Neos Investment Management LLC

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: 0002001019
Manager Name: Neos Investment Management LLC

Data Enrichment

99% identified

1,058 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,069 positions • $5,271,416.776K total value

1,069 positions

Manager:

SEC FilingSEC DataHachi Filing

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Workday, Inc.

WDAY|98138H101

34342(+36.6%)

Value:

$8.0B(+23.7%)

CLEAN HARBORS INC

CLH|184496107

40658(+41.7%)

Value:

$8.0B(+21.3%)

ALTRIA GROUP, INC.

MO|02209S103

133404(+23.1%)

Value:

$8.0B(+41.3%)

HERC HOLDINGS INC

HRI|42704L104

59479(+165.9%)

Value:

$8.0B(+88.6%)

Chubb Ltd

CB|H1467J104

26408(+23.4%)

Value:

$8.0B(+34.9%)

WELLTOWER INC.

WELL|95040Q104

51906(+63.9%)

Value:

$8.0B(+99.3%)

Baker Hughes Co

BKR|05722G100

179003(+35.8%)

Value:

$7.9B(+45.5%)

SPX Technologies, Inc.

SPXC|78473E103

61048(+49.7%)

Value:

$7.9B(+32.5%)

AMPHENOL CORP /DE/

APH|032095101

119672(+52.0%)

Value:

$7.8B(+43.6%)

TEREX CORP

TEX|880779103

206485(+235.5%)

Value:

$7.8B(+174.2%)

SOUTHERN CO

SO|842587107

82008(+22.4%)

Value:

$7.5B(+36.7%)

EMERSON ELECTRIC CO

EMR|291011104

66601(-3.5%)

Value:

$7.3B(-14.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

211591(+38.5%)

Value:

$7.2B(+47.6%)

Blackstone Inc.

BX|09260D107

51788(+24.0%)

Value:

$7.2B(+0.5%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

19453(+35.3%)

Value:

$7.2B(+45.5%)

ROSS STORES, INC.

ROST|778296103

55388(+37.9%)

Value:

$7.1B(+16.5%)

Duke Energy CORP

DUK|26441C204

57079(+22.3%)

Value:

$7.0B(+38.4%)

BlackRock, Inc.

BLK|09290D101

7186(+21.1%)

Value:

$6.8B(+11.8%)

SHERWIN WILLIAMS CO

SHW|824348106

19460(+43.8%)

Value:

$6.8B(+47.7%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

88628(+34.0%)

Value:

$6.8B(+33.3%)

