NEOS Investment Management
Latest statistics and disclosures from NEOS Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, AVGO, and represent 27.81% of NEOS Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$347M), AAPL (+$292M), MSFT (+$289M), AMZN (+$190M), AVGO (+$168M), META (+$124M), TSLA (+$118M), VTWO (+$114M), GOOGL (+$104M), HODL (+$102M).
- Started 37 new stock positions in IOVA, AVY, TRI, LINE, JBHT, WYNN, URGN, GL, UHS, QURE.
- Reduced shares in these 10 stocks: , , HRI, , MRUS, GFL, CRNX, BBIO, ALNY, CNI.
- Sold out of its positions in ACAD, ANSS, ARVN, AXSM, CZR, CNI, CPRX, CGEM, DNLI, ENPH.
- NEOS Investment Management was a net buyer of stock by $4.6B.
- NEOS Investment Management has $13B in assets under management (AUM), dropping by 65.29%.
- Central Index Key (CIK): 0002001019
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Portfolio Holdings for NEOS Investment Management
NEOS Investment Management holds 628 positions in its portfolio as reported in the September 2025 quarterly 13F filing
NEOS Investment Management has 628 total positions. Only the first 250 positions are shown.
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- Download the NEOS Investment Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $1.0B | +51% | 5.5M | 186.58 |
|
| Microsoft Corporation (MSFT) | 6.5 | $863M | +50% | 1.7M | 517.95 |
|
| Apple (AAPL) | 6.4 | $850M | +52% | 3.3M | 254.63 |
|
| Amazon (AMZN) | 3.8 | $503M | +60% | 2.3M | 219.57 |
|
| Broadcom (AVGO) | 3.5 | $471M | +55% | 1.4M | 329.91 |
|
| Meta Platforms Cl A (META) | 2.7 | $362M | +52% | 493k | 734.38 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.6 | $343M | +49% | 3.5M | 97.82 |
|
| Tesla Motors (TSLA) | 2.5 | $332M | +55% | 747k | 444.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $319M | +48% | 1.3M | 243.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $280M | +50% | 1.1M | 243.55 |
|
| Netflix (NFLX) | 1.6 | $213M | +64% | 177k | 1198.92 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 1.5 | $195M | +108% | 6.0M | 32.37 |
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $172M | +64% | 944k | 182.42 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $171M | +63% | 185k | 925.63 |
|
| Cisco Systems (CSCO) | 0.8 | $114M | +63% | 1.7M | 68.42 |
|
| Advanced Micro Devices (AMD) | 0.8 | $112M | +66% | 694k | 161.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $102M | +38% | 202k | 502.74 |
|
| Linde SHS (LIN) | 0.7 | $98M | +58% | 207k | 475.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $97M | +34% | 308k | 315.43 |
|
| Metropcs Communications (TMUS) | 0.7 | $94M | +61% | 391k | 239.38 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $87M | +127% | 121k | 718.54 |
|
| Intuit (INTU) | 0.6 | $83M | +63% | 122k | 682.91 |
|
| Pepsi (PEP) | 0.6 | $81M | +65% | 577k | 140.44 |
|
| Micron Technology (MU) | 0.6 | $79M | +55% | 472k | 167.32 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $79M | +37% | 103k | 763.00 |
|
| Qualcomm (QCOM) | 0.6 | $75M | +60% | 453k | 166.36 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $73M | +60% | 548k | 133.90 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $71M | +69% | 386k | 183.73 |
|
| Applied Materials (AMAT) | 0.5 | $70M | +64% | 341k | 204.74 |
