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
MKC
Mccormick & CO Inc

Consumer Defensive
2.51K
+ 22.41%
$71.24 - $84.73 $179K - $212K
13.7K $1.13B
DHI
Horton D R Inc

Consumer Cyclical
3.76K
+ 23.23%
$125.29 - $147.65 $471K - $555K
19.9K $2.53B
LUV
Southwest Airlines CO

Industrials
7.89K
+ 21.79%
$28.18 - $34.84 $222K - $275K
44.1K $1.48B
EVRG
Evergy, Inc.

Utilities
2.51K
+ 22.4%
$59.9 - $69.52 $150K - $174K
13.7K $944M
BXP
Boston Properties Inc

Real Estate
4.38K
+ 73.13%
$63.97 - $74.91 $280K - $328K
10.4K $697M
RMD
Resmed Inc

Healthcare
1.25K
+ 20.75%
$219.7 - $257.65 $275K - $323K
7.29K $1.63B
FOXA
Fox Corp

Communication Services
2.5K
+ 21.91%
$47.9 - $58.0 $120K - $145K
13.9K $788M
TPR
Tapestry, Inc.

Consumer Cyclical
2.5K
+ 22.41%
$65.63 - $89.21 $164K - $223K
13.7K $963M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.51K
+ 22.41%
$203.38 - $274.79 $510K - $689K
13.7K $2.81B
FITB
Fifth Third Bancorp

Financial Services
9.15K
+ 22.08%
$37.48 - $44.96 $343K - $411K
50.6K $1.98B
TECH
Bio Techne Corp

Healthcare
6.58K
+ 54.84%
$58.47 - $78.75 $385K - $518K
18.6K $1.09B
HSY
Hershey CO

Consumer Defensive
1.25K
+ 20.63%
$144.74 - $186.36 $181K - $234K
7.33K $1.25B
K
Kellogg CO

Consumer Defensive
2.51K
+ 22.43%
$81.06 - $82.9 $203K - $208K
13.7K $1.13B
STLD
Steel Dynamics Inc

Basic Materials
1.25K
+ 20.59%
N/A
7.33K $917M
AMCR
Amcor PLC

Consumer Cyclical
20.4K
+ 23.19%
$9.33 - $10.39 $190K - $212K
108K $1.05B
HAL
Halliburton CO

Energy
12.5K
+ 24.06%
$24.15 - $29.9 $303K - $375K
64.6K $1.64B
ROL
Rollins Inc

Consumer Cyclical
2.51K
+ 22.42%
$45.65 - $54.03 $114K - $135K
13.7K $740M
LNT
Alliant Energy Corp

Utilities
2.51K
+ 22.41%
$56.66 - $66.04 $142K - $165K
13.7K $881M
HST
Host Hotels & Resorts, Inc.

Real Estate
25K
+ 59.93%
$14.21 - $17.45 $355K - $436K
66.7K $948M
IP
International Paper CO

Consumer Cyclical
4.15K
+ 19.96%
$49.38 - $60.09 $205K - $249K
24.9K $1.33B
CINF
Cincinnati Financial Corp

Financial Services
1.25K
+ 20.65%
$133.67 - $147.81 $168K - $185K
7.33K $1.08B
EXPD
Expeditors International Of Washington Inc

Industrials
1.25K
+ 20.81%
$109.09 - $126.48 $137K - $158K
7.27K $874M
NTRS
Northern Trust Corp

Financial Services
2.51K
+ 23.06%
$96.09 - $113.81 $241K - $285K
13.4K $1.32B
Veralto Corp
2.51K
+ 22.72%
N/A
13.5K $1.32B
HBAN
Huntington Bancshares Inc

Financial Services
20.4K
+ 23.19%
$14.28 - $17.39 $292K - $355K
108K $1.63B
STT
State Street Corp

Financial Services
3.76K
+ 23.09%
$84.47 - $102.23 $317K - $384K
20K $1.78B
FDX
Fedex Corp

Industrials
2.5K
+ 22.39%
$230.33 - $281.53 $577K - $705K
13.7K $3.34B
PHM
Pultegroup Inc

Consumer Cyclical
2.5K
+ 22.79%
$101.09 - $118.51 $253K - $297K
13.5K $1.39B
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.5K
+ 22.99%
$61.92 - $76.95 $155K - $193K
13.4K $1.01B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
10K
+ 23.85%
$9.19 - $12.93 $92K - $129K
52K $581M
CMI
Cummins Inc

Industrials
1.25K
+ 21.01%
$312.92 - $386.07 $392K - $484K
7.22K $2.26B
CFG
Citizens Financial Group Inc

Financial Services
6.26K
+ 23.65%
$39.73 - $48.36 $249K - $303K
32.7K $1.34B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.25K
+ 20.64%
$175.5 - $209.86 $220K - $263K
7.33K $1.33B
NLOK
Norton Life Lock Inc.

Technology
7.51K
+ 23.62%
N/A
39.3K $1.04B
RJF
Raymond James Financial Inc

Financial Services
2.51K
+ 23.63%
$137.62 - $172.64 $345K - $432K
13.1K $1.81B
LKQ
Lkq Corp

Consumer Cyclical
2.51K
+ 22.41%
$36.24 - $44.05 $90.8K - $110K
13.7K $582M
RF
Regions Financial Corp

Financial Services
12.5K
+ 22.04%
$20.84 - $24.77 $261K - $310K
69.3K $1.51B
LYV
Live Nation Entertainment, Inc.

Communication Services
1.25K
+ 21.06%
$115.79 - $154.66 $145K - $194K
7.21K $941M
NKE
Nike, Inc.

Consumer Cyclical
16.7K
+ 22.87%
$63.29 - $81.72 $1.05M - $1.36M
89.5K $5.68B
MTB
M&T Bank Corp

Financial Services
1.25K
+ 20.64%
$170.47 - $201.98 $214K - $253K
7.33K $1.31B
GPC
Genuine Parts CO

Consumer Cyclical
1.25K
+ 21.08%
$115.91 - $129.02 $145K - $162K
7.2K $857M
PPG
Ppg Industries Inc

Basic Materials
2.51K
+ 22.4%
$107.44 - $124.29 $269K - $311K
13.7K $1.5B
L
Loews Corp

Financial Services
1.25K
+ 20.64%
$81.13 - $91.91 $102K - $115K
7.33K $674M
Solventum Corp
1.25K
+ 19.66%
N/A
7.61K $579M
A
Agilent Technologies, Inc.

Healthcare
3.76K
+ 23.42%
$116.69 - $152.6 $439K - $573K
19.8K $2.31B
DOV
Dover Corp

Industrials
1.25K
+ 21.1%
$174.65 - $206.43 $219K - $259K
7.19K $1.26B
BALL
Ball Corp

Consumer Cyclical
3.76K
+ 23.06%
$49.04 - $56.53 $184K - $212K
20K $1.04B
MOS
Mosaic CO

Basic Materials
3.76K
+ 22.71%
$23.08 - $28.8 $86.7K - $108K
20.3K $548M
KEY
Keycorp

Financial Services
12.9K
+ 22.66%
$15.15 - $18.3 $196K - $236K
69.9K $1.12B
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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