Nemes Rush Group LLC Portfolio Holdings by Sector
Nemes Rush Group LLC
- $809 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AVGO NVDA QCOM NXPI AMD MCHP TXN ADI 14 stocks |
$107 Million
13.51% of portfolio
|
11
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$51.6 Million
6.52% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD ORCL ADBE PLTR PANW OKTA IOT 21 stocks |
$51.1 Million
6.46% of portfolio
|
14
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY IVV IWB XLK VBK MDY ITOT VOT 161 stocks |
$39.4 Million
4.98% of portfolio
|
105
|
21
|
49
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO NOK HPE 4 stocks |
$38.3 Million
4.84% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY JNJ PFE BMY ABBV AMGN GILD 11 stocks |
$37.3 Million
4.72% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT BIDU TWLO PINS SNAP 9 stocks |
$33.5 Million
4.24% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MCO CBOE 5 stocks |
$31.3 Million
3.96% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC EWBC 5 stocks |
$30.7 Million
3.88% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV CNFR LMND CINF 7 stocks |
$27.4 Million
3.46% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ROK GE DOV GGG IR CMI GNRC 14 stocks |
$26.9 Million
3.4% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CSL OC CARR MAS WMS 7 stocks |
$26.3 Million
3.32% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR 4 stocks |
$24.5 Million
3.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD JD BABA CVNA CPNG BABA CHWY 8 stocks |
$20.9 Million
2.64% of portfolio
|
4
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$19.3 Million
2.44% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA SYF SOFI PYPL DFS ALLY 8 stocks |
$16.9 Million
2.14% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER TTD SNOW NOW SHOP COIN WDAY 18 stocks |
$16.2 Million
2.05% of portfolio
|
13
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F TSLA GM RACE TM RIVN LCID 7 stocks |
$15.7 Million
1.98% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ULTA TSCO ORLY GPC 5 stocks |
$14.2 Million
1.79% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP EPD ET MPLX DTM ENB LNG GEL 11 stocks |
$13 Million
1.64% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX RTX GD LMT BA NOC HWM AVAV 9 stocks |
$12.6 Million
1.59% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX NSC WAB 5 stocks |
$12.3 Million
1.56% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD DD EMN PPG ALB RPM SHW 10 stocks |
$11.8 Million
1.49% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF GS IBKR SCHW MS 5 stocks |
$11.2 Million
1.41% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX VKTX TGTX ACAD CRMD DNLI SLS 11 stocks |
$9.45 Million
1.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM 5 stocks |
$9.11 Million
1.15% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SU SHEL 5 stocks |
$8.89 Million
1.12% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM ACN AUR CTSH LDOS KD FIS 9 stocks |
$8.21 Million
1.04% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$6.22 Million
0.79% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU GPS ROST 4 stocks |
$5.73 Million
0.72% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX MCD YUM SHAK YUMC DPZ 7 stocks |
$5.44 Million
0.69% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU LYV PLAY WBD FOXA WMG 8 stocks |
$4.86 Million
0.61% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB CCL 4 stocks |
$4.63 Million
0.59% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG BRK-B HIG 3 stocks |
$3.38 Million
0.43% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI 3 stocks |
$2.56 Million
0.32% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$2.52 Million
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK IP SEE 3 stocks |
$2.29 Million
0.29% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE 2 stocks |
$2.09 Million
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX ELF UL NWL EL 8 stocks |
$1.96 Million
0.25% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO UPS FDX 3 stocks |
$1.93 Million
0.24% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE NEE EXC AEP DUK AEE ES PEG 22 stocks |
$1.41 Million
0.18% of portfolio
|
18
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$1.36 Million
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ URI ALTG AL 4 stocks |
$1.35 Million
0.17% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE KDP MNST 5 stocks |
$1.32 Million
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG HES OXY CTRA COP DVN EOG OVV 10 stocks |
$1.28 Million
0.16% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS GLW JBL APH 4 stocks |
$1.22 Million
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT BSX SYK EW STE ALGN PHG 12 stocks |
$1.08 Million
0.14% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MFC AFL MET PUK BHF 6 stocks |
$1.01 Million
0.13% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS T CMCSA RCI 5 stocks |
$911,953
0.12% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR ARES PFG STEW BX BK BME ARCC 13 stocks |
$860,763
0.11% of portfolio
|
11
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$835,187
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP STX HPQ DELL RGTI IONQ WDC 7 stocks |
$804,757
0.1% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC CMA FITB INBK USB FCNCA HBAN 10 stocks |
$766,055
0.1% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$708,741
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$611,932
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL 1 stocks |
$589,575
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$402,616
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ITRI KEYS 3 stocks |
$378,075
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$374,021
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ACMR PLAB 4 stocks |
$351,493
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL HOUS OPEN CBRE 4 stocks |
$341,498
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD CUBE PSA EXR 4 stocks |
$311,235
0.04% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH CSIQ 3 stocks |
$300,327
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$294,014
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$263,024
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB PLUG 3 stocks |
$261,586
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX OSUR BAX NVCR 5 stocks |
$256,110
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$247,816
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM FNV HL NGD 5 stocks |
$246,847
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX NKE DECK 3 stocks |
$231,384
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV MEDP DHR TMO WAT DGX CRL 7 stocks |
$212,284
0.03% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI EQIX WY DLR AMT SBAC IRM 7 stocks |
$207,625
0.03% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW 4 stocks |
$200,881
0.03% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE HE 2 stocks |
$185,446
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM KBH 4 stocks |
$176,208
0.02% of portfolio
|
2
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$159,740
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG 1 stocks |
$152,440
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$109,093
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$105,261
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT AMH UDR 3 stocks |
$83,653
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU DNN 2 stocks |
$73,233
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA 2 stocks |
$58,786
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$58,215
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$56,449
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K MKC GIS KHC 4 stocks |
$55,270
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM 3 stocks |
$48,082
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$35,288
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS EMBC 3 stocks |
$33,392
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
$31,368
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Industrial Distribution | Industrials
GWW SITE FAST 3 stocks |
$29,278
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$27,280
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF 2 stocks |
$24,692
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$22,066
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$20,474
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$16,423
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$12,542
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$11,419
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$10,616
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$10,119
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$7,656
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$7,500
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX LEA GTX 3 stocks |
$7,227
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$5,579
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC VEEV 2 stocks |
$5,364
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$4,491
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$4,388
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$4,135
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$3,968
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL FIGS UAA UA 4 stocks |
$3,882
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MEC 1 stocks |
$3,144
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN LVS 2 stocks |
$2,424
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$2,201
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA HITI 2 stocks |
$2,142
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,860
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$1,789
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1,507
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR 2 stocks |
$1,353
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,040
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$836
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$711
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NMM 1 stocks |
$43
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|