Neos Investment Management LLC Incresed Positions in Q1 2025

Neos Investment Management LLC

  • $5.27 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MAA
Mid America Apartment Communities Inc.

Real Estate
3.77K
+ 67.14%
$146.9 - $170.92 $554K - $644K
9.38K $1.57B
OKE
Oneok Inc

Energy
7.5K
+ 20.83%
$89.57 - $109.85 $672K - $824K
43.5K $4.32B
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.76K
+ 23.24%
$106.31 - $123.73 $399K - $465K
19.9K $2.47B
Canadian Pacific Kansas City
10.1K
+ 145.71%
N/A
17K $1.19B
NVT
N Vent Electric PLC

Industrials
15.1K
+ 223.35%
$52.42 - $75.4 $794K - $1.14M
21.9K $1.15B
HYLB
Xtrackers Usd High Yield Corp

ETFs
21.9K
+ 2.29%
$35.96 - $36.72 $786K - $803K
978K $35.2B
LMT
Lockheed Martin Corp

Industrials
2.5K
+ 22.64%
$423.19 - $506.29 $1.06M - $1.27M
13.6K $6.06B
Atlassian Corporation
4.78K
+ 44.67%
N/A
15.5K $3.28B
UNP
Union Pacific Corp

Industrials
1.35K
+ 3.08%
$225.21 - $254.42 $305K - $344K
45.2K $10.7B
ALL
Allstate Corp

Financial Services
2.51K
+ 22.42%
$180.99 - $210.18 $454K - $527K
13.7K $2.83B
ABC
Amerisourcebergen Corp

Healthcare
1.25K
+ 20.65%
N/A
7.33K $2.04B
WEC
Wec Energy Group, Inc.

Utilities
3.76K
+ 23.07%
$92.12 - $108.98 $346K - $410K
20.1K $2.19B
MET
Metlife Inc

Financial Services
8.77K
+ 23.95%
$77.7 - $87.0 $681K - $763K
45.4K $3.64B
EBAY
Ebay Inc

Consumer Cyclical
6.64K
+ 21.29%
$61.61 - $70.93 $409K - $471K
37.8K $2.56B
NSC
Norfolk Southern Corp

Industrials
2.51K
+ 22.49%
$227.69 - $259.76 $570K - $651K
13.6K $3.23B
CDW
Cdw Corp

Technology
5.07K
+ 34.4%
$160.26 - $206.13 $813K - $1.05M
19.8K $3.18B
F
Ford Motor CO

Consumer Cyclical
57.6K
+ 23.76%
$9.12 - $10.43 $525K - $601K
300K $3.01B
TFC
Truist Financial Corp

Financial Services
18.8K
+ 22.79%
$39.48 - $48.15 $741K - $904K
101K $4.16B
AXON
Axon Enterprise, Inc.

Industrials
1.92K
+ 31.27%
$496.65 - $710.01 $951K - $1.36M
8.04K $4.23B
MCHP
Microchip Technology Inc

Technology
24.7K
+ 35.88%
$48.41 - $64.3 $1.2M - $1.59M
93.7K $4.53B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.66K
+ 49.74%
$165.25 - $224.62 $934K - $1.27M
17K $2.83B
ACGL
Arch Capital Group Ltd.

Financial Services
5.01K
+ 23.67%
$88.13 - $96.94 $442K - $486K
26.2K $2.52B
CAH
Cardinal Health Inc

Healthcare
2.51K
+ 22.41%
$118.02 - $137.77 $296K - $345K
13.7K $1.88B
BRO
Brown & Brown, Inc.

Financial Services
2.51K
+ 22.41%
$100.54 - $124.4 $252K - $312K
13.7K $1.7B
IRM
Iron Mountain Inc

Real Estate
10.1K
+ 62.79%
$82.79 - $111.31 $833K - $1.12M
26.1K $2.24B
WTW
Willis Towers Watson PLC

Financial Services
1.25K
+ 23.08%
$306.61 - $340.78 $384K - $427K
6.68K $2.26B
DTE
Dte Energy CO

Utilities
2.51K
+ 23.06%
$117.6 - $138.27 $295K - $347K
13.4K $1.85B
DHR
Danaher Corp

Healthcare
7.86K
+ 17.87%
$201.62 - $250.59 $1.58M - $1.97M
51.9K $10.6B
WAT
Waters Corp

Healthcare
1.43K
+ 65.05%
$362.16 - $417.28 $519K - $598K
3.64K $1.34B
ORCL
Oracle Corp

Technology
20.1K
+ 23.58%
$139.81 - $186.47 $2.81M - $3.74M
105K $14.7B
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.01K
+ 23.41%
$168.84 - $202.89 $846K - $1.02M
26.4K $4.64B
LHX
L3 Harris Technologies, Inc.

Industrials
2.51K
+ 23.57%
$194.65 - $222.86 $488K - $558K
13.1K $2.75B
IDYA
Ideaya Biosciences, Inc.

Healthcare
40.1K
+ 249.83%
$16.38 - $26.0 $657K - $1.04M
56.2K $921M
Te Connectivity PLC
3.76K
+ 23.11%
N/A
20K $2.83B
CNI
Canadian National Railway CO

Industrials
5.32K
+ 144.8%
$95.46 - $106.79 $508K - $568K
8.99K $877M
DVN
Devon Energy Corp

Energy
8.77K
+ 23.77%
$33.15 - $38.55 $291K - $338K
45.7K $1.71B
UDR
Udr, Inc.

Real Estate
10.2K
+ 63.24%
$40.09 - $46.04 $410K - $471K
26.4K $1.19B
CNP
Centerpoint Energy Inc

Utilities
8.77K
+ 23.88%
$30.87 - $36.25 $271K - $318K
45.5K $1.65B
TT
Trane Technologies PLC

Industrials
2.51K
+ 22.47%
$332.0 - $400.86 $832K - $1M
13.7K $4.6B
WRB
Berkley W R Corp

Financial Services
3.76K
+ 23.16%
$56.7 - $71.27 $213K - $268K
20K $1.42B
DCI
Donaldson CO Inc

Industrials
7.03K
+ 145.91%
$66.51 - $72.28 $468K - $508K
11.8K $795M
CARR
Carrier Global Corp

Industrials
11.3K
+ 21.86%
$62.07 - $70.55 $698K - $794K
62.7K $3.98B
Cg Oncology Inc
20.3K
+ 243.52%
N/A
28.6K $701M
CNC
Centene Corp

Healthcare
7.51K
+ 23.95%
$55.93 - $65.89 $420K - $495K
38.9K $2.36B
PEAK
Healthpeak Properties, Inc.

Real Estate
22.6K
+ 71.58%
N/A
54.2K $1.1B
PEG
Public Service Enterprise Group Inc

Utilities
6.24K
+ 20.28%
$78.2 - $90.39 $488K - $564K
37K $3.05B
CTRA
Coterra Energy Inc.

Energy
10K
+ 21.6%
$25.51 - $29.83 $255K - $298K
56.3K $1.63B
ESS
Essex Property Trust, Inc.

Real Estate
1.38K
+ 155.63%
N/A
2.27K $696M
ALGN
Align Technology Inc

Healthcare
3.06K
+ 316.99%
$158.86 - $234.89 $486K - $719K
4.02K $639M
Activity Summary
Buys All Purchases 543 New Holdings 34 Increased Positions 509 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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