NEOS Investment Management
Latest statistics and disclosures from NEOS Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, META, and represent 25.35% of NEOS Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$34M), NVDA (+$27M), AAPL (+$26M), AMZN (+$20M), META (+$14M), LLY (+$13M), BRK.B (+$12M), AVGO (+$11M), GOOGL (+$11M), LIN (+$10M).
- Started 226 new stock positions in XENE, MDGL, JBL, IMCR, AEE, VYGR, TEVA, TER, TXT, KEYS.
- Reduced shares in these 10 stocks: , Seagen, ALGN, , ZM, EBAY, JD, TRV, ENPH, GXO.
- Sold out of its positions in Activision Blizzard, DLB, FTCHF, FNV, GXO, IDCC, JD, KRP, SAND, Seagen. TPL, TFPM, VTWO, WMG, WPM, ZM, RPRX.
- NEOS Investment Management was a net buyer of stock by $653M.
- NEOS Investment Management has $1.6B in assets under management (AUM), dropping by 106.22%.
- Central Index Key (CIK): 0002001019
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Portfolio Holdings for NEOS Investment Management
NEOS Investment Management holds 566 positions in its portfolio as reported in the March 2024 quarterly 13F filing
NEOS Investment Management has 566 total positions. Only the first 250 positions are shown.
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- Download the NEOS Investment Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $116M | +40% | 276k | 420.72 |
|
| Apple (AAPL) | 5.9 | $95M | +37% | 554k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $84M | +45% | 93k | 903.56 |
|
| Amazon (AMZN) | 4.0 | $65M | +43% | 362k | 180.38 |
|
| Meta Platforms Cl A (META) | 3.0 | $49M | +39% | 100k | 485.58 |
|
| Broadcom (AVGO) | 2.1 | $35M | +44% | 26k | 1325.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $34M | +45% | 224k | 150.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $30M | +36% | 197k | 152.26 |
|
| Tesla Motors (TSLA) | 1.4 | $23M | +71% | 133k | 175.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $19M | +164% | 46k | 420.52 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $19M | +217% | 24k | 777.96 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $19M | +28% | 25k | 732.63 |
|
| Advanced Micro Devices (AMD) | 1.0 | $17M | +30% | 93k | 180.49 |
|
| Netflix (NFLX) | 0.9 | $15M | +25% | 25k | 607.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $15M | +119% | 73k | 200.30 |
|
| Pepsi (PEP) | 0.9 | $14M | +28% | 79k | 175.01 |
|
| Linde SHS (LIN) | 0.8 | $13M | +348% | 29k | 464.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $13M | +27% | 26k | 504.60 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | +150% | 101k | 116.24 |
|
| Cisco Systems (CSCO) | 0.7 | $12M | +26% | 235k | 49.91 |
|
| Amgen (AMGN) | 0.7 | $12M | +43% | 41k | 284.32 |
|
| Visa Com Cl A (V) | 0.7 | $12M | +89% | 41k | 279.08 |
|
| UnitedHealth (UNH) | 0.7 | $12M | +68% | 23k | 494.70 |
|
| Qualcomm (QCOM) | 0.7 | $11M | +26% | 65k | 169.30 |
|
| Intel Corporation (INTC) | 0.7 | $11M | +28% | 248k | 44.17 |
|
| Intuit (INTU) | 0.7 | $11M | +25% | 16k | 650.00 |
|
| Applied Materials (AMAT) | 0.6 | $10M | +29% | 49k | 206.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $10M | +153% | 21k | 481.57 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $10M | +114% | 24k | 418.01 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $10M | +24% | 230k | 43.35 |
|
| Home Depot (HD) | 0.6 | $9.7M | +67% | 25k | 383.60 |
|
| Johnson & Johnson (JNJ) | 0.6 | $9.6M | +101% | 61k | 158.19 |
|
| Procter & Gamble Company (PG) | 0.6 | $9.6M | +107% | 59k | 162.25 |
|
| Merck & Co (MRK) | 0.6 | $9.5M | +112% | 72k | 131.95 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $9.1M | +28% | 52k | 174.21 |
|
| Metropcs Communications (TMUS) | 0.5 | $8.4M | +8% | 51k | 163.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $8.2M | +29% | 20k | 399.09 |
