Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
603
−61 vs. Q1 2024
Portfolio value
$728.1M
+$30.4M (+4.4%) vs. Q1 2024
Filed
Aug 15, 2024
SEC
Holdings of Nemes Rush Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GISGeneral Mills IncStock510$32.3K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM2,000$32.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF87$32.5K<0.1%00.0%Unchanged–
LINLinde PLCStock75$32.7K<0.1%−8−9.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF188$32.8K<0.1%+149+382.1%Added–
COPConocoPhillipsStock288$33.0K<0.1%−57−16.5%ReducedHistory
ZTSZoetis Inc.Stock191$33.1K<0.1%−598−75.8%ReducedHistory
CLXClorox CoStock243$33.2K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock242$33.4K<0.1%+242NewHistory
DDDuPont de Nemours, Inc.COM415$33.4K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM2,000$35.6K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock1,000$35.6K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF98$35.7K<0.1%+64+188.2%Added–
DJTTrump Media & Technology Group Corp.Stock1,100$36.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,950$36.5K<0.1%00.0%UnchangedHistory
BMEBlackRock Health Sciences TrustCOM900$36.8K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS2,029$37.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock185$37.6K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock299$37.7K<0.1%+2+0.7%AddedHistory
HNRGHallador Energy CoStock4,930$38.3K<0.1%00.0%UnchangedHistory
CMICummins IncStock140$38.8K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock500$39.0K<0.1%+262+110.1%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF310$39.5K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock344$40.8K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF382$40.9K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A1,175$41.3K<0.1%−163−12.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD447$41.9K<0.1%+22+5.2%Added–
WDAYWorkday, Inc.CL A188$42.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD366$42.3K<0.1%+18+5.2%Added–
iShares Tr464288414NATIONAL MUN ETF397$42.3K<0.1%−77−16.2%Reduced–
Timothy Plan887432342U S SM CP CORE1,240$44.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF278$44.6K<0.1%−113−28.9%Reduced–
IOTSamsara Inc.Stock1,325$44.7K<0.1%+1,325NewHistory
AONAon plcCL A153$44.9K<0.1%+153NewHistory
BNYBank of New York Mellon CorpStock761$45.6K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock266$45.6K<0.1%+266NewHistory
First Tr Exchange-Traded FD33734H106SHS1,140$46.5K<0.1%00.0%Unchanged–
Timothy Plan887432359US LRGMD CP CORE1,145$46.5K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM2,540$47.6K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM63$47.7K<0.1%−51−44.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock231$48.7K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock375$49.3K<0.1%+375NewHistory
COKECoca-Cola Consolidated, Inc.COM46$49.4K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock378$50.0K<0.1%−200−34.6%ReducedHistory
OCOwens CorningStock300$52.1K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM3,609$52.5K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM1,164$54.1K<0.1%+2+0.2%AddedHistory
MAMastercard IncStock124$54.7K<0.1%−21−14.5%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR1,091$57.2K<0.1%+449+69.9%Added–
CSXCSX CorpStock1,713$57.3K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM17,500$57.9K<0.1%+2,500+16.7%AddedHistory
BDXBecton Dickinson & CoStock250$58.4K<0.1%−85−25.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock8,894$58.8K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF559$59.6K<0.1%−100−15.2%Reduced–
Ea Series Trust02072L722STRI US ENER ETF2,000$59.9K<0.1%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF2,365$60.2K<0.1%+783+49.5%Added–
GILDGilead Sciences, Inc.Stock881$60.4K<0.1%−5,740−86.7%ReducedHistory
