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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 |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.77 |
$20,925,000 |
123,016 |
3.38% |
3,252,000 |
1,150 |
0.004 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
6 |
- |
$362.85 |
$15,799,000 |
50,460 |
2.55% |
2,159,000 |
358 |
0.03 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
7 |
- |
$346.43 |
$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 |
- |
$182.08 |
$12,905,000 |
89,228 |
2.08% |
3,226,000 |
2,073 |
0.008 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$12,820,000 |
81,318 |
2.07% |
-8,000 |
1,108 |
0.003 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$12,807,000 |
84,293 |
2.07% |
2,308,000 |
1,700 |
0.001 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
12 |
- |
$208.46 |
$12,340,000 |
58,593 |
1.99% |
734,000 |
629 |
0.016 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
13 |
- |
$254.84 |
$12,212,000 |
54,035 |
1.97% |
1,160,000 |
946 |
0.012 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
14 |
- |
$250.55 |
$12,128,000 |
44,297 |
1.96% |
-305,000 |
427 |
0.02 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.06 |
$11,218,000 |
222,050 |
1.81% |
-550,000 |
3,156 |
0.005 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$915.42 |
$10,719,000 |
13,685 |
1.73% |
2,297,000 |
247 |
0.01 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
18 |
- |
$82.84 |
$10,709,000 |
130,001 |
1.73% |
622,000 |
1,274 |
0.01 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$476.20 |
$9,955,000 |
28,125 |
1.61% |
1,655,000 |
477 |
0.001 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$276.67 |
$8,987,000 |
34,154 |
1.45% |
2,310,000 |
1,228 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$168.65 |
$8,949,000 |
64,063 |
1.44% |
790,000 |
1,716 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
24 |
- |
$280.74 |
$8,557,000 |
32,869 |
1.38% |
1,229,000 |
1,011 |
0.002 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
26 |
- |
$331.98 |
$8,271,000 |
33,911 |
1.34% |
1,592,000 |
997 |
0.014 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$247.40 |
$7,893,000 |
32,137 |
1.27% |
1,380,000 |
153 |
0.005 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$523.39 |
$7,863,000 |
16,462 |
1.27% |
7,354,000 |
15,277 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
29 |
- |
$172.71 |
$7,428,000 |
53,062 |
1.2% |
1,756,000 |
2,152 |
0.017 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$512.81 |
$7,371,000 |
14,001 |
1.19% |
473,000 |
320 |
0.001 |
Health Care Plans |
|
|
JCI |
Johnson Controls Internatio... |
31 |
- |
$65.59 |
$7,367,000 |
127,806 |
1.19% |
729,000 |
3,047 |
0.017 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
33 |
- |
$261.73 |
$6,897,000 |
30,030 |
1.11% |
1,150,000 |
1,283 |
0.011 |
Semiconductor- Broad... |
|
|
BBY |
Best Buy Co Inc |
34 |
- |
$74.17 |
$6,773,000 |
86,523 |
1.09% |
772,000 |
146 |
0.033 |
Electronics Stores |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$133.99 |
$6,479,000 |
50,446 |
1.05% |
1,192,000 |
2,390 |
0.009 |
Business Services |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$431.57 |
$6,294,000 |
14,287 |
1.02% |
1,308,000 |
642 |
0.004 |
Publishing |
|
|
IQV |
IQVIA Holdings Inc |
37 |
- |
$234.08 |
$5,647,000 |
24,404 |
0.91% |
1,030,000 |
938 |
0.012 |
Medical Laboratories ... |
|
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$179.56 |
$5,505,000 |
37,108 |
0.89% |
-63,000 |
319 |
0.006 |
Oil & Gas Refining, P... |
|
|
STE |
Steris Corp |
39 |
- |
$231.33 |
$5,321,000 |
24,203 |
0.86% |
265,000 |
1,159 |
0.024 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$151.92 |
$5,262,000 |
35,699 |
0.85% |
5,088,000 |
34,006 |
0.003 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