|
| Visa Com Cl A (V) | 0.5 | $70M | +40% | 204k | 341.38 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $68M | +60% | 152k | 447.23 |
|
| Amgen (AMGN) | 0.5 | $65M | +48% | 229k | 282.20 |
|
| Gilead Sciences (GILD) | 0.5 | $64M | +59% | 577k | 111.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $63M | +62% | 179k | 352.75 |
|
| Intel Corporation (INTC) | 0.5 | $62M | +53% | 1.8M | 33.55 |
|
| Booking Holdings (BKNG) | 0.5 | $60M | +38% | 11k | 5399.27 |
|
| Honeywell International (HON) | 0.4 | $59M | +57% | 282k | 210.50 |
|
| Kla Corp Com New (KLAC) | 0.4 | $58M | +57% | 54k | 1078.60 |
|
| Palo Alto Networks (PANW) | 0.4 | $57M | +63% | 278k | 203.62 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $56M | +42% | 499k | 112.75 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $55M | +79% | 371k | 148.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $55M | +48% | 97k | 568.81 |
|
| Oracle Corporation (ORCL) | 0.4 | $54M | +43% | 192k | 281.24 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $53M | +13% | 710k | 74.13 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $53M | +13% | 527k | 99.92 |
|
| Wal-Mart Stores (WMT) | 0.4 | $53M | +48% | 511k | 103.06 |
|
| Abbvie (ABBV) | 0.4 | $52M | +38% | 227k | 231.54 |
|
| Analog Devices (ADI) | 0.4 | $52M | +54% | 211k | 245.70 |
|
| Automatic Data Processing (ADP) | 0.4 | $51M | +62% | 174k | 293.50 |
|
| Johnson & Johnson (JNJ) | 0.4 | $51M | +42% | 276k | 185.42 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $51M | +69% | 1.6M | 31.09 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $50M | +71% | 101k | 490.38 |
|
| Ishares Tr Broad Usd High (USHY) | 0.4 | $48M | +8% | 1.3M | 37.56 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.4 | $48M | +8% | 1.3M | 36.91 |
|
| Home Depot (HD) | 0.4 | $47M | +47% | 116k | 405.19 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.3 | $46M | +8% | 1.9M | 23.79 |
|
| Doordash Cl A (DASH) | 0.3 | $45M | +70% | 164k | 271.99 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $45M | +48% | 114k | 391.64 |
|
| Constellation Energy (CEG) | 0.3 | $44M | +61% | 133k | 329.07 |
|
| Procter & Gamble Company (PG) | 0.3 | $43M | +49% | 283k | 153.65 |
|
| Starbucks Corporation (SBUX) | 0.3 | $43M | +60% | 503k | 84.60 |
|
| Ge Aerospace Com New (GE) | 0.3 | $42M | +36% | 141k | 300.82 |
|
| Bank of America Corporation (BAC) | 0.3 | $42M | +51% | 810k | 51.59 |
|
| Cadence Design Systems (CDNS) | 0.3 | $41M | +63% | 117k | 351.26 |
|
| UnitedHealth (UNH) | 0.3 | $41M | +44% | 118k | 345.30 |
|
| Caterpillar (CAT) | 0.3 | $39M | +62% | 82k | 477.15 |
|
| O'reilly Automotive (ORLY) | 0.3 | $38M | +75% | 352k | 107.81 |
|
| Synopsys (SNPS) | 0.3 | $38M | +105% | 77k | 493.39 |
|
| Chevron Corporation (CVX) | 0.3 | $37M | +78% | 236k | 155.29 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $35M | +57% | 564k | 62.47 |
|
| Cintas Corporation (CTAS) | 0.3 | $35M | +60% | 168k | 205.26 |
|
| MercadoLibre (MELI) | 0.3 | $34M | +87% | 15k | 2336.93 |
|
| Wells Fargo & Company (WFC) | 0.2 | $33M | +52% | 396k | 83.82 |
|
| Fastenal Company (FAST) | 0.2 | $32M | +37% | 659k | 49.04 |
|
| International Business Machines (IBM) | 0.2 | $32M | +51% | 114k | 282.16 |
