Nemes Rush Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 205,135 | 204,751 | -384 | 42,087,545 | 52,135,747 | 5.18% | +10,048,202 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 129,044 | 134,335 | +5,291 | 22,741,334 | 32,656,824 | 3.24% | +9,915,490 |
| EATON VANCE SHORT DURATION INCOME ETF | 0 | 189,323 | +189,323 | 0 | 9,732,149 | 0.97% | +9,732,149 |
| TESLA INCORPORATED(TSLA) | 20,895 | 34,447 | +13,552 | 6,637,506 | 15,319,270 | 1.52% | +8,681,764 |
| BROADCOM INCORPORATED(AVGO) | 173,956 | 168,060 | -5,896 | 47,951,008 | 55,444,667 | 5.50% | +7,493,659 |
| ORACLE CORPORATION(ORCL) | 19,855 | 40,430 | +20,575 | 4,340,860 | 11,370,649 | 1.13% | +7,029,789 |
| D R HORTON INCORPORATED(DHI) | 115,439 | 123,548 | +8,109 | 14,882,402 | 20,937,615 | 2.08% | +6,055,213 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 154,980 | 156,690 | +1,710 | 15,085,768 | 20,980,825 | 2.08% | +5,895,057 |
| NVIDIA CORPORATION(NVDA) | 203,343 | 200,534 | -2,809 | 32,126,129 | 37,415,729 | 3.71% | +5,289,600 |
| JOHNSON & JOHNSON(JNJ) | 93,730 | 95,129 | +1,399 | 14,317,310 | 17,638,905 | 1.75% | +3,321,595 |
| BONDBLOXX ETF TR 5 YR TARGET DURATION | 158,726 | 216,579 | +57,853 | 7,833,128 | 10,727,158 | 1.06% | +2,894,030 |
| JPMORGAN CHASE & COMPANY.(JPM) | 111,909 | 111,895 | -14 | 32,443,604 | 35,294,975 | 3.50% | +2,851,371 |
| BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY | 134,010 | 183,979 | +49,969 | 6,639,487 | 9,118,782 | 0.91% | +2,479,295 |
| BONDBLOXX ETF TR 3 YR TARGET DURATION | 137,491 | 185,925 | +48,434 | 6,844,302 | 9,266,242 | 0.92% | +2,421,940 |
| HOME DEPOT INCORPORATED(HD) | 57,583 | 58,022 | +439 | 21,112,359 | 23,509,827 | 2.33% | +2,397,468 |
| BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY | 113,004 | 155,105 | +42,101 | 5,608,370 | 7,702,495 | 0.76% | +2,094,125 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 49,640 | 49,589 | -51 | 20,871,454 | 22,676,376 | 2.25% | +1,804,922 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 31,801 | 31,893 | +92 | 7,977,006 | 9,740,474 | 0.97% | +1,763,468 |
| MICROSOFT CORPORATION(MSFT) | 82,131 | 81,880 | -251 | 40,852,864 | 42,409,889 | 4.21% | +1,557,025 |
| WALMART INCORPORATED(WMT) | 216,674 | 220,025 | +3,351 | 21,186,376 | 22,675,785 | 2.25% | +1,489,409 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 23,569 | 23,100 | -469 | 4,180,855 | 5,626,036 | 0.56% | +1,445,181 |
| ISHARES TR RUS 1000 ETF | 1,658 | 5,410 | +3,752 | 563,029 | 1,977,135 | 0.20% | +1,414,106 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 27,147 | 27,319 | +172 | 3,700,679 | 4,983,532 | 0.49% | +1,282,853 |
| ALIBABA GROUP HLDG LTD JAN 100 EXP 01/16/26 100 BABA 95.00(BABA)(Call) | 200 | 200 | 0 | 411,000 | 1,619,000 | — | +1,208,000 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 71,093 | 69,570 | -1,523 | 10,903,515 | 12,007,753 | 1.19% | +1,104,238 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | 954 | 15,093 | +14,139 | 63,926 | 1,093,350 | 0.11% | +1,029,424 |
| MERCK & COMPANY INCORPORATED(MRK) | 182,798 | 184,470 | +1,672 | 14,470,290 | 15,482,583 | 1.54% | +1,012,293 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 0 | 19,972 | +19,972 | 0 | 1,007,288 | 0.10% | +1,007,288 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 41,851 | 42,529 | +678 | 5,168,229 | 6,147,197 | 0.61% | +978,968 |
| QUALCOMM INCORPORATED(QCOM) | 122,715 | 123,265 | +550 | 19,543,649 | 20,506,429 | 2.04% | +962,780 |
| FORD MTR COMPANY(F) | 901,775 | 897,282 | -4,493 | 9,784,261 | 10,731,491 | 1.07% | +947,230 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 40,072 | 42,156 | +2,084 | 12,933,657 | 13,872,425 | 1.38% | +938,768 |
