORP	6	$240	shares
IUSBISHARES TR	5	$228	shares
SWKSTANLEY BLACK & DECKER INC	2	$196	shares
TASKTASKUS INC	16	$186	shares
CLVRCLEVER LEAVES HLDGS INC COM NE	32	$156	shares
EBSEMERGENT BIOSOLUTIONS INC	42	$106	shares
2U INC2U INC	111	$43	shares
CGCCANOPY GROWTH CORPORATION	4	$35	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001982273-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC