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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 |
- |
$207.82 |
$45,404,000 |
204,405 |
5.74% |
-6,174,000 |
-1,562 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$264.74 |
$39,796,000 |
237,685 |
5.03% |
-16,370,000 |
-4,576 |
0.005 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$290.41 |
$30,656,000 |
124,973 |
3.88% |
442,000 |
-1,072 |
0.004 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.05 |
$29,510,000 |
78,611 |
3.73% |
-3,604,000 |
50 |
0.001 |
Application Software |
|
|
MSI |
Motorola Inc |
5 |
- |
$425.65 |
$22,737,000 |
51,933 |
2.88% |
-1,120,000 |
320 |
0.031 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$22,677,000 |
258,310 |
2.87% |
-667,000 |
-59 |
0.009 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
7 |
- |
$355.04 |
$21,157,000 |
77,833 |
2.68% |
-4,605,000 |
207 |
0.02 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
8 |
- |
$373.16 |
$18,139,000 |
49,494 |
2.29% |
-953,000 |
413 |
0.005 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$220.46 |
$17,881,000 |
93,984 |
2.26% |
-2,662,000 |
348 |
0.001 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
10 |
- |
$289.59 |
$17,820,000 |
59,008 |
2.25% |
1,817,000 |
1,089 |
0.013 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
11 |
- |
$275.42 |
$17,727,000 |
66,821 |
2.24% |
2,543,000 |
1,439 |
0.019 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$153.30 |
$17,260,000 |
159,256 |
2.18% |
-4,395,000 |
-1,999 |
0.001 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$719.22 |
$16,655,000 |
28,896 |
2.11% |
-399,000 |
-230 |
0.001 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$159.40 |
$15,219,000 |
99,074 |
1.92% |
482,000 |
3,145 |
0.009 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$69.10 |
$15,190,000 |
246,153 |
1.92% |
758,000 |
2,372 |
0.006 |
Networking & Communic... |
|
|
TRGP |
Targa Resources Corp. |
16 |
- |
$171.97 |
$14,158,000 |
70,625 |
1.79% |
1,928,000 |
2,111 |
0.03 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$235.57 |
$13,045,000 |
55,220 |
1.65% |
898,000 |
1,955 |
0.008 |
Railroads |
|
|
JCI |
Johnson Controls Internatio... |
18 |
- |
$104.67 |
$12,808,000 |
159,886 |
1.62% |
540,000 |
4,458 |
0.021 |
Conglomerates |
|
|
V |
Visa Inc |
19 |
- |
$355.47 |
$12,612,000 |
35,988 |
1.59% |
1,359,000 |
382 |
0.002 |
Business Services |
|
|
ALL |
Allstate Corp |
20 |
- |
$200.14 |
$12,075,000 |
58,312 |
1.53% |
1,025,000 |
995 |
0.019 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$81.81 |
$12,066,000 |
134,426 |
1.53% |
-452,000 |
8,587 |
0.005 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$775.90 |
$11,848,000 |
14,345 |
1.5% |
931,000 |
204 |
0.002 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
23 |
- |
$492.07 |
$11,841,000 |
33,585 |
1.5% |
388,000 |
111 |
0.018 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
24 |
- |
$434.17 |
$11,802,000 |
35,030 |
1.49% |
-949,000 |
506 |
0.015 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$175.84 |
$11,008,000 |
71,186 |
1.39% |
-2,206,000 |
1,380 |
0.001 |
Search Engines & Info... |
|
|
ECL |
Ecolab Inc |
26 |
- |
$272.61 |
$10,876,000 |
42,899 |
1.38% |
1,445,000 |
2,651 |
0.015 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$96.81 |
$10,567,000 |
145,355 |
1.34% |
10,567,000 |
145,355 |
0.011 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$155.92 |
$10,262,000 |
61,879 |
1.3% |
2,170,000 |
5,925 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$271.91 |
$9,935,000 |
37,021 |
1.26% |
-2,238,000 |
610 |
0.004 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
30 |
- |
$181.86 |
$9,713,000 |
56,310 |
1.23% |
1,514,000 |
1,285 |
0.01 |
Business Services |
|
|
BBY |
Best Buy Co Inc |
31 |
- |
$70.65 |
$9,576,000 |
130,084 |
1.21% |
-582,000 |
11,692 |
0.05 |
Electronics Stores |
|
|
RJF |
Raymond James Financial Inc |
32 |
- |
$154.64 |
$9,469,000 |
68,164 |
1.2% |
-1,014,000 |
677 |
0.033 |
Investment Brokerage ... |
|
|
F |
Ford Motor Co |
33 |
- |
$12.50 |
$9,058,000 |
903,097 |
1.15% |
-6,000 |
-12,475 |
