|
|
Name: |
Nemes Rush Group LLC |
City: |
NOVI |
State: |
MI |
Zip: |
48375 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
HTZ |
Hertz Global Holdings Inc |
46 |
- |
$4.89 |
$3,327,000 |
320,189 |
0.54% |
-595,000 |
0 |
0.068 |
N/A |
|
GPK |
Graphic Packaging Internati... |
63 |
- |
$27.57 |
$1,919,000 |
77,857 |
0.31% |
184,000 |
0 |
0.024 |
Packaging & Containers |
|
CSL |
Carlisle Companies Inc |
85 |
- |
$416.63 |
$1,000,000 |
3,200 |
0.16% |
170,000 |
0 |
0.006 |
Rubber & Plastics |
|
VBK |
Vanguard Small Cap Gr VIPERS |
95 |
- |
$251.38 |
$846,000 |
3,501 |
0.14% |
96,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
100 |
- |
$116.25 |
$771,000 |
6,765 |
0.12% |
88,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
109 |
- |
$82.41 |
$689,000 |
8,863 |
0.11% |
75,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
110 |
- |
$48.03 |
$685,000 |
14,504 |
0.11% |
84,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
PLXS |
Plexus Corp |
115 |
- |
$107.95 |
$559,000 |
5,174 |
0.09% |
78,000 |
0 |
0.018 |
Printed Circuit Boards |
|
PXSG |
Invesco Russell 2000 Pure G... |
125 |
- |
$60.61 |
$443,000 |
7,819 |
0.07% |
64,000 |
0 |
0.058 |
Closed - End Fund - Debt |
|
PXMG |
Invesco Russell Midcap Pure... |
126 |
- |
$115.55 |
$440,000 |
4,904 |
0.07% |
45,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
TTC |
Toro Co |
131 |
- |
$87.42 |
$342,000 |
3,560 |
0.06% |
46,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
STRL |
Sterling Construction Co Inc |
139 |
- |
$128.87 |
$308,000 |
3,500 |
0.05% |
51,000 |
0 |
0 |
Residential Construct... |
|
IAU |
iShares COMEX Gold Trust |
145 |
- |
$44.68 |
$267,000 |
6,852 |
0.04% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
150 |
- |
$29.85 |
$241,000 |
4,802 |
0.04% |
70,000 |
0 |
0 |
Semiconductor- Broad... |
|
OUSA |
Alps Oshares Us Quality Div... |
152 |
- |
$37.13 |
$230,000 |
5,000 |
0.04% |
20,000 |
0 |
0.032 |
N/A |
|
CL |
Colgate Palmolive Co |
157 |
- |
$95.10 |
$209,000 |
2,624 |
0.03% |
22,000 |
0 |
0 |
Personal Products |
|
JLL |
Jones Lang Lasalle Inc |
158 |
- |
$195.85 |
$208,000 |
1,102 |
0.03% |
52,000 |
0 |
0.002 |
Property Management |
|
CEG |
Constellation Energy Corp |
161 |
- |
$214.93 |
$194,000 |
1,659 |
0.03% |
13,000 |
0 |
0.001 |
N/A |
|
A |
Agilent Technologies Inc |
165 |
- |
$149.76 |
$178,000 |
1,280 |
0.03% |
35,000 |
0 |
0.001 |
Scientific & Technica... |
|
LEN |
Lennar Corp |
173 |
- |
$162.93 |
$162,000 |
1,088 |
0.03% |
40,000 |
0 |
0 |
Residential Construct... |
|
PAG |
Penske Automotive |
174 |
- |
$155.39 |
$161,000 |
1,000 |
0.03% |
-6,000 |
0 |
0.001 |
Auto Dealerships |
|
KMB |
Kimberly Clark Corp |
177 |
- |
$136.67 |
$157,000 |
1,296 |
0.03% |
0 |
0 |
0.001 |
Paper & Paper Products |
|
SRE |
Sempra Energy |
185 |
- |
$71.98 |
$149,000 |
2,000 |
0.02% |
13,000 |
0 |
0 |
Electric Utilities |
|
GE |
General Electric Co |
188 |
- |
$163.38 |
$137,000 |
1,077 |
