Nemes Rush Group LLC Portfolio Holdings by Sector
Nemes Rush Group LLC
- $699 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
AVGO QCOM NVDA NXPI AMD MCHP TXN INTC 17 stocks |
$82.4 Million
11.8% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY JNJ PFE BMY ABBV GILD AMGN 12 stocks |
$42.1 Million
6.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD ADBE PANW PLTR FOUR FTNT 16 stocks |
$38.8 Million
5.55% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$35 Million
5.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO ZBRA NOK 4 stocks |
$29.8 Million
4.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI 3 stocks |
$26.4 Million
3.79% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ROK GE DOV GGG GNRC IR CMI 13 stocks |
$26 Million
3.73% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT BIDU TWLO PINS SNAP 9 stocks |
$25.7 Million
3.68% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC SAN NU WFC EWBC SMFG 9 stocks |
$25.4 Million
3.63% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV SPY XLK VOT MDY VBK IJH VBR 136 stocks |
$24.5 Million
3.52% of portfolio
|
  58  
|
  19  
|
  16  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL TRV PGR LMND CINF 6 stocks |
$23.8 Million
3.41% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CSL OC CARR MAS WMS 7 stocks |
$20.6 Million
2.96% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT DG TGT COST DLTR 5 stocks |
$18.6 Million
2.67% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN PXD FANG HES OXY COP EOG MRO 10 stocks |
$18.1 Million
2.6% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$17.8 Million
2.56% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JD CPNG CVNA MELI BABA CHWY 9 stocks |
$17 Million
2.43% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX MRNA VKTX MDXG ACAD INCY TGTX 16 stocks |
$15.5 Million
2.23% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TSLA GM HMC RACE RIVN LCID 7 stocks |
$14.4 Million
2.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT ASML KLAC PLAB 5 stocks |
$13.7 Million
1.96% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP SYF MA SOFI PYPL ALLY UPST 8 stocks |
$13.4 Million
1.93% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER SHOP SNOW TTD COIN NOW WDAY 20 stocks |
$13.2 Million
1.9% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY ULTA TSCO ORLY 4 stocks |
$12.7 Million
1.81% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC WAB 5 stocks |
$12.4 Million
1.78% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD EMN PPG ALB DD RPM LYB SHW 9 stocks |
$11.7 Million
1.67% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX RTX BA LMT NOC HWM HII AXON 9 stocks |
$10.4 Million
1.49% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$10.1 Million
1.45% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV 4 stocks |
$8.49 Million
1.22% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF GS IBKR 3 stocks |
$8.48 Million
1.21% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
STE MDT EW ABT BSX SWAV INMD PHG 15 stocks |
$8.11 Million
1.16% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR 3 stocks |
$6.82 Million
0.98% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV DHR FLGT 3 stocks |
$6.33 Million
0.91% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM ACN AUR KD TASK 6 stocks |
$5.63 Million
0.81% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU GPS 3 stocks |
$4.43 Million
0.63% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU LYV PLAY SIRI WBD FOXA 8 stocks |
$4.33 Million
0.62% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SU SHEL E EQNR 7 stocks |
$4.15 Million
0.59% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS XPO FDX EXPD 4 stocks |
$3.29 Million
0.47% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM YUMC DPZ 6 stocks |
$3.26 Million
0.47% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL 3 stocks |
$2.96 Million
0.42% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE 2 stocks |
$2.93 Million
0.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B 2 stocks |
$2.9 Million
0.41% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$2.57 Million
0.37% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HTZ URI AL 3 stocks |
$2.53 Million
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK IP 2 stocks |
$2.27 Million
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX EL CHD 6 stocks |
$1.75 Million
0.25% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE KDP MNST 5 stocks |
$1.56 Million
0.22% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$1.37 Million
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP ANET STX IONQ WDC 6 stocks |
$1.32 Million
0.19% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DTE EXC AEP DUK AEE CNP CMS 16 stocks |
$1.17 Million
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC CMA LYG HBAN USB FITB INBK 13 stocks |
$970,911
0.14% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
PLXS TEL GLW JBL 4 stocks |
$924,921
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MFC AFL MET BHF 5 stocks |
$914,050
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T CHTR VOD TEF BCE 11 stocks |
$880,075
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP KFY PAYX 3 stocks |
$723,479
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$623,955
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK PFG STEW BK ARES BME BX ARCC 12 stocks |
$615,513
0.09% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD MPLX ET DTM ENB WMB LNG 7 stocks |
$533,775
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$467,138
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STRL 1 stocks |
$386,085
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN CGNX KEYS ITRI 4 stocks |
$378,478
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI EQIX WY DLR 4 stocks |
$375,648
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SWK 2 stocks |
$326,399
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL HOUS EXPI OPEN 4 stocks |
$312,944
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP BEPC 3 stocks |
$308,864
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC OSUR BAX NVCR RGEN 7 stocks |
$247,892
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$240,017
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM KBH 4 stocks |
$225,846
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL 1 stocks |
$223,285
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK HLN VTRS EMBC EBS 6 stocks |
$209,014
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
PAG 1 stocks |
$161,990
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR CSIQ 3 stocks |
$154,485
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP HE 3 stocks |
$150,848
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC 2 stocks |
$116,844
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$116,489
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO 1 stocks |
$115,788
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$111,590
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$99,802
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K SJM CAG KHC 5 stocks |
$75,367
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT AMH 2 stocks |
$72,749
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$68,156
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV NEM HL NGD 4 stocks |
$67,181
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$65,236
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT PLUG 2 stocks |
$50,490
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$50,189
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP 1 stocks |
$31,948
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW SITE FERG 3 stocks |
$28,732
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$26,277
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$23,333
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$21,742
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$20,996
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$19,839
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$18,682
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$18,319
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO 1 stocks |
$15,377
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM PENN LVS 3 stocks |
$15,037
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC DOCS VEEV GDRX 4 stocks |
$13,660
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$12,197
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX APTV GTX 3 stocks |
$11,778
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$9,259
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$7,611
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$6,676
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$6,426
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$6,280
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O 1 stocks |
$6,060
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$3,522
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$3,453
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,254
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$3,021
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA FIGS UA 3 stocks |
$2,878
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$2,811
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$2,761
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI 1 stocks |
$1,861
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1,857
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
DNN 1 stocks |
$975
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$943
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$822
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$610
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$594
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$186
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TWOU 1 stocks |
$44
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM 1 stocks |
$43
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|