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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
659
+1 vs. Q3 2023
Portfolio value
$619.5M
+$67.8M (+12.3%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Nemes Rush Group LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVONovo Nordisk A SADR456$47.2K<0.1%+27+6.3%AddedHistory
GISGeneral Mills IncStock752$49.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM624$49.3K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM3,609$50.1K<0.1%+3,609NewHistory
MFCManulife Financial CorpCOM2,294$50.7K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock877$51.3K<0.1%−35−3.8%ReducedHistory
WDAYWorkday, Inc.CL A188$51.9K<0.1%00.0%UnchangedHistory
SHELShell plcADR807$53.1K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW1,600$55.6K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM720$55.7K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,608$55.8K<0.1%+3+0.2%AddedHistory
SANBanco Santander, S.A.ADR13,488$55.8K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF2,000$56.1K<0.1%00.0%Unchanged–
BPBP PLCADR1,651$58.5K<0.1%+15+0.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF559$60.5K<0.1%00.0%Unchanged–
MAMastercard IncStock145$61.9K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM277$62.3K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM2,000$62.6K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK1,150$63.0K<0.1%+450+64.3%AddedHistory
KFYKorn FerryCOM NEW1,072$63.6K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM28$64.0K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM542$66.2K<0.1%+115+26.9%AddedHistory
SUSuncor Energy IncStock2,114$67.7K<0.1%−17−0.8%ReducedHistory
iShares Tr464287846DOW JONES US ETF602$70.2K<0.1%00.0%Unchanged–
MDXGMimedx Group, Inc.COM8,380$73.5K<0.1%−6,921−45.2%ReducedHistory
YUMYum Brands IncStock578$75.5K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF915$76.7K<0.1%+571+166.0%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,091$78.6K<0.1%+947+657.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,096$78.8K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR837$79.3K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM1,119$80.9K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM2,670$81.3K<0.1%00.0%UnchangedHistory
iShares Tr464288323NEW YORK MUN ETF1,552$83.9K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock121$85.5K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM109$87.8K<0.1%−25−18.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock8,894$88.5K<0.1%−705−7.3%ReducedHistory
VKTXViking Therapeutics, Inc.COM5,000$93.0K<0.1%+5,000NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,775$93.1K<0.1%00.0%Unchanged–
SCCOSouthern Copper CorpStock1,087$93.6K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,568$93.6K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock398$97.0K<0.1%+3+0.8%AddedHistory
FOURShift4 Payments, Inc.CL A1,317$97.9K<0.1%−105−7.4%ReducedHistory
SYNASYNAPTICS IncStock863$98.5K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,150$98.9K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF559$100.0K<0.1%−456−44.9%Reduced–
ALBAlbemarle CorpStock736$106.3K<0.1%−25−3.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN7,729$106.7K<0.1%+7,707+35,031.8%AddedHistory
FDXFedEx CorpStock422$106.8K<0.1%+2+0.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW318$107.3K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock858$107.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF471$109.6K<0.1%−26−5.2%Reduced–
HESHess CorpStock767$110.6K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A640$111.3K<0.1%00.0%UnchangedHistory
GAPGap IncCOM5,400$112.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF534$113.9K<0.1%−69−11.4%Reduced–
AEPAmerican Electric Power Co IncStock1,403$114.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD3,133$115.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM1,506$118.5K<0.1%−771−33.9%ReducedHistory
iShares Tr464287762US HLTHCARE ETF418$119.6K<0.1%+418New–
DUKDuke Energy CORPStock1,236$119.9K<0.1%+48+4.0%AddedHistory
ENPHEnphase Energy, Inc.Stock909$120.1K<0.1%−195−17.7%ReducedHistory
HOUSAnywhere Real Estate Inc.COM15,000$121.7K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock7,096$121.8K<0.1%+1,440+25.5%AddedHistory
MDLZMondelez International, Inc.Stock1,685$122.0K<0.1%−454−21.2%ReducedHistory
Timothy Plan887432326HIG DV STK ETF3,725$123.4K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR1,740$129.6K<0.1%−771−30.7%ReducedHistory
DEDeere & CoStock325$130.0K<0.1%+1+0.3%AddedHistory
