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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 |
- |
$169.30 |
$38,848,000 |
201,774 |
6.27% |
3,535,000 |
-4,479 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,344.07 |
$28,934,000 |
25,920 |
4.67% |
6,870,000 |
-645 |
0.006 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$28,693,000 |
76,304 |
4.63% |
4,590,000 |
-33 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.49 |
$20,925,000 |
123,016 |
3.38% |
3,252,000 |
1,150 |
0.004 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
5 |
- |
$324.30 |
$18,774,000 |
77,960 |
3.03% |
2,048,000 |
-463 |
0.02 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
6 |
- |
$346.48 |
$15,799,000 |
50,460 |
2.55% |
2,159,000 |
358 |
0.03 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
7 |
- |
$335.09 |
$15,767,000 |
45,498 |
2.54% |
2,242,000 |
739 |
0.004 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$13,049,000 |
119,694 |
2.11% |
999,000 |
2,644 |
0.005 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$165.66 |
$12,905,000 |
89,228 |
2.08% |
3,226,000 |
2,073 |
0.008 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.16 |
$12,820,000 |
81,318 |
2.07% |
-8,000 |
1,108 |
0.003 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$12,807,000 |
84,293 |
2.07% |
2,308,000 |
1,700 |
0.001 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
12 |
- |
$210.94 |
$12,340,000 |
58,593 |
1.99% |
734,000 |
629 |
0.016 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
13 |
- |
$245.45 |
$12,212,000 |
54,035 |
1.97% |
1,160,000 |
946 |
0.012 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
14 |
- |
$236.08 |
$12,128,000 |
44,297 |
1.96% |
-305,000 |
427 |
0.02 |
Diversified Chemicals |
|
|
F |
Ford Motor Co |
15 |
- |
$12.79 |
$11,223,000 |
920,680 |
1.81% |
-212,000 |
1 |
0.024 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.86 |
$11,218,000 |
222,050 |
1.81% |
-550,000 |
3,156 |
0.005 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$925.37 |
$10,719,000 |
13,685 |
1.73% |
2,297,000 |
247 |
0.01 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
18 |
- |
$79.74 |
$10,709,000 |
130,001 |
1.73% |
622,000 |
1,274 |
0.01 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$443.29 |
$9,955,000 |
28,125 |
1.61% |
1,655,000 |
477 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$9,855,000 |
19,900 |
1.59% |
1,150,000 |
-112 |
0.001 |
Semiconductor - Speci... |
|
|
DVN |
Devon Energy Corp |
21 |
- |
$52.71 |
$9,800,000 |
216,342 |
1.58% |
-562,000 |
-890 |
0.032 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$274.29 |
$8,987,000 |
34,154 |
1.45% |
2,310,000 |
1,228 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$8,949,000 |
64,063 |
1.44% |
790,000 |
1,716 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$8,557,000 |
32,869 |
1.38% |
1,229,000 |
1,011 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$8,486,000 |
54,141 |
1.37% |
-576,000 |
-4,039 |
0.002 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
26 |
- |
$304.53 |
$8,271,000 |
33,911 |
1.34% |
1,592,000 |
997 |
0.014 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$242.79 |
$7,893,000 |
32,137 |
1.27% |
1,380,000 |
153 |
0.005 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$510.77 |
$7,863,000 |
16,462 |
1.27% |
7,354,000 |
15,277 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
29 |
- |
$170.07 |
$7,428,000 |
53,062 |
1.2% |
1,756,000 |
2,152 |
0.017 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$495.35 |
$7,371,000 |
14,001 |
1.19% |
473,000 |
320 |
0.001 |
Health Care Plans |
|
|
JCI |
Johnson Controls Internatio... |
31 |
- |
$65.11 |
$7,367,000 |
127,806 |
1.19% |
729,000 |
3,047 |
0.017 |
Conglomerates |
|
|
RJF |
Raymond James Financial Inc |
32 |
- |
$121.86 |
$7,022,000 |
62,981 |
1.13% |
467,000 |
-2,286 |
0.031 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
33 |
- |
$242.70 |
$6,897,000 |
30,030 |
1.11% |
1,150,000 |
1,283 |
0.011 |
Semiconductor- Broad... |
|
|
BBY |
Best Buy Co Inc |
34 |
- |
$75.05 |
$6,773,000 |
86,523 |
1.09% |
772,000 |
146 |
