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Nemes Rush Group LLC

SEC CIK
0001982273
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
658
−19 vs. Q2 2023
Portfolio value
$551.8M
−$15.4M (−2.7%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Nemes Rush Group LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTNPTitan Pharmaceuticals IncCOM NEW1$1<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.Stock2$3<0.1%+2NewHistory
SUNWSunworks, Inc.COM NEW11$6<0.1%+11NewHistory
UAUnder Armour, Inc.CL C1$7<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A3$16<0.1%−1−25.0%ReducedHistory
CGCCanopy Growth CorpCOM22$18<0.1%+22NewHistory
ZIMVZimVie Inc.Stock2$19<0.1%00.0%UnchangedHistory
ONCTOncternal Therapeutics, Inc.COM71$22<0.1%00.0%UnchangedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI1$24<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM NEW10$31<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
ONLOrion Properties Inc.REIT10$53<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG1$53<0.1%−13−92.9%Reduced–
TELLTellurian Inc.COM50$58<0.1%+50NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C2$72<0.1%+2NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW9$72<0.1%+9NewHistory
BLFSBiolife Solutions IncCOM NEW6$83<0.1%+6NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2$91<0.1%−1−33.3%Reduced–
SIRISirius XM Holdings Inc.COM20$91<0.1%+20NewHistory
XPEVXpeng Inc.ADS5$92<0.1%+5NewHistory
New Gold Inc Cda644535106COM100$92<0.1%00.0%Unchanged–
CLVRClever Leaves Holdings Inc.COM NEW32$111<0.1%−0−1.1%ReducedConverted for a 1-for-30 splitHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12$123<0.1%+12NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4$129<0.1%+4NewHistory
SLVMSylvamo CorpCOMMON STOCK3$132<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM42$143<0.1%00.0%UnchangedHistory
SDCSmileDirectClub, Inc.CL A COM345$144<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM2$168<0.1%−50−96.2%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2$227<0.1%00.0%Unchanged–
AEVAAeva Technologies, Inc.COM300$230<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD3$243<0.1%+3New–
TWOU2U, LLCCOM111$275<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM9$281<0.1%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A13$297<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF6$301<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN22$309<0.1%+22NewHistory
KHCKraft Heinz CoStock10$337<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A11$352<0.1%+11NewHistory
FVRRFiverr International Ltd.ORD SHS15$368<0.1%00.0%UnchangedHistory
NMTCNeuroone Medical Technologies CorpCOM NEW433$386<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM50$390<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM8$392<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock28$422<0.1%−7−20.0%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG18$431<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS23$440<0.1%+23New–
SPDR Series Trust78468R556SP O&G EXPL PRO3$444<0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM10$453<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR64$579<0.1%+14+28.0%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV9$608<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock36$616<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM20$622<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4$707<0.1%+4New–
Vanguard Financials ETF92204A405ETF9$723<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF20$759<0.1%00.0%Unchanged–
PLUGPlug Power IncStock100$760<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM20$764<0.1%+20NewHistory
FIGSFIGS, Inc.CL A130$767<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7$774<0.1%+7New–
ALLYAlly Financial Inc.Stock29$774<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM61$789<0.1%+1+1.7%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF13$790<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR86$816<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW136$823<0.1%−2,470−94.8%ReducedHistory
DNNDenison Mines Corp.COM500$825<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A40$851<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF16$867<0.1%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM31$885<0.1%−579−94.9%ReducedHistory
HEHawaiian Electric Industries IncCOM73$897<0.1%+2+2.8%AddedHistory
CMBTCmb.tech NVSHS55$904<0.1%+55NewHistory
GUTGabelli Utility TrustCOM173$917<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1126$935<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK35$938<0.1%+35NewHistory
NVCRNovoCure LtdORD SHS60$969<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF4$981<0.1%−6−60.0%Reduced–
GPCGenuine Parts CoStock7$1.01K<0.1%+2+40.0%AddedHistory
ECLEcolab Inc.Stock6$1.02K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock51$1.03K<0.1%−26−33.8%ReducedHistory
SONOSonos IncCOM80$1.03K<0.1%00.0%UnchangedHistory
Abrdn ETFs003261203BBRG ALL COMMDY32$1.06K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF15$1.10K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM12$1.12K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229813Stock44$1.12K<0.1%+44New–
WECWec Energy Group, Inc.Stock14$1.13K<0.1%+3+27.3%AddedHistory
ADMArcher-Daniels-Midland CoStock15$1.13K<0.1%00.0%UnchangedHistory
