Nemes-Rush-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
703
Total Value
791589052
Accession Number
0001982273-25-000002
Form Type
13F-HR
Manager Name
Nemes-Rush-Group
Data Enrichment
81% identified
572 identified131 unidentified

Holdings

703 positions • $791.6M total value
Manager:
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09789C838
Shares:112.0K
Value:$5.5M
% of Portfolio:0.7% ($5.5M/$791.6M)
464287200
Shares:9.0K
Value:$5.0M
% of Portfolio:0.6% ($5.0M/$791.6M)
09789C846
Shares:98.1K
Value:$4.9M
% of Portfolio:0.6% ($4.9M/$791.6M)
ADVANCED MICRO DEVICES INC
Shares:47.1K
Value:$4.8M
% of Portfolio:0.6% ($4.8M/$791.6M)
TJX COMPANIES INC /DE/
Shares:39.4K
Value:$4.8M
% of Portfolio:0.6% ($4.8M/$791.6M)
Tesla, Inc.
Shares:18.1K
Value:$4.7M
% of Portfolio:0.6% ($4.7M/$791.6M)
09789C853
Shares:94.3K
Value:$4.7M
% of Portfolio:0.6% ($4.7M/$791.6M)
CAVA GROUP, INC.
Shares:52.6K
Value:$4.5M
% of Portfolio:0.6% ($4.5M/$791.6M)
RTX Corp
Shares:33.9K
Value:$4.5M
% of Portfolio:0.6% ($4.5M/$791.6M)
464287622
Shares:14.5K
Value:$4.5M
% of Portfolio:0.6% ($4.5M/$791.6M)
AMERICAN EXPRESS CO
Shares:16.2K
Value:$4.4M
% of Portfolio:0.6% ($4.4M/$791.6M)
NETFLIX INC
Shares:4.6K
Value:$4.3M
% of Portfolio:0.5% ($4.3M/$791.6M)
Marathon Petroleum Corp
Shares:28.6K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$791.6M)
SPDR S&P 500 ETF TRUST
Shares:6.7K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$791.6M)
09789C861
Shares:74.5K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$791.6M)
PFIZER INC
Shares:114.6K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$791.6M)
ORACLE CORP
Shares:20.3K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$791.6M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:28.5K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$791.6M)
VERTEX PHARMACEUTICALS INC / MA
Shares:4.7K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$791.6M)
STARBUCKS CORP
Shares:22.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$791.6M)