|
| Abbvie (ABBV) | 0.5 | $8.1M | +148% | 44k | 182.10 |
|
| Micron Technology (MU) | 0.5 | $7.6M | +30% | 65k | 117.89 |
|
| Honeywell International (HON) | 0.5 | $7.6M | +7% | 37k | 205.25 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $7.3M | +58% | 7.6k | 962.49 |
|
| salesforce (CRM) | 0.4 | $7.2M | +59% | 24k | 301.18 |
|
| Lam Research Corporation (LRCX) | 0.4 | $7.1M | +15% | 7.3k | 971.57 |
|
| Chevron Corporation (CVX) | 0.4 | $7.0M | +90% | 44k | 157.74 |
|
| Bank of America Corporation (BAC) | 0.4 | $6.6M | +136% | 174k | 37.92 |
|
| Wal-Mart Stores (WMT) | 0.4 | $6.5M | +451% | 108k | 60.17 |
|
| Starbucks Corporation (SBUX) | 0.4 | $6.0M | +28% | 66k | 91.39 |
|
| Coca-Cola Company (KO) | 0.4 | $6.0M | +115% | 98k | 61.18 |
|
| Dex (DXCM) | 0.4 | $6.0M | +151% | 43k | 138.70 |
|
| Gilead Sciences (GILD) | 0.4 | $5.9M | +39% | 80k | 73.25 |
|
| Automatic Data Processing (ADP) | 0.4 | $5.8M | +24% | 23k | 249.74 |
|
| Analog Devices (ADI) | 0.4 | $5.8M | +29% | 29k | 197.79 |
|
| Booking Holdings (BKNG) | 0.4 | $5.7M | +19% | 1.6k | 3627.88 |
|
| Walt Disney Company (DIS) | 0.3 | $5.6M | +86% | 46k | 122.36 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.6M | +30% | 79k | 70.00 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $5.5M | +138% | 9.4k | 581.21 |
|
| Kla Corp Com New (KLAC) | 0.3 | $5.3M | +22% | 7.6k | 698.57 |
|
| Wells Fargo & Company (WFC) | 0.3 | $5.3M | +129% | 92k | 57.96 |
|
| Caterpillar (CAT) | 0.3 | $5.3M | +31% | 15k | 366.43 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.3M | +128% | 15k | 346.61 |
|
| Palo Alto Networks (PANW) | 0.3 | $5.0M | +37% | 18k | 284.13 |
|
| Oracle Corporation (ORCL) | 0.3 | $5.0M | +155% | 40k | 125.61 |
|
| Medtronic SHS (MDT) | 0.3 | $5.0M | +326% | 57k | 87.15 |
|
| McDonald's Corporation (MCD) | 0.3 | $5.0M | +46% | 18k | 281.96 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $4.9M | +131% | 51k | 97.65 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $4.9M | +130% | 68k | 72.41 |
|
| Cadence Design Systems (CDNS) | 0.3 | $4.9M | +34% | 16k | 311.28 |
|
| Abbott Laboratories (ABT) | 0.3 | $4.9M | +140% | 43k | 113.66 |
|
| General Electric Com New (GE) | 0.3 | $4.8M | +144% | 27k | 175.53 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $4.7M | +244% | 88k | 54.23 |
|
| Synopsys (SNPS) | 0.3 | $4.6M | +19% | 8.0k | 571.50 |
|
| Danaher Corporation (DHR) | 0.3 | $4.5M | +167% | 18k | 249.72 |
|
| Verizon Communications (VZ) | 0.3 | $4.5M | +115% | 106k | 41.96 |
|
| International Business Machines (IBM) | 0.3 | $4.4M | +60% | 23k | 190.96 |
|
| CSX Corporation (CSX) | 0.3 | $4.3M | +25% | 115k | 37.07 |
|
| Paypal Holdings (PYPL) | 0.3 | $4.2M | +25% | 63k | 66.99 |
|
| Union Pacific Corporation (UNP) | 0.3 | $4.2M | +133% | 17k | 245.93 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $4.2M | +11% | 17k | 252.31 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $4.1M | +76% | 25k | 164.96 |
|
| Pfizer (PFE) | 0.2 | $4.0M | +140% | 143k | 27.75 |
|
| Uber Technologies (UBER) | 0.2 | $3.9M | NEW | 51k | 76.99 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $3.9M | +284% | 57k | 68.49 |
|
| Eaton Corp SHS (ETN) | 0.2 | $3.9M | +93% | 12k | 312.68 |
|
| ConocoPhillips (COP) | 0.2 | $3.8M | +134% | 30k | 127.28 |
|
| Paccar (PCAR) | 0.2 | $3.8M | +31% | 30k | 123.89 |
|
| Cintas Corporation (CTAS) | 0.2 | $3.8M | +28% | 5.5k | 687.03 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.7M | +33% | 15k | 247.77 |
|
| Servicenow (NOW) | 0.2 | $3.6M | +210% | 4.7k | 762.40 |
|
| Philip Morris International (PM) | 0.2 | $3.5M | +145% | 39k | 91.62 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.5M | +141% | 36k | 97.53 |
|
| Lowe's Companies (LOW) | 0.2 | $3.5M | +128% | 14k | 254.73 |
|
