Neos Investment Management LLC Incresed Positions in Q4 2024

Neos Investment Management LLC

  • $4.25 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
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
IR
Ingersoll Rand Inc.

Industrials
17.7K
+ 24.55%
$90.46 - $105.35 $1.6M - $1.86M
89.7K $8.11B
BBIO
Bridge Bio Pharma, Inc.

Healthcare
29.9K
+ 26.67%
$22.35 - $29.5 $668K - $882K
142K $3.9B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.48K
+ 28.54%
$173.13 - $258.09 $430K - $641K
11.2K $2.58B
BK
Bank Of New York Mellon Corp

Financial Services
11.2K
+ 31.6%
$70.82 - $81.87 $793K - $917K
46.6K $3.58B
AEP
American Electric Power CO Inc

Utilities
17.2K
+ 31.95%
$90.91 - $102.21 $1.56M - $1.76M
71K $6.55B
DFS
Discover Financial Services

Financial Services
3.63K
+ 30.94%
$136.3 - $182.67 $495K - $663K
15.4K $2.66B
CTSH
Cognizant Technology Solutions Corp

Technology
13.3K
+ 25.13%
$74.37 - $82.32 $988K - $1.09M
66.1K $5.09B
CHTR
Charter Communications, Inc.

Communication Services
2.26K
+ 18.68%
$315.38 - $408.02 $714K - $923K
14.4K $4.93B
CLH
Clean Harbors Inc

Industrials
5.33K
+ 22.8%
$228.61 - $263.39 $1.22M - $1.4M
28.7K $6.6B
TTWO
Take Two Interactive Software Inc

Communication Services
2.83K
+ 19.88%
$147.66 - $190.46 $418K - $539K
17.1K $3.14B
DDOG
Datadog, Inc.

Technology
3.23K
+ 18.77%
$113.98 - $168.65 $368K - $544K
20.4K $2.92B
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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