Nemes Rush Group LLC
- SEC CIK
- 0001982273
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 659
- +1 vs. Q3 2023
- Portfolio value
- $619.5M
- +$67.8M (+12.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 72 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 66 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50 | $1.95K | <0.1% | 00.0% | Unchanged | – |
| WDSWoodside Energy Group Ltd | ADR | 93 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 40 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 29 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 600 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33 | $2.10K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39 | $2.11K | <0.1% | +15+62.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 45 | $2.13K | <0.1% | 00.0% | Unchanged | – |
| CRNTCeragon Networks Ltd | Stock | 1,000 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 486 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 45 | $2.32K | <0.1% | +45 | New | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 124 | $2.32K | <0.1% | 00.0% | Unchanged | – |
| CHWYChewy, Inc. | CL A | 100 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 35 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 17 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 72 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| KTKT Corp | SPONSORED ADR | 179 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 125 | $2.42K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| ORANYOrange | SPONSORED ADR | 216 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 641 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 520 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45 | $2.52K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 50 | $2.55K | <0.1% | 00.0% | Unchanged | – |
| CSIQCanadian Solar Inc. | COM | 100 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 51 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 301 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 4 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 85 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| BMBLBumble Inc. | COM CL A | 185 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 285 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 63 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 21 | $2.83K | <0.1% | +21 | New | History |
| XYLXylem Inc. | COM | 25 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 12 | $2.87K | <0.1% | +12 | New | History |
| EEni SpA | SPONSORED ADR | 85 | $2.89K | <0.1% | −458−84.3% | Reduced | History |
| FEFirstenergy Corp | COM | 80 | $2.93K | <0.1% | +80 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 47 | $2.94K | <0.1% | +47 | New | – |
| CINFCincinnati Financial Corp | COM | 29 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 40 | $3.03K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 23 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 79 | $3.11K | <0.1% | +8+11.3% | Added | History |
| SHWSherwin Williams Co | COM | 10 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 45 | $3.22K | <0.1% | +1+2.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 60 | $3.24K | <0.1% | +60 | New | – |
| DOCSDoximity, Inc. | CL A | 117 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 26 | $3.31K | <0.1% | +26 | New | History |
| CAGConagra Brands Inc. | Stock | 118 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 60 | $3.40K | <0.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 104 | $3.53K | <0.1% | +1+1.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 47 | $3.64K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 55 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 331 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 36 | $3.87K | <0.1% | +1+2.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 18 | $3.89K | <0.1% | −1−5.3% | Reduced | History |
| KBHKB Home | COM | 63 | $3.94K | <0.1% | −2−3.1% | Reduced | History |
| FTSFortis Inc. | COM | 97 | $3.99K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 42 | $3.99K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 22 | $4.10K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 74 | $4.17K | <0.1% | +74 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24 | $4.20K | <0.1% | 00.0% | Unchanged | – |
| STAGSTAG Industrial, Inc. | COM | 110 | $4.32K | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 450 | $4.35K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 50 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 85 | $4.58K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 81 | $4.82K | <0.1% | −67−45.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 38 | $4.82K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 84 | $4.85K | <0.1% | +84 | New | – |
| PAYXPaychex Inc | Stock | 42 | $5.00K | <0.1% | +3+7.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 56 | $5.03K | <0.1% | +56 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 244 | $5.07K | <0.1% | −15−5.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 104 | $5.12K | <0.1% | −2,270−95.6% | Reduced | History |
| IPInternational Paper Co | COM | 144 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 50 | $5.22K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 151 | $5.26K | <0.1% | +20+15.3% | Added | History |
| LCIDLucid Group, Inc. | COM | 1,250 | $5.26K | <0.1% | 00.0% | Unchanged | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 387 | $5.27K | <0.1% | +387 | New | History |
| CVNACarvana Co. | CL A | 100 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 85 | $5.32K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 51 | $5.33K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 1,000 | $5.47K | <0.1% | +980+4,900.0% | Added | History |
| FUBOFuboTV Inc. | COM | 1,747 | $5.56K | <0.1% | 00.0% | Unchanged | History |
| AGNTAGNT, Inc. | COM | 366 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 34 | $5.79K | <0.1% | 00.0% | Unchanged | – |
| JWNNordstrom Inc | Stock | 317 | $5.85K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 167 | $5.89K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 96 | $6.06K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 425 | $6.13K | <0.1% | −4−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 88 | $6.19K | <0.1% | 00.0% | Unchanged | – |
| ALSumisho Air Lease Corp | CL A | 149 | $6.25K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 56 | $6.31K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 126 | $6.32K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 450 | $6.37K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 179 | $6.42K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 204 | $6.42K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 39 | $6.45K | <0.1% | −12−23.5% | Reduced | – |
| OKTAOkta, Inc. | CL A | 72 | $6.52K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 1,336 | $6.56K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | – | $775.1K |
Sold out since Q3 2023 (44)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 3,734 | $109.2K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 759 | $85.1K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 180 | $19.4K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 200 | $14.5K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 300 | $12.7K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 176 | $12.3K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 52 | $12.2K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 44 | $10.3K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 550 | $9.06K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 176 | $8.16K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 52 | $6.63K | <0.1% | – |
| CROXCrocs, Inc. | COM | 73 | $6.44K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 224 | $6.42K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 186 | $5.94K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 113 | $5.90K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 54 | $5.06K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 11 | $4.50K | <0.1% | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 52 | $4.05K | <0.1% | – |
| GNPXGenprex, Inc. | COM | 10,000 | $3.95K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 28 | $3.63K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 700 | $2.77K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36 | $2.48K | <0.1% | – |
| TMToyota Motor Corp | ADS | 10 | $1.80K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 15 | $1.74K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30 | $1.50K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5 | $1.24K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 7 | $1.01K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 55 | $904 | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7 | $774 | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 20 | $764 | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 4 | $707 | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 23 | $440 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3 | $243 | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 345 | $144 | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12 | $123 | <0.1% | History |
| XPEVXpeng Inc. | ADS | 5 | $92 | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 6 | $83 | <0.1% | History |
| TELLTellurian Inc. | COM | 50 | $58 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 10 | $53 | <0.1% | History |
| ONCTOncternal Therapeutics, Inc. | COM | 71 | $22 | <0.1% | History |
| CGCCanopy Growth Corp | COM | 22 | $18 | <0.1% | History |
| SUNWSunworks, Inc. | COM NEW | 11 | $6 | <0.1% | History |
| OGIOrganigram Global Inc. | Stock | 2 | $3 | <0.1% | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 1 | $1 | <0.1% | History |