0.02% |
18,000 |
0 |
0.002 |
Conglomerates |
|
TPHD |
Timothy Plan High Dividend ... |
195 |
- |
$0.00 |
$123,000 |
3,725 |
0.02% |
9,000 |
0 |
0.079 |
N/A |
|
RLGY |
Realogy Holdings Corp. |
197 |
- |
$5.38 |
$122,000 |
15,000 |
0.02% |
26,000 |
0 |
0 |
Property Management |
|
MPLX |
Mplx Lp |
203 |
- |
$41.51 |
$115,000 |
3,133 |
0.02% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
AEP |
American Electric Power Co Inc |
204 |
- |
$91.61 |
$114,000 |
1,403 |
0.02% |
8,000 |
0 |
0.001 |
Electric Utilities |
|
GPS |
Gap Inc |
206 |
- |
$22.76 |
$113,000 |
5,400 |
0.02% |
56,000 |
0 |
0.001 |
Apparel Stores |
|
HES |
Hess Corporation |
207 |
- |
$160.40 |
$111,000 |
767 |
0.02% |
-6,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
COIN |
Coinbase Global, Inc. |
208 |
- |
$200.92 |
$111,000 |
640 |
0.02% |
63,000 |
0 |
0 |
N/A |
|
CNI |
Canadian National Railway (... |
210 |
- |
$127.42 |
$108,000 |
858 |
0.02% |
15,000 |
0 |
0 |
Railroads |
|
ISRG |
Intuitive Surgical Inc |
212 |
- |
$372.63 |
$107,000 |
318 |
0.02% |
14,000 |
0 |
0 |
Medical Appliances & ... |
|
KBE |
streetTRACKS Series Trust K... |
216 |
- |
$47.34 |
$99,000 |
2,150 |
0.02% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
SYNA |
Synaptics Inc |
218 |
- |
$88.94 |
$98,000 |
863 |
0.02% |
21,000 |
0 |
0 |
Information Technolog... |
|
OXY |
Occidental Petroleum Corp |
221 |
- |
$63.57 |
$94,000 |
1,568 |
0.02% |
-8,000 |
0 |
0 |
Independent Oil & Gas |
|
SCCO |
Southern Peru Copper Corp |
220 |
- |
$115.17 |
$94,000 |
1,087 |
0.02% |
12,000 |
0 |
0 |
Gold |
|
KRE |
streetTRACKS Series Trust -... |
223 |
- |
$50.35 |
$93,000 |
1,775 |
0.02% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
NOW |
Servicenow, Inc. |
226 |
- |
$729.79 |
$85,000 |
121 |
0.01% |
17,000 |
0 |
0 |
Information Technolog... |
|
NYF |
iShares S&P NY AMT-Free Mun... |
227 |
- |
$53.49 |
$84,000 |
1,552 |
0.01% |
5,000 |
0 |
0.019 |
N/A |
|
AEE |
Ameren Corp |
228 |
- |
$72.51 |
$81,000 |
1,119 |
0.01% |
-3,000 |
0 |
0.001 |
Multi Utilities |
|
GLW |
Corning Inc |
229 |
- |
$34.17 |
$81,000 |
2,670 |
0.01% |
0 |
0 |
0 |
Communication Equipment |
|
SNE |
Sony Corporation (ADR) |
230 |
- |
$84.84 |
$79,000 |
837 |
0.01% |
10,000 |
0 |
0 |
Electronic Equipment |
|
XLF |
SPDR Financial Sector |
232 |
- |
$41.83 |
$79,000 |
2,096 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
YUM |
YUM! Brands Inc |
234 |
- |
$134.34 |
$75,000 |
578 |
0.01% |
3,000 |
0 |
0 |
Restaurants |
|
IYY |
iShares Dow Jones US Total ... |
236 |
- |
$127.15 |
$70,000 |
602 |
0.01% |
7,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
CMG |
Chipotle Mexican Grill Inc |
240 |
- |
$3,239.23 |
$64,000 |
28 |
0.01% |
13,000 |
0 |
0 |
Restaurants |
|
KFY |
Korn Ferry International |
239 |
- |
$64.52 |
$64,000 |
1,072 |
0.01% |
13,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
ACAD |
Acadia Pharmaceuticals Inc |
241 |
- |
$15.25 |
$63,000 |
2,000 |
