Nemes Rush Group LLC Portfolio Holdings by Sector
Nemes Rush Group LLC
- $918 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AVGO NVDA QCOM NXPI AMD TXN ADI MCHP 14 stocks |
$113 Million
13.15% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD ORCL PLTR PANW OKTA IOT FOUR 20 stocks |
$67.3 Million
7.86% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT BIDU TWLO PINS DASH 9 stocks |
$59.4 Million
6.94% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY ABBV GILD BMY PFE AMGN 10 stocks |
$47.6 Million
5.56% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$42.1 Million
4.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO NOK ONDS HPE 5 stocks |
$39.5 Million
4.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$34 Million
3.97% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MCO CBOE 5 stocks |
$33.1 Million
3.87% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC EWBC 5 stocks |
$32.9 Million
3.84% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY IVV ITOT XLK QQQ SPLG GLD VOO 168 stocks |
$29.9 Million
3.49% of portfolio
|
86
|
36
|
29
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV LMND CNFR CINF 7 stocks |
$27.1 Million
3.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CSL CARR OC MAS WMS 7 stocks |
$25 Million
2.92% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA BABA AMZN JD JD BABA CPNG 11 stocks |
$22.5 Million
2.63% of portfolio
|
5
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$21.3 Million
2.49% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE GGG ROK DOV CMI EMR OTIS 13 stocks |
$19.4 Million
2.27% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F TSLA TSLA GM RACE RIVN TM LCID 8 stocks |
$16.8 Million
1.97% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA SYF SOFI PYPL COF ALLY 8 stocks |
$16 Million
1.87% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX RTX HWM GD BA NOC LMT AVAV 11 stocks |
$15.4 Million
1.8% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN 2 stocks |
$15 Million
1.75% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER SNOW NOW SHOP COIN TTD MSTR 21 stocks |
$14.9 Million
1.74% of portfolio
|
8
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF GS IBKR SCHW MS 5 stocks |
$14.3 Million
1.68% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$12.9 Million
1.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG EMN ALB RPM 9 stocks |
$12 Million
1.4% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX NSC WAB 5 stocks |
$11 Million
1.28% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$10.2 Million
1.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SU SHEL TTE 6 stocks |
$9.3 Million
1.09% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM 5 stocks |
$7.44 Million
0.87% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU LYV WBD WMG FOXA NWSA 8 stocks |
$6.53 Million
0.76% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB CCL 4 stocks |
$5.97 Million
0.7% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$5.61 Million
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS LULU 3 stocks |
$5.34 Million
0.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5.19 Million
0.61% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$4.56 Million
0.53% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM BROS YUMC DPZ 7 stocks |
$4.51 Million
0.53% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO VKTX TGTX ACAD CRMD SLS DNLI 11 stocks |
$4.11 Million
0.48% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG BRK-B HIG 3 stocks |
$3.84 Million
0.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM ACN AUR KD CTSH GLOB 7 stocks |
$3.36 Million
0.39% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX MDT ABT SYK STE EW ZBH GMED 10 stocks |
$3.1 Million
0.36% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ CMCSA T 4 stocks |
$2.84 Million
0.33% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$2.82 Million
0.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ URI AL 3 stocks |
$2.19 Million
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK IP 2 stocks |
$1.91 Million
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ULTA TSCO ORLY GPC 5 stocks |
$1.88 Million
0.22% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX ELF 5 stocks |
$1.67 Million
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE 2 stocks |
$1.43 Million
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE EXC NEE DUK AEP AEE ES PEG 17 stocks |
$1.42 Million
0.17% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS GLW JBL APH 4 stocks |
$1.19 Million
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO FDX UPS 3 stocks |
$1.16 Million
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE KDP MNST 5 stocks |
$1.14 Million
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES KKR AWF PFG STEW BK BX ARCC 12 stocks |
$1.13 Million
0.13% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG HES CTRA COP OXY DVN EOG 7 stocks |
$1.13 Million
0.13% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV TDOC 3 stocks |
$1.12 Million
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP EPD MPLX DTM ET ENB LNG GEL 11 stocks |
$1 Million
0.12% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$842,262
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL FLR LMB PWR 4 stocks |
$814,419
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP STX HPQ DELL QBTS IONQ RGTI WDC 8 stocks |
$786,949
0.09% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$659,713
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC FITB CMA USB FHN INBK HBAN 8 stocks |
$615,913
0.07% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$590,375
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE PLUG 3 stocks |
$493,860
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL 3 stocks |
$493,377
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$435,267
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ACMR ASML PLAB 5 stocks |
$416,921
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ITRI KEYS 3 stocks |
$357,995
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL HOUS OPEN CBRE 4 stocks |
$347,394
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM FNV HL NGD 5 stocks |
$319,196
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$314,198
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP IQV DHR TMO DGX WAT NEOG NTRA 9 stocks |
$314,058
0.04% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$265,858
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX NKE ONON DECK 4 stocks |
$241,622
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV 2 stocks |
$236,503
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX OSUR BAX NVCR 5 stocks |
$228,491
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC WTW 4 stocks |
$200,702
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG 1 stocks |
$171,810
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE HE 2 stocks |
$152,314
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD CUBE 2 stocks |
$145,146
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI EQIX WY AMT DLR SBAC 6 stocks |
$130,114
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$119,967
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC PRU AFL MET BHF 5 stocks |
$112,832
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX GTX 2 stocks |
$108,054
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$93,974
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU DNN 2 stocks |
$81,985
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$79,625
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT AMH 2 stocks |
$76,384
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$73,293
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O 1 stocks |
$52,676
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC 1 stocks |
$49,476
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K KHC GIS STKL 4 stocks |
$43,092
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$33,166
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS EMBC 3 stocks |
$25,954
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$25,754
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC SYM 2 stocks |
$25,142
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$22,729
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$20,120
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$15,373
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE FAST 2 stocks |
$14,389
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$11,359
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$10,994
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$9,521
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$8,127
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM BUD 2 stocks |
$6,351
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$5,474
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$3,669
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$3,664
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MEC 1 stocks |
$3,192
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$3,152
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$3,119
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA HITI 2 stocks |
$2,274
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$2,180
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$1,831
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL 2 stocks |
$1,635
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1,417
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,219
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
CSIQ 1 stocks |
$1,104
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$965
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$807
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS UAA UA 3 stocks |
$746
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NMM 1 stocks |
$38
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|