NEOS Investment Management
Latest statistics and disclosures from NEOS Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, META, and represent 24.55% of NEOS Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$178M), AAPL (+$85M), MSFT (+$82M), AVGO (+$70M), VTWO (+$65M), AMZN (+$44M), META (+$40M), HYLB (+$35M), SPHY (+$34M), USHY (+$27M).
- Started 38 new stock positions in HAS, SHYG, ARM, Te Connectivity, SLNO, GDDY, VTWO, AXSM, JSPR, ACAD.
- Reduced shares in these 10 stocks: Shockwave Med, Pioneer Natural Resources, , , , LECO, SIRI, RIO, OPCH, .
- Sold out of its positions in ACHC, Deciphera Pharmaceuticals, EPAM, FATE, Fusion Pharmaceuticals, Laboratory Corp. of America Holdings, LECO, LCID, MRSN, NDSN.
- NEOS Investment Management was a net buyer of stock by $1.7B.
- NEOS Investment Management has $3.3B in assets under management (AUM), dropping by 105.13%.
- Central Index Key (CIK): 0002001019
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Portfolio Holdings for NEOS Investment Management
NEOS Investment Management holds 579 positions in its portfolio as reported in the September 2024 quarterly 13F filing
NEOS Investment Management has 579 total positions. Only the first 250 positions are shown.
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- Download the NEOS Investment Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $214M | +65% | 920k | 233.00 |
|
| Microsoft Corporation (MSFT) | 6.1 | $201M | +69% | 467k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $190M | +1573% | 1.6M | 121.44 |
|
| Amazon (AMZN) | 3.3 | $111M | +64% | 595k | 186.33 |
|
| Meta Platforms Cl A (META) | 2.9 | $97M | +69% | 170k | 572.44 |
|
| Broadcom (AVGO) | 2.2 | $74M | +1546% | 429k | 172.50 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.0 | $65M | NEW | 732k | 89.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $63M | +68% | 377k | 165.85 |
|
| Tesla Motors (TSLA) | 1.7 | $57M | +65% | 219k | 261.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $55M | +67% | 331k | 167.19 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $40M | +77% | 45k | 886.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $35M | +66% | 77k | 460.26 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $35M | +61% | 39k | 885.94 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.0 | $35M | NEW | 941k | 36.73 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.0 | $34M | NEW | 1.4M | 23.89 |
|
| Netflix (NFLX) | 0.9 | $31M | +75% | 44k | 709.27 |
|
| Linde SHS (LIN) | 0.8 | $27M | +98% | 57k | 476.86 |
|
| Advanced Micro Devices (AMD) | 0.8 | $27M | +74% | 162k | 164.08 |
|
| Ishares Tr Broad Usd High (USHY) | 0.8 | $27M | NEW | 710k | 37.44 |
|
| Amgen (AMGN) | 0.8 | $27M | +102% | 82k | 322.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $26M | +68% | 123k | 210.86 |
|
| Pepsi (PEP) | 0.7 | $24M | +78% | 141k | 170.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $24M | +75% | 45k | 517.78 |
|
| UnitedHealth (UNH) | 0.7 | $23M | +68% | 39k | 584.68 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $22M | +87% | 189k | 117.22 |
|
