Asset Manager
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Nemes Rush Group LLC
39500 HIGH POINTE BLVD., SUITE 190, NOVI, MI 48375 • 248-449-5436
Market Value
$1.2B
+15.1%
Holdings
979
-43
New Purchases
52
Added To
298
Closed
41
Reduced
111
Top 10 Concentration
33.9%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 4.47% | 2.54% | +1.93% | $54M |
| CRWD | 2.08% | 1.20% | +0.88% | $25M |
| CSCO | 2.59% | 1.95% | +0.64% | $31M |
| QCOM | 2.12% | 1.65% | +0.46% | $25M |
| GOOGL | 3.45% | 3.15% | +0.29% | $41M |
| AVGO | 4.88% | 4.60% | +0.28% | $58M |
| NXPI | 1.10% | 0.85% | +0.24% | $13M |
| LLY | 1.56% | 1.35% | +0.22% | $19M |
| AMD | 0.29% | 0.12% | +0.18% | $4M |
| PANW | 0.34% | 0.18% | +0.16% | $4M |
| CAT | 0.58% | 0.45% | +0.13% | $7M |
| DHI | 1.72% | 1.61% | +0.11% | $21M |
| STRL | 0.25% | 0.14% | +0.11% | $3M |
| ETN | 1.82% | 1.72% | +0.10% | $22M |
| GLW | 0.22% | 0.13% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 1.35% | 2.00% | -0.66% | $16M |
| WMT | 2.03% | 2.52% | -0.49% | $24M |
| XONA.DE | 0.88% | 1.24% | -0.35% | $11M |
| MSFT | 2.89% | 3.21% | -0.32% | $35M |
| MSI | 1.81% | 2.11% | -0.31% | $22M |
| VNOM | 1.15% | 1.43% | -0.28% | $14M |
| META | 2.18% | 2.44% | -0.26% | $26M |
| LHX | 0.72% | 0.96% | -0.24% | $9M |
| CEG | 0.93% | 1.15% | -0.22% | $11M |
| CRM | 0.67% | 0.89% | -0.22% | $8M |
| ICE | 0.49% | 0.70% | -0.21% | $6M |
| COST | 1.21% | 1.41% | -0.20% | $14M |
| IVV | 0.30% | 0.47% | -0.16% | $4M |
| JNJ | 1.94% | 2.10% | -0.16% | $23M |
| NFLX | 0.27% | 0.42% | -0.15% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.6% |
| Financial Services | 25.6% |
| Consumer Cyclical | 9.7% |
| Industrials | 8.3% |
| Communication Services | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $683M | 57.1% |
| Large Cap | 631 | $412M | 34.4% |
| Mid Cap | 162 | $8M | 0.6% |
| Small Cap | 75 | $58M | 4.8% |
| Micro Cap | 29 | $36M | 3.0% |
Portfolio Analytics
Avg Market Cap
$105.1B
Median Market Cap
$26.4B
Avg P/E
33.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
722
# ETFs / Funds
257
Top Holdings (979 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.94% | 204,066 | $59M | $289.36 | $8M | +2,008 | +1.0% | |
| 2 | AVGO | 4.88% | 154,662 | $58M | $377.75 | $11M | +188 | +0.1% | |
| 3 | LRCX | 4.47% | 123,512 | $54M | $433.33 | $27M | -45 | -0.0% | |
| 4 | GOOGL | 3.45% | 115,350 | $41M | $357.37 | $8M | +1,425 | +1.2% | |
| 5 | NVDA | 3.26% | 194,629 | $39M | $200.09 | $5M | +2,181 | +1.1% | |
| 6 | JPM | 3.12% | 114,157 | $37M | $327.33 | $5M | +2,546 | +2.3% | |
| 7 | MSFT | 2.89% | 92,778 | $35M | $373.02 | $1M | +2,689 | +3.0% | |
| 8 | CSCO | 2.59% | 264,245 | $31M | $117.46 | $11M | +2,824 | +1.1% | |
| 9 | META | 2.18% | 46,284 | $26M | $563.29 | $721K | +1,975 | +4.5% | |
| 10 | QCOM | 2.12% | 137,145 | $25M | $184.79 | $8M | +3,695 | +2.8% | |
| 11 | CRWD | 2.08% | 32,613 | $25M | $763.14 | $12M | +591 | +1.9% | |
| 12 | WMT | 2.03% | 214,717 | $24M | $113.26 | -$2M | +3,742 | +1.8% | |
| 13 | JNJ | 1.94% | 91,397 | $23M | $253.97 | $1M | +2,172 | +2.4% | |
| 14 | HD | 1.90% | 64,285 | $23M | $352.68 | $2M | +2,462 | +4.0% | |