| ABBVIE INCORPORATED(ABBV) | 14,780 | 15,701 | +921 | 2,743,451 | 3,635,446 | 0.36% | +891,995 |
| VICI PPTYS INCORPORATED REIT(VICI) | 311,309 | 338,484 | +27,175 | 10,148,673 | 11,037,967 | 1.10% | +889,294 |
| SPDR S&P 500 ETF(SPY) | 10,357 | 10,783 | +426 | 6,398,985 | 7,183,410 | 0.71% | +784,425 |
| VALERO ENERGY CORPORATION(VLO) | 14,687 | 15,738 | +1,051 | 1,974,245 | 2,679,546 | 0.27% | +705,301 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 51,747 | 51,212 | -535 | 18,473,036 | 19,166,069 | 1.90% | +693,033 |
| CARVANA COMPANY CLASS A(CVNA) | 12,551 | 13,044 | +493 | 4,229,185 | 4,920,719 | 0.49% | +691,534 |
| ALLSTATE CORPORATION(ALL) | 46,975 | 47,219 | +244 | 9,456,607 | 10,135,574 | 1.01% | +678,967 |
| META PLATFORMS INCORPORATED CLASS A(META) | 40,809 | 41,886 | +1,077 | 30,120,595 | 30,760,166 | 3.05% | +639,571 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | 45,074 | 45,922 | +848 | 9,848,301 | 10,457,746 | 1.04% | +609,445 |
| CATERPILLAR INCORPORATED(CAT) | 6,923 | 6,893 | -30 | 2,687,616 | 3,289,193 | 0.33% | +601,577 |
| TKO GROUP HOLDINGS INCORPORATED CLASS A(TKO) | 13,312 | 14,380 | +1,068 | 2,422,099 | 2,904,171 | 0.29% | +482,072 |
| EXXON MOBIL CORPORATION | 77,788 | 78,584 | +796 | 8,385,502 | 8,860,314 | 0.88% | +474,812 |
| GILEAD SCIENCES INCORPORATED(GILD) | 22,350 | 26,508 | +4,158 | 2,477,901 | 2,942,409 | 0.29% | +464,508 |
| EXPEDIA GROUP INCORPORATED COM NEW(EXPE) | 10,052 | 10,030 | -22 | 1,695,646 | 2,143,917 | 0.21% | +448,271 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP) | 0 | 2,944 | +2,944 | 0 | 437,508 | 0.04% | +437,508 |
| SPDR PORTFOLIO S&P 500 ETF | 13,954 | 18,447 | +4,493 | 1,014,324 | 1,445,143 | 0.14% | +430,819 |
| RTX CORPORATION(RTX) | 31,122 | 29,636 | -1,486 | 4,544,377 | 4,958,980 | 0.49% | +414,603 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 4,301 | 4,337 | +36 | 3,043,853 | 3,453,792 | 0.34% | +409,939 |
| NEWMONT CORPORATION(NEM) | 1,926 | 6,023 | +4,097 | 112,209 | 507,799 | 0.05% | +395,590 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 120,052 | 118,894 | -1,158 | 12,679,861 | 13,072,389 | 1.30% | +392,528 |
| STERLING INFRASTRUCTURE INCORPORATED(STRL) | 3,500 | 3,500 | 0 | 807,555 | 1,188,880 | 0.12% | +381,325 |
| MARATHON PETE CORPORATION(MPC) | 14,130 | 14,073 | -57 | 2,347,131 | 2,712,391 | 0.27% | +365,260 |
| REDDIT INCORPORATED CLASS A(RDDT) | 4,387 | 4,387 | 0 | 660,551 | 1,008,966 | 0.10% | +348,415 |
| BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET | 11,841 | 18,975 | +7,134 | 546,581 | 884,804 | 0.09% | +338,223 |
| BONDBLOXX ETF TR 7 YR TARGET DURATION | 11,496 | 18,351 | +6,855 | 550,428 | 884,280 | 0.09% | +333,852 |
| DOORDASH INCORPORATED CLASS A(DASH) | 11 | 1,196 | +1,185 | 2,712 | 325,300 | 0.03% | +322,588 |
| CORNING INCORPORATED(GLW) | 8,421 | 8,890 | +469 | 442,859 | 729,268 | 0.07% | +286,409 |
| BONDBLOXX IRM TAX-AWARE SHORT DUR ETF | 8,939 | 14,356 | +5,417 | 456,336 | 731,869 | 0.07% | +275,533 |
| SHERWIN WILLIAMS COMPANY(SHW) | 8,334 | 9,026 | +692 | 2,861,506 | 3,125,319 | 0.31% | +263,813 |
| ISHARES TR CORE S&P500 ETF | 5,389 | 5,394 | +5 | 3,346,171 | 3,609,966 | 0.36% | +263,795 |
| ARISTA NETWORKS INCORPORATED COM SHS(ANET) | 5,325 | 5,446 | +121 | 544,801 | 793,537 | 0.08% | +248,736 |
| VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTX(VKTX)(Call) | 0 | 300 | +300 | 0 | 216,000 | — | +216,000 |
| DOXIMITY INCORPORATED CLASS A(DOCS) | 18,106 | 18,055 | -51 | 1,110,622 | 1,320,723 | 0.13% | +210,101 |
