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| Name: |
Nemes Rush Group LLC |
| City: |
NOVI |
| State: |
MI |
| Zip: |
48375 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$34,884,000 |
203,431 |
5% |
-3,964,000 |
1,657 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,392.24 |
$33,801,000 |
25,502 |
4.85% |
4,867,000 |
-418 |
0.006 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$32,310,000 |
76,797 |
4.63% |
3,617,000 |
493 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.31 |
$24,895,000 |
124,287 |
3.57% |
3,970,000 |
1,271 |
0.004 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
5 |
- |
$336.18 |
$24,598,000 |
78,667 |
3.53% |
5,824,000 |
707 |
0.02 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
6 |
- |
$371.07 |
$18,225,000 |
51,342 |
2.61% |
2,426,000 |
882 |
0.03 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
7 |
- |
$330.59 |
$17,833,000 |
46,489 |
2.56% |
2,066,000 |
991 |
0.004 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$17,475,000 |
132,436 |
2.51% |
4,426,000 |
12,742 |
0.005 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$202.93 |
$15,532,000 |
91,743 |
2.23% |
2,627,000 |
2,515 |
0.008 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.13 |
$15,475,000 |
85,793 |
2.22% |
2,668,000 |
1,500 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$949.50 |
$15,314,000 |
16,948 |
2.2% |
5,459,000 |
-2,952 |
0.001 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$15,173,000 |
252,161 |
2.18% |
2,353,000 |
170,843 |
0.009 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
13 |
- |
$267.44 |
$14,380,000 |
55,494 |
2.06% |
2,168,000 |
1,459 |
0.012 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$467.78 |
$13,592,000 |
27,991 |
1.95% |
3,637,000 |
-134 |
0.001 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$965.77 |
$13,238,000 |
13,625 |
1.9% |
2,519,000 |
-60 |
0.009 |
Semiconductor Equipme... |
|
|
CME |
CME Group Inc |
16 |
- |
$211.48 |
$13,221,000 |
61,408 |
1.9% |
881,000 |
2,815 |
0.017 |
Business Services |
|
|
F |
Ford Motor Co |
17 |
- |
$12.50 |
$12,267,000 |
923,703 |
1.76% |
1,044,000 |
3,023 |
0.024 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$234.71 |
$12,199,000 |
49,603 |
1.75% |
4,306,000 |
17,466 |
0.007 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
19 |
- |
$134.03 |
$12,091,000 |
94,164 |
1.73% |
12,044,000 |
93,708 |
0.005 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$47.43 |
$11,558,000 |
231,569 |
1.66% |
340,000 |
9,519 |
0.005 |
Networking & Communic... |
|
|
DVN |
Devon Energy Corp |
21 |
- |
$48.80 |
$11,546,000 |
230,097 |
1.66% |
1,746,000 |
13,755 |
0.034 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
22 |
- |
$264.65 |
$11,199,000 |
46,227 |
1.61% |
-929,000 |
1,930 |
0.021 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$802.91 |
$10,403,000 |
13,372 |
1.49% |
8,690,000 |
10,433 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$283.82 |
$10,345,000 |
34,347 |
1.48% |
1,358,000 |
193 |
0.004 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
25 |
- |
$333.53 |
$10,171,000 |
33,879 |
1.46% |
1,900,000 |
-32 |
0.014 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.38 |
$9,799,000 |
64,921 |
1.41% |
850,000 |
858 |
0.001 |
Search Engines & Info... |
|
|
ALL |
Allstate Corp |
27 |
- |
$166.17 |
$9,302,000 |
53,766 |
1.33% |
1,874,000 |
704 |
0.017 |
Property & Casualty I... |
|
|
V |
Visa Inc |
28 |
- |
$275.58 |
$9,298,000 |
33,316 |
1.33% |
741,000 |
447 |
0.002 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
29 |
- |
$73.19 |
$9,115,000 |
139,551 |
1.31% |
1,748,000 |
11,745 |
0.019 |
Conglomerates |
|
|
BBY |
Best Buy Co Inc |
30 |
- |
$70.50 |
$8,615,000 |
105,022 |
1.24% |
1,842,000 |
18,499 |
0.041 |
Electronics Stores |
|
|
RJF |
Raymond James Financial Inc |
31 |
- |
$123.60 |
$8,302,000 |
64,648 |
1.19% |
1,280,000 |
1,667 |
0.031 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$153.50 |
$7,767,000 |
49,098 |
1.11% |
-719,000 |
-5,043 |
0.002 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
33 |
- |
$176.02 |
$7,599,000 |
