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 |
|---|---|---|---|---|---|---|---|
| TTNPTitan Pharmaceuticals Inc | COM NEW | 1 | $6 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 1 | $7 | <0.1% | 00.0% | Unchanged | History |
| TWOU2U, LLC | COM NEW | 3 | $15 | <0.1% | −1−18.9% | ReducedConverted for a 1-for-30 split | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 4 | $16 | <0.1% | 00.0% | Unchanged | History |
| ONCTOncternal Therapeutics, Inc. | Stock | 3 | $23 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 2 | $37 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 9 | $45 | <0.1% | 00.0% | Unchanged | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 1 | $51 | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2 | $79 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 2 | $87 | <0.1% | −6−75.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2 | $106 | <0.1% | −155−98.7% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 4 | $153 | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 100 | $195 | <0.1% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 16 | $200 | <0.1% | −12−42.9% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 136 | $226 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 100 | $233 | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 50 | $234 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5 | $258 | <0.1% | +5 | New | – |
| CRNCCerence Inc. | COM | 96 | $272 | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 42 | $286 | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 10 | $322 | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6 | $344 | <0.1% | 00.0% | Unchanged | – |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 433 | $346 | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 15 | $351 | <0.1% | −3−16.7% | Reduced | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6 | $357 | <0.1% | +6 | New | – |
| GTXGarrett Motion Inc. | Stock | 50 | $430 | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6 | $436 | <0.1% | −250−97.7% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3 | $436 | <0.1% | 00.0% | Unchanged | – |
| HCPHashiCorp, Inc. | COM CL A | 13 | $438 | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 36 | $456 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 20 | $458 | <0.1% | 00.0% | Unchanged | History |
| GNPXGenprex, Inc. | Stock | 250 | $471 | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 5 | $477 | <0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 10 | $497 | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 18 | $511 | <0.1% | 00.0% | Unchanged | History |
| HITIHigh Tide Inc. | COM NEW | 240 | $530 | <0.1% | +240 | New | History |
| NLOPNet Lease Office Properties | COM | 22 | $542 | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 6 | $638 | <0.1% | −155−96.3% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 73 | $657 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9 | $678 | <0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 5 | $684 | <0.1% | −68−93.2% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 130 | $693 | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 31 | $731 | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23 | $742 | <0.1% | +23 | New | – |
| SWBISmith & Wesson Brands, Inc. | COM | 52 | $742 | <0.1% | −10−16.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20 | $852 | <0.1% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 486 | $894 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 9 | $899 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12 | $959 | <0.1% | +12 | New | – |
| DNNDenison Mines Corp. | COM | 500 | $995 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 51 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 60 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 32 | $1.04K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22 | $1.04K | <0.1% | +22 | New | – |
| WEXWEX Inc. | COM | 6 | $1.06K | <0.1% | +6 | New | History |
| POWIPower Integrations Inc | COM | 15 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 29 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 27 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4 | $1.24K | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16 | $1.25K | <0.1% | −100−86.2% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 10 | $1.26K | <0.1% | −72−87.8% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 56 | $1.27K | <0.1% | +8+16.7% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 55 | $1.28K | <0.1% | +8+17.0% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 54 | $1.29K | <0.1% | +8+17.4% | Added | – |
| BAXBaxter International Inc | Stock | 39 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 59 | $1.30K | <0.1% | +9+18.0% | Added | – |
| PFGCPerformance Food Group Co | COM | 20 | $1.32K | <0.1% | −494−96.1% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 20 | $1.37K | <0.1% | +15+300.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15 | $1.39K | <0.1% | 00.0% | Unchanged | – |
| CSIQCanadian Solar Inc. | COM | 100 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 207 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 39 | $1.50K | <0.1% | −1,163−96.8% | Reduced | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 9 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 600 | $1.57K | <0.1% | −650−52.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 9 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 83 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 9 | $1.65K | <0.1% | −3−25.0% | Reduced | History |
| INCYIncyte Corp | COM | 28 | $1.70K | <0.1% | −617−95.7% | Reduced | History |
| KLGWK Kellogg Co | COM | 105 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10 | $1.76K | <0.1% | −394−97.5% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 72 | $1.78K | <0.1% | −2−2.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 150 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 44 | $1.83K | <0.1% | 00.0% | Unchanged | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 238 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 50 | $1.91K | <0.1% | −97−66.0% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 50 | $1.94K | <0.1% | 00.0% | Unchanged | – |
| BMBLBumble Inc. | COM CL A | 185 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29 | $1.96K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 34 | $1.97K | <0.1% | −87−71.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 19 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 301 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50 | $2.06K | <0.1% | 00.0% | Unchanged | – |
| IONQIonQ, Inc. | COM | 300 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 1,747 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34 | $2.20K | <0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 29 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 122 | $2.36K | <0.1% | −233−65.6% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 72 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 50 | $2.43K | <0.1% | +15+42.9% | Added | – |
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 |