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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 230 | $9.61K | <0.1% | +58+33.7% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 116 | $9.66K | <0.1% | +100+625.0% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 62 | $9.67K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 135 | $9.88K | <0.1% | 00.0% | Unchanged | – |
| PLABPhotronics Inc | COM | 349 | $9.88K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 150 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 56 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,000 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 131 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 229 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $10.3K | <0.1% | +100 | New | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 571 | $10.4K | <0.1% | +571 | New | History |
| BSXBoston Scientific Corp | Stock | 154 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| INBKFirst Internet Bancorp | COM | 306 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 42 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 71 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 35 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34 | $11.5K | <0.1% | −64−65.3% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 92 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 187 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 313 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 2,000 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 40 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 316 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 56 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 237 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 216 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 110 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 12,000 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 38 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 78 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 30 | $13.8K | <0.1% | −45−60.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 132 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 113 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 14 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 92 | $14.3K | <0.1% | +92 | New | – |
| DNLIDenali Therapeutics Inc. | COM | 700 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 350 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 29 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 35 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 220 | $15.6K | <0.1% | +20+10.0% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 51 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 455 | $15.8K | <0.1% | +55+13.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 14 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 317 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 134 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 125 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 520 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 58 | $16.9K | <0.1% | +11+23.4% | Added | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 3,311 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 144 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 179 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 149 | $18.0K | <0.1% | −1,545−91.2% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 25 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 210 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 72 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 110 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 637 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 153 | $18.3K | <0.1% | −10−6.1% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 6,500 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 331 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 110 | $18.7K | <0.1% | −1−0.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 120 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| NOKNokia Corp | SPONSORED ADR | 5,600 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 344 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 350 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 1,240 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 2,500 | $20.4K | <0.1% | +1,250+100.0% | Added | History |
| KLACKLA Corp | COM NEW | 30 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 925 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 238 | $21.7K | <0.1% | −262−52.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 317 | $21.7K | <0.1% | −1−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 102 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 176 | $21.8K | <0.1% | +26+17.3% | Added | History |
| FITBFifth Third Bancorp | COM | 600 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 393 | $22.8K | <0.1% | −1−0.3% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 667 | $23.5K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 656 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 423 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 400 | $24.5K | <0.1% | +163+68.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 189 | $24.8K | <0.1% | −42−18.2% | Reduced | – |
| TOSTToast, Inc. | Stock | 1,000 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 1,237 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 910 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 662 | $25.8K | <0.1% | +623+1,597.4% | Added | – |
| HNRGHallador Energy Co | Stock | 4,930 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 200 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 238 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 641 | $27.2K | <0.1% | +641 | New | History |
| CPNGCoupang, Inc. | CL A | 1,539 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 292 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 649 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 800 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 477 | $29.1K | <0.1% | −4−0.8% | Reduced | – |
| BXBlackstone Inc. | COM | 223 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| TGTXTG Therapeutics, Inc. | COM | 2,000 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 300 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 864 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 415 | $31.8K | <0.1% | 00.0% | Unchanged | 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 |