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
MSCI
Msci Inc.

Financial Services
515
+ 31.36%
$569.09 - $635.99 $293K - $328K
2.16K $1.29B
DRI
Darden Restaurants Inc

Consumer Cyclical
1.24K
+ 28.06%
$155.96 - $188.66 $194K - $234K
5.66K $1.06B
A
Agilent Technologies, Inc.

Healthcare
3.73K
+ 30.29%
$125.69 - $146.56 $469K - $547K
16K $2.16B
BR
Broadridge Financial Solutions, Inc.

Technology
1.24K
+ 28.29%
$209.64 - $236.44 $260K - $294K
5.63K $1.27B
RF
Regions Financial Corp

Financial Services
13.6K
+ 31.47%
$22.45 - $27.47 $305K - $373K
56.8K $1.33B
KHC
Kraft Heinz CO

Consumer Defensive
26.1K
+ 24.26%
$30.1 - $36.02 $785K - $939K
134K $4.1B
CFG
Citizens Financial Group Inc

Financial Services
6.22K
+ 30.71%
$39.92 - $48.46 $248K - $301K
26.5K $1.16B
DCI
Donaldson CO Inc

Industrials
4.82K
New
$67.28 - $78.27 $324K - $377K
4.82K $324M
WEC
Wec Energy Group, Inc.

Utilities
3.73K
+ 29.67%
$92.94 - $101.82 $346K - $380K
16.3K $1.53B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
4.86K
+ 19.07%
$74.71 - $79.24 $363K - $385K
30.3K $2.33B
GD
General Dynamics Corp

Industrials
2.48K
+ 28.69%
$260.28 - $314.03 $646K - $780K
11.1K $2.94B
TROW
Price T Rowe Group Inc

Financial Services
2.48K
+ 28.86%
$106.48 - $124.69 $264K - $310K
11.1K $1.25B
MPC
Marathon Petroleum Corp

Energy
4.97K
+ 30.54%
$131.65 - $174.84 $655K - $870K
21.3K $2.97B
ALLE
Allegion PLC

Industrials
5.03K
+ 21.88%
$130.63 - $153.36 $657K - $771K
28K $3.66B
FTV
Fortive Corp

Technology
4.98K
+ 31.32%
$71.16 - $79.68 $354K - $397K
20.9K $1.56B
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.73K
+ 29.98%
$107.06 - $123.74 $399K - $461K
16.2K $1.77B
NOC
Northrop Grumman Corp

Industrials
1.24K
+ 26.22%
$466.52 - $543.88 $578K - $674K
5.97K $2.8B
PPL
Ppl Corp

Utilities
9.95K
+ 30.82%
$31.47 - $35.0 $313K - $348K
42.2K $1.37B
EQR
Equity Residential

Real Estate
4.98K
+ 31.5%
$69.12 - $77.48 $344K - $386K
20.8K $1.48B
ZS
Zscaler, Inc.

Technology
1.24K
+ 15.53%
$166.99 - $211.99 $207K - $262K
9.21K $1.66B
LHX
L3 Harris Technologies, Inc.

Industrials
2.49K
+ 30.55%
$208.94 - $264.22 $520K - $657K
10.6K $2.23B
SMR
Nuscale Power Corp

Industrials
16.6K
New
$11.69 - $30.21 $194K - $500K
16.6K $297M
JBL
Jabil Inc

Technology
1.24K
+ 27.44%
$118.97 - $147.77 $148K - $183K
5.76K $829M
MTB
M&T Bank Corp

Financial Services
1.24K
+ 25.59%
$172.48 - $221.95 $214K - $275K
6.08K $1.14B
EIX
Edison International

Utilities
4.97K
+ 30.45%
$77.93 - $88.36 $388K - $440K
21.3K $1.7B
HPQ
Hp Inc

Technology
12.4K
+ 31.44%
$32.46 - $39.3 $404K - $489K
52K $1.7B
RTX
Raytheon Technologies Corp

Industrials
5.54K
+ 8.3%
$114.45 - $127.21 $634K - $704K
72.3K $8.36B
ABC
Amerisourcebergen Corp

Healthcare
1.24K
+ 25.6%
N/A
6.07K $1.36B
ON
On Semiconductor Corp

Technology
11.1K
+ 24.96%
$63.05 - $74.7 $701K - $831K
55.7K $3.51B
OTIS
Otis Worldwide Corp

Industrials
4.97K
+ 30.27%
$92.57 - $106.01 $460K - $527K
21.4K $1.98B
GIS
General Mills Inc

Consumer Defensive
8.61K
+ 31.53%
$62.78 - $74.62 $541K - $642K
35.9K $2.29B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.24K
+ 25.59%
$180.39 - $205.43 $223K - $254K
6.08K $1.15B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
6.22K
+ 29.83%
$19.44 - $28.35 $121K - $176K
27.1K $697M
FOX
Fox Corp Cl B (De)

Communication Services
5.83K
New
$38.0 - $47.15 $221K - $275K
5.83K $267M
BEP
Brookfield Renewable Partners L.P.

Utilities
11.6K
New
$22.59 - $28.9 $263K - $336K
11.6K $265M
HAL
Halliburton CO

Energy
12.4K
+ 31.42%
$25.77 - $31.99 $321K - $398K
52.1K $1.42B
VTRS
Viatris Inc

Healthcare
17.4K
+ 31.57%
$11.32 - $13.37 $197K - $233K
72.6K $904M
AGX
Argan Inc

Industrials
1.92K
New
$100.91 - $160.81 $194K - $309K
1.92K $263M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
28.8K
+ 23.25%
$31.24 - $37.15 $900K - $1.07M
153K $4.91B
CHD
Church & Dwight CO Inc

Consumer Defensive
2.48K
+ 28.54%
$99.11 - $112.25 $246K - $279K
11.2K $1.17B
UNP
Union Pacific Corp

Industrials
4.32K
+ 10.92%
$223.15 - $249.32 $964K - $1.08M
43.9K $10B
LYV
Live Nation Entertainment, Inc.

Communication Services
1.24K
+ 26.28%
$109.06 - $140.54 $135K - $174K
5.95K $771M
KEY
Keycorp

Financial Services
13.7K
+ 31.65%
$16.21 - $19.97 $222K - $273K
57K $976M
AVB
Avalonbay Communities Inc

Real Estate
1.24K
+ 26.23%
$216.28 - $237.81 $268K - $295K
5.96K $1.31B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.49K
+ 29.56%
$101.77 - $113.02 $253K - $281K
10.9K $1.15B
PTC
Ptc Inc.

Technology
1.24K
+ 28.17%
$175.97 - $201.89 $218K - $251K
5.65K $1.04B
VICI
Vici Properties Inc.

Real Estate
14.9K
+ 31.55%
$28.27 - $33.19 $422K - $496K
62.3K $1.82B
WAT
Waters Corp

Healthcare
603
+ 37.69%
$323.11 - $392.01 $195K - $236K
2.2K $817M
WRB
Berkley W R Corp

Financial Services
3.73K
+ 29.84%
$56.48 - $64.94 $211K - $242K
16.2K $950M
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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