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 |
|---|---|---|---|---|---|---|---|
| MEDPMedpace Holdings, Inc. | COM | 291 | $119.8K | <0.1% | +291 | New | History |
| USFDUS Foods Holding Corp. | COM | 2,264 | $119.9K | <0.1% | +2,264 | New | History |
| PGRProgressive Corp | Stock | 592 | $123.0K | <0.1% | +393+197.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 931 | $123.1K | <0.1% | −79−7.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,403 | $123.1K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 418 | $125.3K | <0.1% | −7−1.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,729 | $125.4K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,037 | $127.1K | <0.1% | +669+181.8% | Added | History |
| HPQHP Inc | Stock | 3,642 | $127.5K | <0.1% | −14,267−79.7% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,090 | $128.1K | <0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 1,311 | $128.4K | <0.1% | −277−17.4% | Reduced | History |
| GAPGap Inc | COM | 5,400 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 733 | $129.1K | <0.1% | +490+201.6% | Added | History |
| Timothy Plan887432326 | HIG DV STK ETF | 3,725 | $130.3K | <0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 3,133 | $133.4K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,336 | $136.6K | <0.1% | +1+0.1% | Added | History |
| INTCIntel Corp | Stock | 4,470 | $138.4K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 778 | $140.5K | <0.1% | −216−21.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 318 | $141.5K | <0.1% | −3−0.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 640 | $142.2K | <0.1% | −34−5.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 316 | $142.9K | <0.1% | −6−1.9% | Reduced | History |
| GGGGraco Inc | COM | 1,811 | $143.6K | <0.1% | +6+0.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,663 | $144.0K | <0.1% | +1,049+170.8% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 2,870 | $146.6K | <0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 652 | $147.0K | <0.1% | +400+158.7% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 1,000 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,813 | $151.6K | <0.1% | −932−19.6% | Reduced | History |
| SRESempra | Stock | 2,000 | $152.1K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 357 | $155.6K | <0.1% | −2−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 200 | $157.5K | <0.1% | −60−23.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,423 | $157.8K | <0.1% | −553−13.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,536 | $158.6K | <0.1% | −15−1.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 6,094 | $161.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,476 | $162.5K | <0.1% | +902+57.3% | Added | – |
| LENLennar Corp | CL A | 1,088 | $163.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,132 | $167.2K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,855 | $169.7K | <0.1% | +88+1.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,588 | $172.6K | <0.1% | +1,588 | New | – |
| EXCExelon Corp | Stock | 4,996 | $172.9K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,485 | $177.4K | <0.1% | +10.0% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 7,985 | $177.4K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 4,600 | $178.7K | <0.1% | −633−12.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,885 | $181.2K | <0.1% | +1,855+6,183.3% | Added | – |
| CCICrown Castle Inc. | REIT | 1,880 | $183.7K | <0.1% | −209−10.0% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 6,707 | $186.7K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,198 | $190.5K | <0.1% | +121+11.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,056 | $192.8K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 3,039 | $192.8K | <0.1% | −9−0.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,150 | $197.3K | <0.1% | +1,200+61.5% | AddedConverted for a 50-for-1 split | History |
| AMGNAmgen Inc | Stock | 643 | $200.9K | <0.1% | −524−44.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,694 | $200.9K | <0.1% | +1,545+1,036.9% | Added | – |
| CMCSAComcast Corp | Stock | 5,508 | $215.7K | <0.1% | −756−12.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,224 | $215.8K | <0.1% | −400−15.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 277 | $217.9K | <0.1% | +110+65.9% | Added | History |
| SYFSynchrony Financial | COM | 4,632 | $218.6K | <0.1% | −905−16.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,670 | $221.6K | <0.1% | +6+0.1% | Added | History |
| PSXPhillips 66 | Stock | 1,599 | $225.7K | <0.1% | −255−13.8% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,102 | $226.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,596 | $232.6K | <0.1% | −1,110−41.0% | Reduced | – |
| DTEDte Energy Co | COM | 2,200 | $244.2K | <0.1% | −132−5.7% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,000 | $248.1K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 532 | $248.5K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10,196 | $258.3K | <0.1% | +2,250+28.3% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 5,000 | $265.1K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,676 | $278.1K | <0.1% | +4+0.1% | Added | History |
| SHOPShopify Inc. | Stock | 4,385 | $289.6K | <0.1% | −366−7.7% | Reduced | History |
| TTCToro Co | COM | 3,160 | $295.5K | <0.1% | −400−11.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,068 | $299.7K | <0.1% | −43−1.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 1,996 | $300.3K | <0.1% | −204−9.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,852 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,451 | $315.2K | <0.1% | −593−11.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,151 | $316.8K | <0.1% | −769−40.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,014 | $318.2K | <0.1% | −15−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 679 | $325.3K | <0.1% | −33−4.6% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,659 | $332.3K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 2,058 | $335.3K | <0.1% | −164−7.4% | Reduced | History |
| BABoeing Co | Stock | 1,910 | $347.6K | <0.1% | −44−2.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,025 | $359.2K | <0.1% | +258+33.6% | Added | History |
| PLDPrologis, Inc. | REIT | 3,199 | $359.3K | <0.1% | −388−10.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,891 | $390.5K | 0.1% | +818+39.5% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,138 | $411.2K | 0.1% | −410−9.0% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 3,500 | $414.2K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,820 | $429.5K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,321 | $447.8K | 0.1% | +9+0.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,956 | $459.6K | 0.1% | −362−10.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,140 | $460.1K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,190 | $467.7K | 0.1% | −160−6.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,819 | $469.5K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 11,545 | $476.1K | 0.1% | −707−5.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,833 | $490.0K | 0.1% | −103−3.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 3,842 | $494.9K | 0.1% | −10.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 616 | $523.5K | 0.1% | +6+1.0% | Added | History |
| PLXSPlexus Corp | COM | 5,174 | $533.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,904 | $559.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,389 | $570.2K | 0.1% | −205−7.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,167 | $616.1K | 0.1% | −315−9.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,003 | $660.2K | 0.1% | −440−9.9% | Reduced | History |
| TGTTarget Corp | Stock | 4,492 | $665.0K | 0.1% | −1,031−18.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,891 | $667.5K | 0.1% | −295−7.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,669 | $678.9K | 0.1% | +246+17.3% | Added | 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 |