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
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
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
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
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
BRO
Brown & Brown, Inc.

Financial Services
2.48K
+ 28.54%
$100.93 - $113.42 $251K - $282K
11.2K $1.14B
DTE
Dte Energy CO

Utilities
2.49K
+ 29.67%
$117.04 - $129.77 $291K - $323K
10.9K $1.31B
AEE
Ameren Corp

Utilities
2.48K
+ 28.54%
$85.81 - $94.98 $213K - $236K
11.2K $997M
Linde PLC
8.5K
+ 14.86%
N/A
65.7K $27.5B
NTAP
Net App, Inc.

Technology
2.49K
+ 29.56%
$115.31 - $131.11 $287K - $326K
10.9K $1.26B
IRM
Iron Mountain Inc

Real Estate
3.73K
+ 30.33%
$101.62 - $128.14 $379K - $478K
16K $1.68B
DD
Du Pont De Nemours, Inc.

Basic Materials
6.22K
+ 31.56%
$75.95 - $88.05 $473K - $548K
25.9K $1.98B
TSCO
Tractor Supply CO

Consumer Cyclical
23.2K
+ 546.28%
$52.59 - $303.74 $1.22M - $7.05M
27.4K $1.46B
NRG
Nrg Energy, Inc.

Utilities
2.48K
+ 28.75%
$85.3 - $101.61 $212K - $252K
11.1K $1B
TECH
Bio Techne Corp

Healthcare
3.88K
+ 47.74%
$66.37 - $78.17 $257K - $303K
12K $864M
CINF
Cincinnati Financial Corp

Financial Services
1.24K
+ 25.6%
$132.86 - $160.16 $164K - $198K
6.07K $873M
VTR
Ventas, Inc.

Real Estate
4.97K
+ 30.27%
$57.73 - $66.48 $287K - $331K
21.4K $1.26B
DOV
Dover Corp

Industrials
1.24K
+ 26.36%
$184.72 - $206.51 $229K - $256K
5.94K $1.11B
KIM
Kimco Realty Corp

Real Estate
8.71K
+ 31.24%
$22.75 - $25.78 $198K - $225K
36.6K $857M
RMD
Resmed Inc

Healthcare
1.24K
+ 25.79%
$228.69 - $256.07 $283K - $317K
6.04K $1.38B
ED
Consolidated Edison Inc

Utilities
4.98K
+ 31.49%
$88.87 - $107.38 $442K - $535K
20.8K $1.85B
KEYS
Keysight Technologies, Inc.

Technology
1.24K
+ 25.59%
$149.01 - $172.53 $184K - $214K
6.08K $976M
LVS
Las Vegas Sands Corp

Consumer Cyclical
3.73K
+ 27.46%
$47.96 - $55.17 $179K - $206K
17.3K $889M
K
Kellogg CO

Consumer Defensive
2.48K
+ 28.54%
$80.34 - $81.29 $199K - $202K
11.2K $905M
NLOK
Norton Life Lock Inc.

Technology
7.46K
+ 30.65%
N/A
31.8K $871M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.24K
+ 29.54%
$191.61 - $217.84 $238K - $271K
5.45K $1.07B
CMS
Cms Energy Corp

Utilities
3.73K
+ 30.29%
$65.76 - $71.94 $245K - $268K
16K $1.07B
CLX
Clorox CO

Consumer Defensive
1.24K
+ 27.74%
$156.51 - $169.74 $194K - $211K
5.72K $928M
TEX
Terex Corp

Industrials
11.5K
+ 22.88%
$45.07 - $58.61 $517K - $672K
61.5K $2.84B
FE
Firstenergy Corp

Utilities
7.47K
+ 31.53%
$39.14 - $44.52 $292K - $332K
31.1K $1.24B
TSN
Tyson Foods, Inc.

Consumer Defensive
3.73K
+ 30.53%
$57.14 - $64.54 $213K - $241K
16K $916M
PPG
Ppg Industries Inc

Basic Materials
2.48K
+ 28.54%
$119.09 - $131.37 $296K - $326K
11.2K $1.34B
O
Realty Income Corp

Real Estate
8.71K
+ 31.08%
$51.76 - $64.71 $451K - $563K
36.7K $1.95B
Jacobs Solutions Inc
1.24K
+ 27.54%
N/A
5.75K $768M
FOXA
Fox Corp

Communication Services
2.48K
+ 27.74%
$41.35 - $49.99 $103K - $124K
11.4K $555M
ATO
Atmos Energy Corp

Utilities
1.24K
+ 25.64%
$136.41 - $151.43 $169K - $187K
6.07K $845M
MAA
Mid America Apartment Communities Inc.

Real Estate
1.24K
+ 28.41%
$149.17 - $165.2 $185K - $205K
5.61K $868M
Smurfit Westrock PLC
2.48K
+ 28.7%
N/A
11.1K $600M
Canadian Pacific Kansas City
3.07K
+ 80.11%
N/A
6.91K $500M
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
Track This Portfolio

Track Neos Investment Management LLC Portfolio

Follow Neos Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neos Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neos Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email