| Cisco Systems (CSCO) | 0.7 | $22M | +76% | 414k | 53.22 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $20M | +293% | 268k | 74.89 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $20M | +293% | 199k | 100.96 |
|
| Qualcomm (QCOM) | 0.6 | $19M | +72% | 112k | 170.05 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $19M | +76% | 92k | 206.57 |
|
| Visa Com Cl A (V) | 0.6 | $19M | +66% | 69k | 274.95 |
|
| Metropcs Communications (TMUS) | 0.6 | $19M | +76% | 91k | 206.36 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $18M | +76% | 36k | 491.27 |
|
| Intuit (INTU) | 0.5 | $18M | +73% | 28k | 621.00 |
|
| Applied Materials (AMAT) | 0.5 | $18M | +77% | 87k | 202.05 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $17M | +67% | 35k | 493.80 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.5 | $17M | NEW | 668k | 25.59 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $17M | NEW | 395k | 43.17 |
|
| Procter & Gamble Company (PG) | 0.5 | $17M | +66% | 98k | 173.20 |
|
| Home Depot (HD) | 0.5 | $17M | +65% | 42k | 405.20 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $17M | +74% | 401k | 41.77 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $17M | +49% | 36k | 465.08 |
|
| Johnson & Johnson (JNJ) | 0.5 | $17M | +67% | 102k | 162.06 |
|
| Merck & Co (MRK) | 0.5 | $15M | +86% | 134k | 113.56 |
|
| Abbvie (ABBV) | 0.4 | $15M | +65% | 73k | 197.48 |
|
| Wal-Mart Stores (WMT) | 0.4 | $14M | +64% | 177k | 80.75 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $14M | +77% | 14k | 1051.24 |
|
| Caterpillar (CAT) | 0.4 | $14M | +136% | 34k | 391.12 |
|
| Honeywell International (HON) | 0.4 | $13M | +75% | 65k | 206.71 |
|
| Coca-Cola Company (KO) | 0.4 | $13M | +86% | 183k | 71.86 |
|
| Gilead Sciences (GILD) | 0.4 | $13M | +89% | 152k | 83.84 |
|
| Oracle Corporation (ORCL) | 0.4 | $13M | +85% | 74k | 170.40 |
|
| Analog Devices (ADI) | 0.4 | $12M | +81% | 53k | 230.17 |
|
| salesforce (CRM) | 0.4 | $12M | +83% | 44k | 273.71 |
|
| Eaton Corp SHS (ETN) | 0.4 | $12M | +186% | 35k | 331.44 |
|
| Micron Technology (MU) | 0.4 | $12M | +74% | 112k | 103.71 |
|
| Starbucks Corporation (SBUX) | 0.3 | $12M | +78% | 118k | 97.49 |
|
| Danaher Corporation (DHR) | 0.3 | $12M | +130% | 41k | 278.02 |
|
| Bank of America Corporation (BAC) | 0.3 | $11M | +62% | 282k | 39.68 |
|
| Automatic Data Processing (ADP) | 0.3 | $11M | +73% | 40k | 276.73 |
|
| Palo Alto Networks (PANW) | 0.3 | $11M | +74% | 31k | 341.80 |
|
| Chevron Corporation (CVX) | 0.3 | $11M | +61% | 72k | 147.27 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $10M | +79% | 17k | 618.57 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $10M | +78% | 142k | 73.67 |
|
| Intel Corporation (INTC) | 0.3 | $10M | +79% | 444k | 23.46 |
|
| Ge Aerospace Com New (GE) | 0.3 | $10M | +100% | 55k | 188.58 |
|
| Kla Corp Com New (KLAC) | 0.3 | $9.9M | +68% | 13k | 774.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $9.9M | +82% | 28k | 353.48 |
|
| McDonald's Corporation (MCD) | 0.3 | $9.8M | +81% | 32k | 304.51 |
|
| Union Pacific Corporation (UNP) | 0.3 | $9.8M | +131% | 40k | 246.48 |
|
| Lam Research Corporation (LRCX) | 0.3 | $9.7M | +63% | 12k | 816.08 |
|
