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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GRMNGarmin Limited Shs (switzerland)
| 0.05% | $330,803 2,222 shares@ $148.88 avg price | Increased 7.97% |
AMGNAmgen Incorporated
| 0.05% | $330,072 1,161 shares@ $284.3 avg price | Increased 80.56% |
TTCToro Company
| 0.05% | $326,203 3,560 shares@ $91.64 avg price | Increased 12.66% |
NEENextera Energy Incorporated
| 0.05% | $318,719 4,987 shares@ $63.91 avg price | Increased 12.05% |
QQQInvesco Qqq Tr
| 0.05% | $316,153 712 shares@ $444.04 avg price | Increased 4.87% |
TELTe Connectivity Limited Shs (switzerland)
| 0.05% | $312,266 2,150 shares@ $145.24 avg price | Increased 7.72% |
TTDThe Trade Desk Incorporated Com Class A
| 0.04% | $271,964 3,111 shares@ $87.43 avg price | Increased 1.41% |
SPOTSpotify Technology S A Shs (luxembourg)
| 0.04% | $271,553 1,029 shares@ $263.9 avg price | Increased 1.48% |
CMCSAComcast Corporation New Class A
| 0.04% | $271,544 6,264 shares@ $43.35 avg price | Increased 13.73% |
PSXPhillips 66
| 0.04% | $264,750 1,621 shares@ $163.33 avg price | Increased 1.38% |