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 |
|---|---|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 637 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 150 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 252 | $18.2K | <0.1% | +252 | New | – |
| TOSTToast, Inc. | Stock | 1,000 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 102 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 2,500 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 238 | $18.4K | <0.1% | −91−27.7% | Reduced | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 12,000 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 130 | $19.0K | <0.1% | −28,011−99.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 70 | $19.1K | <0.1% | +70 | New | History |
| NOKNokia Corp | SPONSORED ADR | 5,600 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 485 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 253 | $19.8K | <0.1% | +40+18.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 286 | $19.8K | <0.1% | +51+21.7% | Added | History |
| LMNDLemonade, Inc. | Stock | 1,240 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 600 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 580 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 331 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 667 | $21.8K | <0.1% | −87−11.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 178 | $21.9K | <0.1% | +178 | New | – |
| YUMCYum China Holdings, Inc. | COM | 516 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 910 | $22.0K | <0.1% | −900−49.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 47 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 854 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 529 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 800 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 238 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 149 | $23.6K | <0.1% | +74+98.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 189 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 423 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 314 | $23.8K | <0.1% | −42−11.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 1,237 | $24.8K | <0.1% | +1,237 | New | History |
| PMPhilip Morris International Inc. | Stock | 266 | $25.0K | <0.1% | +10+3.9% | Added | History |
| JBLJabil Inc | Stock | 200 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 270 | $25.7K | <0.1% | +2+0.7% | Added | – |
| MOAltria Group, Inc. | Stock | 642 | $25.9K | <0.1% | +6+0.9% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 136 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 291 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 899 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 641 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 656 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 6,500 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 223 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 191 | $29.5K | <0.1% | +8+4.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 2,378 | $30.2K | <0.1% | +1,391+140.9% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 864 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 134 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,890 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 306 | $31.8K | <0.1% | +53+20.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 415 | $31.9K | <0.1% | +1+0.2% | Added | History |
| CARRCarrier Global Corp | Stock | 575 | $33.0K | <0.1% | −8−1.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 167 | $33.2K | <0.1% | −46−21.6% | Reduced | History |
| CMICummins Inc | Stock | 140 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 83 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 45 | $34.1K | <0.1% | +4+9.8% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 2,000 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 726 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 185 | $35.2K | <0.1% | +13+7.6% | Added | History |
| EOGEOG Resources Inc | Stock | 295 | $35.7K | <0.1% | +6+2.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 300 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,000 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,950 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 884 | $36.3K | <0.1% | +9+1.0% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 900 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 561 | $37.8K | <0.1% | +133+31.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 344 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,721 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 2,540 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 509 | $39.4K | <0.1% | −940−64.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 761 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 836 | $40.1K | <0.1% | +8+1.0% | Added | – |
| SNYSanofi | SPONSORED ADR | 808 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 348 | $40.8K | <0.1% | +128+58.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 425 | $41.0K | <0.1% | +155+57.4% | Added | – |
| GMGeneral Motors Co | COM | 1,160 | $41.7K | <0.1% | −1,119−49.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 176 | $41.7K | <0.1% | +15+9.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 279 | $41.7K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 763 | $41.9K | <0.1% | +16+2.1% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 46 | $42.2K | <0.1% | +1+2.2% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 17,679 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 382 | $42.3K | <0.1% | −86−18.4% | Reduced | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,375 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,846 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 399 | $43.2K | <0.1% | +1+0.3% | Added | – |
| HNRGHallador Energy Co | Stock | 4,930 | $43.6K | <0.1% | −550−10.0% | Reduced | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 1,145 | $43.8K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 231 | $43.8K | <0.1% | 00.0% | Unchanged | History |
| Timothy Plan887432342 | U S SM CP CORE | 1,240 | $43.9K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 380 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 767 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 300 | $44.5K | <0.1% | −23−7.1% | Reduced | History |
| CLXClorox Co | Stock | 312 | $44.5K | <0.1% | +13+4.3% | Added | History |
| GSKGSK plc | ADR | 1,201 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 729 | $44.8K | <0.1% | −456−38.5% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 593 | $44.9K | <0.1% | +593 | New | – |
| INMDInMode Ltd. | SHS | 2,029 | $45.1K | <0.1% | −1,378−40.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,338 | $45.7K | <0.1% | +4+0.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,140 | $46.2K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 466 | $47.1K | <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 |