| Wells Fargo & Company (WFC) | 0.3 | $9.7M | +86% | 172k | 56.49 |
|
| International Business Machines (IBM) | 0.3 | $9.5M | +86% | 43k | 221.08 |
|
| Abbott Laboratories (ABT) | 0.3 | $9.0M | +84% | 79k | 114.01 |
|
| Verizon Communications (VZ) | 0.3 | $8.9M | +86% | 198k | 44.91 |
|
| Paypal Holdings (PYPL) | 0.3 | $8.8M | +78% | 112k | 78.03 |
|
| Philip Morris International (PM) | 0.3 | $8.6M | +84% | 71k | 121.40 |
|
| Booking Holdings (BKNG) | 0.3 | $8.4M | +26% | 2.0k | 4212.12 |
|
| Medtronic SHS (MDT) | 0.3 | $8.3M | +61% | 92k | 90.03 |
|
| Walt Disney Company (DIS) | 0.2 | $8.3M | +86% | 86k | 96.19 |
|
| Constellation Energy (CEG) | 0.2 | $8.1M | +74% | 31k | 260.02 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $8.1M | +85% | 67k | 121.16 |
|
| Nextera Energy (NEE) | 0.2 | $8.0M | +84% | 95k | 84.53 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $7.8M | +63% | 93k | 83.80 |
|
| Pfizer (PFE) | 0.2 | $7.7M | +86% | 266k | 28.94 |
|
| Cadence Design Systems (CDNS) | 0.2 | $7.5M | +75% | 28k | 271.03 |
|
| Servicenow (NOW) | 0.2 | $7.5M | +76% | 8.4k | 894.39 |
|
| Cintas Corporation (CTAS) | 0.2 | $7.4M | +559% | 36k | 205.88 |
|
| At&t (T) | 0.2 | $7.4M | +86% | 335k | 22.00 |
|
| Fastenal Company (FAST) | 0.2 | $7.3M | +155% | 102k | 71.42 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $7.3M | +196% | 12k | 631.82 |
|
| Uber Technologies (UBER) | 0.2 | $7.1M | +84% | 95k | 75.16 |
|
| Ingersoll Rand (IR) | 0.2 | $7.1M | +351% | 72k | 98.16 |
|
| CSX Corporation (CSX) | 0.2 | $7.0M | +77% | 204k | 34.53 |
|
| S&p Global (SPGI) | 0.2 | $7.0M | +73% | 14k | 516.62 |
|
| Progressive Corporation (PGR) | 0.2 | $6.9M | +85% | 27k | 253.76 |
|
| Lowe's Companies (LOW) | 0.2 | $6.9M | +85% | 25k | 270.85 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $6.8M | +501% | 31k | 223.13 |
|
| American Express Company (AXP) | 0.2 | $6.6M | +79% | 25k | 271.20 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $6.6M | +59% | 26k | 248.60 |
|
| Synopsys (SNPS) | 0.2 | $6.5M | +59% | 13k | 506.39 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $6.3M | +74% | 26k | 240.01 |
|
| Goldman Sachs (GS) | 0.2 | $6.2M | +76% | 13k | 495.11 |
|
| Morgan Stanley Com New (MS) | 0.2 | $6.1M | +85% | 59k | 104.24 |
|
| TJX Companies (TJX) | 0.2 | $6.1M | +83% | 52k | 117.54 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $6.1M | +185% | 22k | 280.47 |
|
| Stryker Corporation (SYK) | 0.2 | $6.0M | +72% | 17k | 361.26 |
|
| Vulcan Materials Company (VMC) | 0.2 | $5.8M | +225% | 23k | 250.43 |
|
| ConocoPhillips (COP) | 0.2 | $5.8M | +84% | 55k | 105.28 |
|
| Emerson Electric (EMR) | 0.2 | $5.8M | +188% | 53k | 109.37 |
|
| Autodesk (ADSK) | 0.2 | $5.7M | +72% | 21k | 275.48 |
|
| Roper Industries (ROP) | 0.2 | $5.7M | +70% | 10k | 556.44 |
|
| Clean Harbors (CLH) | 0.2 | $5.6M | +716% | 23k | 241.71 |
|
| Citigroup Com New (C) | 0.2 | $5.6M | +86% | 90k | 62.60 |
|
| Fortinet (FTNT) | 0.2 | $5.6M | +75% | 72k | 77.55 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $5.6M | +74% | 44k | 126.81 |
|
| American Electric Power Company (AEP) | 0.2 | $5.5M | +76% | 54k | 102.60 |
|