SUSuncor Energy IncStock1,600$61.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM2,294$61.1K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF1,812$61.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF256$62.0K<0.1%−101−28.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF294$64.1K<0.1%−115−28.1%Reduced–
ALBAlbemarle CorpStock727$69.4K<0.1%−9−1.2%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU1,075$69.8K<0.1%+440+69.3%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF767$69.9K<0.1%−199−20.6%Reduced–
AJGArthur J. Gallagher & Co.COM277$71.8K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK1,085$77.0K<0.1%−66−5.7%ReducedHistory
AEEAmeren CorpCOM1,119$79.6K<0.1%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF602$79.7K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF439$80.1K<0.1%−113−20.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,096$86.2K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF940$86.3K<0.1%+573+156.1%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,775$87.2K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock1,363$89.2K<0.1%−240−15.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock909$90.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF3,198$92.3K<0.1%+1,910+148.3%Added–
DEDeere & CoStock256$95.6K<0.1%−26−9.2%ReducedHistory
FOURShift4 Payments, Inc.CL A1,317$96.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,150$99.7K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock858$101.4K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A1,709$102.4K<0.1%−69−3.9%ReducedHistory
CVSCVS Health CorpStock1,747$103.2K<0.1%−157−8.2%ReducedHistory
GLWCorning IncCOM2,670$103.7K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock830$104.5K<0.1%−174−17.3%ReducedHistory
KMBKimberly Clark CorpStock778$107.5K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,718$108.3K<0.1%+150+9.6%AddedHistory
ACNAccenture plcStock360$109.1K<0.1%−124−25.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF408$109.1K<0.1%+24+6.3%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT1,787$109.2K<0.1%+724+68.1%Added–
RIORio Tinto PLCADR1,688$111.3K<0.1%−31−1.8%ReducedHistory
MDXGMimedx Group, Inc.COM16,224$112.4K<0.1%+7,844+93.6%AddedHistory
HESHess CorpStock767$113.1K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM458$113.9K<0.1%+310+209.5%AddedHistory
American Centy ETF Tr025072877US SML CP VALU1,274$114.3K<0.1%+529+71.0%Added–
ARESAres Management CorpCL A COM STK869$115.8K<0.1%+571+191.6%AddedHistory
DUKDuke Energy CORPStock1,158$116.1K<0.1%−78−6.3%ReducedHistory
PFGPrincipal Financial Group IncCOM1,504$118.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock1,098$118.3K<0.1%+11+1.0%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU1,886$118.5K<0.1%+767+68.5%Added–
OKTAOkta, Inc.CL A1,267$118.6K<0.1%+771+155.4%AddedHistory

Options (2)

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 Q2 2024
SecurityClassPutsCalls
JDJD.com, Inc.SPON ADS CL A–$47.5K
BABAAlibaba Group Holding LtdADR–$31.5K

Sold out since Q1 2024 (95)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Nemes Rush Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM19,574$5.14M0.7%History
RBARB Global Inc.COM1,308$99.6K<0.1%History
SONYSony Group CorpSPONSORED ADR837$71.8K<0.1%History
KFYKorn FerryCOM NEW1,072$70.5K<0.1%History
SANBanco Santander, S.A.ADR13,488$65.3K<0.1%History
iShares Tr464287556ISHARES BIOTECH411$56.4K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF584$54.2K<0.1%–
GSKGSK plcADR1,201$51.5K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR17,679$45.8K<0.1%History
ASMLASML Holding NVADR47$45.6K<0.1%History
NVSNovartis AGADR466$45.1K<0.1%History
SWAVShockwave Medical, Inc.COM136$44.3K<0.1%History
SNYSanofiSPONSORED ADR872$42.4K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR3,003$41.7K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW2,006$40.1K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 31,066$39.7K<0.1%History
SAPSAP SEADR191$37.3K<0.1%History
