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
NEE
Nextera Energy Inc

Utilities
75.8K
+ 58.2%
$66.96 - $76.16 $5.08M - $5.77M
206K $14.6B
PM
Philip Morris International Inc.

Consumer Defensive
8.88K
+ 9.49%
$117.15 - $158.79 $1.04M - $1.41M
102K $16.2B
TEX
Terex Corp

Industrials
145K
+ 235.51%
$37.65 - $48.97 $5.46M - $7.1M
206K $7.8B
KLAC
Kla Corp

Technology
6.02K
+ 38.7%
$636.62 - $777.63 $3.83M - $4.68M
21.6K $14.7B
CTAS
Cintas Corp

Industrials
17.4K
+ 36.42%
$182.09 - $208.14 $3.18M - $3.63M
65.3K $13.4B
MU
Micron Technology Inc

Technology
49.4K
+ 35.18%
$86.89 - $109.38 $4.29M - $5.4M
190K $16.5B
TKR
Timken CO

Industrials
62.4K
+ 71.67%
$69.85 - $83.79 $4.36M - $5.23M
150K $10.7B
AMT
American Tower Corp

Real Estate
16.1K
+ 60.91%
$173.46 - $217.6 $2.79M - $3.51M
42.6K $9.26B
Lam Research Corp
59.1K
+ 39.55%
N/A
209K $15.2B
WMT
Walmart Inc.

Consumer Defensive
55.5K
+ 23.82%
$84.5 - $105.05 $4.69M - $5.83M
288K $25.3B
ADI
Analog Devices Inc

Technology
24.3K
+ 36.62%
$201.56 - $243.82 $4.9M - $5.92M
90.6K $18.3B
ADBE
Adobe Inc.

Technology
19.6K
+ 34.91%
$377.84 - $464.11 $7.42M - $9.11M
75.9K $29.1B
MCD
Mcdonalds Corp

Consumer Cyclical
10K
+ 23.86%
$279.74 - $321.29 $2.8M - $3.22M
52K $16.3B
TMO
Thermo Fisher Scientific Inc.

Healthcare
9.2K
+ 38.49%
$497.6 - $606.74 $4.58M - $5.58M
33.1K $16.5B
XEL
Xcel Energy Inc

Utilities
53.7K
+ 77.47%
$63.37 - $72.1 $3.4M - $3.87M
123K $8.7B
PH
Parker Hannifin Corp

Industrials
7.28K
+ 50.55%
$591.65 - $707.05 $4.31M - $5.15M
21.7K $13.2B
PANW
Palo Alto Networks Inc

Technology
28.5K
+ 37.22%
$167.82 - $208.28 $4.79M - $5.94M
105K $18B
WELL
Welltower Inc.

Real Estate
20.2K
+ 63.93%
$124.05 - $156.86 $2.51M - $3.18M
51.9K $7.95B
APG
A Pi Group Corp

Industrials
111K
+ 85.98%
$35.67 - $40.88 $3.96M - $4.54M
240K $8.6B
PLD
Prologis, Inc.

Real Estate
32K
+ 56.45%
$103.59 - $124.04 $3.31M - $3.97M
88.6K $9.91B
MRK
Merck & Co., Inc.

Healthcare
59.2K
+ 40.72%
$83.01 - $101.02 $4.91M - $5.98M
205K $18.4B
FTNT
Fortinet, Inc.