| Prologis (PLD) | 0.2 | $5.4M | +85% | 43k | 126.28 |
|
| Paccar (PCAR) | 0.2 | $5.4M | +79% | 55k | 98.68 |
|
| Copart (CPRT) | 0.2 | $5.4M | +75% | 102k | 52.40 |
|
| Spx Corp (SPXC) | 0.2 | $5.3M | +501% | 33k | 159.46 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $5.2M | +74% | 39k | 134.81 |
|
| CRH Ord (CRH) | 0.2 | $5.2M | +408% | 57k | 92.74 |
|
| Deere & Company (DE) | 0.2 | $5.2M | +89% | 12k | 417.33 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $5.0M | +72% | 8.6k | 584.56 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $5.0M | +59% | 18k | 275.03 |
|
| Fiserv (FI) | 0.1 | $5.0M | +84% | 28k | 179.65 |
|
| Rockwell Automation (ROK) | 0.1 | $4.9M | +277% | 18k | 268.46 |
|
| Primoris Services (PRIM) | 0.1 | $4.9M | NEW | 85k | 58.08 |
|
| Nike CL B (NKE) | 0.1 | $4.9M | +84% | 55k | 88.40 |
|
| Ross Stores (ROST) | 0.1 | $4.9M | +75% | 33k | 150.51 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $4.9M | +7% | 94k | 51.74 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.9M | +83% | 32k | 153.13 |
|
| Monster Beverage Corp (MNST) | 0.1 | $4.8M | +75% | 92k | 52.17 |
|
| Chubb (CB) | 0.1 | $4.7M | +78% | 16k | 288.39 |
|
| American Tower Reit (AMT) | 0.1 | $4.7M | +80% | 20k | 232.56 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $4.6M | +76% | 124k | 37.48 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $4.6M | +78% | 21k | 223.09 |
|
| Southern Company (SO) | 0.1 | $4.6M | +85% | 51k | 90.18 |
|
| Intercontinental Exchange (ICE) | 0.1 | $4.6M | +79% | 29k | 160.64 |
|
| Anthem (ELV) | 0.1 | $4.5M | +71% | 8.7k | 520.00 |
|
| BlackRock (BLK) | 0.1 | $4.5M | +62% | 4.7k | 949.51 |
|
| Microchip Technology (MCHP) | 0.1 | $4.4M | +76% | 55k | 80.29 |
|
| O'reilly Automotive (ORLY) | 0.1 | $4.4M | +38% | 3.8k | 1151.60 |
|
| Dex (DXCM) | 0.1 | $4.4M | +53% | 66k | 67.04 |
|
| Paychex (PAYX) | 0.1 | $4.4M | +72% | 33k | 134.19 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $4.4M | +83% | 67k | 64.81 |
|
| United Parcel Service CL B (UPS) | 0.1 | $4.4M | +82% | 32k | 136.34 |
|
| Cigna Corp (CI) | 0.1 | $4.3M | +78% | 12k | 346.44 |
|
| Exelon Corporation (EXC) | 0.1 | $4.2M | +79% | 105k | 40.55 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $4.2M | +501% | 63k | 66.91 |
|
| Federal Signal Corporation (FSS) | 0.1 | $4.2M | +501% | 45k | 93.46 |
|
| Altria (MO) | 0.1 | $4.2M | +85% | 82k | 51.04 |
|
| Fluor Corporation (FLR) | 0.1 | $4.2M | +501% | 88k | 47.71 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $4.1M | +84% | 36k | 115.30 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.1M | +79% | 53k | 77.18 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $4.1M | +74% | 21k | 198.64 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $4.0M | +75% | 43k | 93.85 |
|
| Zoetis Cl A (ZTS) | 0.1 | $3.9M | +81% | 20k | 195.38 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.9M | +67% | 12k | 324.08 |
|
| MercadoLibre (MELI) | 0.1 | $3.9M | +18% | 1.9k | 2051.96 |
|
| Cme (CME) | 0.1 | $3.8M | +78% | 17k | 220.65 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.8M | +70% | 10k | 381.67 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.8M | +62% | 4.6k | 833.25 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.8M | +78% | 105k | 36.15 |
