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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DOMINION ENERGY, INC

D|25746U109

62779(+21.8%)

Value:

$3.5B(+26.8%)

ECOLAB INC.

ECL|278865100

13689(+22.4%)

Value:

$3.5B(+32.4%)

NISOURCE INC.

NI|65473P105

85912(+156.8%)

Value:

$3.4B(+180.0%)

CBRE GROUP, INC.

CBRE|12504L109

26323(+62.5%)

Value:

$3.4B(+61.8%)

Howmet Aerospace Inc.

HWM|443201108

26409(+23.4%)

Value:

$3.4B(+46.4%)

TARGET CORP

TGT|87612E106

32673(+23.7%)

Value:

$3.4B(-4.5%)

ITRON, INC.

ITRI|465741106

32198(+531.3%)

Value:

$3.4B(+509.1%)

OGE ENERGY CORP.

OGE|670837103

73034

Value:

$3.4B

Revolution Medicines, Inc.

RVMD|76155X100

94578(+96.1%)

Value:

$3.3B(+58.5%)

FEDEX CORP

FDX|31428X106

13687(+22.4%)

Value:

$3.3B(+6.0%)

Atlassian Corp

TEAM|049468101

15478(+44.7%)

Value:

$3.3B(+26.1%)

VALERO ENERGY CORP/TX

VLO|91913Y100

24848(+19.9%)

Value:

$3.3B(+29.2%)

Corteva, Inc.

CTVA|22052L104

51765(+24.0%)

Value:

$3.3B(+37.0%)

Fidelity National Information Services, Inc.

FIS|31620M106

43566(+20.8%)

Value:

$3.3B(+11.7%)

SEMPRA

SRE|816851109

45492(+23.9%)

Value:

$3.2B(+0.8%)

VICI PROPERTIES INC.

VICI|925652109

99156(+59.2%)

Value:

$3.2B(+77.8%)

NORFOLK SOUTHERN CORP

NSC|655844108

13642(+22.5%)

Value:

$3.2B(+23.6%)

REPUBLIC SERVICES, INC.

RSG|760759100

13328(+23.1%)

Value:

$3.2B(+48.6%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

6651(+23.2%)

Value:

$3.2B(+12.0%)

Motorola Solutions, Inc.

MSI|620076307

7329(+20.6%)

Value:

$3.2B(+14.3%)

Instrument	Shares		Other Manager	Value
Dominion Energy, Inc(Dcusip25746U109)	62.8K	QoQ +21.84% (+11.3K) YoY +197.50% (+41.7K)	All Managers (Combined)	$3.5M	QoQ +26.84% (+$744.9K) YoY +239.11% (+$2.5M)
Ecolab Inc.(ECLcusip278865100)	13.7K	QoQ +22.40% (+2.5K) YoY +169.25% (+8.6K)	All Managers (Combined)	$3.5M	QoQ +32.43% (+$850.0K) YoY +195.63% (+$2.3M)
Nisource Inc.(NIcusip65473P105)	85.9K	QoQ +156.75% (+52.5K) YoY +834.23% (+76.7K)	All Managers (Combined)	$3.4M	QoQ +180.01% (+$2.2M) YoY +1254.06% (+$3.2M)
Cbre Group, Inc.(CBREcusip12504L109)	26.3K	QoQ +62.45% (+10.1K) YoY +273.37% (+19.3K)	All Managers (Combined)	$3.4M	QoQ +61.82% (+$1.3M) YoY +402.16% (+$2.8M)
Howmet Aerospace Inc.(HWMcusip443201108)	26.4K	QoQ +23.41% (+5.0K) YoY +187.24% (+17.2K)	All Managers (Combined)	$3.4M	QoQ +46.38% (+$1.1M) YoY +444.55% (+$2.8M)
Target Corp(TGTcusip87612E106)	32.7K	QoQ +23.71% (-6.3K) YoY +193.00% (+21.5K)	All Managers (Combined)	$3.4M	QoQ -4.49% (-$160.3K) YoY +72.55% (+$1.4M)
Itron, Inc.(ITRIcusip465741106)	32.2K	QoQ +531.33% (+27.1K) YoY NEW(+32.2K)	All Managers (Combined)	$3.4M	QoQ +509.12% (+$2.8M) YoY NEW(+$3.4M)
Oge Energy Corp.(OGEcusip670837103)	73.0K	QoQ NEW(+73.0K) YoY NEW(+73.0K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	94.6K	QoQ +96.06% (+46.3K) YoY +514.78% (+79.2K)	All Managers (Combined)	$3.3M	QoQ +58.49% (+$1.2M) YoY +574.48% (+$2.8M)
Fedex Corp(FDXcusip31428X106)	13.7K	QoQ +22.39% (+2.5K) YoY +169.21% (+8.6K)	All Managers (Combined)	$3.3M	QoQ +6.05% (+$190.5K) YoY +126.51% (+$1.9M)
Atlassian Corp(TEAMcusip049468101)	15.5K	QoQ +44.66% (+4.8K) YoY +194.87% (+10.2K)	All Managers (Combined)	$3.3M	QoQ +26.13% (+$680.7K) YoY +220.71% (+$2.3M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	24.8K	QoQ +19.95% (+4.1K) YoY +192.19% (+16.3K)	All Managers (Combined)	$3.3M	QoQ +29.23% (+$742.3K) YoY +126.08% (+$1.8M)
Corteva, Inc.(CTVAcusip22052L104)	51.8K	QoQ +24.00% (+10.0K) YoY +198.75% (+34.4K)	All Managers (Combined)	$3.3M	QoQ +36.99% (+$879.8K) YoY +226.00% (+$2.3M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	43.6K	QoQ +20.77% (+7.5K) YoY +194.18% (+28.8K)	All Managers (Combined)	$3.3M	QoQ +11.66% (+$339.9K) YoY +196.16% (+$2.2M)
Sempra(SREcusip816851109)	45.5K	QoQ +23.87% (+8.8K) YoY +196.17% (+30.1K)	All Managers (Combined)	$3.2M	QoQ +0.77% (+$24.9K) YoY +194.23% (+$2.1M)
Vici Properties Inc.(VICIcusip925652109)	99.2K	QoQ +59.24% (+36.9K) YoY +286.78% (+73.5K)	All Managers (Combined)	$3.2M	QoQ +77.83% (+$1.4M) YoY +323.52% (+$2.5M)
Norfolk Southern Corp(NSCcusip655844108)	13.6K	QoQ +22.49% (+2.5K) YoY +170.83% (+8.6K)	All Managers (Combined)	$3.2M	QoQ +23.61% (+$617.3K) YoY +151.68% (+$1.9M)
Republic Services, Inc.(RSGcusip760759100)	13.3K	QoQ +23.14% (+2.5K) YoY +182.31% (+8.6K)	All Managers (Combined)	$3.2M	QoQ +48.65% (+$1.1M) YoY +258.10% (+$2.3M)
Ameriprise Financial Inc(AMPcusip03076C106)	6.7K	QoQ +23.18% (+1.3K) YoY +183.26% (+4.3K)	All Managers (Combined)	$3.2M	QoQ +12.00% (+$345.2K) YoY +212.76% (+$2.2M)
Motorola Solutions, Inc.(MSIcusip620076307)	7.3K	QoQ +20.64% (+1.3K) YoY +141.96% (+4.3K)	All Managers (Combined)	$3.2M	QoQ +14.26% (+$400.7K) YoY +198.41% (+$2.1M)