0.01% |
21,000 |
0 |
0.002 |
Biotechnology |
|
MA |
MasterCard Inc A |
244 |
- |
$456.98 |
$62,000 |
145 |
0.01% |
5,000 |
0 |
0 |
Business Services |
|
AJG |
Arthur J Gallagher & Co |
243 |
- |
$250.82 |
$62,000 |
277 |
0.01% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
IJR |
iShares Core S&P Small-Cap |
245 |
- |
$108.98 |
$61,000 |
559 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
WY |
Weyerhaeuser Co |
249 |
- |
$30.97 |
$56,000 |
1,600 |
0.01% |
7,000 |
0 |
0 |
Lumber,Wood Production |
|
SAN |
Banco Santander Central His... |
250 |
- |
$5.03 |
$56,000 |
13,488 |
0.01% |
5,000 |
0 |
0 |
Foreign Money Center ... |
|
IR |
Ingersoll Rand Inc |
248 |
- |
$91.26 |
$56,000 |
720 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
DRLL |
Strive Us Energy Etf |
247 |
- |
$0.00 |
$56,000 |
2,000 |
0.01% |
-4,000 |
0 |
0.023 |
N/A |
|
SHEL |
Shell plc |
252 |
- |
$74.09 |
$53,000 |
807 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
WDAY |
Workday, Inc. |
253 |
- |
$246.34 |
$52,000 |
188 |
0.01% |
12,000 |
0 |
0 |
Application Software |
|
MFC |
Manulife Financial Corporat... |
255 |
- |
$26.05 |
$51,000 |
2,294 |
0.01% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
GIS |
General Mills Inc |
257 |
- |
$70.70 |
$49,000 |
752 |
0.01% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
CP |
Canadian Pacific Railway Li... |
258 |
- |
$82.93 |
$49,000 |
624 |
0.01% |
3,000 |
0 |
0 |
Railroads |
|
NVS |
Novartis AG (ADR) |
259 |
- |
$102.10 |
$47,000 |
466 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
FVD |
First Trust Value Line Divi... |
262 |
- |
$42.06 |
$46,000 |
1,140 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
GSK |
GlaxoSmithKline Plc (ADR) |
263 |
- |
$40.41 |
$45,000 |
1,201 |
0.01% |
1,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
MMC |
Marsh & McLennan Companies Inc |
272 |
- |
$205.55 |
$44,000 |
231 |
0.01% |
0 |
0 |
0 |
Insurance Brokers |
|
BSX |
Boston Scientific Corp |
270 |
- |
$73.69 |
$44,000 |
767 |
0.01% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
TPLC |
Timothy Plan Us Large Cap C... |
267 |
- |
$0.00 |
$44,000 |
1,145 |
0.01% |
5,000 |
0 |
0.052 |
N/A |
|
COP |
ConocoPhillips |
273 |
- |
$121.91 |
$44,000 |
380 |
0.01% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
TPSC |
Timothy Plan Us Small Cap C... |
274 |
- |
$0.00 |
$44,000 |
1,240 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
HMC |
Honda Motor Co Ltd (ADR) |
277 |
- |
$34.96 |
$43,000 |
1,375 |
0.01% |
-3,000 |
0 |
0.001 |
Auto Manufacturers |
|
PHG |
Koninklijke Philips Electro... |
275 |
- |
$26.55 |
$43,000 |
1,846 |
0.01% |
6,000 |
0 |
0 |
Electronic Equipment |
|
VTV |
Vanguard Value VIPERS |
281 |
- |
$161.40 |
$42,000 |
279 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
LYG |
Lloyds Banking Group Plc |
278 |
- |
$2.70 |
$42,000 |
17,679 |
0.01% |
4,000 |
0 |
0.002 |
Foreign Regional Banks |
|
SNY |
Sanofi Aventis (ADR) |
