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Nemes Rush Group LLC |
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NOVI |
| State: |
MI |
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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 |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,407.84 |
$33,801,000 |
25,502 |
4.85% |
4,867,000 |
-418 |
0.006 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,064.69 |
$15,314,000 |
16,948 |
2.2% |
5,459,000 |
-2,952 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$478.22 |
$13,592,000 |
27,991 |
1.95% |
3,637,000 |
-134 |
0.001 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$970.57 |
$13,238,000 |
13,625 |
1.9% |
2,519,000 |
-60 |
0.009 |
Semiconductor Equipme... |
|
|
TT |
Trane Technologies (Ingerso... |
25 |
- |
$337.92 |
$10,171,000 |
33,879 |
1.46% |
1,900,000 |
-32 |
0.014 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.97 |
$7,767,000 |
49,098 |
1.11% |
-719,000 |
-5,043 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$532.15 |
$4,418,000 |
8,404 |
0.63% |
-3,445,000 |
-8,058 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
46 |
- |
$238.18 |
$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 |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$381.78 |
$2,982,000 |
5,703 |
0.43% |
187,000 |
-2 |
0.01 |
Personal Services |
|
|
NFLX |
Netflix Inc |
51 |
- |
$646.75 |
$2,823,000 |
4,649 |
0.4% |
527,000 |
-66 |
0.001 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$113.42 |
$2,722,000 |
23,420 |
0.39% |
367,000 |
-135 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$529.44 |
$2,646,000 |
5,058 |
0.38% |
-84,000 |
-686 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
54 |
- |
$98.23 |
$2,540,000 |
28,314 |
0.36% |
-42,000 |
-320 |
0.005 |
Semiconductor - Speci... |
|
|
AIG |
American International Grou... |
57 |
- |
$78.03 |
$2,297,000 |
29,390 |
0.33% |
293,000 |
-185 |
0.003 |
Property & Casualty I... |
|
|
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 |
- |
$162.42 |
$2,207,000 |
12,932 |
0.32% |
508,000 |
-140 |
0.003 |
Oil & Gas Refining, P... |
|
|
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 |
- |
$456.95 |
$1,971,000 |
4,716 |
0.28% |
45,000 |
-18 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$176.33 |
$1,935,000 |
12,710 |
0.28% |
134,000 |
-72 |
0 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,795.35 |
$1,734,000 |
478 |
0.25% |
24,000 |
-4 |
0.001 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$138.66 |
$1,679,000 |
11,293 |
0.24% |
-105,000 |
-51 |
0.002 |
AirDelivery & Freight... |
|
|
XPO |
XPO Logistics Inc |
71 |
- |
$108.37 |
$1,486,000 |
12,180 |
0.21% |
407,000 |
-135 |
0.01 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$165.33 |
$1,345,000 |
8,293 |
0.19% |
113,000 |
-111 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
78 |
- |
$157.75 |
$1,246,000 |
7,897 |
0.18% |
33,000 |
-233 |
0 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
79 |
- |
$144.47 |
$1,191,000 |
7,217 |
0.17% |
195,000 |
-97 |
0.002 |
N/A |
|
|
CI |
Cigna Corporation |
80 |
- |
$332.61 |
$1,179,000 |
3,246 |
0.17% |
195,000 |
-40 |
0.001 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
82 |
- |
$82.29 |
$1,145,000 |
13,139 |
0.16% |
-9,564,000 |
-116,862 |
0.001 |
Medical Appliances & ... |
|
|
FANG |
Diamondback Energy, Inc. |
83 |
- |
$193.46 |
$1,124,000 |
5,674 |
0.16% |
234,000 |
-65 |
0.003 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
84 |
- |
$258.11 |
$1,119,000 |
3,969 |
0.16% |
-79,000 |
-70 |
0.001 |
Restaurants |
|
|
LULU |
Lululemon Athletica Inc |
87 |
- |
$303.01 |
$1,024,000 |
2,620 |
0.15% |
-328,000 |
-25 |
0.002 |
Textile - Apparel Clo... |
|
|
TGT |
Target Corp |
88 |
- |
$145.23 |
$979,000 |
5,523 |
0.14% |
124,000 |
-477 |
0.001 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
92 |
- |
$29.81 |
$890,000 |
9,318 |
0.13% |
-3,322,000 |
-45,919 |
0.001 |
Medical Appliances & ... |
|
|
