NEOS Investment Management LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$5.3B

Holdings

597

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (597 positions)

StockValue
AAPLAPPLE INC
$351.0M
MSFTMICROSOFT CORP
$294.1M
NVDANVIDIA CORPORATION
$280.3M
AMZNAMAZON COM INC
$196.9M
VTWOVANGUARD SCOTTSDALE FDS
$158.7M
METAMETA PLATFORMS INC
$132.3M
AVGOBROADCOM INC
$101.6M
GOOGLALPHABET INC
$96.5M
TSLATESLA INC
$85.0M
GOOGALPHABET INC
$83.4M
COSTCOSTCO WHSL CORP NEW
$68.3M
NFLXNETFLIX INC
$64.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$63.2M
LLYELI LILLY & CO
$54.1M
LINLINDE PLC
$47.4M
JPMJPMORGAN CHASE & CO.
$46.2M
BNDVANGUARD BD INDEX FDS
$41.0M
AGGISHARES TR
$40.9M
VVISA INC
$40.9M
CSCOCISCO SYS INC
$40.5M
TMUST-MOBILE US INC
$39.8M
SPHYSPDR SER TR
$35.6M
HYLBDBX ETF TR
$35.2M
USHYISHARES TR
$35.2M
UNHUNITEDHEALTH GROUP INC
$34.9M
XOMEXXON MOBIL CORP
$34.4M
PEPPEPSICO INC
$33.1M
AMGNAMGEN INC
$31.4M
HODLVANECK BITCOIN ETF
$30.8M
MAMASTERCARD INCORPORATED
$30.7M
ISRGINTUITIVE SURGICAL INC
$30.4M
INTUINTUIT
$30.4M
PLTRPALANTIR TECHNOLOGIES INC
$29.8M
GILDGILEAD SCIENCES INC
$29.3M
ADBEADOBE INC
$29.1M
QCOMQUALCOMM INC
$29.1M
TXNTEXAS INSTRS INC
$28.3M
ABBVABBVIE INC
$27.6M
JNJJOHNSON & JOHNSON
$27.4M
PGPROCTER AND GAMBLE CO
$27.3M
AMDADVANCED MICRO DEVICES INC
$26.6M
WMTWALMART INC
$25.3M
HONHONEYWELL INTL INC
$25.3M
VRTXVERTEX PHARMACEUTICALS INC
$24.9M
HDHOME DEPOT INC
$24.4M
CMCSACOMCAST CORP NEW
$23.2M
AMATAPPLIED MATLS INC
$21.2M
ADPAUTOMATIC DATA PROCESSING IN
$20.5M
SBUXSTARBUCKS CORP
$19.9M
CVXCHEVRON CORP NEW
$19.5M
BACBANK AMERICA CORP
$19.2M
KOCOCA COLA CO
$18.7M
MRKMERCK & CO INC
$18.4M
ADIANALOG DEVICES INC
$18.3M
ETNEATON CORP PLC
$18.1M
PANWPALO ALTO NETWORKS INC
$18.0M
GEGE AEROSPACE
$17.4M
FASTFASTENAL CO
$17.4M
ABTABBOTT LABS
$17.3M
INTCINTEL CORP
$17.3M
BKNGBOOKING HOLDINGS INC
$17.0M
CRMSALESFORCE INC
$16.6M
CATCATERPILLAR INC
$16.5M
MUMICRON TECHNOLOGY INC
$16.5M
TMOTHERMO FISHER SCIENTIFIC INC
$16.5M
MDLZMONDELEZ INTL INC
$16.3M
MCDMCDONALDS CORP
$16.3M
4I1PHILIP MORRIS INTL INC
$16.2M
WFCWELLS FARGO CO NEW
$16.2M
LRCXLAM RESEARCH CORP
$15.2M
IBMINTERNATIONAL BUSINESS MACHS
$14.8M
ORCLORACLE CORP
$14.7M
KLACKLA CORP
$14.7M
NEENEXTERA ENERGY INC
$14.6M
ACNACCENTURE PLC IRELAND
$14.2M
BMYBRISTOL-MYERS SQUIBB CO
$13.9M
CITCINTAS CORP
$13.4M
TAT&T INC
$13.4M
REGNREGENERON PHARMACEUTICALS
$13.2M
PHPARKER-HANNIFIN CORP
$13.2M
AEPAMERICAN ELEC PWR CO INC
$13.0M
BSXBOSTON SCIENTIFIC CORP
$12.8M
ROKROCKWELL AUTOMATION INC
$12.7M
SPGIS&P GLOBAL INC
$12.6M
BACVERIZON COMMUNICATIONS INC
$12.6M
CRWDCROWDSTRIKE HLDGS INC
$12.5M
FTNTFORTINET INC
$12.4M
PYPLPAYPAL HLDGS INC
$12.3M
PGRPROGRESSIVE CORP
$12.3M
CDNSCADENCE DESIGN SYSTEM INC
$11.8M
RTXRTX CORPORATION
$11.7M
DISDISNEY WALT CO
$11.7M
UBERUBER TECHNOLOGIES INC
$11.2M
MDTMEDTRONIC PLC
$11.2M
CPRTCOPART INC
$11.0M
PFEPFIZER INC
$11.0M
GSGOLDMAN SACHS GROUP INC
$10.9M
AITAPPLIED INDL TECHNOLOGIES IN
$10.9M
TKRTIMKEN CO
$10.7M
UNPUNION PAC CORP
$10.7M
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