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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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 ... |
|
|
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... |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$355.94 |
$2,454,000 |
6,697 |
0.35% |
476,000 |
9 |
0.001 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$124.60 |
$2,290,000 |
18,227 |
0.33% |
1,517,000 |
10,893 |
0.001 |
Application Software |
|
|
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 |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$80.72 |
$1,925,000 |
21,063 |
0.28% |
-77,000 |
215 |
0.002 |
Specialty Eateries |
|
|
SLB |
Schlumberger Ltd |
70 |
- |
$46.48 |
$1,572,000 |
28,690 |
0.23% |
164,000 |
1,634 |
0.002 |
Oil & Gas Equipment &... |
|
|
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... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$483.93 |
$1,154,000 |
2,286 |
0.17% |
-169,000 |
68 |
0 |
Application Software |
|
|
TSCO |
Tractor Supply Co |
86 |
- |
$282.76 |
$1,048,000 |
4,005 |
0.15% |
311,000 |
579 |
0 |
Specialty Retail, Other |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$215.14 |
$1,048,000 |
5,030 |
0.15% |
107,000 |
143 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
89 |
- |
$546.83 |
$933,000 |
1,677 |
0.13% |
96,000 |
28 |
0.012 |
Closed - End Fund - E... |
|
|
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 |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
101 |
- |
$87.84 |
$759,000 |
8,354 |
0.11% |
78,000 |
231 |
0.009 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
104 |
- |
$48.85 |
$732,000 |
14,597 |
0.11% |
36,000 |
632 |
0.12 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
109 |
- |
$116.35 |
$573,000 |
4,973 |
0.08% |
439,000 |
3,700 |
0.001 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
121 |
- |
$0.00 |
$452,000 |
4,548 |
0.06% |
147,000 |
1,470 |
0.004 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
126 |
- |
$146.51 |
$400,000 |
2,706 |
0.06% |
70,000 |
288 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
131 |
- |
$487.06 |
$373,000 |
776 |
0.05% |
55,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
132 |
- |
$58.70 |
$367,000 |
4,751 |
0.05% |
0 |
40 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
142 |
- |
$142.90 |
$303,000 |
1,854 |
0.04% |
57,000 |
6 |
0 |
Oil & Gas Refining, P... |
|
|
SYF |
Synchrony Financial |
150 |
- |
$0.00 |
$239,000 |
5,537 |
0.03% |
29,000 |
51 |
0.001 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
152 |
- |
$46.55 |
$223,000 |
4,664 |
0.03% |
36,000 |
7 |
0.001 |
Major Airlines |
|
|
ANET |
Arista Networks, Inc. |
153 |
- |
$316.50 |
$222,000 |
767 |
0.03% |
74,000 |
138 |
0 |
Diversified Computer ... |
|
|
SYY |
SYSCO Corp |
158 |
- |
$72.73 |
$202,000 |
2,484 |
0.03% |
21,000 |
4 |
0 |
Food Wholesale |
|
|
VIG |
Vanguard Dividend Appreciat... |
161 |
- |
$183.48 |
$193,000 |
1,056 |
0.03% |
15,000 |
10 |
0 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
165 |
- |
$21.17 |
$183,000 |
7,946 |
0.03% |
61,000 |
850 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
166 |
- |
$39.76 |
$180,000 |
4,745 |
0.03% |
24,000 |
111 |
0 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
167 |
- |
$231.51 |
$179,000 |
674 |
0.03% |
68,000 |
34 |
0 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
173 |
- |
$53.17 |
$169,000 |
3,132 |
0.02% |
85,000 |
1,580 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
174 |
- |
$307.11 |
$168,000 |
484 |
0.02% |
1,000 |
7 |
0 |
Management Services |
|
|
CVS |
CVS/Caremark Corp |
179 |
- |
$57.44 |
$152,000 |
1,904 |
0.02% |
11,000 |
115 |
0 |
Drug Stores |
|
|
IYH |
iShares Dow Jones US Health... |
192 |
- |
$61.46 |
$129,000 |
2,090 |
0.02% |
9,000 |
1,672 |
0.021 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
193 |
- |
$372.63 |
$128,000 |
321 |
0.02% |
21,000 |
3 |
0 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
195 |
- |
$770.83 |
$127,000 |
167 |
0.02% |
42,000 |
46 |
0 |
Information Technolog... |
|
|
FDX |
Fedex Corp |
196 |
- |
$252.07 |
$123,000 |
425 |
0.02% |
16,000 |
3 |
0 |
AirDelivery & Freight... |
|
|
CMG |
Chipotle Mexican Grill Inc |
205 |
- |
$3,153.38 |
$113,000 |
39 |
0.02% |
49,000 |
11 |
0 |
Restaurants |
|
|
IDEV |
Ishares Core Msci Internati... |
209 |
- |
$67.84 |
$106,000 |
1,574 |
0.02% |
90,000 |
1,322 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
215 |
- |
$262.22 |
$100,000 |
384 |
0.01% |
58,000 |
208 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
216 |
- |
$49.56 |
$100,000 |
1,994 |
0.01% |
60,000 |
1,158 |
0 |
Closed - End Fund - F... |
|
|
EQIX |
Equinix Inc |
218 |
- |
$781.46 |
$94,000 |
114 |
0.01% |
6,000 |
5 |
0 |
Telecom Services - Do... |
|
|
XLE |
SPDR Energy Sector |
221 |
- |
$92.08 |
$91,000 |
966 |
0.01% |
14,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
227 |
- |
$77.82 |
$84,000 |
1,101 |
0.01% |
5,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
234 |
- |
$109.39 |
$73,000 |
659 |
0.01% |
12,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
235 |
- |
$0.00 |
$72,000 |
1,119 |
0.01% |
67,000 |
1,035 |
0.001 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
237 |
- |
$92.29 |
$70,000 |
745 |
0.01% |
65,000 |
689 |
0.005 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
244 |
- |
$44.59 |
$68,000 |
1,100 |
0.01% |
66,000 |
1,000 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
249 |
- |
$162.43 |
$64,000 |
391 |
0.01% |
22,000 |
112 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
248 |
- |
$34.01 |
$64,000 |
1,713 |
0.01% |
8,000 |
105 |
0 |
Railroads |
|
|
AVEM |
Avantis Emerging Markets Eq... |
251 |
- |
$0.00 |
$62,000 |
1,063 |
0.01% |
58,000 |
989 |
0.001 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
252 |
- |
$80.29 |
$61,000 |
691 |
0.01% |
12,000 |
67 |
0 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
258 |
- |
$156.15 |
$55,000 |
404 |
0.01% |
23,000 |
98 |
0 |
Semiconductor - Integ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
260 |
- |
$86.90 |
$54,000 |
645 |
0.01% |
43,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
265 |
- |
$42.66 |
$53,000 |
1,162 |
0.01% |
11,000 |
2 |
0 |
Auto Manufacturers |
|