|
| Kraft Heinz (KHC) | 0.1 | $3.8M | +77% | 108k | 35.11 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.8M | +81% | 36k | 103.81 |
|
| Edwards Lifesciences (EW) | 0.1 | $3.7M | +66% | 57k | 65.99 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.7M | +84% | 59k | 62.88 |
|
| Marvell Technology (MRVL) | 0.1 | $3.7M | +76% | 51k | 72.12 |
|
| Boeing Company (BA) | 0.1 | $3.7M | +81% | 24k | 152.04 |
|
| Xcel Energy (XEL) | 0.1 | $3.6M | +75% | 56k | 65.30 |
|
| Equinix (EQIX) | 0.1 | $3.6M | +80% | 4.0k | 887.63 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $3.6M | +269% | 55k | 65.16 |
|
| Electronic Arts (EA) | 0.1 | $3.5M | +71% | 24k | 143.44 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $3.4M | +33% | 835k | 4.11 |
|
| Verisk Analytics (VRSK) | 0.1 | $3.4M | +62% | 13k | 267.96 |
|
| EOG Resources (EOG) | 0.1 | $3.4M | +85% | 27k | 122.93 |
|
| Trane Technologies SHS (TT) | 0.1 | $3.4M | +71% | 8.7k | 388.73 |
|
| Hca Holdings (HCA) | 0.1 | $3.4M | +77% | 8.3k | 406.43 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $3.3M | +396% | 23k | 145.74 |
|
| Arista Networks (ANET) | 0.1 | $3.3M | +71% | 8.7k | 383.82 |
|
| Waste Management (WM) | 0.1 | $3.3M | +81% | 16k | 207.60 |
|
| Kkr & Co (KKR) | 0.1 | $3.3M | NEW | 26k | 130.58 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.3M | +85% | 67k | 49.92 |
|
| 3M Company (MMM) | 0.1 | $3.3M | +81% | 24k | 136.70 |
|
| ON Semiconductor (ON) | 0.1 | $3.2M | +78% | 45k | 72.61 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $3.2M | +85% | 71k | 45.73 |
|
| Intellia Therapeutics (NTLA) | 0.1 | $3.2M | +109% | 156k | 20.55 |
|
| Aon Shs Cl A (AON) | 0.1 | $3.2M | +95% | 9.1k | 345.99 |
|
| Illinois Tool Works (ITW) | 0.1 | $3.2M | +81% | 12k | 262.07 |
|
| Carrier Global Corporation (CARR) | 0.1 | $3.2M | +85% | 39k | 80.49 |
|
| Target Corporation (TGT) | 0.1 | $3.1M | +81% | 20k | 155.86 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $3.1M | +81% | 24k | 128.03 |
|
| Ge Vernova (GEV) | 0.1 | $3.1M | NEW | 12k | 254.98 |
|
| Doordash Cl A (DASH) | 0.1 | $3.1M | +74% | 22k | 142.73 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $3.1M | +44% | 6.1k | 505.22 |
|
| Becton, Dickinson and (BDX) | 0.1 | $3.1M | +86% | 13k | 241.10 |
|
| Summit Matls Cl A (SUM) | 0.1 | $3.1M | +501% | 79k | 39.03 |
|
| WESCO International (WCC) | 0.1 | $3.1M | +501% | 18k | 167.98 |
|
| PNC Financial Services (PNC) | 0.1 | $3.0M | +78% | 16k | 184.85 |
|
| CoStar (CSGP) | 0.1 | $3.0M | +75% | 40k | 75.44 |
|
| Workday Cl A (WDAY) | 0.1 | $3.0M | +73% | 12k | 244.41 |
|
| Moody's Corporation (MCO) | 0.1 | $3.0M | +56% | 6.3k | 474.59 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $2.9M | +41% | 57k | 51.10 |
|
| Lululemon Athletica (LULU) | 0.1 | $2.9M | +49% | 11k | 271.35 |
|
| Herc Hldgs (HRI) | 0.1 | $2.9M | +370% | 18k | 159.43 |
|
| Biogen Idec (BIIB) | 0.1 | $2.9M | +52% | 15k | 193.84 |
|
| Illumina (ILMN) | 0.1 | $2.9M | +64% | 22k | 130.41 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.9M | +74% | 26k | 109.65 |