|
| American Electric Power Company (AEP) | 0.2 | $32M | +57% | 280k | 112.50 |
|
| Philip Morris International (PM) | 0.2 | $32M | +50% | 194k | 162.20 |
|
| Abbott Laboratories (ABT) | 0.2 | $31M | +45% | 233k | 133.94 |
|
| Coca-Cola Company (KO) | 0.2 | $31M | +39% | 464k | 66.32 |
|
| CSX Corporation (CSX) | 0.2 | $30M | +58% | 851k | 35.51 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.2 | $30M | +652% | 787k | 38.12 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $30M | +64% | 114k | 260.44 |
|
| Merck & Co (MRK) | 0.2 | $29M | +39% | 348k | 83.93 |
|
| Eaton Corp SHS (ETN) | 0.2 | $29M | +26% | 78k | 374.25 |
|
| Autodesk (ADSK) | 0.2 | $29M | +66% | 90k | 317.67 |
|
| Goldman Sachs (GS) | 0.2 | $29M | +41% | 36k | 796.35 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $28M | +50% | 168k | 167.33 |
|
| Fortinet (FTNT) | 0.2 | $28M | +59% | 330k | 84.08 |
|
| salesforce (CRM) | 0.2 | $28M | +50% | 117k | 237.00 |
|
| Paypal Holdings (PYPL) | 0.2 | $28M | +47% | 411k | 67.06 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $27M | +50% | 48k | 562.27 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $27M | +69% | 204k | 132.17 |
|
| Monster Beverage Corp (MNST) | 0.2 | $27M | +60% | 399k | 67.31 |
|
| McDonald's Corporation (MCD) | 0.2 | $27M | +51% | 88k | 303.89 |
|
| Nextera Energy (NEE) | 0.2 | $26M | +48% | 345k | 75.49 |
|
| Walt Disney Company (DIS) | 0.2 | $26M | +50% | 226k | 114.50 |
|
| At&t (T) | 0.2 | $26M | +50% | 912k | 28.24 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $25M | +28% | 51k | 485.02 |
|
| Uber Technologies (UBER) | 0.2 | $25M | +50% | 254k | 97.97 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $25M | +78% | 26k | 968.09 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $25M | +59% | 108k | 227.73 |
|
| Strategy Cl A New (MSTR) | 0.2 | $25M | +85% | 76k | 322.21 |
|
| Xcel Energy (XEL) | 0.2 | $25M | +59% | 304k | 80.65 |
|
| Morgan Stanley Com New (MS) | 0.2 | $24M | +48% | 153k | 158.96 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $23M | +68% | 132k | 178.14 |
|
| Citigroup Com New (C) | 0.2 | $23M | +48% | 231k | 101.50 |
|
| Servicenow (NOW) | 0.2 | $23M | +50% | 25k | 920.28 |
|
| Ge Vernova (GEV) | 0.2 | $23M | +10% | 38k | 614.90 |
|
| Verizon Communications (VZ) | 0.2 | $23M | +50% | 531k | 43.95 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $23M | +71% | 477k | 48.72 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $23M | +64% | 191k | 121.42 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $23M | +22% | 187k | 123.75 |
|
| Roper Industries (ROP) | 0.2 | $23M | +68% | 45k | 498.69 |
|
| Paccar (PCAR) | 0.2 | $22M | +57% | 228k | 98.32 |
|
| Marvell Technology (MRVL) | 0.2 | $22M | +67% | 266k | 84.07 |
|
| Ross Stores (ROST) | 0.2 | $22M | +66% | 145k | 152.39 |
|
| Prologis (PLD) | 0.2 | $22M | +47% | 193k | 114.52 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $22M | +69% | 1.1M | 19.53 |
|
| Workday Cl A (WDAY) | 0.2 | $22M | +69% | 90k | 240.73 |
|
| American Express Company (AXP) | 0.2 | $22M | +29% | 65k | 332.16 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $21M | NEW | 136k | 155.33 |
|
| Exelon Corporation (EXC) | 0.2 | $21M | +68% | 468k | 45.01 |
|