| 15 | MRK | 1.89% | 175,548 | $23M | $128.50 | $2M | +4,584 | +2.7% | |
| 16 | ETN | 1.82% | 51,063 | $22M | $426.12 | $4M | +1,218 | +2.4% | |
| 17 | MSI | 1.81% | 52,047 | $22M | $415.29 | -$332K | +1,476 | +2.9% | |
| 18 | CB | 1.77% | 62,199 | $21M | $340.74 | $1M | +1,691 | +2.8% | |
| 19 | DHI | 1.72% | 126,408 | $21M | $162.88 | $4M | +4,772 | +3.9% | |
| 20 | AMZN | 1.69% | 84,585 | $20M | $238.34 | $3M | +903 | +1.1% | |
| 21 | XFIV | 1.68% | 413,143 | $20M | $48.68 | $3M | +61,075 | +17.4% | |
| 22 | LLY | 1.56% | 15,575 | $19M | $1,199.47 | $5M | +378 | +2.5% | |
| 23 | XTRE | 1.41% | 343,532 | $17M | $49.03 | $2M | +43,366 | +14.4% | |
| 24 | XTWO | 1.38% | 336,640 | $16M | $48.95 | $2M | +39,361 | +13.2% | |
| 25 | CME | 1.35% | 72,940 | $16M | $220.83 | -$5M | +2,416 | +3.4% | |
| 26 | JCI | 1.33% | 109,073 | $16M | $146.11 | $2M | +762 | +0.7% | |
| 27 | TSLA | 1.26% | 35,917 | $15M | $420.60 | $1M | -1,318 | -3.5% | |
| 28 | COST | 1.21% | 15,448 | $14M | $935.46 | -$208K | +737 | +5.0% | |
| 29 | XONE | 1.16% | 281,252 | $14M | $49.37 | $2M | +32,690 | +13.2% | |
| 30 | VNOM | 1.15% | 323,876 | $14M | $42.40 | -$1M | +8,193 | +2.6% | |
| 31 | NXPI | 1.10% | 46,680 | $13M | $281.03 | $4M | +1,573 | +3.5% | |
| 32 | F | 1.06% | 914,081 | $13M | $13.90 | $2M | +18,118 | +2.0% | |
| 33 | UNP | 1.04% | 45,672 | $12M | $272.00 | $2M | +1,047 | +2.4% | |
| 34 | ALL | 0.99% | 49,591 | $12M | $237.94 | $2M | +862 | +1.8% | |
| 35 | EVSD | 0.96% | 226,338 | $12M | $50.85 | $361K | +7,462 | +3.4% | |
| 36 | CEG | 0.93% | 44,675 | $11M | $248.37 | -$869K | +1,829 | +4.3% | |
| 37 | V | 0.92% | 32,101 | $11M | $343.09 | $1M | +616 | +2.0% | |
| 38 | VICI | 0.91% | 409,794 | $11M | $26.55 | $230K | +19,961 | +5.1% | |
| 39 | XONA.DE | 0.88% | 77,135 | $11M | $136.72 | -$2M | +1,455 | +1.9% | |
| 40 | RJF | 0.83% | 65,329 | $10M | $152.03 | $162K | -2,146 | -3.2% | |
| 41 | SPY | 0.80% | 12,884 | $10M | $746.80 | $1M | +161 | +1.3% | |
| 42 | ECL | 0.73% | 31,271 | $9M | $278.61 | $613K | +825 | +2.7% | |
| 43 | LHX | 0.72% | 29,609 | $9M | $290.59 | -$1M | +798 | +2.8% | |
| 44 | ORCL | 0.68% | 55,485 | $8M | $146.55 | $134K | +1,124 | +2.1% | |
| 45 | CRM | 0.67% | 51,333 | $8M | $156.66 | -$1M | +1,515 | +3.0% | |
| 46 | GOOG | 0.67% | 22,623 | $8M | $353.33 | $2M | +55 | +0.2% | |
| 47 | CAT | 0.58% | 6,564 | $7M | $1,064.92 | $2M | -27 | -0.4% | |
| 48 | TJX | 0.56% | 44,098 | $7M | $151.50 | -$154K | +1,300 | +3.0% | |
| 49 | SPGI | 0.53% | 15,615 | $6M | $407.26 | -$264K | +42 | +0.3% | |
| 50 | ICE | 0.49% | 47,765 | $6M | $123.11 | -$1M | +1,462 | +3.2% | |
| 51 | RTX | 0.47% | 29,475 | $6M | $189.73 | -$106K | -64 | -0.2% | |
| 52 | VTI | 0.43% | 13,746 | $5M | $370.04 | $678K | +3 | +0.0% | |
| 53 | AXP | 0.43% | 15,032 | $5M | $338.25 | $514K | -77 | -0.5% | |
| 54 | DFUS | 0.40% | 58,745 | $5M | $81.94 | $959K | +4,384 | +8.1% | |
| 55 | GS | 0.40% | 4,694 | $5M | $1,011.33 | $786K | +11 | +0.2% | |
| 56 | CVNA | 0.37% | 66,407 | $4M | $65.82 | $205K | +53,156 | +401.1% | |
| 57 | PANW | 0.34% | 11,937 | $4M | $341.02 | $2M | +412 | +3.6% | |