0.023 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$109.24 |
$8,697,000 |
73,129 |
1.1% |
892,000 |
570 |
0.002 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
35 |
- |
$172.68 |
$8,415,000 |
38,106 |
1.06% |
1,066,000 |
2,329 |
0.006 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$326.14 |
$8,360,000 |
15,962 |
1.06% |
421,000 |
268 |
0.002 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$529.32 |
$8,195,000 |
16,129 |
1.04% |
265,000 |
206 |
0.005 |
Publishing |
|
|
LHX |
L3harris Technologies Inc |
38 |
- |
$252.18 |
$7,199,000 |
34,394 |
0.91% |
388,000 |
2,002 |
0.016 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
39 |
- |
$69.82 |
$6,744,000 |
97,116 |
0.85% |
-410,000 |
13,951 |
0.005 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
40 |
- |
$221.21 |
$6,532,000 |
34,369 |
0.83% |
-271,000 |
1,639 |
0.012 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$620.67 |
$5,037,000 |
8,964 |
0.64% |
-246,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$136.11 |
$4,837,000 |
47,080 |
0.61% |
-266,000 |
4,832 |
0.004 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$125.16 |
$4,796,000 |
39,375 |
0.61% |
233,000 |
1,607 |
0.003 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$4,688,000 |
18,090 |
0.59% |
-1,826,000 |
1,959 |
0.001 |
Auto Manufacturers |
|
|
CAVA |
Cava Group, Inc. |
45 |
- |
$82.32 |
$4,549,000 |
52,649 |
0.58% |
-804,000 |
5,195 |
0.046 |
N/A |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$4,493,000 |
33,920 |
0.57% |
524,000 |
-379 |
0.002 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$339.37 |
$4,458,000 |
14,532 |
0.56% |
474,000 |
2,165 |
0.011 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
48 |
- |
$322.53 |
$4,359,000 |
16,201 |
0.55% |
-512,000 |
-211 |
0.002 |
Credit Services |
|
|
NFLX |
Netflix Inc |
49 |
- |
$1,293.60 |
$4,292,000 |
4,602 |
0.54% |
-19,000 |
-235 |
0.001 |
Music & Video Stores |
|
|
MPC |
Marathon Petroleum Corp |
50 |
- |
$169.95 |
$4,165,000 |
28,587 |
0.53% |
-287,000 |
-3,329 |
0.004 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$617.65 |
$3,768,000 |
6,736 |
0.48% |
-1,721,000 |
-2,629 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$25.04 |
$2,904,000 |
114,610 |
0.37% |
-462,000 |
-12,251 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$218.96 |
$2,845,000 |
20,347 |
0.36% |
-547,000 |
-10 |
0.001 |
Application Software |
|
|
AIG |
American International Grou... |
54 |
- |
$85.87 |
$2,480,000 |
28,523 |
0.31% |
369,000 |
-474 |
0.003 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
55 |
- |
$452.16 |
$2,301,000 |
4,746 |
0.29% |
345,000 |
-112 |
0.002 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$94.92 |
$2,233,000 |
22,766 |
0.28% |
134,000 |
-232 |
0.002 |
Specialty Eateries |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
57 |
- |
$473.44 |
$2,206,000 |
6,019 |
0.28% |
-447,000 |
-81 |
0.011 |
Personal Services |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$390.92 |
$2,183,000 |
6,619 |
0.28% |
-264,000 |
-126 |
0.001 |
Farm & Construction M... |
|
|
GPK |
Graphic Packaging Internati... |
59 |
- |
$27.57 |
$2,169,000 |
83,548 |
0.27% |
-100,000 |
0 |
0.026 |
Packaging & Containers |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$176.91 |
$2,162,000 |
13,837 |
0.27% |
-558,000 |
-444 |
0 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$5,730.73 |
$2,147,000 |
466 |
0.27% |
-168,000 |
0 |
0.001 |
Internet Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$285.47 |
$1,854,000 |
6,287 |
0.23% |
-2,000 |
-112 |
0.003 |
Diversified Chemicals |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$92.13 |
$1,783,000 |
24,475 |
0.23% |
356,000 |
816 |
0.001 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
64 |
- |
$130.16 |
$1,724,000 |
13,780 |
0.22% |
118,000 |
-303 |
0.007 |
Steel & Iron |
|
|
CMG |
Chipotle Mexican Grill Inc |
65 |
- |
$58.24 |
$1,714,000 |
34,144 |
0.22% |
-567,000 |
-3,682 |
0.002 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$47.51 |
$1,648,000 |
27,027 |
0.21% |
119,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
