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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 |
- |
$183.05 |
$38,848,000 |
201,774 |
6.27% |
3,535,000 |
-4,479 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,332.80 |
$28,934,000 |
25,920 |
4.67% |
6,870,000 |
-645 |
0.006 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$28,693,000 |
76,304 |
4.63% |
4,590,000 |
-33 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
5 |
- |
$330.57 |
$18,774,000 |
77,960 |
3.03% |
2,048,000 |
-463 |
0.02 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$898.78 |
$9,855,000 |
19,900 |
1.59% |
1,150,000 |
-112 |
0.001 |
Semiconductor - Speci... |
|
|
DVN |
Devon Energy Corp |
21 |
- |
$50.12 |
$9,800,000 |
216,342 |
1.58% |
-562,000 |
-890 |
0.032 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.91 |
$8,486,000 |
54,141 |
1.37% |
-576,000 |
-4,039 |
0.002 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
32 |
- |
$125.70 |
$7,022,000 |
62,981 |
1.13% |
467,000 |
-2,286 |
0.031 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
48 |
- |
$242.30 |
$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 |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
52 |
- |
$401.59 |
$2,795,000 |
5,705 |
0.45% |
508,000 |
-21 |
0.01 |
Personal Services |
|
|
MCHP |
Microchip Technology Inc |
54 |
- |
$91.50 |
$2,582,000 |
28,634 |
0.42% |
325,000 |
-278 |
0.005 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$65.96 |
$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 |
- |
$610.87 |
$2,296,000 |
4,715 |
0.37% |
509,000 |
-17 |
0.001 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.01 |
$2,019,000 |
70,127 |
0.33% |
-422,000 |
-3,455 |
0.001 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
59 |
- |
$80.11 |
$2,004,000 |
29,575 |
0.32% |
198,000 |
-219 |
0.003 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$76.11 |
$2,002,000 |
20,848 |
0.32% |
-20,000 |
-1,308 |
0.002 |
Specialty Eateries |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$354.79 |
$1,978,000 |
6,688 |
0.32% |
111,000 |
-152 |
0.001 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$422.78 |
$1,926,000 |
4,734 |
0.31% |
269,000 |
-32 |
0.002 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
64 |
- |
$29.72 |
$1,874,000 |
62,280 |
0.3% |
176,000 |
-3,796 |
0.005 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$170.29 |
$1,801,000 |
12,782 |
0.29% |
98,000 |
-135 |
0 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.37 |
$1,784,000 |
11,344 |
0.29% |
-52,000 |
-434 |
0.002 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$760.00 |
$1,713,000 |
2,939 |
0.28% |
63,000 |
-132 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,805.75 |
$1,710,000 |
482 |
0.28% |
208,000 |
-5 |
0.001 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
69 |
- |
$156.13 |
$1,699,000 |
13,072 |
0.27% |
-171,000 |
-122 |
0.003 |
Oil & Gas Refining, P... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
70 |
- |
$320.76 |
$1,695,000 |
6,638 |
0.27% |
579,000 |
-30 |
0.004 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
71 |
- |
$273.59 |
$1,680,000 |
5,410 |
0.27% |
79,000 |
-190 |
0.005 |
Conglomerates |
|
|
STLD |
Steel Dynamics Inc |
72 |
- |
$135.18 |
$1,637,000 |
13,858 |
0.26% |
105,000 |
-427 |
0.007 |
Steel & Iron |
|
|
DG |
Dollar General Corp |
73 |
- |
$140.95 |
$1,620,000 |
11,912 |
0.26% |
344,000 |
-148 |
0 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
74 |
- |
$48.50 |
$1,408,000 |
27,056 |
0.23% |
-175,000 |
-102 |
0.002 |
Oil & Gas Equipment &... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.94 |
$1,374,000 |
26,775 |
0.22% |
-221,000 |
-702 |
0.001 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
76 |
- |
$352.96 |
$1,352,000 |
2,645 |
0.22% |
331,000 |
-4 |
0.002 |
Textile - Apparel Clo... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$482.29 |
$1,323,000 |
2,218 |
0.21% |
