Neos Investment Management LLC

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 LLC
Data Enrichment
99% identified
1,058 identified11 unidentified

Holdings

1,069 positions
Manager:
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Page 12 of 30
AXON ENTERPRISE, INC.
Shares:
8040(+31.3%)
Value:
$4.2B(+16.2%)
IDEXX LABORATORIES INC /DE
Shares:
9971(+42.1%)
Value:
$4.2B(+44.4%)
KINDER MORGAN, INC.
Shares:
146254(+23.2%)
Value:
$4.2B(+28.3%)
TRUIST FINANCIAL CORP
Shares:
101140(+22.8%)
Value:
$4.2B(+16.5%)
FREEPORT-MCMORAN INC
Shares:
107757(+22.8%)
Value:
$4.1B(+22.1%)
NEWMONT Corp /DE/
Shares:
84241(+23.9%)
Value:
$4.1B(+60.8%)
Phillips 66
Shares:
32348(+24.0%)
Value:
$4.0B(+34.4%)
PPL Corp
Shares:
110442(+161.5%)
Value:
$4.0B(+190.9%)
Air Products & Chemicals, Inc.
Shares:
13585(+22.6%)
Value:
$4.0B(+24.7%)
CARRIER GLOBAL Corp
Shares:
62740(+21.9%)
Value:
$4.0B(+13.2%)
WESCO INTERNATIONAL INC
Shares:
24991(+2.2%)
Value:
$3.9B(-12.3%)
Apollo Global Management, Inc.
Shares:
28164(+21.6%)
Value:
$3.9B(+0.8%)
DIGITAL REALTY TRUST, INC.
Shares:
26758(+65.4%)
Value:
$3.8B(+33.6%)
Marathon Petroleum Corp
Shares:
26267(+23.6%)
Value:
$3.8B(+29.0%)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:
43690(+44.1%)
Value:
$3.8B(+63.3%)
GENERAL DYNAMICS CORP
Shares:
13646(+22.5%)
Value:
$3.7B(+26.7%)
REALTY INCOME CORP
Shares:
64369(+75.3%)
Value:
$3.7B(+90.4%)
NORTHROP GRUMMAN CORP /DE/
Shares:
7217(+21.0%)
Value:
$3.7B(+32.0%)
METLIFE INC
Shares:
45366(+23.9%)
Value:
$3.6B(+21.5%)
TRAVELERS COMPANIES, INC.
Shares:
13667(+22.4%)
Value:
$3.6B(+34.4%)