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 |
|---|---|
DASHDOORDASH INC | $10.7M |
VMCVULCAN MATLS CO | $10.7M |
DHRDANAHER CORPORATION | $10.6M |
NOWSERVICENOW INC | $10.6M |
AXPAMERICAN EXPRESS CO | $10.6M |
CEGCONSTELLATION ENERGY CORP | $10.6M |
COPCONOCOPHILLIPS | $10.5M |
LOWLOWES COS INC | $10.5M |
MARMARRIOTT INTL INC NEW | $10.4M |
IRINGERSOLL RAND INC | $10.3M |
DEDEERE & CO | $10.3M |
TJXTJX COS INC NEW | $10.2M |
CSXCSX CORP | $10.2M |
PLDPROLOGIS INC. | $9.9M |
ROPROPER TECHNOLOGIES INC | $9.8M |
FISVFISERV INC | $9.8M |
DWDMORGAN STANLEY | $9.5M |
MLB1MERCADOLIBRE INC | $9.3M |
SYKSTRYKER CORPORATION | $9.3M |
AMTAMERICAN TOWER CORP NEW | $9.3M |
GEVGE VERNOVA INC | $9.2M |
MNSTMONSTER BEVERAGE CORP NEW | $9.1M |
RHCRH PLC | $9.1M |
ADSKAUTODESK INC | $9.1M |
PCARPACCAR INC | $9.1M |
ORLYOREILLY AUTOMOTIVE INC | $9.0M |
ABNBAIRBNB INC | $8.7M |
SNPSSYNOPSYS INC | $8.7M |
TRVCCITIGROUP INC | $8.7M |
XELXCEL ENERGY INC | $8.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.7M |
PAYXPAYCHEX INC | $8.6M |
SCHWSCHWAB CHARLES CORP | $8.6M |
APGAPI GROUP CORP | $8.6M |
CMECME GROUP INC | $8.6M |
PEOEXELON CORP | $8.2M |
NXPINXP SEMICONDUCTORS N V | $8.2M |
PDDPDD HOLDINGS INC | $8.1M |
APPAPPLOVIN CORP | $8.1M |
MRSHMARSH & MCLENNAN COS INC | $8.1M |
WDAYWORKDAY INC | $8.0M |
CLHCLEAN HARBORS INC | $8.0M |
MOALTRIA GROUP INC | $8.0M |
HRIHERC HLDGS INC | $8.0M |
CBCHUBB LIMITED | $8.0M |
WELLWELLTOWER INC | $8.0M |
BKRBAKER HUGHES COMPANY | $7.9M |
SPXCSPX TECHNOLOGIES INC | $7.9M |
APHAMPHENOL CORP NEW | $7.8M |
TEXTEREX CORP NEW | $7.8M |
SOSOUTHERN CO | $7.5M |
EMREMERSON ELEC CO | $7.3M |
KDPKEURIG DR PEPPER INC | $7.2M |
BXBLACKSTONE INC | $7.2M |
CHTRCHARTER COMMUNICATIONS INC N | $7.2M |
ROSTROSS STORES INC | $7.1M |
DUKDUKE ENERGY CORP NEW | $7.0M |
BLKBLACKROCK INC | $6.8M |
SHWSHERWIN WILLIAMS CO | $6.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.8M |
AONAON PLC | $6.8M |
BABOEING CO | $6.7M |
EQIXEQUINIX INC | $6.5M |
CITHE CIGNA GROUP | $6.5M |
CVSCVS HEALTH CORP | $6.5M |
MIGAMICROSTRATEGY INC | $6.4M |
MCOMOODYS CORP | $6.4M |
JCIJOHNSON CTLS INTL PLC | $6.3M |
LMTLOCKHEED MARTIN CORP | $6.1M |
ATDATI INC | $6.0M |
WMWASTE MGMT INC DEL | $6.0M |
CSGPCOSTAR GROUP INC | $6.0M |
VRSKVERISK ANALYTICS INC | $6.0M |
ELVELEVANCE HEALTH INC | $6.0M |
EAELECTRONIC ARTS INC | $5.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.8M |
MCKMCKESSON CORP | $5.8M |
MMM3M CO | $5.7M |
UPSUNITED PARCEL SERVICE INC | $5.7M |
NKENIKE INC | $5.7M |
FANGDIAMONDBACK ENERGY INC | $5.7M |
KHCKRAFT HEINZ CO | $5.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $5.7M |
ATMUATMUS FILTRATION TECHNOLOGIE | $5.6M |
MRVLMARVELL TECHNOLOGY INC | $5.6M |
EOGEOG RES INC | $5.6M |
CLCOLGATE PALMOLIVE CO | $5.5M |
DC4DEXCOM INC | $5.4M |
WMBWILLIAMS COS INC | $5.4M |
ZTSZOETIS INC | $5.4M |
ETRENTERGY CORP NEW | $5.4M |
ASMLASML HOLDING N V | $5.3M |
BBIOBRIDGEBIO PHARMA INC | $5.2M |
BDXBECTON DICKINSON & CO | $5.0M |
ITWILLINOIS TOOL WKS INC | $4.8M |
USBUS BANCORP DEL | $4.8M |
GMGENERAL MTRS CO | $4.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.8M |
BKBANK NEW YORK MELLON CORP | $4.8M |
LULULULULEMON ATHLETICA INC | $4.8M |