41 |
- |
$219.60 |
$4,909,000 |
23,309 |
0.79% |
1,120,000 |
1,550 |
0.011 |
Communication Equipment |
|
|
HAL |
Halliburton Co |
42 |
- |
$37.07 |
$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 |
- |
$29.33 |
$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... |
|
|
FISV |
Fiserv Inc |
47 |
- |
$154.22 |
$3,264,000 |
24,568 |
0.53% |
641,000 |
1,348 |
0.004 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$98.81 |
$2,929,000 |
31,226 |
0.47% |
285,000 |
1,473 |
0.003 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$2,879,000 |
11,588 |
0.46% |
122,000 |
569 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$520.84 |
$2,730,000 |
5,744 |
0.44% |
980,000 |
1,651 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
77 |
- |
$90.94 |
$1,347,000 |
12,402 |
0.22% |
170,000 |
91 |
0.001 |
Textile - Apparel Foo... |
|
|
UBER |
Uber Technologies, Inc |
82 |
- |
$66.99 |
$1,143,000 |
18,560 |
0.18% |
292,000 |
48 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
96 |
- |
$547.09 |
$837,000 |
1,649 |
0.14% |
204,000 |
262 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$116.67 |
$773,000 |
7,334 |
0.12% |
5,000 |
86 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
104 |
- |
$59.81 |
$736,000 |
2,655 |
0.12% |
196,000 |
490 |
0.001 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
108 |
- |
$48.73 |
$696,000 |
13,965 |
0.11% |
211,000 |
2,761 |
0.114 |
Closed - End Fund - Debt |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
111 |
- |
$88.00 |
$681,000 |
8,123 |
0.11% |
193,000 |
1,627 |
0.009 |
N/A |
|
|
BA |
Boeing Co |
119 |
- |
$178.51 |
$509,000 |
1,954 |
0.08% |
256,000 |
636 |
0 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
121 |
- |
$787.19 |
$501,000 |
759 |
0.08% |
73,000 |
2 |
0 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
129 |
- |
$297.47 |
$387,000 |
1,312 |
0.06% |
111,000 |
134 |
0 |
Networking & Communic... |
|
|
XLV |
SPDR Select Sector Health |
133 |
- |
$143.59 |
$330,000 |
2,418 |
0.05% |
113,000 |
731 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
137 |
- |
$478.74 |
$318,000 |
728 |
0.05% |
36,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
141 |
- |
$442.06 |
$295,000 |
720 |
0.05% |
87,000 |
139 |
0 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
147 |
- |
$115.49 |
$257,000 |
2,331 |
0.04% |
122,000 |
975 |
0.001 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
149 |
- |
$145.60 |
$246,000 |
1,848 |
0.04% |
26,000 |
17 |
0 |
Oil & Gas Refining, P... |
|
|
TTD |
Trade Desk, Inc. |
151 |
- |
$87.26 |
$232,000 |
3,218 |
0.04% |
0 |
243 |
0.001 |
N/A |
|
|
GGG |
Graco Inc |
154 |
- |
$83.56 |
$217,000 |
2,497 |
0.04% |
36,000 |
8 |
0.001 |
Diversified Machinery |
|
|
SYF |
Synchrony Financial |
156 |
- |
$0.00 |
$210,000 |
5,486 |
0.03% |
44,000 |
52 |
0.001 |
N/A |
|
|
EXC |
Exelon Corp |
164 |
- |
$37.67 |
$179,000 |
4,996 |
0.03% |
-10,000 |
3 |
0.001 |
Multi Utilities |
|
|
NOC |
Northrop Grumman Corp |
167 |
- |
$474.80 |
$169,000 |
361 |
0.03% |
12,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
169 |
- |
$306.33 |
$167,000 |
477 |
0.03% |
24,000 |
11 |
0 |
Management Services |
|
|
BAC |
Bank of America Corp |
179 |
- |
$38.45 |
$156,000 |
4,634 |
0.03% |
30,000 |
26 |
0 |
Domestic Money Center... |
|
|
DOV |
Dover Corp |
182 |
- |
$185.55 |
$153,000 |
994 |
0.02% |
21,000 |
46 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
181 |
- |
$454.73 |
$153,000 |
396 |
0.02% |
27,000 |
6 |
0 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
186 |
- |
$314.03 |
$148,000 |
629 |
0.02% |
45,000 |
69 |
0 |
Diversified Computer ... |
|
|
GNRC |
Generac Holdings Inc. |
189 |
- |
$137.52 |
$137,000 |
1,060 |
0.02% |
29,000 |
69 |
0 |
Electronic Equipment |
|
|
ITOT |
iShares Core S&P Total US |
191 |
- |
$114.52 |
$134,000 |
1,273 |
