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Nemes Rush Group LLC

Q1 2025 Holdings

Filed 2025-05-07 | 706 holdings | $792.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canadian Pacific Kansas City (Canada)(CP)COM13646K108$11.2K1600.0%
Ishares TR RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$11.3K600.0%
Shell PLC Spon ADS (United Kingdom)(SHEL)SPON ADS780259305$11.4K1550.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$11.7K1850.0%
RPM International Incorporated(RPM)COM749685103$11.7K1010.0%
State STR Corporation(STT)COM857477103$11.7K1310.0%
Vaneck Semiconductor ETF(SMH)SEMICONDUCTR ETF92189F676$11.8K560.0%
Ameriprise Finl Incorporated(AMP)COM03076C106$12.1K250.0%
Cormedix Incorporated(CRMD)COM21900C308$12.3K2,0000.0%
First Trust Energy Alphadex Fund(FXN)ENERGY ALPHADX33734X127$12.3K7470.0%
Pinterest Incorporated Class A(PINS)CL A72352L106$12.4K4000.0%
Elevance Health Incorporated(ELV)COM036752103$12.6K290.0%
Devon Energy Corporation New(DVN)COM25179M103$12.7K3380.0%
Avantis Core Fixed Income ETF(AVIG)AVANTIS CORE FI025072562$13.0K3150.0%
Philip Morris International Incorporated(PM)COM718172109$13.5K850.0%
DOW Incorporated(DOW)COM260557103$13.8K3960.0%
Grainger W W Incorporated(GWW)COM384802104$13.8K140.0%
Marvell Technology Incorporated(MRVL)COM573874104$14.0K2270.0%
Parker-Hannifin Corporation(PH)COM701094104$14.0K230.0%
Millrose Pptys Incorporated COM Class A REIT(MRP)COM CL A601137102$14.4K5440.0%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$14.5K840.0%
Aerovironment Incorporated(AVAV)COM008073108$14.7K1230.0%
ARK ETF Trust Innovation ETF(ARKK)INNOVATION ETF00214Q104$14.8K3120.0%
Paypal Hldgs Incorporated(PYPL)COM70450Y103$14.9K2280.0%
Coupang Incorporated Class A(CPNG)CL A22266T109$15.4K7000.0%
Atlanta Braves Hldgs Incorporated COM SER A(BATRA)COM SER A047726104$15.4K3500.0%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$15.5K430.0%
Trump Media & Technology Group(DJT)COM25400Q105$15.6K8000.0%
Ishares Incorporated Core Msci Emkt(IEMG)CORE MSCI EMKT46434G103$15.7K2900.0%
Vanguard Ftse All-World Ex-US ETF(VEU)ALLWRLD EX US922042775$15.9K2620.0%
Ishares TR PFD and Incm SEC(PFF)PFD AND INCM SEC464288687$16.0K5200.0%
Genesis Energy L P Unit LTD Partn(GEL)UNIT LTD PARTN371927104$16.2K1,0300.0%
CMS Energy Corporation(CMS)COM125896100$16.2K2160.0%
YUM China Hldgs Incorporated(YUMC)COM98850P109$16.5K3160.0%
Intuit(INTU)COM461202103$16.7K270.0%
Ferrari N V (Netherlands)(RACE)COMN3167Y103$16.8K390.0%
Steris PLC SHS USD (Ireland)(STE)SHS USDG8473T100$16.9K740.0%
Xcel Energy Incorporated(XEL)COM98389B100$17.1K2410.0%
Live Nation Entertainment Incorporated(LYV)COM538034109$17.2K1320.0%
Metlife Incorporated(MET)COM59156R108$17.5K2180.0%
Siriusxm Holdings Incorporated Common Stock(SIRI)COMMON STOCK829933100$18.0K8000.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)S&P500 EQL TEC46137V282$18.1K5300.0%
Nutanix Incorporated Class A(NTNX)CL A67059N108$18.2K2610.0%
Ishares TR Core Msci Eafe(IEFA)CORE MSCI EAFE46432F842$18.5K2440.0%
Otis Worldwide Corporation(OTIS)COM68902V107$18.5K1790.0%
Dimensional Global Core Plus Fixed Income ETF(DFGP)GLOBAL CORE PLUS25434V583$18.9K3530.0%
Avantis U.S. Equity ETF(AVUS)US EQT ETF025072885$19.1K2070.0%
Ishares TR Select Divid ETF(DVY)SELECT DIVID ETF464287168$19.3K1440.0%
Datadog Incorporated Class A COM(DDOG)CL A COM23804L103$19.8K2000.0%
Archer Daniels Midland Company(ADM)COM039483102$20.5K4260.0%
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