Nemes Rush Group LLC
- SEC CIK
- 0001982273
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 606
- +3 vs. Q2 2024
- Portfolio value
- $688.8M
- −$39.3M (−5.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 200,953 | $34.5M | 5.0% | −1,417−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,243 | $33.5M | 4.9% | −226,087−90.0% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 76,219 | $32.1M | 4.7% | −809−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 123,206 | $24.7M | 3.6% | −2,194−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 77,727 | $24.3M | 3.5% | −836−1.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 50,712 | $18.0M | 2.6% | −1,218−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,162 | $17.7M | 2.6% | −1,299−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 130,991 | $17.3M | 2.5% | −6,405−4.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 91,052 | $15.4M | 2.2% | −2,545−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 85,064 | $15.3M | 2.2% | −1,329−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,860 | $15.2M | 2.2% | −144,010−89.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 249,773 | $15.0M | 2.2% | −8,469−3.3% | Reduced | History |
| CBChubb Ltd | Stock | 54,729 | $14.2M | 2.1% | −2,070−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 27,778 | $13.5M | 2.0% | −383−1.4% | Reduced | History |
| CMECME Group Inc. | COM | 60,773 | $13.1M | 1.9% | −2,802−4.4% | Reduced | History |
| LRCXLam Research Corp | COM | 13,462 | $13.1M | 1.9% | −85−0.6% | Reduced | History |
| FFord Motor Co | Stock | 923,703 | $12.3M | 1.8% | +2,747+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 48,823 | $12.0M | 1.7% | −2,740−5.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 93,363 | $12.0M | 1.7% | −6,915−6.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 229,155 | $11.4M | 1.7% | −7,070−3.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 227,131 | $11.4M | 1.7% | −16,301−6.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 45,913 | $11.1M | 1.6% | −1,976−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,306 | $10.4M | 1.5% | −392−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 33,933 | $10.2M | 1.5% | −882−2.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 33,520 | $10.1M | 1.5% | −237−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 64,167 | $9.68M | 1.4% | −1,256−1.9% | Reduced | History |
| ALLAllstate Corp | Stock | 53,162 | $9.20M | 1.3% | −1,391−2.5% | Reduced | History |
| VVisa Inc. | Stock | 32,664 | $9.12M | 1.3% | −949−2.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 139,008 | $9.08M | 1.3% | −10,152−6.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 104,513 | $8.57M | 1.2% | −7,272−6.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 64,648 | $8.30M | 1.2% | −172−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 48,840 | $7.73M | 1.1% | −2,429−4.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 30,036 | $7.44M | 1.1% | −799−2.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 36,359 | $7.33M | 1.1% | −221−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,256 | $7.05M | 1.0% | −514−3.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 50,535 | $6.94M | 1.0% | −1,620−3.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,346 | $6.56M | 1.0% | −2,964−7.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 24,664 | $6.24M | 0.9% | −1,269−4.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 14,421 | $6.14M | 0.9% | −647−4.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,607 | $6.10M | 0.9% | −2,408−7.8% | Reduced | History |
| STESTERIS plc | SHS USD | 24,604 | $5.53M | 0.8% | −920−3.6% | Reduced | History |
| HALHalliburton Co | Stock | 130,146 | $5.13M | 0.7% | −8,410−6.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 19,308 | $5.07M | 0.7% | +19,308 | New | History |
| FISVFiserv Inc | Stock | 30,430 | $4.86M | 0.7% | −1,401−4.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,404 | $4.42M | 0.6% | +1,264+17.7% | Added | – |
| AXPAmerican Express Co | Stock | 16,520 | $3.76M | 0.5% | −100−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 34,838 | $3.40M | 0.5% | −439−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 116,672 | $3.24M | 0.5% | −24,358−17.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 31,828 | $3.23M | 0.5% | −2,946−8.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 5,703 | $2.98M | 0.4% | −173−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,649 | $2.82M | 0.4% | −15−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,320 | $2.71M | 0.4% | −45,939−66.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,018 | $2.62M | 0.4% | −120−2.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 28,314 | $2.54M | 0.4% | −197−0.7% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 320,189 | $2.51M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,622 | $2.43M | 0.4% | −17−0.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 29,390 | $2.30M | 0.3% | +60.0% | Added | History |
| ORCLOracle Corp | Stock | 18,217 | $2.29M | 0.3% | −2,380−11.6% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 77,663 | $2.27M | 0.3% | −5,885−7.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 12,932 | $2.21M | 0.3% | −253−1.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,697 | $2.15M | 0.3% | −253−3.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 13,863 | $2.05M | 0.3% | −26−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,408 | $2.01M | 0.3% | −307−2.6% | Reduced | History |