0.02% |
38,000 |
257 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
196 |
- |
$20.60 |
$122,000 |
7,096 |
0.02% |
32,000 |
1,440 |
0.013 |
N/A |
|
|
DUK |
Duke Energy Corp |
200 |
- |
$102.67 |
$120,000 |
1,236 |
0.02% |
15,000 |
48 |
0 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
213 |
- |
$265.73 |
$107,000 |
422 |
0.02% |
-4,000 |
2 |
0 |
AirDelivery & Freight... |
|
|
ETE |
Energy Transfer Equity LP |
211 |
- |
$15.94 |
$107,000 |
7,729 |
0.02% |
107,000 |
7,707 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BDX |
Becton Dickinson & Co |
219 |
- |
$235.67 |
$97,000 |
398 |
0.02% |
-5,000 |
3 |
0 |
Medical Instruments &... |
|
|
XLP |
SPDR Consmr Stpls Sector |
231 |
- |
$77.62 |
$79,000 |
1,091 |
0.01% |
69,000 |
947 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
233 |
- |
$93.83 |
$77,000 |
915 |
0.01% |
46,000 |
571 |
0 |
Closed - End Fund - E... |
|
|
SITM |
Sitime Corp |
238 |
- |
$0.00 |
$66,000 |
542 |
0.01% |
17,000 |
115 |
0.003 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
242 |
- |
$65.42 |
$63,000 |
1,150 |
0.01% |
26,000 |
450 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
246 |
- |
$37.84 |
$58,000 |
1,651 |
0.01% |
-5,000 |
15 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
251 |
- |
$34.38 |
$56,000 |
1,608 |
0.01% |
7,000 |
3 |
0 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
260 |
- |
$128.42 |
$47,000 |
456 |
0.01% |
8,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
BHGE |
Baker Hughes A Ge Co |
261 |
- |
$32.34 |
$46,000 |
1,338 |
0.01% |
-1,000 |
4 |
0.001 |
N/A |
|
|
CLX |
Clorox Co |
268 |
- |
$143.35 |
$44,000 |
312 |
0.01% |
5,000 |
13 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
280 |
- |
$258.05 |
$42,000 |
176 |
0.01% |
8,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
284 |
- |
$59.41 |
$42,000 |
763 |
0.01% |
4,000 |
16 |
0 |
Diversified Chemicals |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
286 |
- |
$92.50 |
$41,000 |
425 |
0.01% |
16,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
285 |
- |
$114.37 |
$41,000 |
348 |
0.01% |
16,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
288 |
- |
$49.56 |
$40,000 |
836 |
0.01% |
4,000 |
8 |
0 |
Closed - End Fund - F... |
|
|
AZN |
AstraZeneca Plc (ADR) |
293 |
- |
$77.18 |
$38,000 |
561 |
0.01% |
9,000 |
133 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
300 |
- |
$43.46 |
$36,000 |
884 |
0.01% |
2,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
299 |
- |
$130.10 |
$36,000 |
295 |
0.01% |
-1,000 |
6 |
0 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
301 |
- |
$218.50 |
$35,000 |
185 |
0.01% |
7,000 |
13 |
0 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
306 |
- |
$0.00 |
$34,000 |
45 |
0.01% |
10,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
312 |
- |
$149.26 |
$32,000 |
306 |
0.01% |
10,000 |
53 |
0 |
Semiconductor - Integ... |
|
|
SAP |
SAP AG (ADR) |
314 |
- |
$190.05 |
$30,000 |
191 |
0% |
6,000 |
8 |
0 |
Application Software |
|
|
HBAN |
Huntington Bancshares Inc |
315 |
- |
$14.06 |
$30,000 |
2,378 |
0% |
20,000 |
1,391 |
0 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
322 |
- |
$44.90 |
$26,000 |
642 |
0% |
-1,000 |
6 |
0.001 |
Cigarettes & Other To... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
324 |
- |
$0.00 |
$26,000 |
270 |
0% |
2,000 |
2 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
328 |
- |
$99.66 |
$25,000 |
266 |
0% |
1,000 |
10 |
0 |
Cigarettes & Other To... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
330 |
- |
$166.11 |
$24,000 |
149 |
0% |
13,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
346 |
- |
$83.77 |
$20,000 |
286 |
0% |
7,000 |
51 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
345 |
- |
$82.01 |
$20,000 |
253 |
0% |
4,000 |
40 |
0.002 |
Medical Instruments &... |
|
