Neos Investment Management LLC Purchases in Q4 2024

Neos Investment Management LLC

  • $4.25 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FANG
Diamondback Energy, Inc.

Energy
11.1K
+ 77.03%
$153.06 - $199.5 $1.7M - $2.22M
25.6K $4.19B
UNH
Unitedhealth Group Inc

Healthcare
9.4K
+ 24.14%
$485.52 - $625.25 $4.57M - $5.88M
48.4K $24.5B
PGR
Progressive Corp

Financial Services
8.61K
+ 31.45%
$239.6 - $268.88 $2.06M - $2.31M
36K $8.62B
SYK
Stryker Corp

Healthcare
4.62K
+ 27.59%
$345.14 - $392.15 $1.59M - $1.81M
21.4K $7.69B
CME
Cme Group Inc.

Financial Services
6.14K
+ 35.18%
$221.17 - $246.02 $1.36M - $1.51M
23.6K $5.48B
ABNB
Airbnb, Inc.

Consumer Cyclical
10.7K
+ 24.49%
$125.36 - $147.37 $1.34M - $1.58M
54.5K $7.16B
BKR
Baker Hughes CO

Energy
26.7K
+ 25.41%
$35.98 - $44.88 $961K - $1.2M
132K $5.41B
PFE
Pfizer Inc

Healthcare
84.5K
+ 31.84%
$24.8 - $30.19 $2.1M - $2.55M
350K $9.29B
GM
General Motors CO

Consumer Cyclical
19.9K
+ 31.56%
$44.82 - $60.2 $892K - $1.2M
83K $4.42B
KKR
Kkr & Co. Inc.

Financial Services
7.45K
+ 29.16%
$129.87 - $162.87 $968K - $1.21M
33K $4.88B
ORCL
Oracle Corp

Technology
10.8K
+ 14.49%
$165.41 - $192.43 $1.78M - $2.07M
85.1K $14.2B
VZ
Verizon Communications Inc

Communication Services
62.2K
+ 31.46%
$39.6 - $45.21 $2.46M - $2.81M
260K $10.4B
DXCM
Dexcom Inc

Healthcare
10.1K
+ 15.31%
$65.68 - $81.01 $664K - $819K
76.2K $5.92B
MO
Altria Group, Inc.

Consumer Defensive
26K
+ 31.61%
$49.06 - $57.74 $1.28M - $1.5M
108K $5.67B
WMB
Williams Companies, Inc.

Energy
17.4K
+ 31.4%
$46.37 - $59.74 $808K - $1.04M
72.9K $3.95B
LOW
Lowes Companies Inc

Consumer Cyclical
8.19K
+ 32.17%
$244.52 - $284.07 $2M - $2.33M
33.6K $8.3B
EQIX
Equinix Inc

Real Estate
1.24K
+ 30.73%
$865.69 - $985.0 $1.08M - $1.23M
5.29K $4.99B
WCC
Wesco International Inc

Industrials
6.26K
+ 34.43%
$164.11 - $213.19 $1.03M - $1.33M
24.4K $4.42B
COF
Capital One Financial Corp

Financial Services
4.97K
+ 30.53%
$145.19 - $192.01 $722K - $955K
21.3K $3.79B
NEE
Nextera Energy Inc

Utilities
35.7K
+ 37.74%
$69.77 - $85.43 $2.49M - $3.05M
130K $9.34B
HRI
Herc Holdings Inc

Industrials
4.16K
+ 22.85%
$155.15 - $239.28 $646K - $996K
22.4K $4.24B
CTAS
Cintas Corp

Industrials
11.8K
+ 32.79%
$182.7 - $226.47 $2.16M - $2.68M
47.9K $8.75B
AIT
Applied Industrial Technologies Inc

Industrials
3.31K
+ 10.8%
$220.05 - $280.49 $727K - $927K
33.9K $8.13B
ICE
Intercontinental Exchange, Inc.

