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David Millar

@Nemes Rush Group Llc

Latest period2024 - Q3ReportedManaged Assets$688.897MTotal holdings606
Assets growth rate-5.4%Assets growth rate (2-Q avg)-0.57%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nemes Rush Group Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 606 positions.

Assets under management

The assets under management (AUM) of Nemes Rush Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 688.897M in assets, with a quarterly growth rate of -5.4% and a 2-quarter average growth rate of -0.57%. The portfolio is managed by David Millar, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PNCPnc Finl Svcs Group Incorporated
Recent Activity
Increased 11%
0.08%
$530,210
3,281 shares@ $161.61 avg price
VZVerizon Communications Incorporated
Recent Activity
Increased 6.13%
0.08%
$514,104
12,252 shares@ $41.97 avg price
GILDGilead Sciences Incorporated
Recent Activity
Increased 648.7%
0.08%
$483,135
6,596 shares@ $73.25 avg price
HONHoneywell International Incorporated
Recent Activity
Increased 5.94%
0.07%
$476,180
2,320 shares@ $205.25 avg price
PLDPrologis Incorporated. Reit
Recent Activity
Increased 10.79%
0.07%
$461,538
3,544 shares@ $130.24 avg price
BILSSpdr Bloomberg 3-12 Month T-bill Etf
Recent Activity
Increased 9.91%
0.07%
$452,162
4,548 shares@ $99.42 avg price
NTAPNetapp Incorporated
Recent Activity
Increased 0.03%
0.06%
$403,400
3,843 shares@ $104.98 avg price
XLVSpdr Health Care Select
Recent Activity
Increased 69.55%
0.06%
$399,701
2,706 shares@ $147.71 avg price
BABoeing Company
Recent Activity
Increased 2.31%
0.06%
$377,102
1,954 shares@ $192.99 avg price
SHOPShopify Incorporated Class A (canada)
Recent Activity
Increased 4.57%
0.06%
$353,824
4,585 shares@ $77.17 avg price