Nemes Rush Group LLC
- SEC CIK
- 0001982273
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 603
- −61 vs. Q1 2024
- Portfolio value
- $728.1M
- +$30.4M (+4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 202,370 | $42.6M | 5.9% | −1,061−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,133 | $40.4M | 5.5% | −369−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 77,028 | $34.4M | 4.7% | +231+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 125,400 | $25.4M | 3.5% | +1,113+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 78,563 | $24.6M | 3.4% | −104−0.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 51,930 | $20.0M | 2.8% | +588+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 160,870 | $19.9M | 2.7% | −8,610−5.1% | ReducedConverted for a 10-for-1 split | History |
| QCOMQualcomm Inc | Stock | 93,597 | $18.6M | 2.6% | +1,854+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 258,242 | $17.5M | 2.4% | +6,081+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 137,396 | $17.0M | 2.3% | +4,960+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 86,393 | $16.7M | 2.3% | +600+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 47,461 | $16.3M | 2.2% | +972+2.1% | Added | History |
| CBChubb Ltd | Stock | 56,799 | $14.5M | 2.0% | +1,305+2.4% | Added | History |
| LRCXLam Research Corp | COM | 13,547 | $14.4M | 2.0% | −78−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 100,278 | $14.3M | 2.0% | +6,114+6.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,161 | $14.2M | 2.0% | +170+0.6% | Added | History |
| CMECME Group Inc. | COM | 63,575 | $12.5M | 1.7% | +2,167+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 13,698 | $12.4M | 1.7% | +326+2.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 47,889 | $12.4M | 1.7% | +1,662+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 65,423 | $11.9M | 1.6% | +502+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 51,563 | $11.7M | 1.6% | +1,960+4.0% | Added | History |
| FFord Motor Co | Stock | 920,956 | $11.5M | 1.6% | −2,747−0.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 243,432 | $11.5M | 1.6% | +13,335+5.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 236,225 | $11.2M | 1.5% | +4,656+2.0% | Added | History |
| TTTrane Technologies plc | SHS | 33,757 | $11.1M | 1.5% | −122−0.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 149,160 | $9.91M | 1.4% | +9,609+6.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 111,785 | $9.42M | 1.3% | +6,763+6.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 34,815 | $8.95M | 1.2% | +468+1.4% | Added | History |
| VVisa Inc. | Stock | 33,613 | $8.82M | 1.2% | +297+0.9% | Added | History |
| ALLAllstate Corp | Stock | 54,553 | $8.71M | 1.2% | +787+1.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 30,835 | $8.30M | 1.1% | +467+1.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 64,820 | $8.01M | 1.1% | +172+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 69,259 | $7.97M | 1.1% | +45,839+195.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,770 | $7.52M | 1.0% | +333+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 51,269 | $7.49M | 1.0% | +2,171+4.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 52,155 | $7.14M | 1.0% | +985+1.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,015 | $6.97M | 1.0% | +2,036+7.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,068 | $6.72M | 0.9% | +545+3.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,310 | $6.38M | 0.9% | +2,761+7.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 36,580 | $6.35M | 0.9% | −1,134−3.0% | Reduced | History |
| STESTERIS plc | SHS USD | 25,524 | $5.60M | 0.8% | +769+3.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 25,933 | $5.48M | 0.8% | +992+4.0% | Added | History |
| FISVFiserv Inc | Stock | 31,831 | $4.74M | 0.7% | +1,335+4.4% | Added | History |
| HALHalliburton Co | Stock | 138,556 | $4.68M | 0.6% | +6,560+5.0% | Added | History |
| PFEPfizer Inc | Stock | 141,030 | $3.95M | 0.5% | +23,281+19.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,140 | $3.91M | 0.5% | −1,264−15.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 16,620 | $3.85M | 0.5% | +100+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 34,774 | $3.83M | 0.5% | +2,647+8.2% | Added | History |
| RTXRTX Corp | Stock | 35,277 | $3.54M | 0.5% | +214+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 4,664 | $3.15M | 0.4% | +15+0.3% | Added | History |
| ORCLOracle Corp | Stock | 20,597 | $2.91M | 0.4% | +2,370+13.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,138 | $2.80M | 0.4% | +80+1.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,950 | $2.66M | 0.4% | +224+3.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 28,511 | $2.61M | 0.4% | +197+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,999 | $2.38M | 0.3% | +289+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 11,715 | $2.32M | 0.3% | +307+2.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 5,876 | $2.27M | 0.3% | +173+3.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,725 | $2.21M | 0.3% | +9+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 6,639 | $2.21M | 0.3% | −58−0.9% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 83,548 | $2.19M | 0.3% | +5,885+7.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 29,384 | $2.18M | 0.3% | −60.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 13,185 | $2.07M | 0.3% | +253+2.0% | Added | History |
| DGDollar General Corp | COM | 15,597 | $2.06M | 0.3% | +2,610+20.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 470 | $1.86M | 0.3% | −8−1.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 13,889 | $1.80M | 0.2% | +26+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 22,408 | $1.74M | 0.2% | +1,345+6.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,309 | $1.55M | 0.2% | +16+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 20,441 | $1.49M | 0.2% | +1,434+7.5% | Added | History |
| SLBSLB Limited | Stock | 31,032 | $1.46M | 0.2% | +2,342+8.2% | Added | History |
| TSCOTractor Supply Co | COM | 5,092 | $1.37M | 0.2% | +1,087+27.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 3,200 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,857 | $1.30M | 0.2% | −436−5.3% | Reduced | History |
| XPOXPO, Inc. | COM | 12,202 | $1.30M | 0.2% | +22+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,291 | $1.27M | 0.2% | +5+0.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,922 | $1.19M | 0.2% | +248+4.4% | Added | History |
| DISWalt Disney Co | Stock | 11,828 | $1.17M | 0.2% | +738+6.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,556 | $1.15M | 0.2% | +339+4.7% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 320,189 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,989 | $1.13M | 0.2% | −41−0.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 14,795 | $1.12M | 0.2% | +310+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,824 | $1.11M | 0.2% | +18+0.1% | Added | History |
| CVXChevron Corp | Stock | 7,093 | $1.11M | 0.2% | −804−10.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 9,172 | $1.09M | 0.1% | +1,427+18.4% | Added | History |