| S&p Global (SPGI) | 0.2 | $21M | +46% | 42k | 486.71 |
|
| Electronic Arts (EA) | 0.2 | $20M | +58% | 101k | 201.70 |
|
| American Tower Reit (AMT) | 0.2 | $20M | +66% | 106k | 192.32 |
|
| Copart (CPRT) | 0.2 | $20M | +54% | 448k | 44.97 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $20M | +47% | 205k | 95.47 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $19M | +135% | 135k | 142.40 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $19M | +82% | 30k | 638.89 |
|
| Paychex (PAYX) | 0.1 | $19M | +71% | 151k | 126.76 |
|
| TJX Companies (TJX) | 0.1 | $19M | +48% | 132k | 144.54 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $19M | +43% | 194k | 97.63 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $18M | +59% | 126k | 145.71 |
|
| Axon Enterprise (AXON) | 0.1 | $18M | +82% | 25k | 717.64 |
|
| CoStar (CSGP) | 0.1 | $18M | +72% | 216k | 84.37 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $18M | +28% | 72k | 246.60 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $18M | +73% | 69k | 258.36 |
|
| Lowe's Companies (LOW) | 0.1 | $18M | +27% | 71k | 251.31 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $18M | +25% | 23k | 758.15 |
|
| Pfizer (PFE) | 0.1 | $17M | +48% | 681k | 25.48 |
|
| Capital One Financial (COF) | 0.1 | $17M | +44% | 80k | 212.58 |
|
| Progressive Corporation (PGR) | 0.1 | $17M | +44% | 68k | 246.95 |
|
| Boeing Company (BA) | 0.1 | $17M | +54% | 77k | 215.83 |
|
| Union Pacific Corporation (UNP) | 0.1 | $16M | +23% | 69k | 236.37 |
|
| Powell Industries (POWL) | 0.1 | $16M | +281% | 53k | 304.81 |
|
| Medtronic SHS (MDT) | 0.1 | $16M | +35% | 168k | 95.24 |
|
| Blackrock (BLK) | 0.1 | $16M | +53% | 14k | 1165.87 |
|
| Danaher Corporation (DHR) | 0.1 | $16M | +26% | 81k | 198.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $16M | +43% | 93k | 170.85 |
|
| Microchip Technology (MCHP) | 0.1 | $16M | +68% | 245k | 64.22 |
|
| Stryker Corporation (SYK) | 0.1 | $16M | +38% | 42k | 369.67 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $15M | +67% | 230k | 67.07 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $15M | +68% | 55k | 275.11 |
|
| Diamondback Energy (FANG) | 0.1 | $15M | +85% | 106k | 143.10 |
|
| Verisk Analytics (VRSK) | 0.1 | $15M | +77% | 59k | 251.51 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $15M | +35% | 134k | 109.95 |
|
| Equinix (EQIX) | 0.1 | $15M | +62% | 19k | 783.24 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $15M | +70% | 196k | 75.10 |
|
| Intercontinental Exchange (ICE) | 0.1 | $15M | +40% | 87k | 168.48 |
|
| Deere & Company (DE) | 0.1 | $15M | +22% | 32k | 457.26 |
|
| Rockwell Automation (ROK) | 0.1 | $14M | +14% | 41k | 349.53 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $14M | +79% | 185k | 76.72 |
|
| ConocoPhillips (COP) | 0.1 | $14M | +46% | 150k | 94.59 |
|
| Chubb (CB) | 0.1 | $14M | +49% | 50k | 282.25 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $14M | +63% | 554k | 25.51 |
|
| Zscaler Incorporated (ZS) | 0.1 | $14M | +78% | 46k | 299.66 |
|
| Quanta Services (PWR) | 0.1 | $14M | +43% | 34k | 414.32 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $14M | +13% | 306k | 45.10 |
|
| Cme (CME) | 0.1 | $14M | +32% | 51k | 270.19 |
|