|
| Moderna (MRNA) | 0.1 | $2.9M | +85% | 43k | 66.83 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $2.9M | +120% | 112k | 25.46 |
|
| General Motors Company (GM) | 0.1 | $2.8M | +84% | 63k | 44.84 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.8M | +53% | 12k | 230.50 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $2.8M | +85% | 67k | 41.95 |
|
| Cdw (CDW) | 0.1 | $2.8M | +67% | 12k | 226.30 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $2.8M | +83% | 52k | 53.45 |
|
| Ansys (ANSS) | 0.1 | $2.7M | +70% | 8.6k | 318.63 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.7M | +86% | 63k | 42.77 |
|
| AFLAC Incorporated (AFL) | 0.1 | $2.7M | +83% | 24k | 111.80 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $2.7M | +97% | 51k | 52.80 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | +79% | 16k | 162.91 |
|
| Insulet Corporation (PODD) | 0.1 | $2.7M | +6% | 11k | 232.75 |
|
| Terex Corporation (TEX) | 0.1 | $2.6M | +501% | 50k | 52.91 |
|
| Timken Company (TKR) | 0.1 | $2.6M | +501% | 31k | 84.29 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.6M | +71% | 8.7k | 302.20 |
|
| Phillips 66 (PSX) | 0.1 | $2.6M | +83% | 20k | 131.45 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.6M | +71% | 33k | 77.91 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $2.5M | +93% | 4.7k | 542.08 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.5M | +84% | 35k | 71.86 |
|
| Air Products & Chemicals (APD) | 0.1 | $2.5M | +72% | 8.6k | 295.97 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $2.5M | +43% | 46k | 55.55 |
|
| Williams Companies (WMB) | 0.1 | $2.5M | +83% | 56k | 45.65 |
|
| Oneok (OKE) | 0.1 | $2.5M | +85% | 27k | 91.13 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.5M | +61% | 4.7k | 528.07 |
|
| Diamondback Energy (FANG) | 0.1 | $2.5M | +61% | 14k | 172.40 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.4M | +84% | 32k | 77.61 |
|
| Capital One Financial (COF) | 0.1 | $2.4M | +79% | 16k | 149.73 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.4M | +73% | 8.5k | 281.37 |
|
| FedEx Corporation (FDX) | 0.1 | $2.4M | +71% | 8.7k | 273.68 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $2.4M | +501% | 72k | 33.02 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $2.4M | +58% | 59k | 40.06 |
|
| D.R. Horton (DHI) | 0.1 | $2.4M | +77% | 12k | 190.77 |
|
| Crown Castle Intl (CCI) | 0.1 | $2.3M | +84% | 20k | 118.63 |
|
| Sempra Energy (SRE) | 0.1 | $2.3M | +82% | 28k | 83.63 |
|
| American Intl Group Com New (AIG) | 0.1 | $2.3M | +83% | 32k | 73.23 |
|
| MetLife (MET) | 0.1 | $2.3M | +83% | 28k | 82.48 |
|
| Fidelity National Information Services (FIS) | 0.1 | $2.3M | +85% | 28k | 83.75 |
|
| McKesson Corporation (MCK) | 0.1 | $2.3M | +64% | 4.6k | 494.42 |
|
| Dominion Resources (D) | 0.1 | $2.3M | +85% | 39k | 57.79 |
|
Past Filings by NEOS Investment Management
SEC 13F filings are viewable for NEOS Investment Management going back to 2023
- NEOS Investment Management 2024 Q3 filed Nov. 13, 2024
- NEOS Investment Management 2024 Q1 filed May 13, 2024
- NEOS Investment Management 2023 Q3 filed Nov. 14, 2023