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
EOG
Eog Resources Inc

Energy
7.5K
+ 20.8%
$120.54 - $138.05 $904K - $1.03M
43.5K $5.58B
VRT
Vertiv Holdings CO

Industrials
18.6K
+ 393.33%
N/A
23.4K $1.69B
SLB
Schlumberger Limited

Energy
20K
+ 22.83%
$38.4 - $43.74 $769K - $876K
108K $4.5B
AXP
American Express CO

Financial Services
7.51K
+ 23.51%
$255.39 - $325.87 $1.92M - $2.45M
39.5K $10.6B
HWM
Howmet Aerospace Inc.

Industrials
5.01K
+ 23.41%
$110.79 - $139.39 $555K - $698K
26.4K $3.43B
BA
Boeing CO

Industrials
7.52K
+ 23.79%
$148.15 - $186.25 $1.11M - $1.4M
39.2K $6.68B
AFL
Aflac Inc

Financial Services
7.51K
+ 23.96%
$100.99 - $111.19 $759K - $835K
38.9K $4.32B
ZTS
Zoetis Inc.

Healthcare
6.26K
+ 23.73%
$156.48 - $175.67 $980K - $1.1M
32.6K $5.38B
RSG
Republic Services, Inc.

Industrials
2.51K
+ 23.15%
$200.09 - $242.16 $501K - $607K
13.3K $3.23B
EXR
Extra Space Storage Inc.

Real Estate
7.07K
+ 64.68%
$143.8 - $161.28 $1.02M - $1.14M
18K $2.67B
PSX
Phillips 66

Energy
6.26K
+ 24.0%
$113.93 - $131.55 $713K - $824K
32.3K $3.99B
DIS
Walt Disney CO

Communication Services
22.6K
+ 23.56%
$96.87 - $114.0 $2.19M - $2.57M
118K $11.7B
FICO
Fair Isaac Corp

Technology
613
+ 71.03%
$1695.35 - $2030.47 $1.04M - $1.24M
1.48K $2.72B
ROST
Ross Stores, Inc.

Consumer Cyclical
15.2K
+ 37.9%
$123.3 - $154.95 $1.88M - $2.36M
55.4K $7.08B
EXEL
Exelixis, Inc.

Healthcare
22.2K
+ 45.15%
$32.38 - $39.16 $720K - $871K
71.5K $2.64B
DLR
Digital Realty Trust, Inc.

Real Estate
10.6K
+ 65.38%
$142.1 - $183.56 $1.5M - $1.94M
26.8K $3.83B
JANX
Janux Therapeutics, Inc.

Healthcare
40.7K
+ 779.51%
$27.0 - $57.81 $1.1M - $2.35M
45.9K $1.24B
YUM
Yum Brands Inc

Consumer Cyclical
3.76K
+ 23.66%
$123.25 - $162.53 $463K - $611K
19.6K $3.09B
TRV
Travelers Companies, Inc.

Financial Services
2.5K
+ 22.43%
$232.43 - $265.13 $582K - $664K
13.7K $3.61B
ZS
Zscaler, Inc.

Technology
3.82K
+ 41.49%
$181.66 - $216.87 $694K - $829K
13K $2.59B
KMI
Kinder Morgan, Inc.

Energy
27.5K
+ 23.19%
$26.1 - $31.22 $719K - $860K
146K $4.17B
COF
Capital One Financial Corp

Financial Services
5.01K
+ 23.56%
$163.87 - $209.82 $821K - $1.05M
26.3K $4.71B
ED
Consolidated Edison Inc

Utilities
4.14K
+ 19.9%
$88.0 - $110.59 $364K - $457K
24.9K $2.76B
NOC
Northrop Grumman Corp

Industrials
1.25K
+ 20.99%
$433.45 - $513.82 $543K - $643K
7.22K $3.7B
MSCI
Msci Inc.

Financial Services
1.71K
+ 79.32%
$541.46 - $628.34 $926K - $1.08M
3.87K $2.19B
AVB
Avalonbay Communities Inc

Real Estate
4.3K
+ 72.19%
$207.86 - $228.08 $895K - $982K
10.3K $2.2B
CTVA
Corteva, Inc.

Basic Materials
10K
+ 24.0%
$55.94 - $66.15 $561K - $663K
51.8K $3.26B
SBAC
Sba Communications Corp

Real Estate
3.57K
+ 65.01%
$192.76 - $224.91 $688K - $802K
9.06K $1.99B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
50.1K
+ 3.38%
$23.32 - $23.84 $1.17M - $1.19M
1.53M $35.6B
MPC
Marathon Petroleum Corp

Energy
5.01K
+ 23.55%
$134.72 - $159.03 $675K - $796K
26.3K $3.83B
Kenvue Inc
24.2K
+ 23.29%
N/A
128K $3.07B
BWXT
Bwx Technologies, Inc.

Industrials
9.08K
+ 261.03%
$96.59 - $128.46 $877K - $1.17M
12.6K $1.24B
ECL
Ecolab Inc.

Basic Materials
2.51K
+ 22.41%
$229.72 - $269.82 $576K - $676K
13.7K $3.47B
ITW
Illinois Tool Works Inc

Industrials
3.76K
+ 23.79%
$244.9 - $274.48 $920K - $1.03M
19.6K $4.85B
KR
Kroger CO

Consumer Defensive
8.77K
+ 23.61%
$58.36 - $67.72 $512K - $594K
45.9K $3.11B
EQR
Equity Residential

Real Estate
11.5K
+ 55.22%
$66.98 - $75.02 $769K - $861K
32.3K $2.31B
WY
Weyerhaeuser CO

Real Estate
25.6K
+ 60.86%
$27.29 - $31.39 $699K - $804K
67.7K $1.98B
APD
Air Products & Chemicals, Inc.

Basic Materials
2.51K
+ 22.61%
$283.24 - $338.07 $710K - $847K
13.6K $3.98B
ANSS
Ansys Inc

Technology
3.17K
+ 30.28%
$316.56 - $360.36 $1M - $1.14M
13.6K $4.31B
GD
General Dynamics Corp

Industrials
2.51K
+ 22.51%
$241.94 - $272.58 $607K - $683K
13.6K $3.72B
INVH
Invitation Homes Inc.

Real Estate
19.8K
+ 61.95%
$30.28 - $34.85 $599K - $690K
51.7K $1.8B
BGNE
Bei Gene, Ltd.

Healthcare
834
+ 13.35%
$175.1 - $226.71 $146K - $189K
7.08K $1.93B
TRGP
Targa Resources Corp.

Energy
2.51K
+ 22.58%
$178.44 - $217.22 $447K - $544K
13.6K $2.73B
D
Dominion Energy, Inc

Utilities
11.3K
+ 21.84%
$52.85 - $57.43 $595K - $646K
62.8K $3.52B
OTIS
Otis Worldwide Corp

Industrials
5.01K
+ 23.41%
$90.77 - $104.01 $455K - $521K
26.4K $2.73B
VLO
Valero Energy Corp

Energy
4.13K
+ 19.96%
$121.76 - $142.99 $503K - $591K
24.8K $3.28B
FCX
Freeport Mcmoran Inc

Basic Materials
20K
+ 22.82%
$34.5 - $43.01 $691K - $861K
108K $4.08B
Blackrock Inc
1.25K
+ 21.12%
N/A
7.19K $6.8B
KMB
Kimberly Clark Corp

Consumer Defensive
3.76K
+ 23.07%
$124.46 - $147.4 $468K - $554K
20.1K $2.85B
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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