| 58 | VLO | 0.34% | 15,537 | $4M | $260.44 | $182K | -105 | -0.7% | |
| 59 | ABBV | 0.33% | 15,922 | $4M | $251.64 | $525K | -89 | -0.6% | |
| 60 | IVV | 0.30% | 4,824 | $4M | $748.95 | -$1M | -2,587 | -34.9% | |
| 61 | MPC | 0.30% | 13,925 | $4M | $255.67 | $157K | -14 | -0.1% | |
| 62 | AMD | 0.29% | 6,068 | $4M | $580.91 | $2M | +13 | +0.2% | |
| 63 | SHW | 0.29% | 9,950 | $3M | $344.32 | $367K | +406 | +4.2% | |
| 64 | GILD | 0.28% | 26,864 | $3M | $126.34 | -$361K | -76 | -0.3% | |
| 65 | PLTR | 0.27% | 28,192 | $3M | $116.67 | -$701K | +913 | +3.4% | |
| 66 | NFLX | 0.27% | 45,306 | $3M | $71.40 | -$1M | +40 | +0.1% | |
| 67 | SBUX | 0.26% | 30,550 | $3M | $102.19 | $399K | +157 | +0.5% | |
| 68 | STRL | 0.25% | 3,500 | $3M | $839.36 | $2M | — | — | |
| 69 | TKO | 0.24% | 14,253 | $3M | $201.32 | -$27K | -109 | -0.8% | |
| 70 | VRTX | 0.23% | 5,579 | $3M | $496.73 | $268K | -26 | -0.5% | |
| 71 | HWM | 0.23% | 10,286 | $3M | $268.86 | $390K | -24 | -0.2% | |
| 72 | EXPE | 0.23% | 10,707 | $3M | $255.88 | $253K | -62 | -0.6% | |
| 73 | GLW | 0.22% | 10,088 | $3M | $255.43 | $1M | +109 | +1.1% | |
| 74 | VST | 0.21% | 16,140 | $3M | $158.63 | $280K | +971 | +6.4% | |
| 75 | SPYM | 0.21% | 28,443 | $2M | $87.88 | $626K | +3,959 | +16.2% | |
| 76 | USFR | 0.21% | 49,304 | $2M | $50.35 | $493 | — | — | |
| 77 | STLD | 0.21% | 10,705 | $2M | $229.47 | $518K | -62 | -0.6% | |
| 78 | AIG | 0.19% | 29,808 | $2M | $74.53 | -$36K | -189 | -0.6% | |
| 79 | IWB | 0.18% | 5,382 | $2M | $409.53 | $286K | +1 | +0.0% | |
| 80 | NRG | 0.18% | 14,628 | $2M | $146.06 | -$19K | -121 | -0.8% | |
| 81 | VONG | 0.17% | 15,723 | $2M | $127.81 | $285K | — | — | |
| 82 | BKNG | 0.17% | 11,228 | $2M | $178.23 | $110K | +10,779 | +2400.7% | |
| 83 | XLK | 0.17% | 10,369 | $2M | $190.52 | $554K | -326 | -3.0% | |
| 84 | EVSM | 0.16% | 39,137 | $2M | $50.31 | -$240K | -4,882 | -11.1% | |
| 85 | QQQ | 0.16% | 2,636 | $2M | $736.32 | $420K | — | — | |
| 86 | TMUS | 0.16% | 11,402 | $2M | $167.72 | $79K | +2,672 | +30.6% | |
| 87 | XSVN | 0.15% | 37,960 | $2M | $47.27 | $396K | +8,664 | +29.6% | |
| 88 | ABNB | 0.15% | 12,424 | $2M | $143.10 | $223K | +112 | +0.9% | |
| 89 | UBER | 0.14% | 22,670 | $2M | $72.16 | $47K | +581 | +2.6% | |
| 90 | TAXX | 0.14% | 31,896 | $2M | $50.74 | $48K | +836 | +2.7% | |
| 91 | XPO | 0.13% | 7,834 | $2M | $205.29 | $83K | -8 | -0.1% | |
| 92 | BMY | 0.13% | 27,548 | $2M | $57.62 | $29K | +1,850 | +7.2% | |
| 93 | PLXS | 0.13% | 5,174 | $2M | $300.67 | $508K | — | — | |
| 94 | XTEN | 0.13% | 33,814 | $2M | $45.58 | $152K | +3,531 | +11.7% | |
| 95 | SPOT | 0.12% | 3,214 | $1M | $459.13 | -$38K | +93 | +3.0% | |
| 96 | STX | 0.12% | 1,500 | $1M | $965.04 | $864K | +11 | +0.7% | |
| 97 | DELL | 0.11% | 3,186 | $1M | $431.42 | $860K | +54 | +1.7% | |
| 98 | AMAT | 0.11% | 1,852 | $1M | $723.11 | $706K | — | — | |
| 99 | CI | 0.10% | 4,529 | $1M | $275.67 | $61K | +77 | +1.7% | |
| 100 | IXUS | 0.10% | 12,365 | $1M | $95.44 | $112K | +37 | +0.3% |
Options Breakdown
8 Calls
$2M Call Value
2 Puts
$24K Put Value
0.01 P/C Ratio