Neos Investment Management LLC Incresed Positions in Q4 2024

Neos Investment Management LLC

  • $4.25 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
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
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
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
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
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
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
TPR
Tapestry, Inc.

Consumer Cyclical
2.48K
+ 28.58%
$43.54 - $66.18 $108K - $164K
11.2K $730M
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
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
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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