NUE |
Nucor Corp |
93 |
- |
$171.27 |
$878,000 |
4,437 |
0.13% |
92,000 |
-82 |
0.001 |
Steel & Iron |
|
|
PEP |
Pepsico Inc |
99 |
- |
$177.99 |
$778,000 |
4,443 |
0.11% |
-3,000 |
-157 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$157.06 |
$762,000 |
4,186 |
0.11% |
98,000 |
-96 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
103 |
- |
$62.00 |
$738,000 |
12,066 |
0.11% |
4,000 |
-395 |
0 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
106 |
- |
$248.90 |
$648,000 |
2,594 |
0.09% |
19,000 |
-107 |
0.001 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
107 |
- |
$199.18 |
$607,000 |
3,482 |
0.09% |
-5,000 |
-106 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
108 |
- |
$407.41 |
$598,000 |
1,423 |
0.09% |
68,000 |
-63 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
111 |
- |
$170.89 |
$561,000 |
2,936 |
0.08% |
66,000 |
-88 |
0 |
Diversified Computer ... |
|
|
ROK |
Rockwell Automation Inc |
112 |
- |
$264.18 |
$559,000 |
1,920 |
0.08% |
-1,121,000 |
-3,490 |
0.002 |
Conglomerates |
|
|
HPQ |
HP Inc |
113 |
- |
$32.75 |
$541,000 |
17,909 |
0.08% |
-1,333,000 |
-44,371 |
0.001 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
114 |
- |
$154.26 |
$536,000 |
3,318 |
0.08% |
9,000 |
-87 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
115 |
- |
$39.74 |
$514,000 |
12,252 |
0.07% |
30,000 |
-575 |
0 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
117 |
- |
$65.68 |
$485,000 |
6,621 |
0.07% |
-1,932,000 |
-23,220 |
0.001 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
118 |
- |
$199.69 |
$482,000 |
2,350 |
0.07% |
-20,000 |
-43 |
0 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
120 |
- |
$104.75 |
$467,000 |
3,587 |
0.07% |
-25,000 |
-107 |
0 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
122 |
- |
$809.73 |
$447,000 |
610 |
0.06% |
-54,000 |
-149 |
0 |
Discount, Variety Stores |
|
|
NTAP |
Netapp Inc |
125 |
- |
$115.67 |
$403,000 |
3,843 |
0.06% |
62,000 |
-20 |
0.002 |
Data Storage Devices |
|
|
SNOW |
Snowflake Inc. |
133 |
- |
$156.16 |
$335,000 |
2,073 |
0.05% |
-82,000 |
-20 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
134 |
- |
$305.84 |
$332,000 |
1,167 |
0.05% |
-771,000 |
-2,664 |
0 |
Biotechnology |
|
|
GRMN |
Garmin Ltd |
135 |
- |
$163.81 |
$331,000 |
2,222 |
0.05% |
37,000 |
-62 |
0.001 |
Scientific & Technica... |
|
|
NEE |
NextEra Energy |
137 |
- |
$76.61 |
$322,000 |
5,044 |
0.05% |
-1,000 |
-281 |
0 |
Electric Utilities |
|
|
TEL |
Te Connectivity Ltd |
138 |
- |
$144.94 |
$320,000 |
2,200 |
0.05% |
2,000 |
-65 |
0.001 |
Diversified Electronics |
|
|
QQQ |
Invesco QQQ Trust Series I |
139 |
- |
$457.95 |
$316,000 |
712 |
0.05% |
21,000 |
-8 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
141 |
- |
$103.95 |
$304,000 |
2,672 |
0.04% |
-4,000 |
-127 |
0 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
145 |
- |
$308.16 |
$272,000 |
1,029 |
0.04% |
75,000 |
-18 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
146 |
- |
$94.75 |
$272,000 |
3,111 |
0.04% |
40,000 |
-107 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
144 |
- |
$38.54 |
$272,000 |
6,264 |
0.04% |
-22,000 |
-441 |
0.001 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
149 |
- |
$467.35 |
$242,000 |
532 |
0.03% |
-17,000 |
-39 |
0 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
154 |
- |
$98.12 |
$221,000 |
2,089 |
0.03% |
-27,000 |
-63 |
0 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
155 |
- |
$781.90 |
$217,000 |
260 |
0.03% |
-6,000 |
-15 |
0 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
157 |
- |
$35.64 |
$204,000 |
5,233 |
0.03% |
2,000 |
-233 |
0 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
159 |
- |
$30.72 |
$197,000 |
4,470 |
0.03% |
-44,000 |
-332 |
0 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
160 |
- |
$63.58 |
$193,000 |
3,048 |
0.03% |
35,000 |
-14 |
0 |
Domestic Money Center... |
|
|
GLDM |
Spdr Gold Minishares Trust |
169 |
- |
$46.28 |
$175,000 |
3,976 |
