Neo-Ivy-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "AXSM",
  "ALAB",
  "RGEN",
  "INSM",
  "TREX",
  "ARES",
  "AZEK",
  "MASI",
  "ARW",
  "STRL",
  "BRZE",
  "DNB",
  "LYFT",
  "CVBF",
  "BEPC",
  "SNOW",
  "MMM",
  "ABT",
  "ABBV",
  "FLG",
  "A",
  "SKT",
  "TGTX",
  "NMIH",
  "FRPT",
  "BOOT",
  "PTCT",
  "PRCT",
  "RIOT",
  "VCYT",
  null,
  "ASAN",
  "ADMA",
  "TEAM",
  "T",
  "ENR",
  "AVGO",
  "AUB",
  "FUL",
  "ITGR",
  "CRS",
  "KAR",
  "LCII",
  "LNC",
  "PRIM",
  "UEC",
  "FERG",
  "KYMR",
  "GILD",
  "BTSG",
  "RPM",
  "DRVN",
  "BEN",
  "UNP",
  "SCCO",
  "GEO",
  "FRSH",
  "AMAT",
  "EMR",
  "NWL",
  "LGF-A",
  "NEXT",
  null,
  "LHX",
  "LRCX",
  "PWR",
  "MRVL",
  "EXEL",
  "AESI",
  "MSFT",
  "TMUS",
  "ENPH",
  "TAL",
  "EXC",
  "FSS",
  "FIS",
  "GE",
  "GPC",
  "HOLX",
  "ILMN",
  "ANET",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "IRM",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "MRK",
  "MAN",
  "AMGN",
  "PKG",
  "ORA",
  "PARA",
  "SOC",
  "RTX",
  "RITM",
  "IBM",
  "SBUX",
  "TPR",
  "TKO",
  "TGT",
  "TWLO",
  "UBER",
  "HL",
  "SM",
  "DTM",
  "RNA",
  "MCW",
  "OGE",
  "ASTS",
  "UMBF",
  "POR",
  "SEM",
  "PNW",
  "ACLX",
  "RNST",
  "LSCC",
  "MOD",
  "TOST",
  "SKX",
  "GMED",
  "PATH",
  "GBTG",
  "VIAV",
  "SMG",
  "DD",
  null,
  "GRND",
  "VRT",
  "MMS",
  "RYN",
  "RH",
  "LITE",
  "PSN",
  "MSM",
  "PBF",
  "THC",
  "VNT",
  "GM",
  "ALB",
  "SNX",
  "VFC",
  "EPAM",
  "DOV",
  "IP",
  "F",
  "WEC",
  "AJG",
  "EFX",
  "BKR",
  "IPG",
  "AOS",
  "DHI",
  "MSI",
  "HCA",
  "AL",
  "HIMS",
  "ARMK",
  "ELS",
  "TPH",
  "SG",
  "HBAN",
  "VLO",
  "VERX",
  "VTRS",
  "V",
  "HCC",
  "W",
  "WRBY",
  "WBD",
  "WMT",
  "WU",
  "WEN",
  "WWD",
  "WOR",
  "XEL",
  "WDAY",
  "XPO",
  "Z",
  "POWI",
  "ONTO",
  "CART",
  "NXST",
  null,
  "NOG",
  "FLR",
  "JNPR",
  "LEA",
  "KNX",
  "LVS",
  "VAC",
  null,
  "LH",
  "TTD",
  "SON",
  "SJM",
  "TGNA",
  "SLG",
  "PENN",
  "RBLX",
  "PTEN",
  "SHAK",
  "TFX",
  "UHS",
  "ZWS",
  "GAP",
  "MTH",
  "NRG",
  "FDX",
  "ALLY",
  "CAR",
  "AVTR",
  "AVA",
  "BDX",
  "BMRN",
  "BPMC",
  "BE",
  "BA",
  "BAH",
  null,
  "EAT",
  "BLDR",
  "CACI",
  "CADE",
  "CCL",
  "CTRE",
  "CAVA",
  "CNP",
  "CIEN",
  "CMG",
  "CSCO",
  "CLSK",
  "CNX",
  "KO",
  "CNO",
  "CDE",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CFLT",
  "CEG",
  "CPRT",
  "CORT",
  "CSGP",
  "CPNG",
  "CUZ",
  "CRWD",
  "CSX",
  "DLB",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "AWK",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 270
Total Value: 314181253
Accession Number: 0001727783-25-000004
Form Type: 13F-HR
CIK: neo-ivy-capital-management
Manager Name: Neo-Ivy-Capital-Management

Data Enrichment

98% identified

264 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

270 positions • $314.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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073685109

Shares:43.5K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$314.2M)

MICROSOFT CORP

MSFT|594918104

Shares:12.8K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$314.2M)

Rithm Capital Corp.

RITM|64828T201

Shares:366.3K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$314.2M)

Apple Inc.