| T-MOBILE US INCORPORATED(TMUS) | 10,167 | 10,951 | +784 | 2,422,368 | 2,621,338 | 0.26% | +198,970 |
| UNITED RENTALS INCORPORATED(URI) | 895 | 895 | 0 | 674,293 | 854,423 | 0.08% | +180,130 |
| CHEVRON CORPORATION NEW(CVX) | 5,176 | 5,903 | +727 | 741,149 | 916,659 | 0.09% | +175,510 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | 5,106 | 5,198 | +92 | 1,292,869 | 1,464,975 | 0.15% | +172,106 |
| NRG ENERGY INCORPORATED COM NEW(NRG) | 13,905 | 14,751 | +846 | 2,232,797 | 2,388,902 | 0.24% | +156,105 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 20,344 | 20,848 | +504 | 1,898,095 | 2,042,479 | 0.20% | +144,384 |
| ENERGY FUELS INCORPORATED COM NEW (CANADA)(UUUU) | 14,100 | 14,100 | 0 | 81,075 | 216,435 | 0.02% | +135,360 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 1,472 | 1,472 | 0 | 212,454 | 347,489 | 0.03% | +135,035 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 0 | 5,386 | +5,386 | 0 | 134,272 | 0.01% | +134,272 |
| MEDPACE HLDGS INCORPORATED(MEDP) | 628 | 642 | +14 | 197,104 | 330,091 | 0.03% | +132,987 |
| BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF | 0 | 2,543 | +2,543 | 0 | 131,486 | 0.01% | +131,486 |
| STEEL DYNAMICS INCORPORATED(STLD) | 11,122 | 11,133 | +11 | 1,423,700 | 1,552,330 | 0.15% | +128,630 |
| SPDR GOLD SHARES(GLD) | 2,419 | 2,419 | 0 | 737,384 | 859,882 | 0.09% | +122,498 |
| INVESCO QQQ TR | 2,240 | 2,259 | +19 | 1,235,542 | 1,356,485 | 0.13% | +120,943 |
| BAKER HUGHES COMPANY CLASS A(BKR) | 8,034 | 8,785 | +751 | 308,024 | 428,005 | 0.04% | +119,981 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 10,711 | 10,710 | -1 | 1,993,572 | 2,101,645 | 0.21% | +108,073 |
| ISHARES TR CORE S&P TTL STK | 10,922 | 10,863 | -59 | 1,474,941 | 1,582,210 | 0.16% | +107,269 |
| ISHARES ETHEREUM TR SHS(ETHA) | 0 | 3,352 | +3,352 | 0 | 105,622 | 0.01% | +105,622 |
| BONDBLOXX ETF TR | 1,346 | 3,927 | +2,581 | 53,504 | 156,354 | 0.02% | +102,850 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A(IBKR) | 6,897 | 7,014 | +117 | 382,190 | 482,626 | 0.05% | +100,436 |
| DIMENSIONAL WORLD EQUITY ETF | 11,274 | 11,865 | +591 | 756,260 | 852,619 | 0.08% | +96,359 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 3,787 | 3,837 | +50 | 486,296 | 578,864 | 0.06% | +92,568 |
| GENERAL DYNAMICS CORPORATION(GD) | 1,128 | 1,234 | +106 | 329,058 | 420,894 | 0.04% | +91,836 |
| AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | 8,193 | 8,698 | +505 | 634,794 | 725,500 | 0.07% | +90,706 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,034 | 1,195 | +161 | 314,198 | 392,042 | 0.04% | +77,844 |
| ECOLAB INCORPORATED(ECL) | 30,850 | 30,618 | -232 | 8,312,117 | 8,385,027 | 0.83% | +72,910 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,264 | 1,291 | +27 | 717,746 | 790,445 | 0.08% | +72,699 |
| GE AEROSPACE COM NEW(GE) | 1,635 | 1,637 | +2 | 420,882 | 492,347 | 0.05% | +71,465 |
| ABRDN PHYSICAL SILVER SHARES ETF | 6,707 | 6,707 | 0 | 230,788 | 298,327 | 0.03% | +67,539 |
| SOFI TECHNOLOGIES INCORPORATED(SOFI) | 7,338 | 7,609 | +271 | 133,625 | 201,030 | 0.02% | +67,405 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 6,930 | 6,852 | -78 | 432,155 | 498,620 | 0.05% | +66,465 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,880 | 1,929 | +49 | 913,248 | 969,785 | 0.10% | +56,537 |
| ISHARES TR CORE S&P MCP ETF | 10,681 | 10,992 | +311 | 662,444 | 717,334 | 0.07% | +54,890 |
| CAPITAL ONE FINL CORPORATION(COF) | 9 | 261 | +252 | 1,915 | 55,409 | 0.01% | +53,494 |
| VULCAN MATLS COMPANY(VMC) | 1,015 | 1,034 | +19 | 264,760 | 318,139 | 0.03% | +53,379 |