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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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:259.2K

Value:$26.6M

% of Portfolio:0.5% ($26.6M/$5.3B)

Walmart Inc.

WMT|931142103

Shares:288.5K

Value:$25.3M

% of Portfolio:0.5% ($25.3M/$5.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:119.4K

Value:$25.3M

% of Portfolio:0.5% ($25.3M/$5.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:51.3K

Value:$24.9M

% of Portfolio:0.5% ($24.9M/$5.3B)

HOME DEPOT, INC.

HD|437076102

Shares:66.5K

Value:$24.4M

% of Portfolio:0.5% ($24.4M/$5.3B)

COMCAST CORP

CMCSA|20030N101

Shares:629.3K

Value:$23.2M

% of Portfolio:0.4% ($23.2M/$5.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:146.0K

Value:$21.2M

% of Portfolio:0.4% ($21.2M/$5.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:67.0K

Value:$20.5M

% of Portfolio:0.4% ($20.5M/$5.3B)

STARBUCKS CORP

SBUX|855244109

Shares:202.6K

Value:$19.9M

% of Portfolio:0.4% ($19.9M/$5.3B)

CHEVRON CORP

CVX|166764100

Shares:116.4K

Value:$19.5M

% of Portfolio:0.4% ($19.5M/$5.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:460.7K

Value:$19.2M

% of Portfolio:0.4% ($19.2M/$5.3B)

COCA COLA CO

KO|191216100

Shares:260.7K

Value:$18.7M

% of Portfolio:0.4% ($18.7M/$5.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:204.5K

Value:$18.4M

% of Portfolio:0.3% ($18.4M/$5.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:90.6K

Value:$18.3M

% of Portfolio:0.3% ($18.3M/$5.3B)

Eaton Corp plc

ETN|G29183103

Shares:66.7K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$5.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:105.2K

Value:$18.0M

% of Portfolio:0.3% ($18.0M/$5.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:87.0K

Value:$17.4M

% of Portfolio:0.3% ($17.4M/$5.3B)

FASTENAL CO

FAST|311900104

Shares:224.0K

Value:$17.4M

% of Portfolio:0.3% ($17.4M/$5.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:130.7K

Value:$17.3M

% of Portfolio:0.3% ($17.3M/$5.3B)

