Neos Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0002001019
Manager Name: Neos Investment Management LLC

Data Enrichment

99% identified

1,058 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,069 positions • $5,271,416.776K total value

1,069 positions

Manager:

SEC FilingSEC DataHachi Filing

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AXON ENTERPRISE, INC.

AXON|05464C101

8040(+31.3%)

Value:

$4.2B(+16.2%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

9971(+42.1%)

Value:

$4.2B(+44.4%)

KINDER MORGAN, INC.

KMI|49456B101

146254(+23.2%)

Value:

$4.2B(+28.3%)

TRUIST FINANCIAL CORP

TFC|89832Q109

101140(+22.8%)

Value:

$4.2B(+16.5%)

FREEPORT-MCMORAN INC

FCX|35671D857

107757(+22.8%)

Value:

$4.1B(+22.1%)

NEWMONT Corp /DE/

NEM|651639106

84241(+23.9%)

Value:

$4.1B(+60.8%)

Phillips 66

PSX|718546104

32348(+24.0%)

Value:

$4.0B(+34.4%)

PPL Corp

PPL|69351T106

110442(+161.5%)

Value:

$4.0B(+190.9%)

Air Products & Chemicals, Inc.

APD|009158106

13585(+22.6%)

Value:

$4.0B(+24.7%)

CARRIER GLOBAL Corp

CARR|14448C104

62740(+21.9%)

Value:

$4.0B(+13.2%)

WESCO INTERNATIONAL INC

WCC|95082P105

24991(+2.2%)

Value:

$3.9B(-12.3%)

Apollo Global Management, Inc.

APO|03769M106

28164(+21.6%)

Value:

$3.9B(+0.8%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

26758(+65.4%)

Value:

$3.8B(+33.6%)

Marathon Petroleum Corp

MPC|56585A102

26267(+23.6%)

Value:

$3.8B(+29.0%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

43690(+44.1%)

Value:

$3.8B(+63.3%)

GENERAL DYNAMICS CORP

GD|369550108

13646(+22.5%)

Value:

$3.7B(+26.7%)

REALTY INCOME CORP

O|756109104

64369(+75.3%)

Value:

$3.7B(+90.4%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

7217(+21.0%)

Value:

$3.7B(+32.0%)

METLIFE INC

MET|59156R108

45366(+23.9%)

Value:

$3.6B(+21.5%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

13667(+22.4%)

Value:

$3.6B(+34.4%)

Instrument	Shares		Other Manager	Value
Axon Enterprise, Inc.(AXONcusip05464C101)	8.0K	QoQ +31.26% (+1.9K) YoY +718.73% (+7.1K)	All Managers (Combined)	$4.2M	QoQ +16.16% (+$588.4K) YoY +1276.29% (+$3.9M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	10.0K	QoQ +42.15% (+3.0K) YoY +136.55% (+5.8K)	All Managers (Combined)	$4.2M	QoQ +44.39% (+$1.3M) YoY +83.99% (+$1.9M)
Kinder Morgan, Inc.(KMIcusip49456B101)	146.3K	QoQ +23.19% (+27.5K) YoY +200.84% (+97.6K)	All Managers (Combined)	$4.2M	QoQ +28.27% (+$919.7K) YoY +368.00% (+$3.3M)
Truist Financial Corp(TFCcusip89832Q109)	101.1K	QoQ +22.78% (+18.8K) YoY +200.72% (+67.5K)	All Managers (Combined)	$4.2M	QoQ +16.47% (+$588.7K) YoY +217.46% (+$2.9M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	107.8K	QoQ +22.82% (+20.0K) YoY +199.78% (+71.8K)	All Managers (Combined)	$4.1M	QoQ +22.11% (+$738.7K) YoY +141.38% (+$2.4M)
Newmont Corp /De/(NEMcusip651639106)	84.2K	QoQ +23.95% (+16.3K) YoY +197.86% (+56.0K)	All Managers (Combined)	$4.1M	QoQ +60.79% (+$1.5M) YoY +301.24% (+$3.1M)
Phillips 66(PSXcusip718546104)	32.3K	QoQ +24.00% (+6.3K) YoY +198.79% (+21.5K)	All Managers (Combined)	$4.0M	QoQ +34.39% (+$1.0M) YoY +125.88% (+$2.2M)
Ppl Corp(PPLcusip69351T106)	110.4K	QoQ +161.49% (+68.2K) YoY +519.72% (+92.6K)	All Managers (Combined)	$4.0M	QoQ +190.89% (+$2.6M) YoY +712.87% (+$3.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	13.6K	QoQ +22.60% (+2.5K) YoY +172.79% (+8.6K)	All Managers (Combined)	$4.0M	QoQ +24.67% (+$788.1K) YoY +230.05% (+$2.8M)
Carrier Global Corp(CARRcusip14448C104)	62.7K	QoQ +21.85% (+11.3K) YoY +197.85% (+41.7K)	All Managers (Combined)	$4.0M	QoQ +13.18% (+$463.2K) YoY +224.85% (+$2.8M)
Wesco International Inc(WCCcusip95082P105)	25.0K	QoQ +2.23% (-547) YoY +727.24% (+22.0K)	All Managers (Combined)	$3.9M	QoQ -12.25% (-$542.3K) YoY +650.06% (+$3.4M)
Apollo Global Management, Inc.(APOcusip03769M106)	28.2K	QoQ +21.61% (+5.0K) YoY NEW(+28.2K)	All Managers (Combined)	$3.9M	QoQ +0.83% (+$31.8K) YoY NEW(+$3.9M)
Digital Realty Trust, Inc.(DLRcusip253868103)	26.8K	QoQ +65.37% (+10.6K) YoY +280.78% (+19.7K)	All Managers (Combined)	$3.8M	QoQ +33.63% (+$965.0K) YoY +278.80% (+$2.8M)
Marathon Petroleum Corp(MPCcusip56585A102)	26.3K	QoQ +23.55% (+5.0K) YoY +190.11% (+17.2K)	All Managers (Combined)	$3.8M	QoQ +29.03% (+$861.1K) YoY +109.76% (+$2.0M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	43.7K	QoQ +44.12% (+13.4K) YoY +188.63% (+28.6K)	All Managers (Combined)	$3.8M	QoQ +63.30% (+$1.5M) YoY +259.10% (+$2.7M)
General Dynamics Corp(GDcusip369550108)	13.6K	QoQ +22.50% (+2.5K) YoY +170.75% (+8.6K)	All Managers (Combined)	$3.7M	QoQ +26.73% (+$784.6K) YoY +161.25% (+$2.3M)
Realty Income Corp(Ocusip756109104)	64.4K	QoQ +75.26% (+27.6K) YoY +319.01% (+49.0K)	All Managers (Combined)	$3.7M	QoQ +90.42% (+$1.8M) YoY +347.21% (+$2.9M)
Northrop Grumman Corp /De/(NOCcusip666807102)	7.2K	QoQ +20.98% (+1.3K) YoY +147.32% (+4.3K)	All Managers (Combined)	$3.7M	QoQ +32.00% (+$895.9K) YoY +164.55% (+$2.3M)
Metlife Inc(METcusip59156R108)	45.4K	QoQ +23.94% (+8.8K) YoY +197.75% (+30.1K)	All Managers (Combined)	$3.6M	QoQ +21.54% (+$645.5K) YoY +222.58% (+$2.5M)
Travelers Companies, Inc.(TRVcusip89417E109)	13.7K	QoQ +22.43% (+2.5K) YoY +169.88% (+8.6K)	All Managers (Combined)	$3.6M	QoQ +34.41% (+$925.3K) YoY +210.13% (+$2.4M)