67 |
- |
$138.01 |
$1,624,000 |
12,296 |
0.21% |
96,000 |
-166 |
0.003 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$161.22 |
$1,479,000 |
8,679 |
0.19% |
-103,000 |
-758 |
0 |
Cleaning Products |
|
|
TSCO |
Tractor Supply Co |
69 |
- |
$54.08 |
$1,360,000 |
24,690 |
0.17% |
26,000 |
-459 |
0.021 |
Specialty Retail, Other |
|
|
XPO |
XPO Logistics Inc |
70 |
- |
$129.46 |
$1,282,000 |
11,917 |
0.16% |
-305,000 |
-187 |
0.01 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
71 |
- |
$334.39 |
$1,242,000 |
3,774 |
0.16% |
170,000 |
-109 |
0.001 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$35.20 |
$1,227,000 |
29,366 |
0.16% |
172,000 |
1,852 |
0.002 |
Oil & Gas Equipment &... |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$71.68 |
$1,219,000 |
25,186 |
0.15% |
-242,000 |
-297 |
0.005 |
Semiconductor - Speci... |
|
|
EXPE |
Expedia Inc |
74 |
- |
$174.04 |
$1,163,000 |
6,921 |
0.15% |
-143,000 |
-86 |
0.005 |
Internet Service Prov... |
|
|
ITOT |
iShares Core S&P Total US |
75 |
- |
$135.00 |
$1,132,000 |
9,281 |
0.14% |
127,000 |
1,467 |
0.003 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
76 |
- |
$390.18 |
$1,090,000 |
3,200 |
0.14% |
-90,000 |
0 |
0.006 |
Rubber & Plastics |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$250.97 |
$1,055,000 |
5,111 |
0.13% |
-250,000 |
-502 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
78 |
- |
$297.49 |
$1,035,000 |
3,313 |
0.13% |
64,000 |
-36 |
0 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$489.61 |
$1,014,000 |
1,904 |
0.13% |
143,000 |
-18 |
0 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
80 |
- |
$294.38 |
$986,000 |
3,616 |
0.12% |
5,000 |
-107 |
0.001 |
Aerospace/Defense - M... |
|
|
PLTR |
Palantir Technologies Inc |
81 |
- |
$130.68 |
$975,000 |
11,556 |
0.12% |
172,000 |
932 |
0.001 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
82 |
- |
$283.00 |
$968,000 |
3,958 |
0.12% |
-36,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
83 |
- |
$276.51 |
$963,000 |
3,825 |
0.12% |
-125,000 |
-61 |
0.007 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
84 |
- |
$140.20 |
$937,000 |
5,862 |
0.12% |
-74,000 |
-308 |
0.003 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
85 |
- |
$145.57 |
$934,000 |
5,582 |
0.12% |
34,000 |
-632 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$392.10 |
$929,000 |
2,422 |
0.12% |
-166,000 |
-41 |
0.001 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
87 |
- |
$573.66 |
$891,000 |
1,671 |
0.11% |
-117,000 |
-99 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$62.79 |
$875,000 |
14,987 |
0.11% |
-90,000 |
-495 |
0.001 |
Closed - End Fund - E... |
|
|
HTZ |
Hertz Global Holdings Inc |
89 |
- |
$7.05 |
$868,000 |
220,189 |
0.11% |
62,000 |
0 |
0.049 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
90 |
- |
$135.41 |
$868,000 |
7,265 |
0.11% |
-96,000 |
-73 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
91 |
- |
$92.67 |
$865,000 |
10,168 |
0.11% |
-34,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
92 |
- |
$109.00 |
$836,000 |
7,490 |
0.11% |
-66,000 |
-117 |
0.002 |
Life & Health Insurance |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
- |
$127.63 |
$816,000 |
6,381 |
0.1% |
-34,000 |
-49 |
0.009 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
94 |
- |
$125.76 |
$810,000 |
6,765 |
0.1% |
-35,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
95 |
- |
$198.57 |
$785,000 |
4,214 |
0.1% |
-66,000 |
-80 |
0.004 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
96 |
- |
$185.10 |
$766,000 |
6,524 |
0.1% |
-64,000 |
505 |
0.001 |
N/A |
|
|
DTE |
DTE Energy Co |
97 |
- |
$132.43 |
$762,000 |
5,508 |
0.1% |
406,000 |
2,558 |
0.003 |
Electric Utilities |
|
|
LULU |
Lululemon Athletica Inc |
98 |
- |
$245.12 |
$756,000 |
2,671 |
0.1% |
-278,000 |
-34 |
0.002 |
Textile - Apparel Clo... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$71.67 |
$730,000 |
10,197 |
0.09% |
64,000 |
-504 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
100 |
- |
$291.20 |
$725,000 |
2,917 |
0.09% |
85,000 |
4 |
0 |
Diversified Computer ... |
|
