Neos Investment Management LLC Purchases in Q1 2025

Neos Investment Management LLC

  • $5.27 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DNLI
Denali Therapeutics Inc.

Healthcare
15.2K
New
$13.6 - $23.59 $206K - $358K
15.2K $206M
CUBE
Cube Smart

Real Estate
4.89K
New
$40.23 - $43.23 $197K - $211K
4.89K $206M
NTRS
Northern Trust Corp

Financial Services
2.51K
+ 23.06%
$96.09 - $113.81 $241K - $285K
13.4K $1.32B
RACE
Ferrari N.V.

Consumer Cyclical
469
New
$413.73 - $508.15 $194K - $238K
469 $201M
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
AGNC
Agnc Investment Corp.

Real Estate
19.3K
New
$9.12 - $10.54 $176K - $204K
19.3K $185M
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
AUTL
Autolus Therapeutics PLC

Healthcare
110K
New
$1.55 - $2.68 $171K - $296K
110K $171M
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
CELC
Celcuity Inc.

Healthcare
15.6K
New
$8.62 - $13.62 $135K - $213K
15.6K $158M
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
MAS
Masco Corp

Industrials
2.5K
+ 22.54%
$68.67 - $81.85 $172K - $205K
13.6K $947M
CAG
Conagra Brands Inc.

Consumer Defensive
6.26K
+ 23.62%
$23.9 - $27.67 $150K - $173K
32.8K $874M
Aptiv PLC
2.5K
+ 22.39%
N/A
13.7K $814M
TXT
Textron Inc

Industrials
2.5K
+ 23.36%
$70.19 - $81.2 $176K - $203K
13.2K $955M
PCG
Pg&E Corp

Utilities
30.4K
+ 23.49%
$15.16 - $20.4 $462K - $621K
160K $2.75B
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.51K
+ 22.42%
$69.82 - $78.67 $175K - $197K
13.7K $964M
Super Micro Computer Inc
2.52K
+ 20.33%
N/A
14.9K $510M
DOW
Dow Inc.

Basic Materials
10K
+ 24.02%
$34.36 - $41.92 $344K - $420K
51.7K $1.81B
NWSA
News Corp

Communication Services
5.01K
+ 23.56%
$26.29 - $30.49 $132K - $153K
26.3K $715M
Arm Holdings PLC
1.91K
+ 42.01%
N/A
6.46K $690M
NRZ
New Residential Investment Corp.

Real Estate
11.2K
New
N/A
11.2K $128M
IMCR
Immunocore Holdings PLC

Healthcare
4.23K
+ 37.82%
$28.21 - $33.0 $119K - $140K
15.4K $458M
JBL
Jabil Inc

Technology
1.25K
+ 21.72%
$130.51 - $173.33 $163K - $217K
7.02K $955M
KEYS
Keysight Technologies, Inc.

Technology
1.25K
+ 20.64%
$148.16 - $185.11 $186K - $232K
7.33K $1.1B
TER
Teradyne, Inc

Technology
7.56K
+ 65.1%
$82.6 - $140.0 $624K - $1.06M
19.2K $1.58B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
5.01K
+ 23.51%
$25.93 - $29.28 $130K - $147K
26.3K $715M
IFF
International Flavors & Fragrances Inc

Basic Materials
2.51K
+ 22.42%
$76.48 - $87.72 $192K - $220K
13.7K $1.06B
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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