37,714 |
1.09% |
2,094,000 |
606 |
0.006 |
Oil & Gas Refining, P... |
|
|
NXPI |
NXP Semiconductors NV |
34 |
- |
$278.83 |
$7,524,000 |
30,368 |
1.08% |
627,000 |
338 |
0.011 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$521.35 |
$7,142,000 |
14,437 |
1.02% |
-229,000 |
436 |
0.002 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
36 |
- |
$136.89 |
$7,032,000 |
51,170 |
1.01% |
553,000 |
724 |
0.009 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$165.52 |
$6,597,000 |
36,549 |
0.95% |
1,335,000 |
850 |
0.003 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$226.03 |
$6,307,000 |
24,941 |
0.9% |
660,000 |
537 |
0.012 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$442.30 |
$6,179,000 |
14,523 |
0.89% |
-115,000 |
236 |
0.004 |
Publishing |
|
|
LHX |
L3harris Technologies Inc |
40 |
- |
$225.32 |
$6,175,000 |
28,979 |
0.89% |
1,266,000 |
5,670 |
0.013 |
Communication Equipment |
|
|
STE |
Steris Corp |
41 |
- |
$230.60 |
$5,565,000 |
24,755 |
0.8% |
244,000 |
552 |
0.025 |
Medical Appliances & ... |
|
|
HAL |
Halliburton Co |
42 |
- |
$36.37 |
$5,203,000 |
131,996 |
0.75% |
595,000 |
4,535 |
0.015 |
Oil & Gas Equipment &... |
|
|
PXD |
Pioneer Natural Resources Co |
43 |
- |
$275.32 |
$5,138,000 |
19,574 |
0.74% |
836,000 |
444 |
0.008 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
44 |
- |
$152.57 |
$4,874,000 |
30,496 |
0.7% |
1,610,000 |
5,928 |
0.005 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$532.53 |
$4,418,000 |
8,404 |
0.63% |
-3,445,000 |
-8,058 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
46 |
- |
$240.09 |
$3,761,000 |
16,520 |
0.54% |
639,000 |
-144 |
0.002 |
Credit Services |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$3,420,000 |
35,063 |
0.49% |
466,000 |
-51 |
0.002 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
48 |
- |
$29.60 |
$3,268,000 |
117,749 |
0.47% |
1,249,000 |
47,622 |
0.002 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$101.12 |
$3,258,000 |
32,127 |
0.47% |
329,000 |
901 |
0.003 |
Discount, Variety Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$378.33 |
$2,982,000 |
5,703 |
0.43% |
187,000 |
-2 |
0.01 |
Personal Services |
|
|
NFLX |
Netflix Inc |
51 |
- |
$640.47 |
$2,823,000 |
4,649 |
0.4% |
527,000 |
-66 |
0.001 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$115.48 |
$2,722,000 |
23,420 |
0.39% |
367,000 |
-135 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$529.83 |
$2,646,000 |
5,058 |
0.38% |
-84,000 |
-686 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
54 |
- |
$99.49 |
$2,540,000 |
28,314 |
0.36% |
-42,000 |
-320 |
0.005 |
Semiconductor - Speci... |
|
|
HTZ |
Hertz Global Holdings Inc |
55 |
- |
$4.97 |
$2,507,000 |
320,189 |
0.36% |
-820,000 |
0 |
0.068 |
N/A |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$355.94 |
$2,454,000 |
6,697 |
0.35% |
476,000 |
9 |
0.001 |
Farm & Construction M... |
|
|
AIG |
American International Grou... |
57 |
- |
$78.91 |
$2,297,000 |
29,390 |
0.33% |
293,000 |
-185 |
0.003 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$124.60 |
$2,290,000 |
18,227 |
0.33% |
1,517,000 |
10,893 |
0.001 |
Application Software |
|
|
GPK |
Graphic Packaging Internati... |
59 |
- |
$27.57 |
$2,266,000 |
77,663 |
0.33% |
347,000 |
-194 |
0.024 |
Packaging & Containers |
|
|
VLO |
Valero Energy Corp |
60 |
- |
$162.00 |
$2,207,000 |
12,932 |
0.32% |
508,000 |
-140 |
0.003 |
Oil & Gas Refining, P... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$345.42 |
$2,156,000 |
6,726 |
0.31% |
461,000 |
88 |
0.004 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
62 |
- |
$132.73 |
$2,055,000 |
13,863 |
0.29% |
418,000 |
5 |
0.007 |
Steel & Iron |
|
|
DG |
Dollar General Corp |
63 |
- |
$141.55 |
$2,027,000 |
12,987 |
0.29% |
407,000 |
1,075 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$2,005,000 |
11,408 |
0.29% |
-874,000 |
-180 |
0 |
Auto Manufacturers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$447.53 |
$1,971,000 |
4,716 |
0.28% |
45,000 |
-18 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$178.00 |
$1,935,000 |
12,710 |