179,000 |
-26 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$166.85 |
$1,232,000 |
8,404 |
0.2% |
-41,000 |
-326 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
80 |
- |
$165.82 |
$1,213,000 |
8,130 |
0.2% |
-333,000 |
-1,040 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
81 |
- |
$275.00 |
$1,198,000 |
4,039 |
0.19% |
47,000 |
-329 |
0.001 |
Restaurants |
|
|
AMGN |
Amgen Inc |
83 |
- |
$310.15 |
$1,103,000 |
3,831 |
0.18% |
70,000 |
-14 |
0.001 |
Biotechnology |
|
|
XPO |
XPO Logistics Inc |
84 |
- |
$114.42 |
$1,079,000 |
12,315 |
0.17% |
158,000 |
-18 |
0.011 |
AirDelivery & Freight... |
|
|
ABNB |
Airbnb, Inc. |
86 |
- |
$146.32 |
$996,000 |
7,314 |
0.16% |
-31,000 |
-172 |
0.002 |
N/A |
|
|
CI |
Cigna Corporation |
87 |
- |
$348.39 |
$984,000 |
3,286 |
0.16% |
41,000 |
-10 |
0.001 |
Health Care Plans |
|
|
CMA |
Comerica Inc |
88 |
- |
$53.57 |
$965,000 |
17,285 |
0.16% |
163,000 |
-2,024 |
0.012 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
89 |
- |
$105.79 |
$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 |
- |
$205.54 |
$941,000 |
4,887 |
0.15% |
-22,000 |
-985 |
0.002 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
92 |
- |
$202.19 |
$890,000 |
5,739 |
0.14% |
-4,000 |
-36 |
0.003 |
Independent Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
93 |
- |
$230.36 |
$869,000 |
3,958 |
0.14% |
87,000 |
-56 |
0.008 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
94 |
- |
$163.13 |
$855,000 |
6,000 |
0.14% |
131,000 |
-545 |
0.001 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
97 |
- |
$174.47 |
$786,000 |
4,519 |
0.13% |
75,000 |
-27 |
0.001 |
Steel & Iron |
|
|
PEP |
Pepsico Inc |
98 |
- |
$179.79 |
$781,000 |
4,600 |
0.13% |
-61,000 |
-369 |
0 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
102 |
- |
$169.04 |
$753,000 |
3,815 |
0.12% |
89,000 |
-4 |
0.001 |
Drugs - Generic |
|
|
TSCO |
Tractor Supply Co |
103 |
- |
$271.43 |
$737,000 |
3,426 |
0.12% |
-350,000 |
-1,926 |
0.003 |
Specialty Retail, Other |
|
|
KO |
Coca-Cola Co |
105 |
- |
$63.26 |
$734,000 |
12,461 |
0.12% |
-93,000 |
-2,307 |
0 |
Beverage Soft Drinks... |
|
|
PRU |
Prudential Financial Inc |
106 |
- |
$118.83 |
$730,000 |
7,039 |
0.12% |
52,000 |
-105 |
0.002 |
Life & Health Insurance |
|
|
WHR |
Whirlpool Corp |
107 |
- |
$104.67 |
$720,000 |
5,909 |
0.12% |
-534,000 |
-3,471 |
0.009 |
Appliances |
|
|
ABBV |
Abbvie Inc. |
112 |
- |
$160.75 |
$664,000 |
4,282 |
0.11% |
-86,000 |
-747 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
113 |
- |
$246.86 |
$629,000 |
2,701 |
0.1% |
-109,000 |
-365 |
0.001 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
114 |
- |
$187.05 |
$612,000 |
3,588 |
0.1% |
-35,000 |
-480 |
0 |
Semiconductor- Broad... |
|
|
MRNA |
Moderna, Inc. |
116 |
- |
$0.00 |
$541,000 |
5,437 |
0.09% |
-370,000 |
-3,385 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
117 |
- |
$412.05 |
$530,000 |
1,486 |
0.09% |
4,000 |
-15 |
0 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
118 |
- |
$157.58 |
$527,000 |
3,405 |
0.09% |
81,000 |
-228 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
120 |
- |
$202.92 |
$502,000 |
2,393 |
0.08% |
18,000 |
-225 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
122 |
- |
$167.15 |
$495,000 |
3,024 |
0.08% |
14,000 |
-401 |
0 |
Diversified Computer ... |
|
|
PLD |
ProLogis Inc |
123 |
- |
$107.49 |
$492,000 |
3,694 |
0.08% |
24,000 |
-472 |
0 |
REIT - Industrial |
|
|
VZ |
Verizon Communications Inc |
124 |
- |
$40.40 |
$484,000 |
12,827 |
0.08% |
-13,000 |
-2,519 |
0 |
Telecom Services - Do... |
|
|
SNOW |
Snowflake Inc. |
127 |
- |
$157.15 |
$417,000 |
2,093 |
0.07% |
61,000 |
-237 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
128 |
- |
$218.71 |
$409,000 |
2,140 |
0.07% |
2,000 |
-235 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
130 |
- |
$58.94 |
$367,000 |
4,711 |
0.06% |
82,000 |