AAPL|037833100

Shares:18.9K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$314.2M)

BOEING CO

BA|097023105

Shares:24.5K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$314.2M)

NVIDIA CORP

NVDA|67066G104

Shares:37.9K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$314.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:45.2K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$314.2M)

FORD MOTOR CO

F|345370860

Shares:404.6K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$314.2M)

COMCAST CORP

CMCSA|20030N101

Shares:97.6K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$314.2M)

03073E105

Shares:12.7K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$314.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:46.6K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$314.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:63.2K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$314.2M)

AMGEN INC

AMGN|031162100

Shares:9.5K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$314.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:25.2K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$314.2M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:23.7K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$314.2M)

Vulcan Materials CO

VMC|929160109

Shares:11.5K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$314.2M)

852234103

Shares:49.2K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$314.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.4K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$314.2M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:74.1K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$314.2M)

Aramark

ARMK|03852U106

Shares:77.1K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$314.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip073685109)✕	43.5K	QoQ +207.61% (+29.4K) YoY-	All Managers (Combined)	$5.4M	1.7% ($5.4M/$314.2M)	QoQ +374721.30% (+$5.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.8K	QoQ +54.20% (+4.5K) YoY-	All Managers (Combined)	$4.8M	1.5% ($4.8M/$314.2M)	QoQ +137241.48% (+$4.8M) YoY-
Rithm Capital Corp.(RITMcusip64828T201)	366.3K	QoQ +76.75% (+159.1K) YoY-	All Managers (Combined)	$4.2M	1.3% ($4.2M/$314.2M)	QoQ +186823.79% (+$4.2M) YoY-
Apple Inc.(AAPLcusip037833100)	18.9K	QoQ -11.45% (-2.4K) YoY-	All Managers (Combined)	$4.2M	1.3% ($4.2M/$314.2M)	QoQ +78447.29% (-$4.2M) YoY-
BOEING CO(BAcusip097023105)	24.5K	QoQ NEW(+24.5K) YoY-	All Managers (Combined)	$4.2M	1.3% ($4.2M/$314.2M)	QoQ NEW(+$4.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	37.9K	QoQ -37.60% (-22.8K) YoY-	All Managers (Combined)	$4.1M	1.3% ($4.1M/$314.2M)	QoQ +50260.04% (-$4.1M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	45.2K	QoQ +66.56% (+18.1K) YoY-	All Managers (Combined)	$4.1M	1.3% ($4.1M/$314.2M)	QoQ +150213.10% (+$4.1M) YoY-
FORD MOTOR CO(Fcusip345370860)	404.6K	QoQ -51.29% (-426.1K) YoY-	All Managers (Combined)	$4.1M	1.3% ($4.1M/$314.2M)	QoQ +49243.34% (-$4.0M) YoY-
COMCAST CORP(CMCSAcusip20030N101)	97.6K	QoQ -55.44% (-121.4K) YoY-	All Managers (Combined)	$3.6M	1.1% ($3.6M/$314.2M)	QoQ +43715.76% (-$3.6M) YoY-
(cusip03073E105)✕	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$3.5M	1.1% ($3.5M/$314.2M)	QoQ NEW(+$3.5M) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	46.6K	QoQ +133.96% (+26.7K) YoY-	All Managers (Combined)	$3.4M	1.1% ($3.4M/$314.2M)	QoQ +235452.01% (+$3.4M) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	63.2K	QoQ +961.93% (+57.3K) YoY-	All Managers (Combined)	$3.2M	1.0% ($3.2M/$314.2M)	QoQ +884350.97% (+$3.2M) YoY-
AMGEN INC(AMGNcusip031162100)	9.5K	QoQ +590.38% (+8.2K) YoY-	All Managers (Combined)	$3.0M	0.9% ($3.0M/$314.2M)	QoQ +826199.72% (+$3.0M) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	25.2K	QoQ +101.00% (+12.7K) YoY-	All Managers (Combined)	$2.8M	0.9% ($2.8M/$314.2M)	QoQ +177761.95% (+$2.8M) YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	23.7K	QoQ +61.96% (+9.1K) YoY-	All Managers (Combined)	$2.7M	0.9% ($2.7M/$314.2M)	QoQ +152230.14% (+$2.7M) YoY-
Vulcan Materials CO(VMCcusip929160109)	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$2.7M	0.9% ($2.7M/$314.2M)	QoQ NEW(+$2.7M) YoY-
(cusip852234103)✕	49.2K	QoQ NEW(+49.2K) YoY-	All Managers (Combined)	$2.7M	0.8% ($2.7M/$314.2M)	QoQ NEW(+$2.7M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	22.4K	QoQ -66.91% (-45.3K) YoY-	All Managers (Combined)	$2.7M	0.8% ($2.7M/$314.2M)	QoQ +36483.79% (-$2.7M) YoY-
LINCOLN NATIONAL CORP(LNCcusip534187109)	74.1K	QoQ NEW(+74.1K) YoY-	All Managers (Combined)	$2.7M	0.8% ($2.7M/$314.2M)	QoQ NEW(+$2.7M) YoY-
Aramark(ARMKcusip03852U106)	77.1K	QoQ +53.44% (+26.9K) YoY-	All Managers (Combined)	$2.7M	0.8% ($2.7M/$314.2M)	QoQ +141918.24% (+$2.7M) YoY-