| DGDollar General Corp | COM | 12,686 | $1.98M | 0.3% | −2,911−18.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,716 | $1.97M | 0.3% | −9−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,710 | $1.94M | 0.3% | −289−2.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,063 | $1.92M | 0.3% | −1,345−6.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 470 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 11,293 | $1.68M | 0.2% | −16−0.1% | Reduced | History |
| SLBSLB Limited | Stock | 28,690 | $1.57M | 0.2% | −2,342−7.5% | Reduced | History |
| XPOXPO, Inc. | COM | 12,180 | $1.49M | 0.2% | −22−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 19,007 | $1.46M | 0.2% | −1,434−7.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,806 | $1.45M | 0.2% | −18−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,485 | $1.36M | 0.2% | −310−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 10,968 | $1.34M | 0.2% | −860−7.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,143 | $1.32M | 0.2% | +286+3.6% | Added | History |
| CSLCarlisle Companies Inc | COM | 3,200 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 7,217 | $1.19M | 0.2% | −339−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 7,529 | $1.19M | 0.2% | +436+6.1% | Added | History |
| CICigna Group | Stock | 3,246 | $1.18M | 0.2% | −10−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,286 | $1.15M | 0.2% | −5−0.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 5,674 | $1.12M | 0.2% | −248−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,841 | $1.08M | 0.2% | +286+8.0% | Added | History |
| MDTMedtronic plc | Stock | 12,378 | $1.08M | 0.2% | +3,019+32.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,030 | $1.05M | 0.2% | +41+0.8% | Added | – |
| TSCOTractor Supply Co | COM | 3,999 | $1.05M | 0.2% | −1,093−21.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,620 | $1.02M | 0.1% | −170−6.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,958 | $933.3K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,677 | $933.0K | 0.1% | −5−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,501 | $912.8K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 9,199 | $879.1K | 0.1% | −1,770−16.1% | Reduced | History |
| NUENucor Corp | COM | 4,437 | $878.1K | 0.1% | −364−7.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,155 | $859.8K | 0.1% | +273+2.0% | Added | – |
| TGTTarget Corp | Stock | 4,692 | $831.5K | 0.1% | +200+4.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,074 | $830.5K | 0.1% | −540−7.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 7,745 | $825.3K | 0.1% | −1,427−15.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,278 | $820.9K | 0.1% | +64+1.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,765 | $800.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 8,354 | $759.5K | 0.1% | −154−1.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,135 | $752.9K | 0.1% | +244+6.3% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | – | $50.0K |
Sold out since Q2 2024 (37)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 1,588 | $172.6K | <0.1% | – |
| USFDUS Foods Holding Corp. | COM | 2,264 | $119.9K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 291 | $119.8K | <0.1% | History |
| MUMicron Technology Inc | Stock | 375 | $49.3K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 266 | $45.6K | <0.1% | History |
| AONAon plc | CL A | 153 | $44.9K | <0.1% | History |
| IOTSamsara Inc. | Stock | 1,325 | $44.7K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 366 | $42.3K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 447 | $41.9K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 242 | $33.4K | <0.1% | History |
| CAVACava Group, Inc. | COM | 307 | $28.5K | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 1,000 | $23.1K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 721 | $19.2K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 600 | $18.4K | <0.1% | History |
| SOLVSolventum Corp | Stock | 328 | $17.3K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 261 | $14.8K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 634 | $14.3K | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 362 | $13.6K | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 425 | $12.0K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 55 | $11.6K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 62 | $10.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 106 | $9.94K | <0.1% | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 162 | $8.57K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 193 | $7.41K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 159 | $7.22K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 101 | $3.58K | <0.1% | – |
| MECMayville Engineering Company, Inc. | COM | 200 | $3.33K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 52 | $3.00K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 50 | $2.43K | <0.1% | – |
| WEXWEX Inc. | COM | 6 | $1.06K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22 | $1.04K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12 | $959 | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23 | $742 | <0.1% | – |
| HITIHigh Tide Inc. | COM NEW | 240 | $530 | <0.1% | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6 | $357 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5 | $258 | <0.1% | – |
| TWOU2U, LLC | COM NEW | 3 | $15 | <0.1% | History |