Nemes-Rush-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", "PINS", "ARES", "ITRI", "TEM", "GTX", "GRAB", "GLOB", null, "ACAD", "GDX", "RRX", null, null, null, null, "PLXS", "RJF", "BEP", "STRL", "CSIQ", "HUM", "BEPC", "AVAV", null, "ONON", "ARM", "FWONK", "SNOW", "MU", null, "PLAB", "MPLX", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "BABA", "TGTX", "SJT", "JLL", "VONG", "ALL", "GOOGL", "ASIX", null, null, "AXP", null, "AIG", null, "BATRK", "TEAM", "ASML", "T", "BLK", null, null, null, "CAT", null, null, "AVDE", "AVGO", "APP", null, "LOW", null, null, null, null, "AVEM", "CP.TO", "ARCC", "BME", "BIDU", "BOW", "BSX", "HTZ", "STEW", null, "CCI", "CMI", null, null, null, "LMND", null, null, null, null, "DUK", "D", "EDIT", "NLOP", "ROKU", "REZI", null, "RGTI", null, "RC", "EOG", null, null, "EXPE", "FFIV", null, null, "NVCR", "BATRA", "FCX", null, "FITB", "IBKR", null, null, "GD", "GILD", "GIS", null, "HON", "HD", "HPQ", null, "AZN", null, null, "MCD", 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"ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified572 identified131 unidentified
Holdings
703 positions • $791.6M total value
Manager:
Search and click to pin securities to the top
Page 33 of 36
003261203
Shares:32
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$791.6M)
46138G888
Shares:8
Value:$844
% of Portfolio:0.0% ($844/$791.6M)
78464A888
Shares:8
Value:$779
% of Portfolio:0.0% ($779/$791.6M)
46654Q724
Shares:13
Value:$776
% of Portfolio:0.0% ($776/$791.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
WATERS CORP /DE/(WATcusip941848103) | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$791.6M) | QoQ -0.62% (-$7)YoY NEW(+$1.1K) |
(cusip003261203)✕ | 32 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$791.6M) | QoQ +8.87% (+$89)YoY +8.11% (+$82) | |
| 29 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$791.6M) | |||
| 9 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$791.6M) | |||
NovoCure Ltd(NVCRcusipG6674U108) | 60 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$791.6M) | ||
DIAGEO PLC(DEOcusip25243Q205) | 10 | QoQ 0.00% (-0)YoY -87.80% (-72) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$791.6M) | |
| 3 | QoQ -80.00% (-12)YoY NEW(+3) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$791.6M) | YoY NEW(+$1.0K) | |
| 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $987 | 0.0% ($987/$791.6M) | QoQ -3.70% (-$38)YoY NEW(+$987) | |
| 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $942 | 0.0% ($942/$791.6M) | YoY NEW(+$942) | |
BioLineRx Ltd.(BLRXcusip09071M304) | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $888 | 0.0% ($888/$791.6M) | QoQ NEW(+$888) YoY NEW(+$888) |
| 20 | All Managers (Combined) | $874 | 0.0% ($874/$791.6M) | QoQ +4.54% (+$38)YoY +6.32% (+$52) | ||
| 100 | All Managers (Combined) | $865 | 0.0% ($865/$791.6M) | |||
HALLIBURTON CO(HALcusip406216101) | 33 | All Managers (Combined) | $848 | 0.0% ($848/$791.6M) | ||
(cusip46138G888)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $844 | 0.0% ($844/$791.6M) | QoQ NEW(+$844) YoY NEW(+$844) |
| 28 | QoQ 0.00% (+0)YoY NEW(+28) | All Managers (Combined) | $799 | 0.0% ($799/$791.6M) | QoQ +4.17% (+$32)YoY NEW(+$799) | |
| 73 | All Managers (Combined) | $797 | 0.0% ($797/$791.6M) | |||
HUMANA INC(HUMcusip444859102) | 3 | QoQ -62.50% (-5)YoY NEW(+3) | All Managers (Combined) | $794 | 0.0% ($794/$791.6M) | YoY NEW(+$794) |
| 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $785 | 0.0% ($785/$791.6M) | QoQ -0.38% (-$3)YoY NEW(+$785) | |
(cusip78464A888)✕ | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $779 | 0.0% ($779/$791.6M) | QoQ -6.92% (-$58)YoY NEW(+$779) |
(cusip46654Q724)✕ | 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $776 | 0.0% ($776/$791.6M) | QoQ NEW(+$776) YoY NEW(+$776) |