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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
American Centy ETF TR Avantis US Large Cap(AVLV)US LARGE CAP VLU025072349$53.4K8180.0%
Independence Rlty TR Incorporated REIT(IRT)COM45378A106$53.8K2,5350.0%
Coterra Energy Incorporated(CTRA)COM127097103$54.6K1,8900.0%
General Mtrs Company(GM)COM37045V100$56.1K1,1930.0%
Hallador Energy Company(HNRG)COM40609P105$56.9K4,6300.0%
Ishares TR Core Msci Total(IXUS)CORE MSCI TOTAL46432F834$57.1K8180.0%
Mondelez International Incorporated Class A(MDLZ)CL A609207105$57.4K8460.0%
Anywhere Real Estate IncorporatedCOM75605Y106$58.3K17,5000.0%
American Century U.S. Quality Growth ETF(QGRO)US QUALITY GROW025072307$58.5K6250.0%
Bank New York Mellon Corporation(BK)COM064058100$58.7K7000.0%
Strive U.S. Energy ETF(DRLL)STRIVE US ENERGY02072L722$59.4K2,0000.0%
Ingersoll Rand Incorporated(IR)COM45687V106$60.8K7600.0%
Bowhead Specialty Hldgs Incorporated COM SHS(BOW)COM SHS10240L102$61.0K1,5000.0%
Coca Cola Cons Incorporated(COKE)COM191098102$61.7K460.0%
AON PLC SHS CL A (Ireland)(AON)SHS CL AG0403H108$61.7K1550.0%
Suncor Energy Incorporated New (Canada)(SU)COM867224107$62.0K1,6000.0%
Crown Castle Incorporated REIT(CCI)COM22822V101$62.8K6020.0%
SRH Total Return Fund Incorporated(STEW)COM101507101$63.4K3,6770.0%
Boston Scientific Corporation(BSX)COM101137107$64.1K6350.0%
Marsh & Mclennan Companies Incorporated(MRSH)COM571748102$64.1K2630.0%
Ishares TR Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$64.3K6150.0%
Baidu Incorporated Spon ADR REP A (Cayman Islands)(BIDUN)SPON ADR REP A056752108$64.4K7000.0%
Occidental Pete Corporation(OXY)COM674599105$66.8K1,3540.0%
GE Healthcare Technologies Incorporated Common Stock(GEHC)COMMON STOCK36266G107$67.0K8300.0%
Spdr Energy Select Sector Fund(XLE)ENERGY81369Y506$68.7K7350.0%
Manulife Finl Corporation (Canada)(MFC)COM56501R106$71.5K2,2940.0%
PPG Industries Incorporated(PPG)COM693506107$71.9K6570.0%
Jd.com Incorporated Spon ADS Class A (Cayman Islands)(JD)SPON ADS CL A47215P106$72.0K1,7500.0%
Dimensional ETF Trust Core Fixed Income ETF(DFCF)CORE FIXED INCOM25434V872$74.1K1,7610.0%
Eversource Energy(ES)COM30040W108$74.5K1,2000.0%
Linde PLC SHS (Ireland)(LIN)SHSG54950103$75.3K1620.0%
Ishares TR Core Msci Intl(IDEV)CORE MSCI INTL46435G326$77.2K1,1200.0%
Eastman Chemical Company(EMN)COM277432100$79.5K9030.0%
TG Therapeutics Incorporated(TGTX)COM88322Q108$79.6K2,0190.0%
Ishares TR DOW Jones US ETF(IYY)DOW JONES US ETF464287846$81.9K6020.0%
Gilead Sciences Incorporated(GILD)COM375558103$82.7K7380.0%
Canadian Natl RY Company (Canada)(CNI)COM136375102$84.1K8630.0%
GE Vernova Incorporated(GEV)COM36828A101$84.2K2760.0%
Comcast Corporation New Class A(CMCSA)CL A20030N101$85.9K2,3280.0%
Spdr Consumer Discretionary Select Sector Fund(XLY)SBI CONS DISCR81369Y407$87.0K4400.0%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$88.7K3430.0%
Sofi Technologies Incorporated(SOFI)COM83406F102$91.7K7,8880.0%
Reddit Incorporated Class A(RDDT)CL A75734B100$97.0K9250.0%
Newmont Corporation(NEM)COM651639106$97.2K2,0130.0%
Gallagher Arthur J & Company(AJG)COM363576109$99.4K2880.0%
Kimberly-Clark Corporation(KMB)COM494368103$100.7K7080.0%
Spdr S&P Regional Banking ETF(KRE)S&P REGL BKG78464A698$100.9K1,7750.0%
Fedex Corporation(FDX)COM31428X106$102.3K4200.0%
Coinbase Global Incorporated COM Class A(COIN)COM CL A19260Q107$103.0K5980.0%
Dimensional ETF Trust Inflation Protected Secs ETF(DFIP)INFLATION PROTE25434V856$103.3K2,4530.0%
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