INTEL CORP

INTC|458140100

Shares:761.6K

Value:$17.3M

% of Portfolio:0.3% ($17.3M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	259.2K	QoQ +36.08% (+68.7K) YoY +178.72% (+166.2K)	All Managers (Combined)	$26.6M	0.5% ($26.6M/$5.3B)	QoQ +15.74% (+$3.6M) YoY +58.65% (+$9.8M)
Walmart Inc.(WMTcusip931142103)	288.5K	QoQ +23.81% (+55.5K) YoY +168.35% (+181.0K)	All Managers (Combined)	$25.3M	0.5% ($25.3M/$5.3B)	QoQ +20.30% (+$4.3M) YoY +291.53% (+$18.9M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	119.4K	QoQ +48.04% (+38.7K) YoY +222.75% (+82.4K)	All Managers (Combined)	$25.3M	0.5% ($25.3M/$5.3B)	QoQ +38.78% (+$7.1M) YoY +232.97% (+$17.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	51.3K	QoQ +18.44% (+8.0K) YoY +114.82% (+27.4K)	All Managers (Combined)	$24.9M	0.5% ($24.9M/$5.3B)	QoQ +42.59% (+$7.4M) YoY +149.16% (+$14.9M)
HOME DEPOT, INC.(HDcusip437076102)	66.5K	QoQ +23.17% (+12.5K) YoY +164.21% (+41.4K)	All Managers (Combined)	$24.4M	0.5% ($24.4M/$5.3B)	QoQ +16.05% (+$3.4M) YoY +152.42% (+$14.7M)
COMCAST CORP(CMCSAcusip20030N101)	629.3K	QoQ +36.47% (+168.2K) YoY +173.45% (+399.2K)	All Managers (Combined)	$23.2M	0.4% ($23.2M/$5.3B)	QoQ +34.18% (+$5.9M) YoY +132.76% (+$13.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	146.0K	QoQ +35.18% (+38.0K) YoY +198.61% (+97.1K)	All Managers (Combined)	$21.2M	0.4% ($21.2M/$5.3B)	QoQ +20.63% (+$3.6M) YoY +110.12% (+$11.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	67.0K	QoQ +35.18% (+17.4K) YoY +188.47% (+43.8K)	All Managers (Combined)	$20.5M	0.4% ($20.5M/$5.3B)	QoQ +41.09% (+$6.0M) YoY +252.92% (+$14.7M)
STARBUCKS CORP(SBUXcusip855244109)	202.6K	QoQ +36.84% (+54.5K) YoY +206.36% (+136.5K)	All Managers (Combined)	$19.9M	0.4% ($19.9M/$5.3B)	QoQ +47.10% (+$6.4M) YoY +228.82% (+$13.8M)
CHEVRON CORP(CVXcusip166764100)	116.4K	QoQ +24.04% (+22.6K) YoY +162.81% (+72.1K)	All Managers (Combined)	$19.5M	0.4% ($19.5M/$5.3B)	QoQ +43.26% (+$5.9M) YoY +178.73% (+$12.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	460.7K	QoQ +23.94% (+89.0K) YoY +164.90% (+286.8K)	All Managers (Combined)	$19.2M	0.4% ($19.2M/$5.3B)	QoQ +17.68% (+$2.9M) YoY +191.52% (+$12.6M)
COCA COLA CO(KOcusip191216100)	260.7K	QoQ +23.82% (+50.2K) YoY +165.99% (+162.7K)	All Managers (Combined)	$18.7M	0.4% ($18.7M/$5.3B)	QoQ +42.44% (+$5.6M) YoY +211.38% (+$12.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	204.5K	QoQ +40.72% (+59.2K) YoY +183.10% (+132.3K)	All Managers (Combined)	$18.4M	0.3% ($18.4M/$5.3B)	QoQ +26.97% (+$3.9M) YoY +92.58% (+$8.8M)
ANALOG DEVICES INC(ADIcusip032654105)	90.6K	QoQ +36.62% (+24.3K) YoY +211.25% (+61.5K)	All Managers (Combined)	$18.3M	0.3% ($18.3M/$5.3B)	QoQ +29.68% (+$4.2M) YoY +217.36% (+$12.5M)
Eaton Corp plc(ETNcusipG29183103)	66.7K	QoQ +44.47% (+20.5K) YoY +440.98% (+54.4K)	All Managers (Combined)	$18.1M	0.3% ($18.1M/$5.3B)	QoQ +18.33% (+$2.8M) YoY +370.31% (+$14.3M)
Palo Alto Networks Inc(PANWcusip697435105)	105.2K	QoQ +37.21% (+28.5K) YoY +493.36% (+87.5K)	All Managers (Combined)	$18.0M	0.3% ($18.0M/$5.3B)	QoQ +28.67% (+$4.0M) YoY +256.35% (+$12.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	87.0K	QoQ +34.86% (+22.5K) YoY +218.42% (+59.7K)	All Managers (Combined)	$17.4M	0.3% ($17.4M/$5.3B)	QoQ +61.84% (+$6.7M) YoY +263.09% (+$12.6M)
FASTENAL CO(FASTcusip311900104)	224.0K	QoQ +43.59% (+68.0K) YoY +458.60% (+183.9K)	All Managers (Combined)	$17.4M	0.3% ($17.4M/$5.3B)	QoQ +54.85% (+$6.2M) YoY +461.57% (+$14.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	130.7K	QoQ +25.62% (+26.7K) YoY +204.14% (+87.7K)	All Managers (Combined)	$17.3M	0.3% ($17.3M/$5.3B)	QoQ +47.32% (+$5.6M) YoY +254.96% (+$12.4M)
INTEL CORP(INTCcusip458140100)	761.6K	QoQ +36.60% (+204.1K) YoY +207.33% (+513.8K)	All Managers (Combined)	$17.3M	0.3% ($17.3M/$5.3B)	QoQ +54.72% (+$6.1M) YoY +58.01% (+$6.4M)