Neos Investment Management LLC Purchases in Q4 2024

Neos Investment Management LLC

  • $4.25 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NSC
Norfolk Southern Corp

Industrials
2.48K
+ 28.71%
$230.6 - $277.0 $573K - $688K
11.1K $2.61B
EME
Emcor Group, Inc.

Industrials
1.02K
New
$427.96 - $526.95 $437K - $537K
1.02K $463M
HES
Hess Corp

Energy
3.73K
+ 30.79%
$127.66 - $148.65 $476K - $555K
15.9K $2.11B
NVT
N Vent Electric PLC

Industrials
6.78K
New
$67.69 - $79.19 $459K - $537K
6.78K $462M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
10.4K
+ 51.2%
$28.61 - $42.55 $298K - $444K
30.8K $1.11B
F
Ford Motor CO

Consumer Cyclical
58.4K
+ 31.73%
$9.69 - $11.4 $566K - $666K
242K $2.4B
ERIE
Erie Indemnity CO

Financial Services
1.11K
New
$401.65 - $542.86 $444K - $600K
1.11K $456M
NDAQ
Nasdaq, Inc.

Financial Services
4.98K
+ 31.67%
$70.87 - $83.05 $353K - $414K
20.7K $1.6B
HPE
Hewlett Packard Enterprise CO

Technology
18.7K
+ 31.62%
$19.31 - $23.95 $360K - $447K
77.7K $1.66B
HBAN
Huntington Bancshares Inc

Financial Services
21.2K
+ 31.62%
$14.18 - $18.2 $300K - $385K
88.1K $1.43B
CEG
Constellation Energy Corp

Utilities
7.01K
+ 22.51%
$224.28 - $285.52 $1.57M - $2M
38.1K $8.53B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
44.5K
+ 3.1%
$23.29 - $23.93 $1.04M - $1.06M
1.48M $34.8B
YUM
Yum Brands Inc

Consumer Cyclical
3.73K
+ 30.71%
$130.36 - $139.54 $486K - $521K
15.9K $2.13B
Te Connectivity PLC
3.73K
+ 29.76%
N/A
16.3K $2.32B
PNW
Pinnacle West Capital Corp

Utilities
5.05K
New
$84.03 - $94.52 $424K - $477K
5.05K $428M
NRIX
Nurix Therapeutics, Inc.

Healthcare
22.6K
New
$18.64 - $28.14 $420K - $635K
22.6K $425M
TGT
Target Corp

Consumer Defensive
6.22K
+ 30.8%
$121.59 - $160.69 $756K - $999K
26.4K $3.57B
GE
General Electric CO

Industrials
9.68K
+ 17.66%
$159.95 - $194.23 $1.55M - $1.88M
64.5K $10.8B
VLO
Valero Energy Corp

Energy
4.98K
+ 31.63%
$118.59 - $144.02 $590K - $717K
20.7K $2.54B
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.24K
+ 26.93%
$146.47 - $191.01 $182K - $237K
5.84K $1.09B
FITB
Fifth Third Bancorp

Financial Services
9.96K
+ 31.63%
$41.76 - $48.44 $416K - $482K
41.4K $1.75B
TER
Teradyne, Inc

Technology
3.7K
+ 46.83%
$102.58 - $133.62 $380K - $495K
11.6K $1.46B
LUV
Southwest Airlines CO

Industrials
8.71K
+ 31.67%
$28.99 - $34.84 $253K - $304K
36.2K $1.22B
GRMN
Garmin LTD

Technology
1.24K
+ 25.6%
$161.91 - $220.77 $200K - $273K
6.07K $1.25B
ECL
Ecolab Inc.

Basic Materials
2.48K
+ 28.54%
$234.32 - $261.43 $582K - $649K
11.2K $2.62B
UBER
Uber Technologies, Inc

Technology
29.9K
+ 31.56%
$59.93 - $86.34 $1.79M - $2.58M
124K $7.51B
Kenvue Inc
24.9K
+ 31.52%
N/A
104K $2.22B
BWXT
Bwx Technologies, Inc.

Industrials
3.48K
New
$111.39 - $133.28 $388K - $464K
3.48K $388M
EBAY
Ebay Inc

Consumer Cyclical
7.47K
+ 31.48%
$57.51 - $67.17 $429K - $501K
31.2K $1.93B
EQT
Eqt Corp

Energy
4.97K
+ 30.28%
$35.62 - $46.89 $177K - $233K
21.4K $987M
RVMD
Revolution Medicines, Inc.

Healthcare
10.2K
+ 26.67%
$42.97 - $60.6 $436K - $616K
48.2K $2.11B
Super Micro Computer Inc
12.4K
New
N/A
12.4K $377M
OXY
Occidental Petroleum Corp

Energy
8.71K
+ 30.6%
$45.36 - $55.91 $395K - $487K
37.2K $1.84B
GFS
Globalfoundries Inc.

Technology
6.59K
+ 20.35%
$36.01 - $46.79 $237K - $308K
39K $1.67B
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
45.5K
New
$7.68 - $10.3 $349K - $468K
45.5K $367M
CARR
Carrier Global Corp

Industrials
12.3K
+ 31.53%
$66.69 - $82.65 $823K - $1.02M
51.5K $3.51B
LMT
Lockheed Martin Corp

Industrials
2.48K
+ 28.97%
$479.66 - $614.62 $1.19M - $1.53M
11.1K $5.37B
PSX
Phillips 66

Energy
6.22K
+ 31.31%
$110.35 - $138.93 $686K - $864K
26.1K $2.97B
CAH
Cardinal Health Inc

Healthcare
2.48K
+ 28.54%
$107.89 - $125.33 $268K - $311K
11.2K $1.32B
NTRS
Northern Trust Corp

Financial Services
2.49K
+ 29.68%
$88.4 - $111.16 $220K - $276K
10.9K $1.11B
ZTS
Zoetis Inc.

Healthcare
6.22K
+ 30.84%
$162.24 - $194.42 $1.01M - $1.21M
26.4K $4.3B
EFX
Equifax Inc

Industrials
2.29K
+ 39.56%
$245.03 - $293.5 $560K - $671K
8.06K $2.05B
TRMB
Trimble Inc.

Technology
3.63K
+ 31.02%
$60.21 - $75.4 $219K - $274K
15.3K $1.08B
GH
Guardant Health, Inc.

Healthcare
3.55K
+ 10.91%
$20.2 - $38.11 $71.8K - $135K
36.1K $1.1B
KMB
Kimberly Clark Corp

Consumer Defensive
3.73K
+ 29.67%
$130.37 - $146.09 $486K - $545K
16.3K $2.14B
IP
International Paper CO

Consumer Cyclical
4.98K
+ 31.49%
$46.64 - $59.57 $232K - $297K
20.8K $1.12B
ODFL
Old Dominion Freight Line, Inc.

Industrials
4.51K
+ 22.07%
$176.4 - $231.84 $796K - $1.05M
25K $4.4B
CNP
Centerpoint Energy Inc

Utilities
8.71K
+ 31.08%
$28.58 - $32.66 $249K - $284K
36.7K $1.17B
CTRA
Coterra Energy Inc.

Energy
11.1K
+ 31.53%
$22.71 - $27.63 $252K - $307K
46.3K $1.18B
Activity Summary
Buys All Purchases 524 New Holdings 38 Increased Positions 486 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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