Neos-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "AKRO",
  "NUVL",
  "AXSM",
  "ASND",
  "INSM",
  "GFL.TO",
  "RVMD",
  "ITRI",
  "ORIC",
  "MPWR",
  "MTCH",
  "NVR",
  "ARGX",
  "JAZZ",
  "ACAD",
  "MASI",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "MOS",
  "BEP",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "ARM",
  "MU",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JLL",
  "ATI",
  "ALL",
  "ARWR",
  "GOOGL",
  "ALNY",
  "AXP",
  "ATMU",
  "APG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "GMAB",
  "HRI",
  "WRB",
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "MREO",
  "D",
  "ESS",
  "EBAY",
  "POWL",
  "FRT",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "GFS",
  "RCKT",
  "FCX",
  "ARVN",
  "FITB",
  "RCUS",
  "GPCR",
  "RLAY",
  "MIRM",
  "NRIX",
  "SMMT",
  "REPL",
  "SNDX",
  "GD",
  "LEGN",
  "GILD",
  "GIS",
  "JANX",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "LAMR",
  "AUTL",
  "ISRG",
  "GH",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "IONS",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TALK",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "IDYA",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "ZYME",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PARA",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "AGNC",
  "SDGR",
  "RCL",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "NTLA",
  "PNW",
  null,
  "LKQ",
  "JBL",
  "ACLX",
  "SBAC",
  "COGT",
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "TEX",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "EFX",
  "IR",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ELVN",
  "ES",
  "IMCR",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "TPL",
  "ELS",
  "NWSA",
  "HBAN",
  "PDD",
  "USB",
  "VLO",
  "VTWO",
  "BND",
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "VYGR",
  "WCC",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "XENE",
  "YUM",
  "ZLAB",
  "Z",
  "XYL",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  null,
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "LW",
  "JNPR",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  null,
  "TDY",
  "SUI",
  "SYY",
  "LII",
  "LYV",
  "LYB",
  "LNTH",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BELFB",
  null,
  "BBY",
  "TECH",
  "BPMC",
  "BA",
  "BMY",
  "BBIO",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "BWXT",
  "BXP",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CELC",
  "CPRX",
  "CNC",
  "CNP",
  "CF",
  "CGON",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRNX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CGEM",
  "DHR",
  "DDOG",
  "DAWN",
  "CYTK",
  "DELL",
  "DAY",
  "DE",
  "DNLI",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: neos-investment-management
Manager Name: Neos-Investment-Management

Data Enrichment

99% identified

1,058 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,069 positions • $5.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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T-Mobile US, Inc.

TMUS|872590104

Shares:149.1K

Value:$39.8M

% of Portfolio:0.8% ($39.8M/$5.3B)

78468R606

Shares:1.5M

Value:$35.6M

% of Portfolio:0.7% ($35.6M/$5.3B)

233051432

Shares:978.3K

Value:$35.2M

% of Portfolio:0.7% ($35.2M/$5.3B)

46435U853

Shares:961.0K

Value:$35.2M

% of Portfolio:0.7% ($35.2M/$5.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:66.6K

Value:$34.9M

% of Portfolio:0.7% ($34.9M/$5.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:289.1K

Value:$34.4M

% of Portfolio:0.7% ($34.4M/$5.3B)

PEPSICO INC

PEP|713448108

Shares:220.8K

Value:$33.1M

% of Portfolio:0.6% ($33.1M/$5.3B)

AMGEN INC

AMGN|031162100

Shares:100.7K

Value:$31.4M

% of Portfolio:0.6% ($31.4M/$5.3B)

92189K105

Shares:1.3M

Value:$30.8M

% of Portfolio:0.6% ($30.8M/$5.3B)

Mastercard Inc

MA|57636Q104

Shares:56.1K

Value:$30.7M

% of Portfolio:0.6% ($30.7M/$5.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:61.5K

Value:$30.4M

% of Portfolio:0.6% ($30.4M/$5.3B)

INTUIT INC.

INTU|461202103

Shares:49.5K

Value:$30.4M

% of Portfolio:0.6% ($30.4M/$5.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:353.2K

Value:$29.8M

% of Portfolio:0.6% ($29.8M/$5.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:261.3K

Value:$29.3M

% of Portfolio:0.6% ($29.3M/$5.3B)

ADOBE INC.

ADBE|00724F101

Shares:75.9K

Value:$29.1M

% of Portfolio:0.6% ($29.1M/$5.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:189.3K

Value:$29.1M

% of Portfolio:0.6% ($29.1M/$5.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:157.3K

Value:$28.3M

% of Portfolio:0.5% ($28.3M/$5.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:131.9K

Value:$27.6M

% of Portfolio:0.5% ($27.6M/$5.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:165.3K

Value:$27.4M

% of Portfolio:0.5% ($27.4M/$5.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:160.0K