289 |
- |
$49.28 |
$40,000 |
808 |
0.01% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
BK |
Bank of New York Mellon Corp |
287 |
- |
$58.44 |
$40,000 |
761 |
0.01% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
IRT |
Independence Realty Trust, Inc |
291 |
- |
$16.85 |
$39,000 |
2,540 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
292 |
- |
$13.25 |
$39,000 |
2,721 |
0.01% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
FNV |
Franco-Nevada Corp |
294 |
- |
$127.80 |
$38,000 |
344 |
0.01% |
-8,000 |
0 |
0 |
Gold |
|
BME |
Blackrock Health Sciences T... |
298 |
- |
$40.20 |
$36,000 |
900 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
ENB |
Enbridge Inc (USA) |
295 |
- |
$37.80 |
$36,000 |
1,000 |
0.01% |
3,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
BIDU |
Baidu Inc |
297 |
- |
$108.66 |
$36,000 |
300 |
0.01% |
-4,000 |
0 |
0 |
Internet Service Prov... |
|
CCL |
Carnival Corp |
296 |
- |
$14.43 |
$36,000 |
1,950 |
0.01% |
9,000 |
0 |
0 |
Sporting and Park Ent... |
|
WPPGY |
WPP Plc (ADR) |
302 |
- |
$52.95 |
$35,000 |
726 |
0.01% |
3,000 |
0 |
0 |
Advertising Agencies |
|
CMI |
Cummins Inc |
305 |
- |
$298.61 |
$34,000 |
140 |
0.01% |
2,000 |
0 |
0 |
Diversified Machinery |
|
TGTX |
TG Therapeutics Inc |
304 |
- |
$16.62 |
$34,000 |
2,000 |
0.01% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
LIN |
Linde Plc |
303 |
- |
$434.39 |
$34,000 |
83 |
0.01% |
3,000 |
0 |
0.002 |
N/A |
|
NSC |
Norfolk Southern Corp |
311 |
- |
$249.65 |
$32,000 |
134 |
0.01% |
6,000 |
0 |
0 |
Railroads |
|
T |
AT&T Corp |
309 |
- |
$17.17 |
$32,000 |
1,890 |
0.01% |
4,000 |
0 |
0 |
Long Distance Carriers |
|
AMH |
Amerus Group Co |
313 |
- |
$36.07 |
$31,000 |
864 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
BX |
Blackstone Group LP |
316 |
- |
$120.62 |
$29,000 |
223 |
0% |
5,000 |
0 |
0 |
Asset Management |
|
AUR |
Aurora Innovation Ord Shs C... |
317 |
- |
$9.91 |
$28,000 |
6,500 |
0% |
13,000 |
0 |
0.001 |
N/A |
|
CGNX |
Cognex Corp |
318 |
- |
$46.42 |
$27,000 |
641 |
0% |
0 |
0 |
0.001 |
Scientific & Technica... |
|
NEM |
Newmont Mining Corp |
320 |
- |
$42.49 |
$27,000 |
656 |
0% |
3,000 |
0 |
0 |
Gold |
|
DBX |
Dropbox Inc |
319 |
- |
$23.13 |
$27,000 |
899 |
0% |
3,000 |
0 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
321 |
- |
$343.81 |
$27,000 |
87 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
OTIS |
Otis Worldwide Corp |
325 |
- |
$97.10 |
$26,000 |
291 |
0% |
3,000 |
0 |
0 |
N/A |
|
SWAV |
Shockwave Medical, Inc. |
323 |
- |
$330.55 |
$26,000 |
136 |
0% |
-1,000 |
0 |
0 |
N/A |
|
JBL |
Jabil Circuit Inc |
327 |
- |
$117.95 |
$25,000 |
200 |
0% |
0 |
0 |
0 |
Printed Circuit Boards |
|
K |
Kellanova |
329 |
- |
$61.86 |
$24,000 |
423 |
0% |
-1,000 |
0 |
0.001 |
Food - Major Diversified |
|
SDY |
streetTRACKS Series Trust -... |
331 |
- |
$131.39 |
$24,000 |
189 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|