| Stryker Corporation (SYK) | 0.2 | $3.5M | +220% | 9.7k | 357.87 |
|
| Copart (CPRT) | 0.2 | $3.4M | +25% | 58k | 57.92 |
|
| Roper Industries (ROP) | 0.2 | $3.4M | +683% | 6.0k | 560.84 |
|
| S&p Global (SPGI) | 0.2 | $3.3M | +104% | 7.8k | 425.45 |
|
| Constellation Energy (CEG) | 0.2 | $3.3M | +26% | 18k | 184.85 |
|
| Nextera Energy (NEE) | 0.2 | $3.3M | +145% | 51k | 63.91 |
|
| Edwards Lifesciences (EW) | 0.2 | $3.3M | +471% | 34k | 95.56 |
|
| At&t (T) | 0.2 | $3.2M | +124% | 180k | 17.60 |
|
| O'reilly Automotive (ORLY) | 0.2 | $3.1M | +29% | 2.8k | 1128.88 |
|
| Autodesk (ADSK) | 0.2 | $3.1M | +25% | 12k | 260.42 |
|
| Monster Beverage Corp (MNST) | 0.2 | $3.1M | +20% | 53k | 59.28 |
|
| American Express Company (AXP) | 0.2 | $3.1M | +20% | 14k | 227.69 |
|
| Fastenal Company (FAST) | 0.2 | $3.1M | +31% | 40k | 77.14 |
|
| Citigroup Com New (C) | 0.2 | $3.1M | +140% | 48k | 63.24 |
|
| Progressive Corporation (PGR) | 0.2 | $3.0M | +146% | 15k | 206.82 |
|
| Prologis (PLD) | 0.2 | $3.0M | +139% | 23k | 130.22 |
|
| Morgan Stanley Com New (MS) | 0.2 | $3.0M | +124% | 32k | 94.16 |
|
| Goldman Sachs (GS) | 0.2 | $3.0M | -6% | 7.1k | 417.69 |
|
| TJX Companies (TJX) | 0.2 | $2.9M | +136% | 28k | 101.42 |
|
| Nike CL B (NKE) | 0.2 | $2.8M | +67% | 30k | 93.98 |
|
| Microchip Technology (MCHP) | 0.2 | $2.8M | +26% | 31k | 89.71 |
|
| Lululemon Athletica (LULU) | 0.2 | $2.8M | +70% | 7.2k | 390.65 |
|
| Fortinet (FTNT) | 0.2 | $2.8M | +21% | 41k | 68.31 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.7M | -7% | 2.8k | 970.47 |
|
| Ross Stores (ROST) | 0.2 | $2.7M | +24% | 19k | 146.76 |
|
| Deere & Company (DE) | 0.2 | $2.7M | +188% | 6.6k | 410.74 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.7M | +135% | 37k | 72.34 |
|
| Anthem (ELV) | 0.2 | $2.6M | +126% | 5.1k | 518.54 |
|
| American Electric Power Company (AEP) | 0.2 | $2.6M | +33% | 31k | 86.10 |
|
| United Parcel Service CL B (UPS) | 0.2 | $2.6M | +135% | 18k | 148.63 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $2.6M | +6% | 22k | 116.25 |
|
| Boeing Company (BA) | 0.2 | $2.6M | +18% | 13k | 192.99 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $2.6M | +157% | 12k | 219.31 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | +126% | 32k | 79.76 |
|
| Cigna Corp (CI) | 0.2 | $2.5M | +130% | 6.9k | 363.19 |
|
| Moderna (MRNA) | 0.2 | $2.5M | +43% | 23k | 106.56 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.4M | 7.6k | 320.59 |
|
|
| MercadoLibre (MELI) | 0.2 | $2.4M | -7% | 1.6k | 1511.96 |
|
| BlackRock (BLK) | 0.1 | $2.4M | +93% | 2.9k | 833.70 |
|
| Fiserv (FI) | 0.1 | $2.4M | +123% | 15k | 159.82 |
|
| Chubb (CB) | 0.1 | $2.4M | +144% | 9.2k | 259.13 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | +121% | 12k | 205.98 |
|
| Paychex (PAYX) | 0.1 | $2.4M | +24% | 19k | 122.80 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.3M | NEW | 17k | 131.37 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.3M | +9% | 4.2k | 539.93 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | +120% | 5.0k | 454.87 |
|
| Kraft Heinz (KHC) | 0.1 | $2.2M | +19% | 61k | 36.90 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.2M | +26% | 24k | 90.91 |
|
| American Tower Reit (AMT) | 0.1 | $2.2M | +149% | 11k | 197.59 |
|
| CoStar (CSGP) | 0.1 | $2.2M | +27% | 23k | 96.60 |
|
| Exelon Corporation (EXC) | 0.1 | $2.2M | +32% | 58k | 37.57 |
|
| Intercontinental Exchange (ICE) | 0.1 | $2.2M | +94% | 16k | 137.43 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $2.2M | +146% | 3.9k | 555.79 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.2M | +29% | 29k | 73.29 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $2.2M | +22% | 70k | 30.67 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.1M | +21% | 7.2k | 290.63 |
