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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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:119.1K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$5.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:126.9K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$5.3B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:49.0K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$5.3B)

S&P Global Inc.

SPGI|78409V104

Shares:24.7K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$5.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:276.8K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$5.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:35.5K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$5.3B)

Fortinet, Inc.

FTNT|34959E109

Shares:128.6K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$5.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:188.9K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$5.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:43.5K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$5.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:46.6K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$5.3B)

RTX Corp

RTX|75513E101

Shares:88.5K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$5.3B)

Walt Disney Co

DIS|254687106

Shares:118.4K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$5.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:153.7K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$5.3B)

Medtronic plc

MDT|G5960L103

Shares:124.5K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$5.3B)

COPART INC

CPRT|217204106

Shares:194.8K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$5.3B)

PFIZER INC

PFE|717081103

Shares:433.9K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$5.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:20.0K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$5.3B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:48.3K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$5.3B)

TIMKEN CO

TKR|887389104

Shares:149.5K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$5.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:45.2K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	119.1K	QoQ +67.84% (+48.1K) YoY +290.01% (+88.6K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$5.3B)	QoQ +98.85% (+$6.5M) YoY +394.96% (+$10.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	126.9K	QoQ +16.66% (+18.1K) YoY +121.62% (+69.6K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$5.3B)	QoQ +31.76% (+$3.1M) YoY +226.43% (+$8.9M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	49.0K	QoQ +30.58% (+11.5K) YoY +905.68% (+44.1K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$5.3B)	QoQ +18.05% (+$1.9M) YoY +791.94% (+$11.2M)
S&P Global Inc.(SPGIcusip78409V104)	24.7K	QoQ +35.77% (+6.5K) YoY +215.14% (+16.9K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$5.3B)	QoQ +38.52% (+$3.5M) YoY +276.36% (+$9.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	276.8K	QoQ +6.48% (+16.9K) YoY +160.95% (+170.7K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$5.3B)	QoQ +20.78% (+$2.2M) YoY +182.10% (+$8.1M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	35.5K	QoQ +34.89% (+9.2K) YoY +368.99% (+28.0K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$5.3B)	QoQ +39.00% (+$3.5M) YoY +415.79% (+$10.1M)
Fortinet, Inc.(FTNTcusip34959E109)	128.6K	QoQ +43.26% (+38.8K) YoY +213.38% (+87.5K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$5.3B)	QoQ +45.96% (+$3.9M) YoY +341.61% (+$9.6M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	188.9K	QoQ +35.46% (+49.5K) YoY +199.44% (+125.8K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$5.3B)	QoQ +3.56% (+$423.9K) YoY +191.67% (+$8.1M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	43.5K	QoQ +20.83% (+7.5K) YoY +195.42% (+28.8K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$5.3B)	QoQ +42.72% (+$3.7M) YoY +304.25% (+$9.3M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	46.6K	QoQ +36.08% (+12.4K) YoY +196.73% (+30.9K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$5.3B)	QoQ +15.18% (+$1.6M) YoY +142.44% (+$7.0M)
RTX Corp(RTXcusip75513E101)	88.5K	QoQ +22.52% (+16.3K) YoY +145.99% (+52.6K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$5.3B)	QoQ +40.25% (+$3.4M) YoY +234.09% (+$8.2M)
Walt Disney Co(DIScusip254687106)	118.4K	QoQ +23.55% (+22.6K) YoY +156.90% (+72.3K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$5.3B)	QoQ +9.51% (+$1.0M) YoY +107.23% (+$6.0M)
Uber Technologies, Inc(UBERcusip90353T100)	153.7K	QoQ +23.44% (+29.2K) YoY +199.99% (+102.4K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$5.3B)	QoQ +49.11% (+$3.7M) YoY +183.89% (+$7.3M)
Medtronic plc(MDTcusipG5960L103)	124.5K	QoQ +20.27% (+21.0K) YoY +117.31% (+67.2K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$5.3B)	QoQ +35.29% (+$2.9M) YoY +124.07% (+$6.2M)
COPART INC(CPRTcusip217204106)	194.8K	QoQ +47.68% (+62.9K) YoY +234.10% (+136.5K)	All Managers (Combined)	$11.0M	0.2% ($11.0M/$5.3B)	QoQ +45.62% (+$3.5M) YoY +226.43% (+$7.6M)
PFIZER INC(PFEcusip717081103)	433.9K	QoQ +23.96% (+83.9K) YoY +204.39% (+291.4K)	All Managers (Combined)	$11.0M	0.2% ($11.0M/$5.3B)	QoQ +18.40% (+$1.7M) YoY +177.95% (+$7.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	20.0K	QoQ +22.78% (+3.7K) YoY +180.91% (+12.9K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$5.3B)	QoQ +17.14% (+$1.6M) YoY +267.39% (+$8.0M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	48.3K	QoQ +42.43% (+14.4K) YoY +849.86% (+43.2K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$5.3B)	QoQ +34.03% (+$2.8M) YoY +983.48% (+$9.9M)
TIMKEN CO(TKRcusip887389104)	149.5K	QoQ +71.66% (+62.4K) YoY +2778.91% (+144.3K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$5.3B)	QoQ +72.87% (+$4.5M) YoY +2266.55% (+$10.3M)
UNION PACIFIC CORP(UNPcusip907818108)	45.2K	QoQ +3.08% (+1.4K) YoY +165.10% (+28.2K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$5.3B)	QoQ +6.79% (+$679.4K) YoY +154.66% (+$6.5M)