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
AAPL
Apple Inc.

Technology
378K
+ 31.49%
$209.68 - $247.1 $79.3M - $93.5M
1.58M $351B
MSFT
Microsoft Corp

Technology
190K
+ 31.92%
$375.39 - $447.2 $71.2M - $84.8M
783K $294B
META
Meta Platforms, Inc.

Communication Services
55.2K
+ 31.66%
$576.36 - $736.67 $31.8M - $40.7M
230K $132B
AMZN
Amazon Com Inc

Consumer Cyclical
258K
+ 33.22%
$190.26 - $242.06 $49.1M - $62.5M
1.03M $197B
Vaneck Bitcoin ETF
1.23M
+ 1294.03%
N/A
1.32M $30.8B
COST
Costco Wholesale Corp

Consumer Defensive
19.6K
+ 37.3%
$890.62 - $1076.86 $17.5M - $21.1M
72.2K $68.3B
Linde PLC
36.1K
+ 54.93%
N/A
102K $47.4B
NFLX
Netflix Inc

Communication Services
18.9K
+ 37.31%
$828.4 - $1058.6 $15.6M - $20M
69.4K $64.8B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
22.5K
+ 23.43%
$442.66 - $534.52 $9.97M - $12M
119K $63.2B
VTWO
Vanguard Russell 2000 ETF

ETFs
382K
+ 24.05%
$80.08 - $92.93 $30.6M - $35.5M
1.97M $159B
TMUS
T Mobile Us, Inc.

Communication Services
41.6K
+ 38.65%
$211.3 - $272.83 $8.78M - $11.3M
149K $39.8B
LLY
Eli Lilly & CO

Healthcare
15K
+ 29.69%
$725.72 - $929.72 $10.9M - $14M
65.5K $54.1B
CSCO
Cisco Systems, Inc.

Technology
176K
+ 36.78%
$58.74 - $64.87 $10.4M - $11.4M
656K $40.5B
V
Visa Inc.

Financial Services
25.2K
+ 27.59%
$306.92 - $362.71 $7.74M - $9.15M
117K $40.9B
AMGN
Amgen Inc

Healthcare
22.3K
+ 28.45%
$258.59 - $327.36 $5.77M - $7.3M
101K $31.4B
ABBV
Abb Vie Inc.

Healthcare
36.1K
+ 37.72%
$169.2 - $216.66 $6.11M - $7.83M
132K $27.6B
UNH
Unitedhealth Group Inc

Healthcare
18.3K
+ 37.76%
$461.52 - $548.18 $8.43M - $10M
66.6K $34.9B
PLTR
Palantir Technologies Inc.

Technology
95.1K
+ 36.83%
$64.98 - $124.62 $6.18M - $11.8M
353K $29.8B
GILD
Gilead Sciences, Inc.

Healthcare
55.5K
+ 26.96%
$89.14 - $117.41 $4.95M - $6.52M
261K $29.3B
JPM
Jpmorgan Chase & CO

Financial Services
36.3K
+ 23.86%
$225.19 - $279.95 $8.17M - $10.2M
188K $46.2B
BND
Vanguard Bd Index Fd Inc Total

ETFs
121K
+ 27.45%
$71.17 - $73.66 $8.58M - $8.88M
560K $41B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
89.4K
+ 27.46%
$95.85 - $99.25 $8.57M - $8.88M
415K $40.9B
XOM
Exxon Mobil Corp

Energy
55.5K
+ 23.75%
$105.44 - $118.93 $5.85M - $6.6M
289K $34.4B
PEP
Pepsico Inc

Consumer Defensive
58.7K
+ 36.2%
$142.64 - $156.42 $8.37M - $9.18M
221K $33.1B
INTU
Intuit Inc

Technology
14K
+ 39.29%
$555.63 - $630.23 $7.75M - $8.8M
49.5K $30.4B
JNJ
Johnson & Johnson

Healthcare
31.3K
+ 23.36%
$142.06 - $167.7 $4.45M - $5.25M
165K $27.4B
QCOM
Qualcomm Inc

Technology
48.8K
+ 34.75%
$151.94 - $175.86 $7.42M - $8.59M
189K $29.1B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7.99K
+ 18.44%
$402.49 - $513.76 $3.22M - $4.11M
51.3K $24.9B
USHY
Ishares Tr Broad Usd High Yiel

ETFs
205K
+ 27.17%
$36.63 - $37.45 $7.52M - $7.69M
961K $35.2B
HON
Honeywell International Inc

Industrials
38.7K
+ 48.05%
$202.75 - $226.52 $7.86M - $8.78M
119K $25.3B
ISRG
Intuitive Surgical Inc

Healthcare
16.5K
+ 36.63%
$476.63 - $610.45 $7.85M - $10.1M
61.5K $30.4B
BMY
Bristol Myers Squibb CO

Healthcare
104K
+ 83.93%
$53.9 - $63.11 $5.62M - $6.58M
228K $13.9B
TXN
Texas Instruments Inc

Technology
42.2K
+ 36.6%
N/A
157K $28.3B
GE
General Electric CO

Industrials
22.5K
+ 34.87%
$168.59 - $212.13 $3.79M - $4.77M
87K $17.4B
GOOGL
Alphabet Inc.

Communication Services
149K
+ 31.48%
$154.33 - $206.19 $23.1M - $30.8M
624K $96.5B
GOOG
Alphabet Inc.

Communication Services
131K
+ 32.41%
$156.06 - $207.71 $20.4M - $27.1M
534K $83.4B
AEP
American Electric Power CO Inc

Utilities
48.1K
+ 67.84%
$90.32 - $109.27 $4.35M - $5.26M
119K $13B
MA
Mastercard Inc

Financial Services
9.95K
+ 21.57%
$504.67 - $576.31 $5.02M - $5.73M
56.1K $30.7B
SBUX
Starbucks Corp

Consumer Cyclical
54.5K
+ 36.84%
$91.75 - $115.81 $5M - $6.32M
203K $19.9B
DASH
Door Dash, Inc.

Communication Services
32.6K
+ 125.94%
$168.37 - $213.38 $5.49M - $6.95M
58.5K $10.7B
FAST
Fastenal CO

Industrials
68K
+ 43.6%
$71.11 - $79.98 $4.83M - $5.44M
224K $17.4B
INTC
Intel Corp

Technology
204K
+ 36.6%
$19.1 - $27.39 $3.9M - $5.59M
762K $17.3B
ADP
Automatic Data Processing Inc

Industrials
17.4K
+ 35.18%
$286.85 - $318.64 $5M - $5.55M
67K $20.5B
CMCSA
Comcast Corp

Communication Services
168K
+ 36.48%
$33.19 - $38.23 $5.58M - $6.43M
629K $23.2B
CVX
Chevron Corp

Energy
22.6K
+ 24.04%
$146.71 - $167.97 $3.31M - $3.79M
116K $19.5B
MDLZ
Mondelez International, Inc.

Consumer Defensive
64.1K
+ 36.27%
$56.12 - $68.15 $3.6M - $4.37M
241K $16.3B
ABT
Abbott Laboratories

Healthcare
26.7K
+ 25.63%
$111.1 - $140.22 $2.96M - $3.74M
131K $17.3B
KO
Coca Cola CO

Consumer Defensive
50.2K
+ 23.82%
$60.81 - $72.32 $3.05M - $3.63M
261K $18.7B
PG
Procter & Gamble CO

Consumer Defensive
30.4K
+ 23.51%
$158.56 - $176.26 $4.83M - $5.37M
160K $27.3B
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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