-517 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
132 |
- |
$108.50 |
$341,000 |
3,863 |
0.06% |
-2,000 |
-657 |
0.002 |
Data Storage Devices |
|
|
NEE |
NextEra Energy |
134 |
- |
$73.79 |
$323,000 |
5,325 |
0.05% |
-45,000 |
-1,091 |
0 |
Electric Utilities |
|
|
TEL |
Te Connectivity Ltd |
136 |
- |
$144.94 |
$318,000 |
2,265 |
0.05% |
-1,000 |
-318 |
0.001 |
Diversified Electronics |
|
|
ABT |
Abbott Laboratories |
138 |
- |
$104.74 |
$308,000 |
2,799 |
0.05% |
13,000 |
-250 |
0.013 |
Drug Manufacturers - ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
140 |
- |
$0.00 |
$305,000 |
3,078 |
0.05% |
-100,000 |
-1,000 |
0.003 |
N/A |
|
|
AMAT |
Applied Materials Inc |
142 |
- |
$209.73 |
$295,000 |
1,820 |
0.05% |
5,000 |
-278 |
0 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
144 |
- |
$39.31 |
$294,000 |
6,705 |
0.05% |
-62,000 |
-1,316 |
0 |
CATV Systems |
|
|
GRMN |
Garmin Ltd |
143 |
- |
$168.93 |
$294,000 |
2,284 |
0.05% |
17,000 |
-349 |
0.001 |
Scientific & Technica... |
|
|
LMT |
Lockheed Martin Corp |
146 |
- |
$468.88 |
$259,000 |
571 |
0.04% |
20,000 |
-14 |
0 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
148 |
- |
$99.51 |
$248,000 |
2,152 |
0.04% |
18,000 |
-352 |
0 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
153 |
- |
$796.67 |
$223,000 |
275 |
0.04% |
0 |
-70 |
0 |
Investment Brokerage ... |
|
|
SECT |
Main Sector Rotation Etf |
155 |
- |
$0.00 |
$215,000 |
4,629 |
0.03% |
-14,000 |
-812 |
0.004 |
N/A |
|
|
BBT |
Truist Financial Corp |
159 |
- |
$35.64 |
$202,000 |
5,466 |
0.03% |
8,000 |
-1,321 |
0 |
Domestic Regional Banks |
|
|
SPOT |
Spotify Technology SA |
160 |
- |
$294.60 |
$197,000 |
1,047 |
0.03% |
17,000 |
-114 |
0.001 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
162 |
- |
$46.55 |
$187,000 |
4,657 |
0.03% |
14,000 |
-9 |
0.001 |
Major Airlines |
|
|
SYY |
SYSCO Corp |
163 |
- |
$76.17 |
$181,000 |
2,480 |
0.03% |
-33,000 |
-764 |
0 |
Food Wholesale |
|
|
VIG |
Vanguard Dividend Appreciat... |
166 |
- |
$181.14 |
$178,000 |
1,046 |
0.03% |
12,000 |
-22 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
168 |
- |
$98.93 |
$167,000 |
1,525 |
0.03% |
-82,000 |
-1,130 |
0 |
Conglomerates |
|
|
ROKU |
Roku, Inc |
171 |
- |
$57.91 |
$166,000 |
1,809 |
0.03% |
35,000 |
-48 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
170 |
- |
$150.21 |
$166,000 |
1,046 |
0.03% |
-4,120,000 |
-31,348 |
0.002 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
172 |
- |
$46.86 |
$163,000 |
3,994 |
0.03% |
-31,000 |
-1,292 |
0.002 |
N/A |
|
|
C |
Citigroup Inc |
176 |
- |
$63.53 |
$158,000 |
3,062 |
0.03% |
-5,000 |
-904 |
0 |
Domestic Money Center... |
|
|
SGOL |
Aberdeen Standard Physical ... |
175 |
- |
$22.59 |
$158,000 |
7,985 |
0.03% |
-37,000 |
-3,021 |
0.006 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
178 |
- |
$135.33 |
$157,000 |
1,052 |
0.03% |
-15,000 |
-276 |
0 |
Conglomerates |
|
|
SIVR |
Aberdeen Standard Physical ... |
180 |
- |
$26.97 |
$153,000 |
6,707 |
0.02% |
-2,000 |
-588 |
0.021 |
Closed - End Fund - Debt |
|
|
EMN |
Eastman Chemical Co |
184 |
- |
$101.03 |
$152,000 |
1,688 |
0.02% |
-19,000 |
-537 |
0 |
Diversified Chemicals |
|
|
EPD |
Enterprise Products Partner... |
183 |
- |
$28.80 |
$152,000 |
5,772 |
0.02% |
-67,000 |
-2,212 |
0.002 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
187 |
- |
$55.82 |
$141,000 |
1,789 |
0.02% |
7,000 |
-135 |
0 |
Drug Stores |
|
|
STX |
Seagate Technology |
190 |
- |
$94.01 |
$135,000 |
1,581 |
0.02% |
-11,000 |
-628 |
0.001 |
Data Storage Devices |
|
|
SLV |
iShares Silver Trust ETF |
192 |
- |
$25.77 |
$133,000 |
6,114 |
0.02% |
-10,000 |
-900 |
0.001 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
194 |
- |
$69.80 |
$130,000 |
1,740 |
0.02% |
-30,000 |
-771 |
0 |
Gold |
|
|
MDLZ |
Mondelez International Inc |
198 |
- |
$71.20 |
$122,000 |
1,685 |
0.02% |
-26,000 |
-454 |
0 |
Food - Major Diversified |
|