0.033 |
Electronics Stores |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$131.70 |
$6,479,000 |
50,446 |
1.05% |
1,192,000 |
2,390 |
0.009 |
Business Services |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$415.78 |
$6,294,000 |
14,287 |
1.02% |
1,308,000 |
642 |
0.004 |
Publishing |
|
|
IQV |
IQVIA Holdings Inc |
37 |
- |
$234.88 |
$5,647,000 |
24,404 |
0.91% |
1,030,000 |
938 |
0.012 |
Medical Laboratories ... |
|
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$198.39 |
$5,505,000 |
37,108 |
0.89% |
-63,000 |
319 |
0.006 |
Oil & Gas Refining, P... |
|
|
STE |
Steris Corp |
39 |
- |
$203.90 |
$5,321,000 |
24,203 |
0.86% |
265,000 |
1,159 |
0.024 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$157.40 |
$5,262,000 |
35,699 |
0.85% |
5,088,000 |
34,006 |
0.003 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
41 |
- |
$214.54 |
$4,909,000 |
23,309 |
0.79% |
1,120,000 |
1,550 |
0.011 |
Communication Equipment |
|
|
HAL |
Halliburton Co |
42 |
- |
$38.54 |
$4,608,000 |
127,461 |
0.74% |
-352,000 |
4,992 |
0.014 |
Oil & Gas Equipment &... |
|
|
PXD |
Pioneer Natural Resources Co |
43 |
- |
$275.32 |
$4,302,000 |
19,130 |
0.69% |
-43,000 |
201 |
0.008 |
Independent Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
44 |
- |
$29.43 |
$4,212,000 |
55,237 |
0.68% |
593,000 |
2,995 |
0.009 |
Medical Appliances & ... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
45 |
- |
$0.00 |
$3,782,000 |
14,410 |
0.61% |
558,000 |
619 |
0.251 |
Closed - End Fund - E... |
|
|
HTZ |
Hertz Global Holdings Inc |
46 |
- |
$4.42 |
$3,327,000 |
320,189 |
0.54% |
-595,000 |
0 |
0.068 |
N/A |
|
|
FISV |
Fiserv Inc |
47 |
- |
$155.89 |
$3,264,000 |
24,568 |
0.53% |
641,000 |
1,348 |
0.004 |
Business Software & S... |
|
|
AXP |
American Express Co |
48 |
- |
$235.64 |
$3,122,000 |
16,664 |
0.5% |
618,000 |
-121 |
0.002 |
Credit Services |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$2,954,000 |
35,114 |
0.48% |
318,000 |
-1,515 |
0.002 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$96.36 |
$2,929,000 |
31,226 |
0.47% |
285,000 |
1,473 |
0.003 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$168.29 |
$2,879,000 |
11,588 |
0.46% |
122,000 |
569 |
0 |
Auto Manufacturers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
52 |
- |
$406.39 |
$2,795,000 |
5,705 |
0.45% |
508,000 |
-21 |
0.01 |
Personal Services |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$508.26 |
$2,730,000 |
5,744 |
0.44% |
980,000 |
1,651 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
54 |
- |
$93.60 |
$2,582,000 |
28,634 |
0.42% |
325,000 |
-278 |
0.005 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$65.42 |
$2,417,000 |
29,841 |
0.39% |
164,000 |
-230 |
0.002 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$2,355,000 |
23,555 |
0.38% |
-507,000 |
-784 |
0.001 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
57 |
- |
$561.23 |
$2,296,000 |
4,715 |
0.37% |
509,000 |
-17 |
0.001 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
58 |
- |
$25.40 |
$2,019,000 |
70,127 |
0.33% |
-422,000 |
-3,455 |
0.001 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
59 |
- |
$74.53 |
$2,004,000 |
29,575 |
0.32% |
198,000 |
-219 |
0.003 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$88.25 |
$2,002,000 |
20,848 |
0.32% |
-20,000 |
-1,308 |
0.002 |
Specialty Eateries |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$343.38 |
$1,978,000 |
6,688 |
0.32% |
111,000 |
-152 |
0.001 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$397.48 |
$1,926,000 |
4,734 |
0.31% |
269,000 |
-32 |
0.002 |
Drug Manufacturers - ... |
|
|
GPK |
Graphic Packaging Internati... |
63 |
- |
$27.57 |
$1,919,000 |
77,857 |
0.31% |
184,000 |
0 |
0.024 |
Packaging & Containers |
|
|
HPQ |
HP Inc |
64 |
- |
$28.00 |
$1,874,000 |
62,280 |
0.3% |
176,000 |
-3,796 |
0.005 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.69 |
$1,801,000 |
12,782 |
0.29% |
98,000 |
-135 |
0 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.59 |
$1,784,000 |
11,344 |
0.29% |
-52,000 |
-434 |
0.002 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$733.51 |
