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 |
|---|---|---|---|---|---|---|---|
| GNTXGentex Corp | COM | 201 | $6.57K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 152 | $6.79K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 105 | $6.94K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 191 | $7.03K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 104 | $7.18K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 154 | $7.24K | <0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 274 | $7.31K | <0.1% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 98 | $7.40K | <0.1% | 00.0% | Unchanged | History |
| INBKFirst Internet Bancorp | COM | 306 | $7.40K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 129 | $7.41K | <0.1% | +29+29.0% | Added | History |
| CRMDCorMedix Inc. | COM | 2,000 | $7.52K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 48 | $7.77K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 463 | $7.84K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 311 | $7.88K | <0.1% | +311 | New | History |
| IRMIron Mountain Inc | COM | 113 | $7.91K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 113 | $7.92K | <0.1% | +113 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 47 | $8.02K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 131 | $8.09K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 41 | $8.18K | <0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 300 | $8.23K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 382 | $8.23K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 56 | $8.29K | <0.1% | 00.0% | Unchanged | History |
| PGTIPGT Innovations, Inc. | COM | 208 | $8.47K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 180 | $8.60K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 25 | $8.64K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 135 | $8.78K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 40 | $8.90K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 23 | $8.94K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82 | $9.15K | <0.1% | +82 | New | – |
| ITWIllinois Tool Works Inc | Stock | 35 | $9.17K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 62 | $9.32K | <0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 23 | $9.48K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 29 | $9.55K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 35 | $9.59K | <0.1% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 571 | $9.77K | <0.1% | +571 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 56 | $9.79K | <0.1% | 00.0% | Unchanged | – |
| GUTGabelli Utility Trust | COM | 1,821 | $9.87K | <0.1% | +1,648+952.6% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 389 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,000 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 28 | $10.7K | <0.1% | +8+40.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 145 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 40 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 1,007 | $10.9K | <0.1% | −29−2.8% | Reduced | History |
| PLABPhotronics Inc | COM | 349 | $10.9K | <0.1% | +51+17.1% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 254 | $11.0K | <0.1% | +254 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75 | $11.0K | <0.1% | +3+4.2% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 382 | $11.1K | <0.1% | +382 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 72 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 38 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 14 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 92 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 35 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 110 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 132 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 216 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127 | $12.6K | <0.1% | −9−6.6% | Reduced | – |
| SITESiteOne Landscape Supply, Inc. | COM | 78 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 21 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 220 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 14 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 115 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 92 | $13.4K | <0.1% | +1+1.1% | Added | – |
| KVUEKenvue Inc. | Stock | 625 | $13.5K | <0.1% | −460−42.4% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 264 | $13.5K | <0.1% | −28−9.6% | Reduced | – |
| STTState Street Corp | COM | 175 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 134 | $13.8K | <0.1% | −16−10.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 445 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 25 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 51 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 235 | $14.5K | <0.1% | +2+0.9% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 510 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 400 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 512 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 350 | $15.0K | <0.1% | +350 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 700 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 58 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 299 | $15.1K | <0.1% | +13+4.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 277 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| SSentinelOne, Inc. | CL A | 575 | $15.8K | <0.1% | −400−41.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 82 | $15.8K | <0.1% | −5−5.7% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 252 | $16.0K | <0.1% | +80+46.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 520 | $16.2K | <0.1% | −296−36.3% | Reduced | – |
| OSUROrasure Technologies Inc | COM | 2,000 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 344 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 317 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NO PAR | 114 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 72 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 110 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 713 | $16.7K | <0.1% | −500−41.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 1,039 | $16.8K | <0.1% | −1,733−62.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 144 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 2,058 | $16.9K | <0.1% | +209+11.3% | Added | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 3,311 | $17.0K | <0.1% | +3,311 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 317 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 118 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 210 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 30 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 125 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 257 | $18.1K | <0.1% | 00.0% | Unchanged | – |
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 |