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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Booking Holdings Inc.

BKNG|09857L108

Shares:3.7K

Value:$17.0M

% of Portfolio:0.3% ($17.0M/$5.3B)

Salesforce, Inc.

CRM|79466L302

Shares:61.9K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$5.3B)

CATERPILLAR INC

CAT|149123101

Shares:50.1K

Value:$16.5M

% of Portfolio:0.3% ($16.5M/$5.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:189.7K

Value:$16.5M

% of Portfolio:0.3% ($16.5M/$5.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:33.1K

Value:$16.5M

% of Portfolio:0.3% ($16.5M/$5.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:240.8K

Value:$16.3M

% of Portfolio:0.3% ($16.3M/$5.3B)

MCDONALDS CORP

MCD|580135101

Shares:52.0K

Value:$16.3M

% of Portfolio:0.3% ($16.3M/$5.3B)

Philip Morris International Inc.

PM|718172109

Shares:102.4K

Value:$16.2M

% of Portfolio:0.3% ($16.2M/$5.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:226.0K

Value:$16.2M

% of Portfolio:0.3% ($16.2M/$5.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:208.5K

Value:$15.2M

% of Portfolio:0.3% ($15.2M/$5.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:59.4K

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$5.3B)

ORACLE CORP

ORCL|68389X105

Shares:105.2K

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$5.3B)

KLA CORP

KLAC|482480100

Shares:21.6K

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$5.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:206.0K

Value:$14.6M

% of Portfolio:0.3% ($14.6M/$5.3B)

Accenture plc

ACN|G1151C101

Shares:45.5K

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$5.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:228.4K

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$5.3B)

CINTAS CORP

CTAS|172908105

Shares:65.3K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$5.3B)

AT&T INC.

T|00206R102

Shares:474.0K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$5.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:20.9K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$5.3B)

Parker-Hannifin Corp

PH|701094104

Shares:21.7K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	3.7K	QoQ +35.24% (+959) YoY +133.79% (+2.1K)	All Managers (Combined)	$17.0M	0.3% ($17.0M/$5.3B)	QoQ +25.40% (+$3.4M) YoY +196.89% (+$11.2M)
Salesforce, Inc.(CRMcusip79466L302)	61.9K	QoQ +22.28% (-11.3K) YoY +158.80% (+38.0K)	All Managers (Combined)	$16.6M	0.3% ($16.6M/$5.3B)	QoQ -1.84% (-$311.3K) YoY +130.60% (+$9.4M)
CATERPILLAR INC(CATcusip149123101)	50.1K	QoQ +30.22% (+11.6K) YoY +244.43% (+35.6K)	All Managers (Combined)	$16.5M	0.3% ($16.5M/$5.3B)	QoQ +18.39% (+$2.6M) YoY +210.00% (+$11.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	189.7K	QoQ +35.18% (+49.4K) YoY +194.35% (+125.3K)	All Managers (Combined)	$16.5M	0.3% ($16.5M/$5.3B)	QoQ +39.56% (+$4.7M) YoY +116.95% (+$8.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	33.1K	QoQ +38.49% (+9.2K) YoY +250.86% (+23.7K)	All Managers (Combined)	$16.5M	0.3% ($16.5M/$5.3B)	QoQ +32.46% (+$4.0M) YoY +200.39% (+$11.0M)
Mondelez International, Inc.(MDLZcusip609207105)	240.8K	QoQ +36.26% (+64.1K) YoY +203.52% (+161.5K)	All Managers (Combined)	$16.3M	0.3% ($16.3M/$5.3B)	QoQ +54.79% (+$5.8M) YoY +194.20% (+$10.8M)
MCDONALDS CORP(MCDcusip580135101)	52.0K	QoQ +23.85% (+10.0K) YoY +194.80% (+34.4K)	All Managers (Combined)	$16.3M	0.3% ($16.3M/$5.3B)	QoQ +33.45% (+$4.1M) YoY +226.60% (+$11.3M)
Philip Morris International Inc.(PMcusip718172109)	102.4K	QoQ +9.49% (+8.9K) YoY +165.58% (+63.8K)	All Managers (Combined)	$16.2M	0.3% ($16.2M/$5.3B)	QoQ +44.41% (+$5.0M) YoY +360.12% (+$12.7M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	226.0K	QoQ +24.09% (+43.9K) YoY +145.62% (+134.0K)	All Managers (Combined)	$16.2M	0.3% ($16.2M/$5.3B)	QoQ +26.82% (+$3.4M) YoY +204.23% (+$10.9M)
LAM RESEARCH CORP(LRCXcusip512807306)	208.5K	QoQ +39.54% (+59.1K) YoY NEW(+208.5K)	All Managers (Combined)	$15.2M	0.3% ($15.2M/$5.3B)	QoQ +40.45% (+$4.4M) YoY NEW(+$15.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	59.4K	QoQ +23.45% (+11.3K) YoY +157.85% (+36.3K)	All Managers (Combined)	$14.8M	0.3% ($14.8M/$5.3B)	QoQ +39.65% (+$4.2M) YoY +235.77% (+$10.4M)
ORACLE CORP(ORCLcusip68389X105)	105.2K	QoQ +23.58% (+20.1K) YoY +163.11% (+65.2K)	All Managers (Combined)	$14.7M	0.3% ($14.7M/$5.3B)	QoQ +3.68% (+$522.5K) YoY +192.85% (+$9.7M)
KLA CORP(KLACcusip482480100)	21.6K	QoQ +38.70% (+6.0K) YoY +182.61% (+13.9K)	All Managers (Combined)	$14.7M	0.3% ($14.7M/$5.3B)	QoQ +49.63% (+$4.9M) YoY +175.01% (+$9.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	206.0K	QoQ +58.20% (+75.8K) YoY +302.74% (+154.9K)	All Managers (Combined)	$14.6M	0.3% ($14.6M/$5.3B)	QoQ +56.43% (+$5.3M) YoY +346.73% (+$11.3M)
Accenture plc(ACNcusipG1151C101)	45.5K	QoQ +23.89% (+8.8K) YoY +196.40% (+30.1K)	All Managers (Combined)	$14.2M	0.3% ($14.2M/$5.3B)	QoQ +9.89% (+$1.3M) YoY +166.83% (+$8.9M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	228.4K	QoQ +83.92% (+104.2K) YoY +160.90% (+140.9K)	All Managers (Combined)	$13.9M	0.3% ($13.9M/$5.3B)	QoQ +98.33% (+$6.9M) YoY +193.43% (+$9.2M)
CINTAS CORP(CTAScusip172908105)	65.3K	QoQ +36.42% (+17.4K) YoY +1094.88% (+59.9K)	All Managers (Combined)	$13.4M	0.3% ($13.4M/$5.3B)	QoQ +53.46% (+$4.7M) YoY +257.45% (+$9.7M)
AT&T INC.(Tcusip00206R102)	474.0K	QoQ +7.17% (+31.7K) YoY +163.55% (+294.2K)	All Managers (Combined)	$13.4M	0.3% ($13.4M/$5.3B)	QoQ +33.10% (+$3.3M) YoY +323.48% (+$10.2M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	20.9K	QoQ +18.33% (+3.2K) YoY +174.45% (+13.3K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$5.3B)	QoQ +5.36% (+$673.9K) YoY +80.85% (+$5.9M)
Parker-Hannifin Corp(PHcusip701094104)	21.7K	QoQ +50.54% (+7.3K) YoY +456.40% (+17.8K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$5.3B)	QoQ +43.87% (+$4.0M) YoY +508.51% (+$11.0M)