0.28% |
134,000 |
-72 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$80.72 |
$1,925,000 |
21,063 |
0.28% |
-77,000 |
215 |
0.002 |
Specialty Eateries |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,825.10 |
$1,734,000 |
478 |
0.25% |
24,000 |
-4 |
0.001 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$143.77 |
$1,679,000 |
11,293 |
0.24% |
-105,000 |
-51 |
0.002 |
AirDelivery & Freight... |
|
|
SLB |
Schlumberger Ltd |
70 |
- |
$46.48 |
$1,572,000 |
28,690 |
0.23% |
164,000 |
1,634 |
0.002 |
Oil & Gas Equipment &... |
|
|
XPO |
XPO Logistics Inc |
71 |
- |
$105.51 |
$1,486,000 |
12,180 |
0.21% |
407,000 |
-135 |
0.01 |
AirDelivery & Freight... |
|
|
UBER |
Uber Technologies, Inc |
72 |
- |
$65.48 |
$1,463,000 |
19,007 |
0.21% |
320,000 |
447 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$42.34 |
$1,454,000 |
26,806 |
0.21% |
80,000 |
31 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
74 |
- |
$92.50 |
$1,361,000 |
14,485 |
0.2% |
14,000 |
2,083 |
0.001 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$103.02 |
$1,357,000 |
11,090 |
0.19% |
396,000 |
447 |
0.001 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$167.81 |
$1,345,000 |
8,293 |
0.19% |
113,000 |
-111 |
0 |
Cleaning Products |
|
|
CSL |
Carlisle Companies Inc |
77 |
- |
$423.52 |
$1,254,000 |
3,200 |
0.18% |
254,000 |
0 |
0.006 |
Rubber & Plastics |
|
|
CVX |
Chevron Corp |
78 |
- |
$157.57 |
$1,246,000 |
7,897 |
0.18% |
33,000 |
-233 |
0 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
79 |
- |
$142.71 |
$1,191,000 |
7,217 |
0.17% |
195,000 |
-97 |
0.002 |
N/A |
|
|
CI |
Cigna Corporation |
80 |
- |
$336.47 |
$1,179,000 |
3,246 |
0.17% |
195,000 |
-40 |
0.001 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$483.93 |
$1,154,000 |
2,286 |
0.17% |
-169,000 |
68 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
82 |
- |
$85.76 |
$1,145,000 |
13,139 |
0.16% |
-9,564,000 |
-116,862 |
0.001 |
Medical Appliances & ... |
|
|
FANG |
Diamondback Energy, Inc. |
83 |
- |
$192.34 |
$1,124,000 |
5,674 |
0.16% |
234,000 |
-65 |
0.003 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
84 |
- |
$265.77 |
$1,119,000 |
3,969 |
0.16% |
-79,000 |
-70 |
0.001 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$215.14 |
$1,048,000 |
5,030 |
0.15% |
107,000 |
143 |
0.005 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
86 |
- |
$282.76 |
$1,048,000 |
4,005 |
0.15% |
311,000 |
579 |
0 |
Specialty Retail, Other |
|
|
LULU |
Lululemon Athletica Inc |
87 |
- |
$299.63 |
$1,024,000 |
2,620 |
0.15% |
-328,000 |
-25 |
0.002 |
Textile - Apparel Clo... |
|
|
TGT |
Target Corp |
88 |
- |
$143.27 |
$979,000 |
5,523 |
0.14% |
124,000 |
-477 |
0.001 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
90 |
- |
$234.69 |
$933,000 |
3,958 |
0.13% |
64,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
89 |
- |
$546.83 |
$933,000 |
1,677 |
0.13% |
96,000 |
28 |
0.012 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
91 |
- |
$254.36 |
$913,000 |
3,501 |
0.13% |
67,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
92 |
- |
$29.89 |
$890,000 |
9,318 |
0.13% |
-3,322,000 |
-45,919 |
0.001 |
Medical Appliances & ... |
|
|
NUE |
Nucor Corp |
93 |
- |
$171.10 |
$878,000 |
4,437 |
0.13% |
92,000 |
-82 |
0.001 |
Steel & Iron |
|
|
IJH |
iShares S&P MidCap 400 Index |
94 |
- |
$59.77 |
$860,000 |
14,155 |
0.12% |
124,000 |
11,500 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
95 |
- |
$188.03 |
$833,000 |
4,342 |
0.12% |
63,000 |
63 |
0.004 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
96 |
- |
$119.49 |
$830,000 |
7,074 |
0.12% |
100,000 |
35 |
0.002 |
Life & Health Insurance |
|
|
MRNA |
Moderna, Inc. |
97 |
- |
$0.00 |
$825,000 |
7,745 |
0.12% |
284,000 |
2,308 |
0.002 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
98 |
- |
$116.25 |
$800,000 |
6,765 |
0.11% |
29,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$182.09 |
$778,000 |
4,443 |
0.11% |
-3,000 |
-157 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$159.61 |
$762,000 |
4,186 |
0.11% |
98,000 |
-96 |
0 |
Drug Manufacturers - ... |
|
