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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Neo-Ivy-Capital-Management
Data Enrichment
98% identified264 identified6 unidentified
Holdings
270 positions • $314.2M total value
Manager:
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Page 3 of 14
Shares:8.5K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NRG ENERGY, INC.(NRGcusip629377508) | 22.1K | QoQ NEW(+22.1K) YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | QoQ NEW(+$2.1M) YoY- |
8.5K | QoQ NEW(+8.5K) YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | QoQ NEW(+$2.1M) YoY- | |
32.3K | YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | YoY- | |
Roblox Corp(RBLXcusip771049103) | 36.1K | YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | YoY- |
Freshpet, Inc.(FRPTcusip358039105) | 25.3K | QoQ NEW(+25.3K) YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | QoQ NEW(+$2.1M) YoY- |
58.2K | QoQ NEW(+58.2K) YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | QoQ NEW(+$2.1M) YoY- | |
115.4K | YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | YoY- | |
15.9K | QoQ NEW(+15.9K) YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | QoQ NEW(+$2.1M) YoY- | |
180.9K | QoQ NEW(+180.9K) YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | QoQ NEW(+$2.1M) YoY- | |
STARBUCKS CORP(SBUXcusip855244109) | 21.4K | QoQ NEW(+21.4K) YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | QoQ NEW(+$2.1M) YoY- |
ALBEMARLE CORP(ALBcusip012653101) | 29.2K | QoQ NEW(+29.2K) YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | QoQ NEW(+$2.1M) YoY- |
XCEL ENERGY INC(XELcusip98389B100) | 29.7K | QoQ NEW(+29.7K) YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | QoQ NEW(+$2.1M) YoY- |
22.5K | QoQ NEW(+22.5K) YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | QoQ NEW(+$2.1M) YoY- | |
15.9K | QoQ NEW(+15.9K) YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | QoQ NEW(+$2.1M) YoY- | |
15.6K | YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | YoY- | |
23.8K | QoQ NEW(+23.8K) YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | QoQ NEW(+$2.1M) YoY- | |
38.2K | QoQ NEW(+38.2K) YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | QoQ NEW(+$2.1M) YoY- | |
8.9K | QoQ NEW(+8.9K) YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | QoQ NEW(+$2.1M) YoY- | |
71.1K | YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | YoY- | |
74.0K | QoQ NEW(+74.0K) YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.2M) | QoQ NEW(+$2.1M) YoY- |