|
| Cme (CME) | 0.1 | $2.1M | +108% | 9.8k | 215.29 |
|
| Biogen Idec (BIIB) | 0.1 | $2.1M | +50% | 9.7k | 215.63 |
|
| Emerson Electric (EMR) | 0.1 | $2.1M | +99% | 18k | 113.42 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $2.1M | +1408% | 623k | 3.30 |
|
| Intellia Therapeutics (NTLA) | 0.1 | $2.1M | NEW | 75k | 27.51 |
|
| Marvell Technology (MRVL) | 0.1 | $2.0M | -2% | 29k | 70.88 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | +95% | 5.9k | 347.33 |
|
| Target Corporation (TGT) | 0.1 | $2.0M | +148% | 11k | 177.21 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.0M | +32% | 59k | 33.50 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $2.0M | +152% | 36k | 54.81 |
|
| Southern Company (SO) | 0.1 | $2.0M | +145% | 27k | 71.74 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.9M | +51% | 7.1k | 272.92 |
|
| Altria (MO) | 0.1 | $1.9M | +147% | 44k | 43.62 |
|
| Workday Cl A (WDAY) | 0.1 | $1.9M | 7.0k | 272.75 |
|
|
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $1.9M | NEW | 40k | 46.81 |
|
| EOG Resources (EOG) | 0.1 | $1.9M | +147% | 15k | 127.84 |
|
| Waste Management (WM) | 0.1 | $1.9M | +137% | 8.9k | 213.15 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.9M | +147% | 11k | 169.21 |
|
| Electronic Arts (EA) | 0.1 | $1.9M | +20% | 14k | 132.67 |
|
| Cdw (CDW) | 0.1 | $1.9M | +391% | 7.3k | 255.78 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | +157% | 19k | 96.71 |
|
| Shockwave Med (SWAV) | 0.1 | $1.9M | NEW | 5.7k | 325.63 |
|
| Equinix (EQIX) | 0.1 | $1.8M | +194% | 2.2k | 825.33 |
|
| Illumina (ILMN) | 0.1 | $1.8M | +59% | 13k | 137.32 |
|
| ON Semiconductor (ON) | 0.1 | $1.8M | +29% | 25k | 73.55 |
|
| Insulet Corporation (PODD) | 0.1 | $1.8M | NEW | 11k | 171.40 |
|
| Verisk Analytics (VRSK) | 0.1 | $1.8M | +19% | 7.8k | 235.73 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | +102% | 9.1k | 201.50 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | +142% | 20k | 90.05 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $1.8M | NEW | 26k | 70.11 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.8M | +122% | 6.6k | 268.33 |
|
| Diamondback Energy (FANG) | 0.1 | $1.8M | +15% | 8.9k | 198.17 |
|
| Phillips 66 (PSX) | 0.1 | $1.8M | +141% | 11k | 163.34 |
|
| Ansys (ANSS) | 0.1 | $1.8M | +34% | 5.1k | 347.16 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.7M | +149% | 15k | 115.35 |
|
| Doordash Cl A (DASH) | 0.1 | $1.7M | NEW | 12k | 137.72 |
|
| Xcel Energy (XEL) | 0.1 | $1.7M | +31% | 32k | 53.75 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | +74% | 8.0k | 213.31 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.7M | NEW | 11k | 149.45 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | +130% | 6.9k | 247.45 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.7M | +166% | 38k | 44.70 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.7M | +140% | 36k | 47.02 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $1.7M | NEW | 11k | 151.17 |
|
| West Pharmaceutical Services (WST) | 0.1 | $1.6M | +456% | 4.1k | 395.71 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.6M | NEW | 37k | 43.35 |
|
| Dollar Tree (DLTR) | 0.1 | $1.6M | +22% | 12k | 133.15 |
|
| Moody's Corporation (MCO) | 0.1 | $1.6M | +64% | 4.0k | 393.03 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $1.6M | NEW | 51k | 30.92 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.6M | +109% | 4.7k | 333.72 |
|
| Rocket Pharmaceuticals (RCKT) | 0.1 | $1.6M | NEW | 58k | 26.94 |
|
| General Motors Company (GM) | 0.1 | $1.5M | +118% | 34k | 45.35 |
|
| Hca Holdings (HCA) | 0.1 | $1.5M | +107% | 4.6k | 333.53 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.5M | +124% | 5.1k | 300.20 |
|
| Ingersoll Rand (IR) | 0.1 | $1.5M | +91% | 16k | 94.95 |
