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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Public Storage

PSA|74460D109

10716(+76.4%)

Value:

$3.2B(+76.3%)

CDW Corp

CDW|12514G108

19825(+34.4%)

Value:

$3.2B(+23.8%)

HESS CORP

HES|42809H107

19611(+23.7%)

Value:

$3.1B(+48.5%)

KROGER CO

KR|501044101

45907(+23.6%)

Value:

$3.1B(+36.8%)

BIOGEN INC.

BIIB|09062X103

22698(+28.8%)

Value:

$3.1B(+15.2%)

YUM BRANDS INC

YUM|988498101

19638(+23.7%)

Value:

$3.1B(+45.0%)

Kenvue Inc.

KVUE|49177J102

128038(+23.3%)

Value:

$3.1B(+38.5%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

37029(+20.3%)

Value:

$3.0B(+17.2%)

Discover Financial Services

DFS|254709108

17848(+16.2%)

Value:

$3.0B(+14.5%)

ON SEMICONDUCTOR CORP

ON|682189105

74451(+33.7%)

Value:

$3.0B(-13.7%)

FORD MOTOR CO

F|345370860

300030(+23.8%)

Value:

$3.0B(+25.4%)

Datadog, Inc.

DDOG|23804L103

29966(+46.7%)

Value:

$3.0B(+1.9%)

BEL FUSE INC /NJ

BELFB|077347300

39614(+334.4%)

Value:

$3.0B(+294.3%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

30572(+505.7%)

Value:

$2.9B(+580.6%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

26003(+23.9%)

Value:

$2.9B(+16.7%)

HUBBELL INC

HUBB|443510607

8732(+270.0%)

Value:

$2.9B(+192.3%)

KIMBERLY CLARK CORP

KMB|494368103

20052(+23.1%)

Value:

$2.9B(+33.6%)

ALLSTATE CORP

ALL|020002101

13690(+22.4%)

Value:

$2.8B(+31.5%)

TE Connectivity plc

TEL|G87052109

20011(+23.1%)

Value:

$2.8B(+21.7%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

17023(+49.7%)

Value:

$2.8B(+25.9%)

Instrument	Shares		Other Manager	Value
Public Storage(PSAcusip74460D109)	10.7K	QoQ +76.42% (+4.6K) YoY +253.89% (+7.7K)	All Managers (Combined)	$3.2M	QoQ +76.33% (+$1.4M) YoY +265.15% (+$2.3M)
Cdw Corp(CDWcusip12514G108)	19.8K	QoQ +34.39% (+5.1K) YoY +171.42% (+12.5K)	All Managers (Combined)	$3.2M	QoQ +23.75% (+$609.9K) YoY +70.06% (+$1.3M)
Hess Corp(HEScusip42809H107)	19.6K	QoQ +23.70% (+3.8K) YoY +192.83% (+12.9K)	All Managers (Combined)	$3.1M	QoQ +48.55% (+$1.0M) YoY +206.43% (+$2.1M)
Kroger Co(KRcusip501044101)	45.9K	QoQ +23.60% (+8.8K) YoY +190.95% (+30.1K)	All Managers (Combined)	$3.1M	QoQ +36.82% (+$836.4K) YoY +244.73% (+$2.2M)
Biogen Inc.(BIIBcusip09062X103)	22.7K	QoQ +28.79% (+5.1K) YoY +132.84% (+12.9K)	All Managers (Combined)	$3.1M	QoQ +15.24% (+$410.9K) YoY +47.76% (+$1.0M)
Yum Brands Inc(YUMcusip988498101)	19.6K	QoQ +23.66% (+3.8K) YoY +192.01% (+12.9K)	All Managers (Combined)	$3.1M	QoQ +45.05% (+$959.8K) YoY +231.42% (+$2.2M)
Kenvue Inc.(KVUEcusip49177J102)	128.0K	QoQ +23.29% (+24.2K) YoY +199.14% (+85.2K)	All Managers (Combined)	$3.1M	QoQ +38.48% (+$853.2K) YoY +234.27% (+$2.2M)
Public Service Enterprise Group Inc(PEGcusip744573106)	37.0K	QoQ +20.28% (+6.2K) YoY +194.53% (+24.5K)	All Managers (Combined)	$3.0M	QoQ +17.16% (+$446.5K) YoY +262.98% (+$2.2M)
Discover Financial Services(DFScusip254709108)	17.8K	QoQ +16.19% (+2.5K) YoY +182.98% (+11.5K)	All Managers (Combined)	$3.0M	QoQ +14.49% (+$385.7K) YoY +268.49% (+$2.2M)
On Semiconductor Corp(ONcusip682189105)	74.5K	QoQ +33.71% (-18.8K) YoY +198.01% (+49.5K)	All Managers (Combined)	$3.0M	QoQ -13.70% (-$481.0K) YoY +64.87% (+$1.2M)
Ford Motor Co(Fcusip345370860)	300.0K	QoQ +23.75% (+57.6K) YoY +202.85% (+201.0K)	All Managers (Combined)	$3.0M	QoQ +25.38% (+$609.2K) YoY +128.74% (+$1.7M)
Datadog, Inc.(DDOGcusip23804L103)	30.0K	QoQ +46.72% (+9.5K) YoY +196.69% (+19.9K)	All Managers (Combined)	$3.0M	QoQ +1.87% (+$54.7K) YoY +138.14% (+$1.7M)
Bel Fuse Inc /Nj(BELFBcusip077347300)	39.6K	QoQ +334.36% (+30.5K) YoY NEW(+39.6K)	All Managers (Combined)	$3.0M	QoQ +294.28% (+$2.2M) YoY NEW(+$3.0M)
Pinnacle West Capital Corp(PNWcusip723484101)	30.6K	QoQ +505.74% (+25.5K) YoY NEW(+30.6K)	All Managers (Combined)	$2.9M	QoQ +580.63% (+$2.5M) YoY NEW(+$2.9M)
Prudential Financial Inc(PRUcusip744320102)	26.0K	QoQ +23.86% (+5.0K) YoY +195.99% (+17.2K)	All Managers (Combined)	$2.9M	QoQ +16.70% (+$415.7K) YoY +181.57% (+$1.9M)
Hubbell Inc(HUBBcusip443510607)	8.7K	QoQ +270.00% (+6.4K) YoY +1072.08% (+8.0K)	All Managers (Combined)	$2.9M	QoQ +192.28% (+$1.9M) YoY +834.47% (+$2.6M)
Kimberly Clark Corp(KMBcusip494368103)	20.1K	QoQ +23.07% (+3.8K) YoY +180.80% (+12.9K)	All Managers (Combined)	$2.9M	QoQ +33.57% (+$716.8K) YoY +208.74% (+$1.9M)
Allstate Corp(ALLcusip020002101)	13.7K	QoQ +22.41% (+2.5K) YoY +169.27% (+8.6K)	All Managers (Combined)	$2.8M	QoQ +31.48% (+$678.8K) YoY +222.28% (+$2.0M)
Te Connectivity Plc(TELcusipG87052109)	20.0K	QoQ +23.11% (+3.8K) YoY NEW(+20.0K)	All Managers (Combined)	$2.8M	QoQ +21.69% (+$504.1K) YoY NEW(+$2.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	17.0K	QoQ +49.74% (+5.7K) YoY +1007.54% (+15.5K)	All Managers (Combined)	$2.8M	QoQ +25.86% (+$580.8K) YoY +1251.36% (+$2.6M)