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:
Search and click to pin securities to the top
Page 11 of 30
CAPITAL ONE FINANCIAL CORP
Shares:26.3K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.3B)
KKR & Co. Inc.
Shares:40.5K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.3B)
Arthur J. Gallagher & Co.
Shares:13.5K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.3B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:26.4K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$5.3B)
QUANTA SERVICES, INC.
Shares:18.2K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$5.3B)
Trane Technologies plc
Shares:13.7K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$5.3B)
HCA Healthcare, Inc.
Shares:13.2K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$5.3B)
Warner Bros. Discovery, Inc.
Shares:422.8K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$5.3B)
MICROCHIP TECHNOLOGY INC
Shares:93.7K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$5.3B)
SCHLUMBERGER LIMITED/NV
Shares:107.7K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$5.3B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:51.7K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$5.3B)
SIMON PROPERTY GROUP INC /DE/
Shares:26.6K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$5.3B)
Edwards Lifesciences Corp
Shares:60.8K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$5.3B)
AFLAC INC
Shares:38.9K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.3B)
ONEOK INC /NEW/
Shares:43.5K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.3B)
ANSYS INC
Shares:13.6K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.3B)
Hilton Worldwide Holdings Inc.
Shares:18.9K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.3B)
CROWN CASTLE INC.
Shares:40.8K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.3B)
ASTRAZENECA PLC
Shares:57.8K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.3B)
Arista Networks, Inc.
Shares:54.8K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.3B)