Neos-Investment-Management

Filing Details

13F-HR2025-03-31
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% identified
1,058 identified11 unidentified

Holdings

1,069 positions • $5.3B total value
Manager:
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DoorDash, Inc.
Shares:58.5K
Value:$10.7M
% of Portfolio:0.2% ($10.7M/$5.3B)
Vulcan Materials CO
Shares:45.8K
Value:$10.7M
% of Portfolio:0.2% ($10.7M/$5.3B)
DANAHER CORP /DE/
Shares:51.9K
Value:$10.6M
% of Portfolio:0.2% ($10.6M/$5.3B)
ServiceNow, Inc.
Shares:13.3K
Value:$10.6M
% of Portfolio:0.2% ($10.6M/$5.3B)
AMERICAN EXPRESS CO
Shares:39.5K
Value:$10.6M
% of Portfolio:0.2% ($10.6M/$5.3B)
Constellation Energy Corp
Shares:52.4K
Value:$10.6M
% of Portfolio:0.2% ($10.6M/$5.3B)
CONOCOPHILLIPS
Shares:100.0K
Value:$10.5M
% of Portfolio:0.2% ($10.5M/$5.3B)
LOWES COMPANIES INC
Shares:44.8K
Value:$10.5M
% of Portfolio:0.2% ($10.5M/$5.3B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:43.8K
Value:$10.4M
% of Portfolio:0.2% ($10.4M/$5.3B)
Ingersoll Rand Inc.
Shares:128.6K
Value:$10.3M
% of Portfolio:0.2% ($10.3M/$5.3B)
DEERE & CO
Shares:21.9K
Value:$10.3M
% of Portfolio:0.2% ($10.3M/$5.3B)
TJX COMPANIES INC /DE/
Shares:84.1K
Value:$10.2M
% of Portfolio:0.2% ($10.2M/$5.3B)
CSX CORP
Shares:347.4K
Value:$10.2M
% of Portfolio:0.2% ($10.2M/$5.3B)
Prologis, Inc.
Shares:88.6K
Value:$9.9M
% of Portfolio:0.2% ($9.9M/$5.3B)
ROPER TECHNOLOGIES INC
Shares:16.6K
Value:$9.8M
% of Portfolio:0.2% ($9.8M/$5.3B)
FISERV INC
Shares:44.2K
Value:$9.8M
% of Portfolio:0.2% ($9.8M/$5.3B)
MORGAN STANLEY
Shares:81.6K
Value:$9.5M
% of Portfolio:0.2% ($9.5M/$5.3B)
MERCADOLIBRE INC
Shares:4.8K
Value:$9.3M
% of Portfolio:0.2% ($9.3M/$5.3B)
STRYKER CORP
Shares:25.1K
Value:$9.3M
% of Portfolio:0.2% ($9.3M/$5.3B)
AMERICAN TOWER CORP /MA/
Shares:42.6K
Value:$9.3M
% of Portfolio:0.2% ($9.3M/$5.3B)