Instrument	Shares		Other Manager	Value
Workday, Inc.(WDAYcusip98138H101)	34.3K	QoQ +36.64% (+9.2K) YoY +388.92% (+27.3K)	All Managers (Combined)	$8.0M	QoQ +23.66% (+$1.5M) YoY +318.61% (+$6.1M)
Clean Harbors Inc(CLHcusip184496107)	40.7K	QoQ +41.67% (+12.0K) YoY +1320.61% (+37.8K)	All Managers (Combined)	$8.0M	QoQ +21.33% (+$1.4M) YoY +1290.90% (+$7.4M)
Altria Group, Inc.(MOcusip02209S103)	133.4K	QoQ +23.08% (+25.0K) YoY +200.58% (+89.0K)	All Managers (Combined)	$8.0M	QoQ +41.28% (+$2.3M) YoY +313.59% (+$6.1M)
Herc Holdings Inc(HRIcusip42704L104)	59.5K	QoQ +165.89% (+37.1K) YoY +1437.32% (+55.6K)	All Managers (Combined)	$8.0M	QoQ +88.57% (+$3.8M) YoY +1126.47% (+$7.3M)
Chubb Ltd(CBcusipH1467J104)	26.4K	QoQ +23.39% (+5.0K) YoY +187.16% (+17.2K)	All Managers (Combined)	$8.0M	QoQ +34.86% (+$2.1M) YoY +234.66% (+$5.6M)
Welltower Inc.(WELLcusip95040Q104)	51.9K	QoQ +63.93% (+20.2K) YoY +288.75% (+38.6K)	All Managers (Combined)	$8.0M	QoQ +99.28% (+$4.0M) YoY +537.41% (+$6.7M)
Baker Hughes Co(BKRcusip05722G100)	179.0K	QoQ +35.83% (+47.2K) YoY +204.17% (+120.2K)	All Managers (Combined)	$7.9M	QoQ +45.53% (+$2.5M) YoY +299.05% (+$5.9M)
Spx Technologies, Inc.(SPXCcusip78473E103)	61.0K	QoQ +49.74% (+20.3K) YoY +1007.54% (+55.5K)	All Managers (Combined)	$7.9M	QoQ +32.51% (+$1.9M) YoY +1058.36% (+$7.2M)
Amphenol Corp /De/(APHcusip032095101)	119.7K	QoQ +52.05% (+41.0K) YoY +703.43% (+104.8K)	All Managers (Combined)	$7.8M	QoQ +43.60% (+$2.4M) YoY +356.84% (+$6.1M)
Terex Corp(TEXcusip880779103)	206.5K	QoQ +235.50% (+144.9K) YoY +2381.49% (+198.2K)	All Managers (Combined)	$7.8M	QoQ +174.24% (+$5.0M) YoY +1355.75% (+$7.3M)
Southern Co(SOcusip842587107)	82.0K	QoQ +22.40% (+15.0K) YoY +199.08% (+54.6K)	All Managers (Combined)	$7.5M	QoQ +36.71% (+$2.0M) YoY +283.33% (+$5.6M)
Emerson Electric Co(EMRcusip291011104)	66.6K	QoQ -3.47% (-2.4K) YoY +264.01% (+48.3K)	All Managers (Combined)	$7.3M	QoQ -14.60% (-$1.2M) YoY +251.88% (+$5.2M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	211.6K	QoQ +38.50% (+58.8K) YoY +201.17% (+141.3K)	All Managers (Combined)	$7.2M	QoQ +47.56% (+$2.3M) YoY +236.03% (+$5.1M)
Blackstone Inc.(BXcusip09260D107)	51.8K	QoQ +23.98% (+10.0K) YoY +198.47% (+34.4K)	All Managers (Combined)	$7.2M	QoQ +0.51% (+$37.1K) YoY +217.58% (+$5.0M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	19.5K	QoQ +35.28% (+5.1K) YoY +168.53% (+12.2K)	All Managers (Combined)	$7.2M	QoQ +45.45% (+$2.2M) YoY +240.51% (+$5.1M)
Ross Stores, Inc.(ROSTcusip778296103)	55.4K	QoQ +37.90% (+15.2K) YoY +199.94% (+36.9K)	All Managers (Combined)	$7.1M	QoQ +16.49% (+$1.0M) YoY +161.17% (+$4.4M)
Duke Energy Corp(DUKcusip26441C204)	57.1K	QoQ +22.26% (+10.4K) YoY +197.10% (+37.9K)	All Managers (Combined)	$7.0M	QoQ +38.41% (+$1.9M) YoY +274.70% (+$5.1M)
Blackrock, Inc.(BLKcusip09290D101)	7.2K	QoQ +21.11% (+1.3K) YoY NEW(+7.2K)	All Managers (Combined)	$6.8M	QoQ +11.82% (+$719.4K) YoY NEW(+$6.8M)
Sherwin Williams Co(SHWcusip824348106)	19.5K	QoQ +43.76% (+5.9K) YoY +230.72% (+13.6K)	All Managers (Combined)	$6.8M	QoQ +47.68% (+$2.2M) YoY +232.49% (+$4.8M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	88.6K	QoQ +34.02% (+22.5K) YoY +201.36% (+59.2K)	All Managers (Combined)	$6.8M	QoQ +33.32% (+$1.7M) YoY +214.56% (+$4.6M)