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
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
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
JNPR
Juniper Networks Inc

Technology
3.76K
+ 23.07%
$34.38 - $39.03 $129K - $147K
20.1K $726M
LDOS
Leidos Holdings, Inc.

Technology
1.25K
+ 21.19%
$126.82 - $161.11 $159K - $202K
7.16K $966M
PARA
Paramount Global

Communication Services
6.26K
+ 23.41%
$10.16 - $12.14 $63.6K - $76K
33K $395M
EW
Edwards Lifesciences Corp

Healthcare
2.8K
+ 4.83%
$67.95 - $76.19 $190K - $213K
60.8K $4.41B
HAS
Hasbro, Inc.

Consumer Cyclical
1.25K
+ 21.54%
$56.16 - $69.06 $70.3K - $86.4K
7.06K $434M
HRL
Hormel Foods Corp

Consumer Defensive
3.76K
+ 23.47%
$28.29 - $31.52 $106K - $118K
19.8K $611M
FOX
Fox Corp Cl B (De)

Communication Services
1.25K
+ 21.49%
$45.64 - $54.23 $57.1K - $67.9K
7.08K $373M
GDDY
Go Daddy Inc.

Technology
1.25K
+ 17.98%
$172.13 - $214.35 $215K - $268K
8.2K $1.48B
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.25K
+ 21.42%
$157.11 - $206.52 $197K - $259K
7.1K $1.19B
STX
Seagate Technology Holdings PLC

Technology
1.26K
+ 20.69%
$84.92 - $108.42 $107K - $136K
7.33K $623M
CLX
Clorox CO

Consumer Defensive
1.25K
+ 21.92%
$141.76 - $162.89 $178K - $204K
6.97K $1.03B
TAP
Molson Coors Beverage CO

Consumer Defensive
1.25K
+ 20.63%
$52.44 - $62.91 $65.7K - $78.8K
7.33K $446M
MTCH
Match Group, Inc.

Communication Services
3.75K
+ 23.84%
$30.08 - $36.47 $113K - $137K
19.5K $608M
AES
Aes Corp

Utilities
8.75K
+ 21.25%
$9.93 - $13.23 $86.9K - $116K
49.9K $620M
HPQ
Hp Inc

Technology
12.5K
+ 24.09%
$27.69 - $34.72 $347K - $435K
64.6K $1.79B
Bunge Global Sa
1.25K
+ 20.79%
N/A
7.27K $555M
TRMB
Trimble Inc.

Technology
2.49K
+ 16.22%
$65.52 - $77.49 $163K - $193K
17.8K $1.17B
OMC
Omnicom Group Inc.

Communication Services
1.26K
+ 20.67%
$79.43 - $88.34 $99.8K - $111K
7.33K $608M
Jacobs Solutions Inc
1.25K
+ 21.8%
N/A
7K $846M
SWK
Stanley Black & Decker, Inc.

Industrials
1.25K
+ 20.61%
$76.43 - $90.41 $95.7K - $113K
7.33K $563M
KMX
Carmax Inc

Consumer Cyclical
1.25K
+ 20.61%
$69.25 - $89.19 $86.7K - $112K
7.33K $571M
VST
Vistra Corp.

Utilities
3.75K
+ 20.72%
$108.49 - $191.89 $407K - $720K
21.9K $2.57B
EL
Estee Lauder Companies Inc

Consumer Defensive
2.51K
+ 22.4%
$64.26 - $85.48 $161K - $214K
13.7K $903M
GPN
Global Payments Inc

Industrials
2.88K
+ 18.49%
$92.18 - $113.03 $266K - $326K
18.5K $1.81B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
7.56K
+ 23.94%
$47.79 - $59.89 $361K - $453K
39.2K $1.97B
Cooper Cos Inc
1.26K
+ 20.07%
N/A
7.51K $633M
BEN
Franklin Resources Inc

Financial Services
3.75K
+ 23.61%
$18.92 - $22.24 $71K - $83.5K
19.6K $378M
DDOG
Datadog, Inc.

Technology
9.54K
+ 46.73%
$98.68 - $151.89 $942K - $1.45M
30K $2.97B
CF
Cf Industries Holdings, Inc.

Basic Materials
1.25K
+ 20.62%
$75.03 - $97.25 $94K - $122K
7.33K $573M
BLDR
Builders First Source, Inc.

Industrials
1.25K
+ 21.93%
$122.8 - $173.51 $154K - $217K
6.96K $870M
LEN
Lennar Corp

Consumer Cyclical
2.51K
+ 22.4%
$113.93 - $141.54 $285K - $355K
13.7K $1.57B
APA
Apa Corp

Energy
3.76K
+ 23.09%
$18.54 - $25.45 $69.6K - $95.6K
20K $421M
ARVN
Arvinas, Inc.

Healthcare
26.5K
+ 223.74%
$7.02 - $20.5 $186K - $543K
38.3K $269M
CPB
Campbell Soup CO

Consumer Defensive
1.25K
+ 20.62%
$37.29 - $42.04 $46.7K - $52.7K
7.33K $293M
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
Track This Portfolio

Track Neos Investment Management LLC Portfolio

Follow Neos Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neos Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neos Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email