$1,713,000 |
2,939 |
0.28% |
63,000 |
-132 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,521.08 |
$1,710,000 |
482 |
0.28% |
208,000 |
-5 |
0.001 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
69 |
- |
$165.80 |
$1,699,000 |
13,072 |
0.27% |
-171,000 |
-122 |
0.003 |
Oil & Gas Refining, P... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
70 |
- |
$304.07 |
$1,695,000 |
6,638 |
0.27% |
579,000 |
-30 |
0.004 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
71 |
- |
$280.12 |
$1,680,000 |
5,410 |
0.27% |
79,000 |
-190 |
0.005 |
Conglomerates |
|
|
STLD |
Steel Dynamics Inc |
72 |
- |
$134.04 |
$1,637,000 |
13,858 |
0.26% |
105,000 |
-427 |
0.007 |
Steel & Iron |
|
|
DG |
Dollar General Corp |
73 |
- |
$142.07 |
$1,620,000 |
11,912 |
0.26% |
344,000 |
-148 |
0 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
74 |
- |
$49.20 |
$1,408,000 |
27,056 |
0.23% |
-175,000 |
-102 |
0.002 |
Oil & Gas Equipment &... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.85 |
$1,374,000 |
26,775 |
0.22% |
-221,000 |
-702 |
0.001 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
76 |
- |
$364.70 |
$1,352,000 |
2,645 |
0.22% |
331,000 |
-4 |
0.002 |
Textile - Apparel Clo... |
|
|
NKE |
Nike Inc B |
77 |
- |
$94.12 |
$1,347,000 |
12,402 |
0.22% |
170,000 |
91 |
0.001 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$477.56 |
$1,323,000 |
2,218 |
0.21% |
179,000 |
-26 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$161.29 |
$1,232,000 |
8,404 |
0.2% |
-41,000 |
-326 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
80 |
- |
$165.89 |
$1,213,000 |
8,130 |
0.2% |
-333,000 |
-1,040 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
81 |
- |
$273.09 |
$1,198,000 |
4,039 |
0.19% |
47,000 |
-329 |
0.001 |
Restaurants |
|
|
UBER |
Uber Technologies, Inc |
82 |
- |
$69.05 |
$1,143,000 |
18,560 |
0.18% |
292,000 |
48 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
83 |
- |
$269.98 |
$1,103,000 |
3,831 |
0.18% |
70,000 |
-14 |
0.001 |
Biotechnology |
|
|
XPO |
XPO Logistics Inc |
84 |
- |
$110.90 |
$1,079,000 |
12,315 |
0.17% |
158,000 |
-18 |
0.011 |
AirDelivery & Freight... |
|
|
CSL |
Carlisle Companies Inc |
85 |
- |
$400.56 |
$1,000,000 |
3,200 |
0.16% |
170,000 |
0 |
0.006 |
Rubber & Plastics |
|
|
ABNB |
Airbnb, Inc. |
86 |
- |
$164.23 |
$996,000 |
7,314 |
0.16% |
-31,000 |
-172 |
0.002 |
N/A |
|
|
CI |
Cigna Corporation |
87 |
- |
$354.47 |
$984,000 |
3,286 |
0.16% |
41,000 |
-10 |
0.001 |
Health Care Plans |
|
|
CMA |
Comerica Inc |
88 |
- |
$52.07 |
$965,000 |
17,285 |
0.16% |
163,000 |
-2,024 |
0.012 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.73 |
$961,000 |
10,643 |
0.16% |
-28,000 |
-1,557 |
0.001 |
Entertainment - Diver... |
|
|
SPLK |
Splunk Inc |
90 |
- |
$156.90 |
$955,000 |
6,268 |
0.15% |
29,000 |
-67 |
0.004 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$199.83 |
$941,000 |
4,887 |
0.15% |
-22,000 |
-985 |
0.002 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
92 |
- |
$207.76 |
$890,000 |
5,739 |
0.14% |
-4,000 |
-36 |
0.003 |
Independent Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
93 |
- |
$226.79 |
$869,000 |
3,958 |
0.14% |
87,000 |
-56 |
0.008 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
94 |
- |
$164.74 |
$855,000 |
6,000 |
0.14% |
131,000 |
-545 |
0.001 |
Discount, Variety Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
95 |
- |
$245.30 |
$846,000 |
3,501 |
0.14% |
96,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
96 |
- |
$529.38 |
$837,000 |
1,649 |
0.14% |
204,000 |
262 |
0.004 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
97 |
- |
$175.42 |
$786,000 |
4,519 |
0.13% |
75,000 |
-27 |
0.001 |
Steel & Iron |
|
|
PEP |
Pepsico Inc |
98 |
- |
$175.58 |
$781,000 |
4,600 |
0.13% |
-61,000 |
-369 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$117.21 |
$773,000 |
7,334 |
0.12% |
5,000 |
86 |
0 |
Application Software |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
100 |
- |
$112.23 |
$771,000 |
6,765 |
0.12% |
88,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
