Neo Ivy Capital Management Purchases in Q1 2025

Neo Ivy Capital Management

  • $293 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
24.5K
New
$148.15 - $186.25 $3.63M - $4.57M
24.5K $4.18M
BECN
Beacon Roofing Supply Inc

Industrials
29.4K
+ 207.61%
$100.48 - $123.86 $2.95M - $3.64M
43.5K $5.38M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
57.3K
+ 961.93%
$47.79 - $59.89 $2.74M - $3.43M
63.2K $3.18M
SQ
Block, Inc.

Technology
49.2K
New
$54.04 - $92.95 $2.66M - $4.57M
49.2K $2.81M
JBT
John Bean Technologies Corp

Industrials
21.7K
New
$121.81 - $131.22 $2.65M - $2.85M
21.7K $2.73M
VMC
Vulcan Materials CO

Basic Materials
11.5K
New
$220.9 - $277.54 $2.54M - $3.19M
11.5K $2.68M
LNC
Lincoln National Corp

Financial Services
74.1K
New
$30.06 - $39.23 $2.23M - $2.91M
74.1K $2.66M
DHI
Horton D R Inc

Consumer Cyclical
20.9K
New
$125.29 - $147.65 $2.62M - $3.09M
20.9K $2.66M
AMGN
Amgen Inc

Healthcare
8.17K
+ 590.38%
$258.59 - $327.36 $2.11M - $2.67M
9.55K $2.97M
DD
Du Pont De Nemours, Inc.

Basic Materials
33K
+ 1257.28%
$72.7 - $84.32 $2.4M - $2.78M
35.6K $2.66M
ABC
Amerisourcebergen Corp

Healthcare
12.7K
New
N/A
12.7K $2.36M
TFX
Teleflex Inc

Healthcare
16.7K
New
$130.79 - $183.66 $2.18M - $3.06M
16.7K $2.3M
ELV
Elevance Health, Inc.

Healthcare
5.13K
+ 526.05%
$365.9 - $436.25 $1.88M - $2.24M
6.1K $2.65M
PATH
Ui Path, Inc.

Technology
218K
New
$9.97 - $15.19 $2.17M - $3.31M
218K $2.25M
AVA
Avista Corp

Utilities
50.5K
New
$35.2 - $41.87 $1.78M - $2.11M
50.5K $2.11M
ARES
Ares Management Corp

Financial Services
14.4K
New
$140.19 - $198.28 $2.02M - $2.86M
14.4K $2.11M
STRL
Sterling Construction CO Inc

Industrials
18.6K
New
$108.65 - $200.56 $2.03M - $3.74M
18.6K $2.11M
CSCO
Cisco Systems, Inc.

Technology
34.2K
New
$58.74 - $64.87 $2.01M - $2.22M
34.2K $2.11M
NRG
Nrg Energy, Inc.

Utilities
22.1K
New
$84.82 - $113.33 $1.88M - $2.51M
22.1K $2.11M
IBM
International Business Machines Corp

Technology
8.48K
New
$217.4 - $264.74 $1.84M - $2.25M
8.48K $2.11M
FRPT
Freshpet, Inc.

Consumer Defensive
25.3K
New
$83.17 - $162.59 $2.11M - $4.12M
25.3K $2.11M
JNPR
Juniper Networks Inc

Technology
58.2K
New
$34.38 - $39.03 $2M - $2.27M
58.2K $2.11M
EPAM
Epam Systems, Inc.

Technology
11.3K
New
N/A
11.3K $2.1M
RTX
Raytheon Technologies Corp

Industrials
15.9K
New
$114.1 - $135.66 $1.81M - $2.15M
15.9K $2.1M
SBUX
Starbucks Corp

Consumer Cyclical
21.4K
New
$91.75 - $115.81 $1.97M - $2.48M
21.4K $2.1M
ALB
Albemarle Corp

Basic Materials
29.2K
New
$69.95 - $97.49 $2.04M - $2.84M
29.2K $2.1M
XEL
Xcel Energy Inc

Utilities
29.7K
New
$63.37 - $72.1 $1.88M - $2.14M
29.7K $2.1M
VLO
Valero Energy Corp

Energy
15.9K
New
$121.76 - $142.99 $1.93M - $2.27M
15.9K $2.1M
SCCO
Southern Copper Corp

Basic Materials
22.5K
New
$85.92 - $101.48 $1.93M - $2.28M
22.5K $2.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
23.8K
New
$82.77 - $133.38 $1.97M - $3.17M
23.8K $2.1M
SMG
Scotts Miracle Gro CO

Basic Materials
38.2K
New
$54.76 - $77.7 $2.09M - $2.97M
38.2K $2.1M
UNP
Union Pacific Corp

Industrials
8.86K
New
$225.21 - $254.42 $2M - $2.25M
8.86K $2.09M
T
At&T Inc.

Communication Services
74K
New
$21.56 - $28.28 $1.6M - $2.09M
74K $2.09M
RGEN
Repligen Corp

Healthcare
16.4K
New
$127.24 - $174.24 $2.09M - $2.86M
16.4K $2.09M
ENPH
Enphase Energy, Inc.

Technology
33.7K
New
$52.87 - $73.51 $1.78M - $2.48M
33.7K $2.09M
AOS
Smith A O Corp

Industrials
32K
New
$65.16 - $72.69 $2.08M - $2.32M
32K $2.09M
WRBY
Warby Parker Inc.

Healthcare
114K
+ 12850.39%
$17.82 - $28.42 $2.04M - $3.25M
115K $2.1M
VTRS
Viatris Inc

Healthcare
237K
New
$8.68 - $12.42 $2.06M - $2.94M
237K $2.06M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
18.6K
New
$100.91 - $174.52 $1.87M - $3.24M
18.6K $2M
TWLO
Twilio Inc

Communication Services
20.1K
New
$94.9 - $148.35 $1.91M - $2.98M
20.1K $1.97M
FIS
Fidelity National Information Services, Inc.

Technology
25.8K
New
$68.12 - $83.42 $1.76M - $2.16M
25.8K $1.93M
RIOT
Riot Blockchain, Inc.

Technology
268K
+ 2278.71%
$7.12 - $13.54 $1.91M - $3.63M
280K $1.99M
PTCT
Ptc Therapeutics, Inc.

Healthcare
36.2K
New
$41.81 - $57.17 $1.52M - $2.07M
36.2K $1.85M
VRT
Vertiv Holdings CO

Industrials
20.6K
New
N/A
20.6K $1.79M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
25.1K
New
$61.25 - $72.83 $1.54M - $1.83M
25.1K $1.77M
PWR
Quanta Services, Inc.

Industrials
7.2K
+ 634.57%
$236.71 - $358.03 $1.7M - $2.58M
8.33K $2.12M
DIS
Walt Disney CO

Communication Services
17.4K
New
$96.87 - $114.0 $1.69M - $1.99M
17.4K $1.72M
MASI
Masimo Corp

Healthcare
10.2K
New
$163.55 - $190.63 $1.68M - $1.95M
10.2K $1.71M
TREX
Trex CO Inc

Industrials
29.1K
New
$54.0 - $74.44 $1.57M - $2.16M
29.1K $1.69M
Activity Summary
Buys All Purchases 219 New Holdings 183 Increased Positions 36 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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