Value:$27.3M

% of Portfolio:0.5% ($27.3M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	149.1K	QoQ +38.64% (+41.6K) YoY +190.02% (+97.7K)	All Managers (Combined)	$39.8M	0.8% ($39.8M/$5.3B)	QoQ +67.52% (+$16.0M) YoY +373.91% (+$31.4M)
(cusip78468R606)✕	1.5M	QoQ +3.38% (+50.1K) YoY NEW(+1.5M)	All Managers (Combined)	$35.6M	0.7% ($35.6M/$5.3B)	QoQ +2.50% (+$872.3K) YoY NEW(+$35.6M)
(cusip233051432)✕	978.3K	QoQ +2.28% (+21.9K) YoY NEW(+978.3K)	All Managers (Combined)	$35.2M	0.7% ($35.2M/$5.3B)	QoQ +1.98% (+$685.0K) YoY NEW(+$35.2M)
(cusip46435U853)✕	961.0K	QoQ +27.16% (+205.3K) YoY NEW(+961.0K)	All Managers (Combined)	$35.2M	0.7% ($35.2M/$5.3B)	QoQ +26.51% (+$7.4M) YoY NEW(+$35.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	66.6K	QoQ +37.75% (+18.3K) YoY +187.37% (+43.4K)	All Managers (Combined)	$34.9M	0.7% ($34.9M/$5.3B)	QoQ +42.63% (+$10.4M) YoY +204.24% (+$23.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	289.1K	QoQ +23.75% (+55.5K) YoY +186.10% (+188.1K)	All Managers (Combined)	$34.4M	0.7% ($34.4M/$5.3B)	QoQ +36.82% (+$9.3M) YoY +192.72% (+$22.6M)
PEPSICO INC(PEPcusip713448108)	220.8K	QoQ +36.20% (+58.7K) YoY +179.19% (+141.7K)	All Managers (Combined)	$33.1M	0.6% ($33.1M/$5.3B)	QoQ +34.30% (+$8.5M) YoY +139.20% (+$19.3M)
AMGEN INC(AMGNcusip031162100)	100.7K	QoQ +28.45% (+22.3K) YoY +147.64% (+60.1K)	All Managers (Combined)	$31.4M	0.6% ($31.4M/$5.3B)	QoQ +53.54% (+$10.9M) YoY +171.35% (+$19.8M)
(cusip92189K105)✕	1.3M	QoQ +1294.02% (+1.2M) YoY NEW(+1.3M)	All Managers (Combined)	$30.8M	0.6% ($30.8M/$5.3B)	QoQ +207.39% (+$20.8M) YoY NEW(+$30.8M)
Mastercard Inc(MAcusip57636Q104)	56.1K	QoQ +21.57% (+9.9K) YoY +168.09% (+35.2K)	All Managers (Combined)	$30.7M	0.6% ($30.7M/$5.3B)	QoQ +26.54% (+$6.4M) YoY +205.14% (+$20.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	61.5K	QoQ +36.63% (+16.5K) YoY +200.52% (+41.0K)	All Managers (Combined)	$30.4M	0.6% ($30.4M/$5.3B)	QoQ +29.64% (+$7.0M) YoY +272.95% (+$22.3M)
INTUIT INC.(INTUcusip461202103)	49.5K	QoQ +39.28% (+14.0K) YoY +203.34% (+33.2K)	All Managers (Combined)	$30.4M	0.6% ($30.4M/$5.3B)	QoQ +36.07% (+$8.1M) YoY +186.54% (+$19.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	353.2K	QoQ +36.82% (+95.1K) YoY NEW(+353.2K)	All Managers (Combined)	$29.8M	0.6% ($29.8M/$5.3B)	QoQ +52.69% (+$10.3M) YoY NEW(+$29.8M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	261.3K	QoQ +26.96% (+55.5K) YoY +225.42% (+181.0K)	All Managers (Combined)	$29.3M	0.6% ($29.3M/$5.3B)	QoQ +54.01% (+$10.3M) YoY +397.79% (+$23.4M)
ADOBE INC.(ADBEcusip00724F101)	75.9K	QoQ +34.91% (+19.6K) YoY +193.71% (+50.1K)	All Managers (Combined)	$29.1M	0.6% ($29.1M/$5.3B)	QoQ +16.36% (+$4.1M) YoY +123.23% (+$16.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	189.3K	QoQ +34.74% (+48.8K) YoY +191.06% (+124.3K)	All Managers (Combined)	$29.1M	0.6% ($29.1M/$5.3B)	QoQ +34.74% (+$7.5M) YoY +164.09% (+$18.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	157.3K	QoQ +36.59% (+42.2K) YoY +200.39% (+105.0K)	All Managers (Combined)	$28.3M	0.5% ($28.3M/$5.3B)	QoQ +30.90% (+$6.7M) YoY +209.86% (+$19.1M)
AbbVie Inc.(ABBVcusip00287Y109)	131.9K	QoQ +37.72% (+36.1K) YoY +197.32% (+87.6K)	All Managers (Combined)	$27.6M	0.5% ($27.6M/$5.3B)	QoQ +62.38% (+$10.6M) YoY +242.09% (+$19.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	165.3K	QoQ +23.35% (+31.3K) YoY +172.06% (+104.5K)	All Managers (Combined)	$27.4M	0.5% ($27.4M/$5.3B)	QoQ +41.45% (+$8.0M) YoY +185.22% (+$17.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	160.0K	QoQ +23.50% (+30.4K) YoY +170.36% (+100.8K)	All Managers (Combined)	$27.3M	0.5% ($27.3M/$5.3B)	QoQ +25.54% (+$5.5M) YoY +183.97% (+$17.7M)