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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Ulta Beauty, Inc.
Shares:6.0K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$791.6M)
CATERPILLAR INC
Shares:6.6K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$791.6M)
GRAPHIC PACKAGING HOLDING CO
Shares:83.5K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$791.6M)
Alphabet Inc.
Shares:13.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$791.6M)
Booking Holdings Inc.
Shares:466
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$791.6M)
Air Products & Chemicals, Inc.
Shares:6.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$791.6M)
Uber Technologies, Inc
Shares:24.5K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$791.6M)
STEEL DYNAMICS INC
Shares:13.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$791.6M)
CHIPOTLE MEXICAN GRILL INC
Shares:34.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$791.6M)
BRISTOL MYERS SQUIBB CO
Shares:27.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$791.6M)
VALERO ENERGY CORP/TX
Shares:12.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$791.6M)
PROCTER & GAMBLE Co
Shares:8.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$791.6M)
TRACTOR SUPPLY CO /DE/
Shares:24.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$791.6M)
XPO, Inc.
Shares:11.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$791.6M)
Cigna Group
Shares:3.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$791.6M)
SCHLUMBERGER LIMITED/NV
Shares:29.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$791.6M)
MICROCHIP TECHNOLOGY INC
Shares:25.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$791.6M)
Expedia Group, Inc.
Shares:6.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$791.6M)
464287150
Shares:9.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$791.6M)
CARLISLE COMPANIES INC
Shares:3.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$791.6M)