CIBGrupo Cibest S.A.SPON ADR PREF43$1.15K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM15$1.15K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF24$1.20K<0.1%+17+242.9%Added–
Vanguard S&P 500 Growth ETF921932505ETF5$1.24K<0.1%+5New–
LVSLas Vegas Sands CorpCOM27$1.24K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM486$1.28K<0.1%−8,717−94.7%ReducedHistory
REZIResideo Technologies, Inc.Stock83$1.31K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM29$1.32K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A238$1.34K<0.1%−4,133−94.6%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM9$1.35K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock38$1.44K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS30$1.50K<0.1%00.0%Unchanged–
DBX ETF Tr233051853XTRACK MSCI EURP44$1.56K<0.1%00.0%Unchanged–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT72$1.57K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF34$1.61K<0.1%−753−95.7%Reduced–
KOSKosmos Energy Ltd.COM200$1.64K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock100$1.64K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (78)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Nemes Rush Group LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares U.S. Treasury Bond ETF46429B267ETF4,243$97.2K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF944$71.3K<0.1%–
SSYSStratasys Ltd.SHS3,000$53.3K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF743$34.2K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW442$31.3K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,296$29.5K<0.1%–
VCSAVacasa, Inc.CLASS A COM40,000$27.1K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF325$25.7K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF358$23.3K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF447$21.0K<0.1%–
NTRNutrien Ltd.COM258$15.2K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD600$13.3K<0.1%–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM750$12.2K<0.1%History
First Tr Exchange Traded FD33738R100MULTI ASSET DI800$11.6K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF254$11.0K<0.1%–
Barrick Gold Corp067901108COM558$9.45K<0.1%–
AALAmerican Airlines Group Inc.Stock500$8.97K<0.1%History
CIENCiena CorpCOM NEW200$8.50K<0.1%History
iShares Inc464286665MSCI PAC JP ETF181$7.65K<0.1%–
IHRTiHeartMedia, Inc.COM CL A2,000$7.28K<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA96$7.23K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF135$6.93K<0.1%–
IFFInternational Flavors & Fragrances IncCOM85$6.77K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW195$6.31K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR111$6.30K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF55$5.83K<0.1%–
iShares Inc464286608MSCI EURZONE ETF125$5.73K<0.1%–
MGAMagna International IncCOM100$5.64K<0.1%History
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM490$5.42K<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM NEW2,075$5.13K<0.1%History
ELANElanco Animal Health IncCOM500$5.03K<0.1%History
MSMorgan StanleyStock50$4.27K<0.1%History
CLFCleveland-Cliffs Inc.COM250$4.19K<0.1%History
FCXFreeport-McMoran IncStock100$4.00K<0.1%History
KIMKimco Realty CorpCOM200$3.94K<0.1%History
PEverpure, Inc.CL A100$3.68K<0.1%History
iShares Inc464286178US INTL HGH YLD84$3.57K<0.1%–
EIMEaton Vance Municipal Bond FundCOM343$3.41K<0.1%History
WPMWheaton Precious Metals Corp.COM75$3.24K<0.1%History
iShares Inc464286509MSCI CDA ETF92$3.22K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF51$3.16K<0.1%–
EXPDExpeditors International of Washington IncCOM25$3.03K<0.1%History
MLMMartin Marietta Materials IncCOM5$2.31K<0.1%History
ARNCArconic CorpCOM78$2.31K<0.1%History
VMCVulcan Materials COCOM10$2.25K<0.1%History
TECKTeck Resources LtdCL B50$2.10K<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF88$2.01K<0.1%–
GDDYGoDaddy Inc.CL A25$1.88K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF28$1.83K<0.1%–
APAAPA CorpStock50$1.71K<0.1%History
iShares Inc464286749MSCI SWITZERLAND36$1.66K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF41$1.55K<0.1%–
JMIAJumia Technologies AGSPONSORED ADS428$1.46K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM44$1.44K<0.1%–
MKCMcCormick & Co IncStock13$1.13K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF13$1.08K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13$1.03K<0.1%History
IMOSChipmos Technologies IncSPONSORD ADS NEW41$972<0.1%History
ATOAtmos Energy CorpCOM8$931<0.1%History
EDConsolidated Edison IncStock10$904<0.1%History
HRLHormel Foods CorpCOM21$845<0.1%History
AMCRAmcor plcORD78$779<0.1%History
QLYSQualys, Inc.COM6$776<0.1%History
WGOWinnebago Industries IncCOM10$670<0.1%History
GDGeneral Dynamics CorpStock3$646<0.1%History
MUMicron Technology IncStock10$632<0.1%History
CLFDClearfield, Inc.COM13$616<0.1%History
EIGREiger BioPharmaceuticals, Inc.COM807$569<0.1%History
iShares Inc464286756MSCI SWEDEN ETF16$567<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF9$443<0.1%–
IEXIdex CorpCOM2$431<0.1%History
NVAXNovavax IncCOM NEW54$402<0.1%History
WisdomTree Tr97717X867EM LCL DEBT FD13$359<0.1%–
VIAVViavi Solutions Inc.COM31$352<0.1%History
LITELumentum Holdings Inc.COM6$341<0.1%History
ULHUniversal Logistics Holdings, Inc.COM10$289<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM48$212<0.1%History
GNLNGreenlane Holdings, Inc.CL A NEW1$1<0.1%History