Technology
38.8K
+ 43.26%
$92.49 - $114.57 $3.59M - $4.45M
129K $12.4B
HRI
Herc Holdings Inc

Industrials
37.1K
+ 165.9%
$122.25 - $211.06 $4.54M - $7.83M
59.5K $7.99B
ETR
Entergy Corp

Utilities
41K
+ 187.5%
$75.26 - $87.89 $3.09M - $3.6M
62.9K $5.37B
UBER
Uber Technologies, Inc

Technology
29.2K
+ 23.45%
$63.17 - $81.49 $1.84M - $2.38M
154K $11.2B
PGR
Progressive Corp

Financial Services
7.5K
+ 20.84%
$235.61 - $291.22 $1.77M - $2.18M
43.5K $12.3B
AMAT
Applied Materials Inc

Technology
38K
+ 35.19%
$145.06 - $195.51 $5.51M - $7.43M
146K $21.2B
AMD
Advanced Micro Devices Inc

Technology
68.7K
+ 36.08%
$96.63 - $129.55 $6.64M - $8.9M
259K $26.6B
PDD
Pinduoduo Inc.

Consumer Cyclical
22K
+ 47.06%
$94.68 - $131.34 $2.08M - $2.89M
68.8K $8.14B
MELI
Mercadolibre Inc

Consumer Cyclical
1.36K
+ 39.76%
$1739.0 - $2260.0 $2.37M - $3.08M
4.79K $9.35B
CRWD
Crowd Strike Holdings, Inc.

Technology
9.19K
+ 34.9%
$308.86 - $455.36 $2.84M - $4.19M
35.5K $12.5B
SPGI
S&P Global Inc.

Financial Services
6.51K
+ 35.78%
$478.26 - $543.77 $3.11M - $3.54M
24.7K $12.6B
CPRT
Copart Inc

Consumer Cyclical
62.9K
+ 47.69%
$52.3 - $59.83 $3.29M - $3.76M
195K $11B
BKNG
Booking Holdings Inc.

Consumer Cyclical
959
+ 35.24%
$4295.4 - $5141.88 $4.12M - $4.93M
3.68K $17B
WFC
Wells Fargo & Company

Financial Services
43.9K
+ 24.09%
$66.78 - $81.42 $2.93M - $3.57M
226K $16.2B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.57K
+ 33.18%
$1187.71 - $1432.58 $1.86M - $2.24M
6.29K $9.01B
HD
Home Depot, Inc.

Consumer Cyclical
12.5K
+ 23.18%
$347.25 - $424.87 $4.35M - $5.32M
66.5K $24.4B
RTX
Raytheon Technologies Corp

Industrials
16.3K
+ 22.53%
$114.1 - $135.66 $1.86M - $2.21M
88.6K $11.7B
T
At&T Inc.

Communication Services
31.7K
+ 7.17%
$21.56 - $28.28 $684K - $897K
474K $13.4B
ROP
Roper Technologies Inc

Industrials
4.12K
+ 33.1%
$502.71 - $593.81 $2.07M - $2.45M
16.6K $9.77B
EXC
Exelon Corp

Utilities
47.2K
+ 35.95%
$37.3 - $46.08 $1.76M - $2.18M
179K $8.23B
DE
Deere & CO

Industrials
5.37K
+ 32.53%
$408.57 - $509.27 $2.19M - $2.73M
21.9K $10.3B
Ge Vernova Inc
12K
+ 66.4%
N/A
30.1K $9.18B
MNST
Monster Beverage Corp

Consumer Defensive
43.5K
+ 38.62%
$46.16 - $58.58 $2.01M - $2.55M
156K $9.14B
CME
Cme Group Inc.

Financial Services
8.81K
+ 37.36%
$225.82 - $266.54 $1.99M - $2.35M
32.4K $8.59B
VMC
Vulcan Materials CO

Basic Materials
16.3K
+ 55.11%
$220.9 - $277.54 $3.59M - $4.52M
45.8K $10.7B
BSX
Boston Scientific Corp

Healthcare
18.1K
+ 16.67%
$89.38 - $106.18 $1.62M - $1.92M
127K $12.8B
CVS
Cvs Health Corp

Healthcare
17.9K
+ 23.03%
$44.22 - $68.64 $792K - $1.23M
95.7K $6.48B
PAYX
Paychex Inc

Industrials
15.2K
+ 37.49%
$136.06 - $154.52 $2.07M - $2.35M
55.8K $8.61B
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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