Neos-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,069
Total Value
5271416776
Accession Number
0001172661-25-001962
Form Type
13F-HR
Manager Name
Neos-Investment-Management
Data Enrichment
99% identified
1,058 identified11 unidentified

Holdings

1,069 positions • $5.3B total value
Manager:
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Diamondback Energy, Inc.
Shares:35.4K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.3B)
Kraft Heinz Co
Shares:186.0K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.3B)
OLD DOMINION FREIGHT LINE, INC.
Shares:34.2K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.3B)
Atmus Filtration Technologies Inc.
Shares:153.2K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$5.3B)
Marvell Technology, Inc.
Shares:91.3K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$5.3B)
EOG RESOURCES INC
Shares:43.5K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$5.3B)
COLGATE PALMOLIVE CO
Shares:58.7K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.3B)
DEXCOM INC
Shares:79.3K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$5.3B)
WILLIAMS COMPANIES, INC.
Shares:90.4K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$5.3B)
Zoetis Inc.
Shares:32.6K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$5.3B)
ENTERGY CORP /DE/
Shares:62.9K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$5.3B)
ASML HOLDING NV
Shares:8.0K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.3B)
BridgeBio Pharma, Inc.
Shares:149.1K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$5.3B)
BECTON DICKINSON & CO
Shares:22.0K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$5.3B)
ILLINOIS TOOL WORKS INC
Shares:19.6K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.3B)
US BANCORP \DE\
Shares:114.1K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.3B)
General Motors Co
Shares:102.1K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.3B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:23.1K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.3B)
Bank of New York Mellon Corp
Shares:57.0K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.3B)
lululemon athletica inc.
Shares:16.9K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.3B)