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)
| Stock | Value |
|---|---|
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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