Financial Services
10.8K
+ 37.67%
$148.29 - $166.93 $1.6M - $1.8M
39.3K $5.86B
PAYX
Paychex Inc

Industrials
7.61K
+ 23.05%
$135.86 - $148.73 $1.03M - $1.13M
40.6K $5.69B
KMI
Kinder Morgan, Inc.

Energy
28.5K
+ 31.62%
$22.59 - $28.54 $644K - $814K
119K $3.25B
JCI
Johnson Controls International PLC

Industrials
15.4K
+ 48.75%
$74.23 - $86.6 $1.14M - $1.33M
46.9K $3.7B
DASH
Door Dash, Inc.

Communication Services
4.24K
+ 19.62%
$141.93 - $180.48 $602K - $766K
25.9K $4.34B
AON
Aon PLC

Financial Services
3.15K
+ 34.51%
$344.14 - $393.31 $1.09M - $1.24M
12.3K $4.41B
WBD
Warner Bros. Discovery, Inc.

Communication Services
62.1K
+ 25.27%
$7.33 - $12.37 $455K - $768K
308K $3.25B
USHY
Ishares Tr Broad Usd High Yiel

ETFs
45.7K
+ 6.44%
$36.54 - $37.53 $1.67M - $1.71M
756K $27.8B
USB
Us Bancorp \De\

Financial Services
22.3K
+ 31.62%
$43.98 - $53.66 $981K - $1.2M
92.8K $4.44B
ROST
Ross Stores, Inc.

Consumer Cyclical
7.68K
+ 23.64%
$138.59 - $156.61 $1.06M - $1.2M
40.2K $6.08B
CRH.L
Crh PLC

Basic Materials
12.9K
+ 22.87%
N/A
69.4K $6.42B
PWR
Quanta Services, Inc.

Industrials
3.46K
+ 72.49%
$296.05 - $346.6 $1.02M - $1.2M
8.23K $2.6B
CB
Chubb LTD

Financial Services
4.97K
+ 30.27%
$271.57 - $301.89 $1.35M - $1.5M
21.4K $5.91B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
873
+ 22.69%
$1146.59 - $1270.6 $1M - $1.11M
4.72K $5.6B
CSX
Csx Corp

Industrials
50.4K
+ 24.68%
$31.58 - $36.88 $1.59M - $1.86M
254K $8.21B
Atlassian Corporation
1.62K
+ 17.78%
N/A
10.7K $2.6B
FLR
Fluor Corp

Industrials
20.1K
+ 22.88%
$46.92 - $58.93 $942K - $1.18M
108K $5.32B
MCO
Moodys Corp

Financial Services
2.4K
+ 38.14%
$454.04 - $500.88 $1.09M - $1.2M
8.69K $4.11B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.73K
+ 30.43%
$229.83 - $258.46 $858K - $965K
16K $3.96B
MNST
Monster Beverage Corp

Consumer Defensive
20.6K
+ 22.39%
$49.24 - $56.38 $1.02M - $1.16M
113K $5.92B
OKE
Oneok Inc

Energy
8.61K
+ 31.44%
$92.28 - $117.05 $794K - $1.01M
36K $3.61B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
6.22K
+ 30.17%
$209.89 - $233.24 $1.3M - $1.45M
26.8K $5.7B
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.97K
+ 30.27%
$178.39 - $215.0 $887K - $1.07M
21.4K $4.13B
IBM
International Business Machines Corp

Technology
5.18K
+ 12.06%
$204.9 - $238.04 $1.06M - $1.23M
48.1K $10.6B
EOG
Eog Resources Inc

Energy
8.61K
+ 31.39%
$118.22 - $136.54 $1.02M - $1.18M
36K $4.42B
XEL
Xcel Energy Inc

Utilities
13.7K
+ 24.56%
$62.16 - $72.92 $849K - $996K
69.3K $4.68B
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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