0.03% |
12,000 |
-18 |
0.002 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
170 |
- |
$466.43 |
$172,000 |
359 |
0.02% |
3,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
GGG |
Graco Inc |
172 |
- |
$81.48 |
$169,000 |
1,805 |
0.02% |
-48,000 |
-692 |
0.039 |
Diversified Machinery |
|
|
EPD |
Enterprise Products Partner... |
175 |
- |
$28.21 |
$168,000 |
5,767 |
0.02% |
16,000 |
-5 |
0 |
Independent Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
178 |
- |
$100.23 |
$159,000 |
1,588 |
0.02% |
7,000 |
-100 |
0.001 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
182 |
- |
$131.42 |
$145,000 |
1,004 |
0.02% |
-12,000 |
-48 |
0 |
Conglomerates |
|
|
SECT |
Main Sector Rotation Etf |
181 |
- |
$0.00 |
$145,000 |
2,870 |
0.02% |
-70,000 |
-1,759 |
0.003 |
N/A |
|
|
STX |
Seagate Technology |
183 |
- |
$94.19 |
$144,000 |
1,551 |
0.02% |
9,000 |
-30 |
0.001 |
Data Storage Devices |
|
|
MMM |
3M Co |
185 |
- |
$99.67 |
$142,000 |
1,335 |
0.02% |
-25,000 |
-190 |
0 |
Conglomerates |
|
|
SLV |
iShares Silver Trust ETF |
186 |
- |
$27.74 |
$139,000 |
6,094 |
0.02% |
6,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
188 |
- |
$461.18 |
$134,000 |
322 |
0.02% |
-19,000 |
-74 |
0 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
189 |
- |
$170.07 |
$134,000 |
789 |
0.02% |
-619,000 |
-3,026 |
0 |
Drugs - Generic |
|
|
PFG |
Principal Financial Group Inc |
191 |
- |
$82.22 |
$130,000 |
1,504 |
0.02% |
12,000 |
-2 |
0 |
Life & Health Insurance |
|
|
GNRC |
Generac Holdings Inc. |
194 |
- |
$148.66 |
$127,000 |
1,010 |
0.02% |
-10,000 |
-50 |
0.002 |
Electronic Equipment |
|
|
ROKU |
Roku, Inc |
202 |
- |
$56.76 |
$116,000 |
1,778 |
0.02% |
-50,000 |
-31 |
0 |
N/A |
|
|
DE |
Deere & Co |
201 |
- |
$374.96 |
$116,000 |
282 |
0.02% |
-14,000 |
-43 |
0.002 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
206 |
- |
$68.30 |
$112,000 |
1,603 |
0.02% |
-10,000 |
-82 |
0 |
Food - Major Diversified |
|
|
RIO |
Rio Tinto Plc (ADR) |
208 |
- |
$71.85 |
$110,000 |
1,719 |
0.02% |
-20,000 |
-21 |
0 |
Gold |
|
|
XLY |
SPDR cnsmr discr sel sect |
211 |
- |
$175.54 |
$102,000 |
552 |
0.01% |
2,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
212 |
- |
$131.94 |
$101,000 |
778 |
0.01% |
-56,000 |
-518 |
0.004 |
Paper & Paper Products |
|
|
VB |
Vanguard Small Cap VIPERS |
220 |
- |
$222.59 |
$93,000 |
409 |
0.01% |
-21,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
223 |
- |
$246.60 |
$89,000 |
357 |
0.01% |
-21,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
229 |
- |
$228.79 |
$83,000 |
335 |
0.01% |
-14,000 |
-63 |
0 |
Medical Instruments &... |
|
|
SYNA |
Synaptics Inc |
232 |
- |
$90.58 |
$74,000 |
763 |
0.01% |
-24,000 |
-100 |
0.002 |
Information Technolog... |
|
|
CMA |
Comerica Inc |
238 |
- |
$50.77 |
$70,000 |
1,281 |
0.01% |
-895,000 |
-16,004 |
0 |
Domestic Regional Banks |
|
|
BP |
BP Plc (ADR) |
253 |
- |
$36.72 |
$59,000 |
1,568 |
0.01% |
1,000 |
-83 |
0 |
Integrated Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
254 |
- |
$40.30 |
$59,000 |
1,600 |
0.01% |
-9,000 |
-514 |
0 |
Oil & Gas Refining, P... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
257 |
- |
$135.67 |
$56,000 |
411 |
0.01% |
-266,000 |
-1,956 |
0.001 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
259 |
- |
$61.35 |
$54,000 |
795 |
0.01% |
3,000 |
-82 |
0.004 |
Computer Peripherals |
|
|
COP |
ConocoPhillips |
286 |
- |
$117.25 |
$44,000 |
345 |
0.01% |
0 |
-35 |
0 |
Integrated Oil & Gas |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
303 |
- |
$34.96 |
$40,000 |
1,066 |
0.01% |
-3,000 |
-309 |
0.001 |
Auto Manufacturers |
|
|
AZN |
AstraZeneca Plc (ADR) |
310 |
- |
$78.54 |
$38,000 |
559 |
0.01% |
0 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
316 |
- |
$131.53 |
$37,000 |
243 |
0.01% |
-7,000 |
-69 |
0 |
Cleaning Products |
|
|
GIS |
General Mills Inc |
321 |
- |
$68.30 |
$36,000 |
510 |
0.01% |
-13,000 |
-242 |
0 |
Food - Major Diversified |
|
