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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 125 | $2.46K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 331 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 522 | $2.53K | <0.1% | +1+0.2% | Added | History |
| HSICHenry Schein Inc | COM | 40 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 100 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 17 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 1,000 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 52 | $3.00K | <0.1% | +52 | New | – |
| SHWSherwin Williams Co | COM | 10 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 80 | $3.06K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 21 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 117 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 45 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| MECMayville Engineering Company, Inc. | COM | 200 | $3.33K | <0.1% | +200 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 47 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 29 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64 | $3.43K | <0.1% | −154−70.6% | Reduced | – |
| APTVAptiv PLC | SHS | 50 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 100 | $3.56K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 101 | $3.58K | <0.1% | +101 | New | – |
| MASMasco Corp | COM | 55 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 382 | $3.74K | <0.1% | −18−4.5% | Reduced | History |
| FTSFortis Inc. | COM | 97 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 36 | $3.84K | <0.1% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 4 | $3.87K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 51 | $3.97K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 60 | $4.01K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 42 | $4.02K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 22 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 104 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 81 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 24 | $4.37K | <0.1% | −24−50.0% | Reduced | – |
| KBHKB Home | COM | 63 | $4.42K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 68 | $4.45K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 41 | $4.45K | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 85 | $4.59K | <0.1% | 00.0% | Unchanged | History |
| SYNASYNAPTICS Inc | Stock | 54 | $4.76K | <0.1% | −709−92.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 85 | $4.80K | <0.1% | −44−34.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 76 | $4.83K | <0.1% | +15+24.6% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 126 | $4.95K | <0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 274 | $5.45K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 204 | $5.60K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 51 | $5.63K | <0.1% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 1,336 | $5.76K | <0.1% | 00.0% | Unchanged | History |
| SITMSITIME Corp | COM | 47 | $5.85K | <0.1% | −495−91.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 38 | $6.01K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 35 | $6.09K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 104 | $6.18K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 144 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 62 | $6.28K | <0.1% | −155−71.4% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 244 | $6.42K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 56 | $6.50K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 89 | $6.59K | <0.1% | −87−49.4% | Reduced | – |
| DBXDropbox, Inc. | CL A | 296 | $6.65K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 85 | $6.69K | <0.1% | −606−87.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 13 | $6.71K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 317 | $6.73K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 152 | $6.75K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 202 | $6.81K | <0.1% | 00.0% | Unchanged | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 12,000 | $6.84K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 23 | $6.88K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 96 | $6.90K | <0.1% | +96 | New | History |
| ALSumisho Air Lease Corp | CL A | 149 | $7.08K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 159 | $7.22K | <0.1% | +159 | New | – |
| INTUIntuit Inc. | Stock | 11 | $7.33K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 105 | $7.37K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 193 | $7.41K | <0.1% | +193 | New | – |
| ESEversource Energy | Stock | 131 | $7.43K | <0.1% | 00.0% | Unchanged | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 187 | $7.44K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172 | $7.53K | <0.1% | −929−84.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 154 | $7.55K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 56 | $7.57K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 25 | $7.63K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 463 | $7.69K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80 | $7.77K | <0.1% | −6−7.0% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 104 | $7.78K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 100 | $7.80K | <0.1% | −459−82.1% | Reduced | History |
| VTRSViatris Inc | Stock | 739 | $7.86K | <0.1% | −9−1.2% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 306 | $8.27K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 35 | $8.29K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 170 | $8.40K | <0.1% | −1,824−91.5% | Reduced | – |
| ALGNAlign Technology Inc | COM | 35 | $8.45K | <0.1% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 2,000 | $8.52K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 162 | $8.57K | <0.1% | +162 | New | – |
| PLABPhotronics Inc | COM | 349 | $8.61K | <0.1% | 00.0% | Unchanged | History |
| CRMDCorMedix Inc. | COM | 2,000 | $8.66K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 2,717 | $8.75K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 113 | $8.77K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 425 | $8.80K | <0.1% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,250 | $9.04K | <0.1% | −1,250−50.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 229 | $9.09K | <0.1% | −300−56.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 42 | $9.26K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 62 | $9.37K | <0.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 188 | $9.44K | <0.1% | 00.0% | Unchanged | – |
| SITESiteOne Landscape Supply, Inc. | COM | 78 | $9.47K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 713 | $9.57K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 150 | $9.60K | <0.1% | +105+233.3% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 750 | $9.67K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 131 | $9.69K | <0.1% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 98 | $9.70K | <0.1% | 00.0% | Unchanged | History |
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 |