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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
Kellanova(KEL)COM487836108$34.9K4230.0%
Micron Technology Incorporated(MU)COM595112103$35.9K4130.0%
Dimensional ETF Trust World EX U S Core Equity 2 ETF(DFAX)WORLD EX US CORE25434V880$36.2K1,3800.0%
BlackRock Health Sciences TR(XBMEX)COM09250W107$36.3K9390.0%
Rubrik Incorporated. Class A(RBRK)CL A781154109$36.6K6000.0%
Ishares TR Cohen Steer REIT(ICF)COHEN STEER REIT464287564$37.3K6060.0%
Call: Cerence Incorporated JAN 15 EXP 01/16/26 100 Crnc(CRNC)CallCALL156727109$37.5K3000.0%
Carnival Corporation Paired CTF (Panama)(CCL)UNIT 99/99/9999143658300$38.1K1,9500.0%
Clorox Company del(CLX)COM189054109$38.1K2590.0%
Tempus AI Incorporated Class A(TEM)CL A88023B103$38.6K8000.0%
Microstrategy Incorporated Class A New(MSTR)CL A NEW594972408$39.2K1360.0%
Ishares TR Core S&P US GWT(IUSG)CORE S&P US GWT464287671$39.4K3100.0%
Dimensional U.S. Equtiy Market ETF(DFUS)US EQUITY MARKET25434V401$40.3K6670.0%
Fortinet Incorporated(FTNT)COM34959E109$40.4K4200.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$41.2K9100.0%
Howmet Aerospace Incorporated(HWM)COM443201108$41.3K3180.0%
Avantis International Equity ETF(AVDE)INTL EQT ETF025072703$41.4K6250.0%
Becton Dickinson & Company(BDX)COM075887109$41.8K1830.0%
Ishares TR National MUN ETF(MUB)NATIONAL MUN ETF464288414$41.9K3970.0%
Avantis U S Large Cap Equity ETF(AVLC)AVANTIS US LARG025072158$42.2K6570.0%
Owens Corning New(OC)COM690742101$42.8K3000.0%
AT&T Incorporated(T)COM00206R102$43.2K1,5260.0%
Ishares TR 7-10 YR Trsy BD(IEF)7-10 YR TRSY BD464287440$43.4K4550.0%
Aurora Innovation Incorporated Class A COM(AUR)CLASS A COM051774107$43.7K6,5000.0%
Ishares TR 3 7 YR Treas BD(IEI)3 7 YR TREAS BD464288661$43.9K3720.0%
Dell Technologies Incorporated Class C(DELL)CL C24703L202$44.0K4830.0%
Cheniere Energy Incorporated COM New(LNG)COM NEW16411R208$44.2K1910.0%
Ishares TR S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$44.7K4810.0%
Enbridge Incorporated (Canada)(ENB)COM29250N105$45.5K1,0260.0%
Timothy Plan US Small Cap Core ETF(TPSC)U S SM CP CORE887432342$45.9K1,2400.0%
Blackstone Incorporated(BX)COM09260D107$46.8K3350.0%
CSX Corporation(CSX)COM126408103$47.6K1,6190.0%
Timothy Plan US Large Cap Core ETF(TPLC)US LRGMD CP CORE887432359$48.6K1,1450.0%
Workday Incorporated Class A(WDAY)CL A98138H101$48.8K2090.0%
Cummins Incorporated(CMI)COM231021106$48.9K1560.0%
Public SVC Enterprise GRP Incorporated(PEG)COM744573106$49.4K6000.0%
Dimensional ETF Trust National Muni Bond ETF(DFNM)NATL MUN BD ETF25434V849$49.4K1,0400.0%
Ishares TR ESG Aware Msci(ESML)ESG AWARE MSCI46435U663$49.7K1,2930.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)UT SER 178467X109$50.0K1190.0%
YUM Brands Incorporated(YUM)COM988498101$50.2K3190.0%
Travelers Companies Incorporated(TRV)COM89417E109$50.5K1910.0%
Ishares TR ESG Select Scre(XJH)ESG SELECT SCRE46436E551$50.8K1,3010.0%
Toro Company(TTC)COM891092108$50.9K7000.0%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$51.5K1,1540.0%
Realty Income Corporation REIT(O)COM756109104$52.3K9020.0%
Albemarle Corporation(ALB)COM012653101$52.4K7270.0%
Franco NEV Corporation (Canada)(FNV)COM351858105$52.5K3330.0%
Equinix Incorporated REIT(EQIX)COM29444U700$52.6K640.0%
Energy Fuels Incorporated COM New (Canada)(UUUU)COM NEW292671708$52.6K14,1000.0%
Alibaba Group Hldg Limited Sponsored ADS(BABA)SPONSORED ADS01609W102$53.2K4020.0%
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