Neos Investment Management LLC Purchases in Q2 2025

Neos Investment Management LLC

  • $8.08 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
5.35K
+ 24.47%
$98.07 - $195.04 $525K - $1.04M
27.2K $5.27B
ODFL
Old Dominion Freight Line, Inc.

Industrials
17.3K
+ 50.57%
$146.74 - $176.07 $2.54M - $3.04M
51.5K $8.35B
EMR
Emerson Electric CO

Industrials
8.25K
+ 12.39%
$94.15 - $133.33 $777K - $1.1M
74.9K $9.98B
ACN
Accenture PLC

Technology
11K
+ 24.09%
$279.23 - $323.21 $3.06M - $3.54M
56.4K $16.9B
Ge Healthcare Technologies I
42.6K
+ 58.81%
N/A
115K $8.52B
EQIX
Equinix Inc

Real Estate
3.55K
+ 44.28%
$740.07 - $914.43 $2.63M - $3.25M
11.6K $9.21B
Atlassian Corporation
13.8K
+ 89.28%
N/A
29.3K $5.95B
VZ
Verizon Communications Inc

Communication Services
74.9K
+ 27.05%
$41.67 - $45.62 $3.12M - $3.42M
352K $15.2B
ICE
Intercontinental Exchange, Inc.

Financial Services
11.5K
+ 22.89%
$151.62 - $183.47 $1.74M - $2.11M
61.8K $11.3B
SPGI
S&P Global Inc.

Financial Services
4.07K
+ 16.45%
$438.31 - $527.29 $1.78M - $2.14M
28.8K $15.2B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3.57K
+ 26.07%
$177.93 - $313.14 $635K - $1.12M
17.3K $5.4B
BX
Blackstone Inc.

Financial Services
12.7K
+ 24.52%
$120.07 - $151.11 $1.52M - $1.92M
64.5K $9.65B
NKE
Nike, Inc.

Consumer Cyclical
23.2K
+ 25.9%
$53.27 - $72.04 $1.23M - $1.67M
113K $8B
JNJ
Johnson & Johnson

Healthcare
28.8K
+ 17.44%
$146.36 - $159.82 $4.22M - $4.61M
194K $29.6B
VRT
Vertiv Holdings CO

Industrials
7.19K
+ 30.74%
N/A
30.6K $3.93B
UNP
Union Pacific Corp

Industrials
10.9K
+ 24.13%
$208.27 - $238.46 $2.27M - $2.6M
56.1K $12.9B
IDA
Idacorp Inc

Utilities
19.2K
New
$111.01 - $119.72 $2.13M - $2.3M
19.2K $2.22B
FANG
Diamondback Energy, Inc.

Energy
21.8K
+ 61.53%
$119.25 - $161.49 $2.6M - $3.52M
57.2K $7.86B
ITRI
Itron, Inc.

Technology
9.83K
+ 30.52%
$92.04 - $132.78 $905K - $1.3M
42K $5.53B
KKR
Kkr & Co. Inc.

Financial Services
10.7K
+ 26.41%
$92.79 - $134.29 $993K - $1.44M
51.2K $6.82B
CDW
Cdw Corp

Technology
9.81K
+ 49.5%
$144.49 - $190.68 $1.42M - $1.87M
29.6K $5.29B
ET
Energy Transfer LP

Energy
116K
New
$15.65 - $18.93 $1.82M - $2.2M
116K $2.11B
NEM
Newmont Corp

Basic Materials
21.6K
+ 25.66%
$44.18 - $59.46 $955K - $1.29M
106K $6.17B
BELFB
Bel Fuse Inc.

Technology
12.1K
+ 30.55%
$60.82 - $97.69 $736K - $1.18M
51.7K $5.05B
CBRE
Cbre Group, Inc.

Real Estate
13K
+ 49.53%
$113.94 - $140.12 $1.49M - $1.83M
39.4K $5.52B
CME
Cme Group Inc.