WPPWPP plcADR674$31.9K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF300$31.9K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF184$28.7K<0.1%–
CGNXCognex CorpCOM641$27.2K<0.1%History
CRHCRH Public Ltd CoORD288$24.8K<0.1%History
HLNHaleon plcADR2,872$24.4K<0.1%History
ZBRAZebra Technologies CorpCL A70$21.1K<0.1%History
ALCAlcon IncStock253$21.1K<0.1%History
RELXRELX PLCSPONSORED ADR485$21.0K<0.1%History
TRIThomson Reuters CorpCOM NO PAR114$17.8K<0.1%History
RTORentokil Initial PLCSPONSORED ADR510$15.4K<0.1%History
ARGXArgenx SESPONSORED ADR35$13.8K<0.1%History
NICENICE Ltd.SPONSORED ADR41$10.7K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM571$10.4K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF100$10.3K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$9.10K<0.1%–
MNDYmonday.com Ltd.SHS34$7.68K<0.1%History
Vanguard Energy ETF92204A306ETF49$6.45K<0.1%–
Liberty Media Corp531229789Stock96$6.30K<0.1%–
WMBWilliams Companies, Inc.COM148$5.77K<0.1%History
PAYXPaychex IncStock42$5.16K<0.1%History
MELIMercadolibre IncCOM3$4.54K<0.1%History
AXONAxon Enterprise, Inc.COM13$4.07K<0.1%History
AGNTAGNT, Inc.COM366$3.78K<0.1%History
CAGConagra Brands Inc.Stock118$3.50K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR285$3.35K<0.1%History
VODVodafone Group Public Ltd CoADR363$3.23K<0.1%History
XYLXylem Inc.COM25$3.23K<0.1%History
EXPDExpeditors International of Washington IncCOM26$3.16K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW76$2.99K<0.1%History
TELFYTelefonica S ASPONSORED ADR641$2.83K<0.1%History
AWKAmerican Water Works Company, Inc.Stock23$2.81K<0.1%History
EEni SpASPONSORED ADR85$2.70K<0.1%History
BCEBce IncCOM NEW79$2.69K<0.1%History
ORANYOrangeSPONSORED ADR216$2.54K<0.1%History
KTKT CorpSPONSORED ADR179$2.51K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR600$2.39K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD47$2.38K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF91$2.30K<0.1%–
EQNREquinor ASASPONSORED ADR85$2.30K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD45$2.09K<0.1%–
iShares Inc464286319EM MKTS DIV ETF78$2.04K<0.1%–
BHPBHP Group LtdADR35$2.02K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR66$2.01K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE29$1.98K<0.1%History
WDSWoodside Energy Group LtdADR93$1.86K<0.1%History
ECLEcolab Inc.Stock8$1.85K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF43$1.47K<0.1%History
Liberty Media Corp531229813Stock44$1.31K<0.1%–
Schwab US Dividend Equity ETF808524797ETF16$1.29K<0.1%–
MNSTMonster Beverage CorpCOM20$1.19K<0.1%History
ETSYEtsy IncCOM17$1.17K<0.1%History
WECWec Energy Group, Inc.Stock14$1.15K<0.1%History
iShares Tr464288448INTL SEL DIV ETF39$1.09K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE43$1.06K<0.1%–
CHTChunghwa Telecom Co LtdSPON ADR NEW1126$1.02K<0.1%History
GUTGabelli Utility TrustCOM173$961<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW118$955<0.1%History
ADMArcher-Daniels-Midland CoStock15$943<0.1%History
RGENRepligen CorpCOM5$920<0.1%History
FERGFerguson Enterprises Inc.SHS4$874<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF13$831<0.1%–
PUBMPubMatic, Inc.COM CL A33$783<0.1%History
UWMCUWM Holdings CorpCOM CL A84$610<0.1%History
TTWOTake Two Interactive Software IncCOM4$594<0.1%History
TEAMAtlassian CorpCL A3$586<0.1%History
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A11$466<0.1%History
iShares Core Dividend Growth ETF46434V621ETF6$349<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF3$299<0.1%–
FLGTFulgent Genetics, Inc.COM13$283<0.1%History
FOXAFox CorpCL A COM9$282<0.1%History
APPNAppian CorpCL A6$240<0.1%History
iShares Tr46434V613CORE UNIVRSL USD5$228<0.1%–
SWKStanley Black & Decker, Inc.COM2$196<0.1%History
TASKTaskUs, Inc.CLASS A COM16$187<0.1%History
SLVMSylvamo CorpCOMMON STOCK3$186<0.1%History
CLVRClever Leaves Holdings Inc.COM NEW32$156<0.1%History
CGCCanopy Growth CorpCOM NEW4$35<0.1%History