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
Filing Details
13F-HR • 2025-03-31- 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
Data Enrichment
99% identified1,058 identified11 unidentified
Holdings
1,069 positions • $5.3B total value
Manager:
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Page 28 of 30
Shares:29.9K
Value:$380.8K
% of Portfolio:0.0% ($380.8K/$5.3B)
Shares:301
Value:$355.5K
% of Portfolio:0.0% ($355.5K/$5.3B)
Shares:13.5K
Value:$336.7K
% of Portfolio:0.0% ($336.7K/$5.3B)
Shares:5.9K
Value:$300.6K
% of Portfolio:0.0% ($300.6K/$5.3B)
Shares:39.2K
Value:$296.5K
% of Portfolio:0.0% ($296.5K/$5.3B)
Shares:4.1K
Value:$275.6K
% of Portfolio:0.0% ($275.6K/$5.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
29.9K | All Managers (Combined) | $380.8K | 0.0% ($380.8K/$5.3B) | |||
19.6K | YoY NEW(+19.6K) | All Managers (Combined) | $378.2K | 0.0% ($378.2K/$5.3B) | YoY NEW(+$378.2K) | |
7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $373.1K | 0.0% ($373.1K/$5.3B) | YoY NEW(+$373.1K) | |
37.5K | QoQ NEW(+37.5K) YoY NEW(+37.5K) | All Managers (Combined) | $365.8K | 0.0% ($365.8K/$5.3B) | QoQ NEW(+$365.8K) YoY NEW(+$365.8K) | |
301 | QoQ 0.00% (-0)YoY -0.66% (-2) | All Managers (Combined) | $355.5K | 0.0% ($355.5K/$5.3B) | ||
583 | All Managers (Combined) | $338.9K | 0.0% ($338.9K/$5.3B) | |||
CORPAY, INC.(CPAYcusip219948106) | 966 | QoQ +0.10% (+1)YoY -0.61% (-6) | All Managers (Combined) | $336.9K | 0.0% ($336.9K/$5.3B) | |
13.5K | All Managers (Combined) | $336.7K | 0.0% ($336.7K/$5.3B) | |||
3.0K | All Managers (Combined) | $335.2K | 0.0% ($335.2K/$5.3B) | |||
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $332.4K | 0.0% ($332.4K/$5.3B) | QoQ NEW(+$332.4K) YoY NEW(+$332.4K) | |
16.5K | All Managers (Combined) | $324.9K | 0.0% ($324.9K/$5.3B) | |||
652 | QoQ 0.00% (+0)YoY -0.60% (-4) | All Managers (Combined) | $324.5K | 0.0% ($324.5K/$5.3B) | ||
5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $300.6K | 0.0% ($300.6K/$5.3B) | QoQ NEW(+$300.6K) YoY NEW(+$300.6K) | |
W. P. Carey Inc.(WPCcusip92936U109) | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $297.9K | 0.0% ($297.9K/$5.3B) | QoQ NEW(+$297.9K) YoY NEW(+$297.9K) |
41 | All Managers (Combined) | $297.0K | 0.0% ($297.0K/$5.3B) | |||
39.2K | All Managers (Combined) | $296.5K | 0.0% ($296.5K/$5.3B) | |||
CAMPBELL'S Co(CPBcusip134429109) | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $292.6K | 0.0% ($292.6K/$5.3B) | YoY NEW(+$292.6K) |
ILLUMINA, INC.(ILMNcusip452327109) | 3.5K | All Managers (Combined) | $278.7K | 0.0% ($278.7K/$5.3B) | ||
4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $275.6K | 0.0% ($275.6K/$5.3B) | QoQ NEW(+$275.6K) YoY NEW(+$275.6K) | |
11.4K | All Managers (Combined) | $275.3K | 0.0% ($275.3K/$5.3B) |