| CICigna Group | Stock | 3,256 | $1.08M | 0.1% | +10+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 10,969 | $1.01M | 0.1% | +1,651+17.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,958 | $908.6K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,555 | $905.9K | 0.1% | −414−10.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,682 | $900.0K | 0.1% | +5+0.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,614 | $892.2K | 0.1% | +540+7.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,501 | $875.7K | 0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2,790 | $833.4K | 0.1% | +170+6.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,882 | $812.4K | 0.1% | −273−1.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,594 | $797.2K | 0.1% | +818+105.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,704 | $796.3K | 0.1% | +1,731+34.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,214 | $769.1K | 0.1% | −128−2.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,765 | $767.6K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 4,801 | $759.0K | 0.1% | +364+8.2% | Added | History |
| MDTMedtronic plc | Stock | 9,359 | $736.7K | 0.1% | −3,780−28.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 8,508 | $723.5K | 0.1% | +154+1.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,863 | $718.6K | 0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (95)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 19,574 | $5.14M | 0.7% | History |
| RBARB Global Inc. | COM | 1,308 | $99.6K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 837 | $71.8K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 1,072 | $70.5K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 13,488 | $65.3K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 411 | $56.4K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 584 | $54.2K | <0.1% | – |
| GSKGSK plc | ADR | 1,201 | $51.5K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 17,679 | $45.8K | <0.1% | History |
| ASMLASML Holding NV | ADR | 47 | $45.6K | <0.1% | History |
| NVSNovartis AG | ADR | 466 | $45.1K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 136 | $44.3K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 872 | $42.4K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 3,003 | $41.7K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,006 | $40.1K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,066 | $39.7K | <0.1% | History |
| SAPSAP SE | ADR | 191 | $37.3K | <0.1% | History |
| WPPWPP plc | ADR | 674 | $31.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 300 | $31.9K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 184 | $28.7K | <0.1% | – |
| CGNXCognex Corp | COM | 641 | $27.2K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 288 | $24.8K | <0.1% | History |
| HLNHaleon plc | ADR | 2,872 | $24.4K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 70 | $21.1K | <0.1% | History |
| ALCAlcon Inc | Stock | 253 | $21.1K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 485 | $21.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 114 | $17.8K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 510 | $15.4K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 35 | $13.8K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 41 | $10.7K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 571 | $10.4K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $10.3K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 300 | $9.10K | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 34 | $7.68K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 49 | $6.45K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 96 | $6.30K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 148 | $5.77K | <0.1% | History |
| PAYXPaychex Inc | Stock | 42 | $5.16K | <0.1% | History |
| MELIMercadolibre Inc | COM | 3 | $4.54K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 13 | $4.07K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 366 | $3.78K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 118 | $3.50K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 285 | $3.35K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 363 | $3.23K | <0.1% | History |
| XYLXylem Inc. | COM | 25 | $3.23K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 26 | $3.16K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 76 | $2.99K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 641 | $2.83K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 23 | $2.81K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 85 | $2.70K | <0.1% | History |
| BCEBce Inc | COM NEW | 79 | $2.69K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 216 | $2.54K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 179 | $2.51K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 600 | $2.39K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47 | $2.38K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 91 | $2.30K | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 85 | $2.30K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 45 | $2.09K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 78 | $2.04K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 35 | $2.02K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 66 | $2.01K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 29 | $1.98K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 93 | $1.86K | <0.1% | History |
| ECLEcolab Inc. | Stock | 8 | $1.85K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 43 | $1.47K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 44 | $1.31K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16 | $1.29K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 20 | $1.19K | <0.1% | History |
| ETSYEtsy Inc | COM | 17 | $1.17K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 14 | $1.15K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 39 | $1.09K | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 43 | $1.06K | <0.1% | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 26 | $1.02K | <0.1% | History |
| GUTGabelli Utility Trust | COM | 173 | $961 | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 118 | $955 | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 15 | $943 | <0.1% | History |
| RGENRepligen Corp | COM | 5 | $920 | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 4 | $874 | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13 | $831 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 33 | $783 | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 84 | $610 | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 4 | $594 | <0.1% | History |
| TEAMAtlassian Corp | CL A | 3 | $586 | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 11 | $466 | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6 | $349 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $299 | <0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 13 | $283 | <0.1% | History |
| FOXAFox Corp | CL A COM | 9 | $282 | <0.1% | History |
| APPNAppian Corp | CL A | 6 | $240 | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5 | $228 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2 | $196 | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 16 | $187 | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 3 | $186 | <0.1% | History |
| CLVRClever Leaves Holdings Inc. | COM NEW | 32 | $156 | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 4 | $35 | <0.1% | History |