SLViShares Silver TrustETF6,114$133.2K<0.1%−900−12.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK1,273$133.9K<0.1%+257+25.3%Added–
STXSeagate Technology Holdings plcORD SHS1,581$135.0K<0.1%−628−28.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,060$137.0K<0.1%+69+7.0%AddedHistory
GEGeneral Electric CoStock1,077$137.5K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,789$141.3K<0.1%−135−7.0%ReducedHistory
ANETArista Networks, Inc.COM629$148.1K<0.1%+69+12.3%AddedHistory
SRESempraStock2,000$149.5K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock1,688$151.6K<0.1%−537−24.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock5,772$152.1K<0.1%−2,212−27.7%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS6,707$152.7K<0.1%−588−8.1%ReducedHistory
GSGoldman Sachs Group IncStock396$152.8K<0.1%+6+1.5%AddedHistory
DOVDOVER CorpCOM994$152.9K<0.1%+46+4.9%AddedHistory
BACBank of America CorpStock4,634$156.0K<0.1%+26+0.6%AddedHistory
PPGPPG Industries IncStock1,052$157.3K<0.1%−276−20.8%ReducedHistory
KMBKimberly Clark CorpStock1,296$157.5K<0.1%00.0%UnchangedHistory
CCitigroup IncStock3,062$157.5K<0.1%−904−22.8%ReducedHistory
SGOLabrdn Gold ETF TrustETF7,985$157.6K<0.1%−3,021−27.4%ReducedHistory
PAGPenske Automotive Group, Inc.COM1,000$160.5K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A1,088$162.2K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS3,994$163.4K<0.1%−1,292−24.4%ReducedHistory
ROKURoku, IncCOM CL A1,809$165.8K<0.1%−48−2.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,046$166.4K<0.1%−31,348−96.8%ReducedHistory
MMM3M CoStock1,525$166.7K<0.1%−1,130−42.6%ReducedHistory
ACNAccenture plcStock477$167.2K<0.1%+11+2.4%AddedHistory
NOCNorthrop Grumman CorpStock361$169.0K<0.1%+4+1.1%AddedHistory
AAgilent Technologies, Inc.COM1,280$178.0K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,046$178.2K<0.1%−22−2.1%Reduced–
EXCExelon CorpStock4,996$179.4K<0.1%+3+0.1%AddedHistory
SYYSysco CorpStock2,480$181.4K<0.1%−764−23.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,657$187.4K<0.1%−9−0.2%ReducedHistory
CEGConstellation Energy CorpStock1,659$193.9K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,047$196.7K<0.1%−114−9.8%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Nemes Rush Group LLC in Q4 2023
SecurityClassPutsCalls
BABAAlibaba Group Holding LtdADR–$775.1K

Sold out since Q3 2023 (44)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Nemes Rush Group LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER3,734$109.2K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF759$85.1K<0.1%–
SPGSimon Property Group Inc.REIT180$19.4K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF200$14.5K<0.1%–
UALUnited Airlines Holdings, Inc.COM300$12.7K<0.1%History
Vanguard Total Bond Market ETF921937835ETF176$12.3K<0.1%–
iShares Tr464287622RUS 1000 ETF52$12.2K<0.1%–
Vanguard Health Care ETF92204A504ETF44$10.3K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS550$9.06K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD176$8.16K<0.1%–
Vanguard Utilities ETF92204A876ETF52$6.63K<0.1%–
CROXCrocs, Inc.COM73$6.44K<0.1%History
IPGInterpublic Group of Companies, Inc.COM224$6.42K<0.1%History
ALGMAllegro Microsystems, Inc.COM186$5.94K<0.1%History
DARDarling Ingredients Inc.COM113$5.90K<0.1%History
ATVIActivision Blizzard, Inc.COM54$5.06K<0.1%History
TDYTeledyne Technologies IncCOM11$4.50K<0.1%History
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL52$4.05K<0.1%–
GNPXGenprex, Inc.COM10,000$3.95K<0.1%History
SEDGSolaredge Technologies, Inc.COM28$3.63K<0.1%History
HBIHanesbrands Inc.COM700$2.77K<0.1%History
iShares MSCI Eafe ETF464287465ETF36$2.48K<0.1%–
TMToyota Motor CorpADS10$1.80K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS15$1.74K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS30$1.50K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF5$1.24K<0.1%–
GPCGenuine Parts CoStock7$1.01K<0.1%History
CMBTCmb.tech NVSHS55$904<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7$774<0.1%–
HALOHalozyme Therapeutics, Inc.COM20$764<0.1%History
iShares Russell 2000 ETF464287655ETF4$707<0.1%–
Atlantica Sustainable Infr PG0751N103SHS23$440<0.1%–
iShares Tr4642874571 3 YR TREAS BD3$243<0.1%–
SDCSmileDirectClub, Inc.CL A COM345$144<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12$123<0.1%History
XPEVXpeng Inc.ADS5$92<0.1%History
BLFSBiolife Solutions IncCOM NEW6$83<0.1%History
TELLTellurian Inc.COM50$58<0.1%History
ONLOrion Properties Inc.REIT10$53<0.1%History
ONCTOncternal Therapeutics, Inc.COM71$22<0.1%History
CGCCanopy Growth CorpCOM22$18<0.1%History
SUNWSunworks, Inc.COM NEW11$6<0.1%History
OGIOrganigram Global Inc.Stock2$3<0.1%History
TTNPTitan Pharmaceuticals IncCOM NEW1$1<0.1%History