|
| McKesson Corporation (MCK) | 0.1 | $1.5M | +88% | 2.8k | 536.85 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.5M | NEW | 5.6k | 267.04 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.5M | NEW | 32k | 46.69 |
|
| PNC Financial Services (PNC) | 0.1 | $1.5M | +144% | 9.2k | 161.60 |
|
| Arista Networks (ANET) | 0.1 | $1.5M | +126% | 5.1k | 289.98 |
|
| FedEx Corporation (FDX) | 0.1 | $1.5M | +127% | 5.1k | 289.74 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | +127% | 8.5k | 170.69 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.4M | +124% | 5.0k | 282.49 |
|
| Rockwell Automation (ROK) | 0.1 | $1.4M | +106% | 4.9k | 291.33 |
|
| 3M Company (MMM) | 0.1 | $1.4M | +34% | 13k | 106.07 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | +95% | 2.9k | 478.66 |
|
| American Intl Group Com New (AIG) | 0.1 | $1.4M | +130% | 17k | 78.17 |
|
| Capital One Financial (COF) | 0.1 | $1.3M | +141% | 9.1k | 148.89 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $1.3M | +125% | 5.1k | 262.50 |
|
| Ford Motor Company (F) | 0.1 | $1.3M | +112% | 99k | 13.28 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | +137% | 34k | 38.98 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.3M | -2% | 15k | 87.42 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.3M | -5% | 19k | 67.75 |
|
| Masimo Corporation (MASI) | 0.1 | $1.3M | NEW | 8.8k | 146.85 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | +480% | 8.7k | 148.49 |
|
| Norfolk Southern (NSC) | 0.1 | $1.3M | +124% | 5.0k | 254.87 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $1.2M | 10k | 123.60 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.2M | +197% | 13k | 93.44 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | +135% | 21k | 58.13 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | +118% | 4.9k | 250.04 |
|
| Viking Therapeutics (VKTX) | 0.1 | $1.2M | NEW | 15k | 82.00 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.2M | +122% | 5.0k | 242.27 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.2M | +23% | 137k | 8.73 |
|
| Oneok (OKE) | 0.1 | $1.2M | +227% | 15k | 80.17 |
|
| Williams Companies (WMB) | 0.1 | $1.2M | +138% | 30k | 38.97 |
|
| Ecolab (ECL) | 0.1 | $1.2M | +125% | 5.1k | 230.90 |
|
| Travelers Companies (TRV) | 0.1 | $1.2M | -26% | 5.1k | 230.14 |
|
| D.R. Horton (DHI) | 0.1 | $1.2M | +134% | 7.0k | 164.55 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.1M | +140% | 11k | 105.83 |
|
| MetLife (MET) | 0.1 | $1.1M | +126% | 15k | 74.11 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | +118% | 13k | 85.86 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.1M | +191% | 4.4k | 252.89 |
|
| Simon Property (SPG) | 0.1 | $1.1M | +137% | 7.1k | 156.49 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | NEW | 384.00 | 2906.77 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.1M | +152% | 17k | 65.32 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | +156% | 19k | 57.62 |
|
| Sempra Energy (SRE) | 0.1 | $1.1M | +156% | 15k | 71.83 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | +148% | 15k | 74.18 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | +101% | 3.0k | 354.98 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.1M | NEW | 15k | 69.95 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | +106% | 11k | 99.27 |
|
| Nucor Corporation (NUE) | 0.1 | $1.0M | +78% | 5.3k | 197.90 |
|
| Dominion Resources (D) | 0.1 | $1.0M | +157% | 21k | 49.19 |
|
| Te Connectivity SHS (TEL) | 0.1 | $1.0M | +138% | 7.1k | 145.24 |
|
Past Filings by NEOS Investment Management
SEC 13F filings are viewable for NEOS Investment Management going back to 2023
- NEOS Investment Management 2024 Q1 filed May 13, 2024
- NEOS Investment Management 2023 Q3 filed Nov. 14, 2023