Neos Investment Management LLC Incresed Positions in Q2 2025

Neos Investment Management LLC

  • $8.08 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
Blackrock Inc
1.79K
+ 24.84%
N/A
8.97K $9.41B
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
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
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
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
USB
Us Bancorp \De\

Financial Services
30.3K
+ 26.56%
$36.4 - $45.76 $1.1M - $1.39M
144K $6.53B
BK
Bank Of New York Mellon Corp

Financial Services
14.3K
+ 25.0%
$73.31 - $91.62 $1.05M - $1.31M
71.3K $6.5B
BSX
Boston Scientific Corp

Healthcare
8.08K
+ 6.36%
$89.7 - $107.41 $724K - $867K
135K $14.5B
MCK
Mckesson Corp

Healthcare
1.59K
+ 18.39%
$652.83 - $732.78 $1.04M - $1.17M
10.3K $7.52B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.57K
+ 18.9%
$201.28 - $266.34 $718K - $951K
22.5K $5.98B
HUBB
Hubbell Inc

Industrials
2.46K
+ 28.18%
$315.94 - $408.41 $778K - $1.01M
11.2K $4.57B
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
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