Financial Services
6.09K
+ 18.8%
$252.37 - $290.71 $1.54M - $1.77M
38.5K $10.6B
KHC
Kraft Heinz CO

Consumer Defensive
111K
+ 59.61%
$25.61 - $30.81 $2.84M - $3.42M
297K $7.66B
SPG
Simon Property Group Inc

Real Estate
13.3K
+ 49.95%
$140.37 - $171.44 $1.87M - $2.28M
40K $6.42B
SO
Southern CO

Utilities
21.4K
+ 26.08%
$84.91 - $92.56 $1.82M - $1.98M
103K $9.5B
ETR
Entergy Corp

Utilities
25.2K
+ 40.13%
$79.01 - $86.61 $1.99M - $2.18M
88.1K $7.32B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
11.4K
+ 67.66%
$225.56 - $335.19 $2.57M - $3.82M
28.3K $6.71B
DHR
Danaher Corp

Healthcare
11.7K
+ 22.56%
$174.64 - $205.16 $2.04M - $2.4M
63.5K $12.6B
O
Realty Income Corp

Real Estate
33.8K
+ 52.55%
$52.27 - $58.52 $1.77M - $1.98M
98.2K $5.63B
LMT
Lockheed Martin Corp

Industrials
3.57K
+ 26.3%
$430.82 - $486.45 $1.54M - $1.74M
17.1K $7.93B
HCA
Hca Healthcare, Inc.

Healthcare
3.57K
+ 26.92%
$317.61 - $387.52 $1.13M - $1.38M
16.8K $6.44B
MMM
3 M CO

Industrials
10.7K
+ 27.34%
$126.09 - $154.15 $1.35M - $1.65M
49.8K $7.59B
CVS
Cvs Health Corp

Healthcare
25K
+ 26.08%
$60.04 - $70.18 $1.5M - $1.75M
121K $8.32B
CCI
Crown Castle International Corp

Real Estate
18.5K
+ 45.37%
$94.83 - $107.06 $1.75M - $1.98M
59.3K $6.09B
FCX
Freeport Mcmoran Inc

Basic Materials
28.5K
+ 26.47%
$29.15 - $44.46 $831K - $1.27M
136K $5.91B
LOW
Lowes Companies Inc

Consumer Cyclical
10.5K
+ 23.48%
$210.83 - $235.28 $2.22M - $2.48M
55.4K $12.3B
BWXT
Bwx Technologies, Inc.

Industrials
8.57K
+ 68.21%
$89.24 - $144.06 $765K - $1.23M
21.1K $3.04B
CI
Cigna Corp

Healthcare
5.35K
+ 27.0%
$301.89 - $340.04 $1.61M - $1.82M
25.2K $8.32B
CARR
Carrier Global Corp

Industrials
16K
+ 25.57%
$55.55 - $75.83 $891K - $1.22M
78.8K $5.77B
GFS
Globalfoundries Inc.

Technology
44.8K
+ 78.34%
$30.37 - $40.03 $1.36M - $1.79M
102K $3.89B
ELV
Elevance Health, Inc.

Healthcare
6.18K
+ 45.17%
$372.27 - $452.69 $2.3M - $2.8M
19.9K $7.73B
IRM
Iron Mountain Inc

Real Estate
13K
+ 49.71%
$76.93 - $105.25 $998K - $1.36M
39.1K $4.01B
WMB
Williams Companies, Inc.

Energy
23.4K
+ 25.87%
$54.33 - $62.87 $1.27M - $1.47M
114K $7.15B
CB
Chubb LTD

Financial Services
7.13K
+ 27.01%
$274.32 - $302.46 $1.96M - $2.16M
33.5K $9.72B
MPC
Marathon Petroleum Corp

Energy
7.13K
+ 27.13%
$118.55 - $170.08 $845K - $1.21M
33.4K $5.55B
Activity Summary
Buys All Purchases 548 New Holdings 29 Increased Positions 519 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Neos Investment Management LLC Portfolio

Follow Neos Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neos Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neos Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email