| Simon Property (SPG) | 0.1 | $14M | +79% | 72k | 187.67 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $13M | +77% | 146k | 90.41 |
|
| Altria (MO) | 0.1 | $13M | +48% | 199k | 66.06 |
|
| Emerson Electric (EMR) | 0.1 | $13M | +31% | 99k | 131.18 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $13M | +44% | 103k | 123.75 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $13M | +42% | 151k | 84.31 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $13M | +49% | 63k | 201.53 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | +47% | 25k | 499.21 |
|
| Kraft Heinz (KHC) | 0.1 | $12M | +58% | 472k | 26.04 |
|
| Southern Company (SO) | 0.1 | $12M | +24% | 129k | 94.77 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $12M | NEW | 84k | 143.18 |
|
| Dex (DXCM) | 0.1 | $12M | +58% | 176k | 67.29 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $12M | +63% | 84k | 140.78 |
|
| Digital Realty Trust (DLR) | 0.1 | $12M | +68% | 68k | 172.88 |
|
| Cognex Corporation (CGNX) | 0.1 | $12M | +4% | 254k | 45.30 |
|
| 3M Company (MMM) | 0.1 | $11M | +45% | 73k | 155.18 |
|
| Trane Technologies SHS (TT) | 0.1 | $11M | +54% | 27k | 421.96 |
|
| Aon Shs Cl A (AON) | 0.1 | $11M | +48% | 31k | 356.58 |
|
| McKesson Corporation (MCK) | 0.1 | $11M | +40% | 14k | 772.54 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $11M | +21% | 147k | 75.39 |
|
| Ingersoll Rand (IR) | 0.1 | $11M | +17% | 133k | 82.62 |
|
| ON Semiconductor (ON) | 0.1 | $11M | +62% | 221k | 49.31 |
|
| Howmet Aerospace (HWM) | 0.1 | $11M | +65% | 55k | 196.23 |
|
| Entergy Corporation (ETR) | 0.1 | $11M | +32% | 117k | 93.19 |
|
| Waste Management (WM) | 0.1 | $11M | +45% | 48k | 220.83 |
|
| Vulcan Materials Company (VMC) | 0.1 | $11M | +17% | 35k | 307.62 |
|
| Williams Companies (WMB) | 0.1 | $11M | +45% | 166k | 63.35 |
|
| Cigna Corp (CI) | 0.1 | $11M | +44% | 36k | 288.25 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $10M | +36% | 30k | 346.26 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $10M | +66% | 65k | 157.56 |
|
| Realty Income (O) | 0.1 | $10M | +72% | 170k | 60.52 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $10M | +46% | 211k | 48.33 |
|
| Kkr & Co (KKR) | 0.1 | $10M | +50% | 77k | 129.95 |
|
| PNC Financial Services (PNC) | 0.1 | $9.9M | +46% | 49k | 200.93 |
|
| Nike CL B (NKE) | 0.1 | $9.5M | +21% | 137k | 69.73 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $9.5M | +16% | 36k | 261.05 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $9.5M | NEW | 146k | 65.00 |
|
| Crown Castle Intl (CCI) | 0.1 | $9.5M | +65% | 98k | 96.49 |
|
| Illinois Tool Works (ITW) | 0.1 | $9.4M | +44% | 36k | 260.76 |
|
| Anthem (ELV) | 0.1 | $9.4M | +45% | 29k | 323.12 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $9.3M | +133% | 190k | 49.01 |
|
| Zoetis Cl A (ZTS) | 0.1 | $8.9M | +45% | 61k | 146.32 |
|
| General Dynamics Corporation (GD) | 0.1 | $8.9M | +50% | 26k | 341.00 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.8M | +13% | 81k | 108.96 |
|
| EOG Resources (EOG) | 0.1 | $8.7M | +43% | 78k | 112.12 |
|
| Moody's Corporation (MCO) | 0.1 | $8.7M | +40% | 18k | 476.48 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $8.7M | +55% | 27k | 323.58 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $8.6M | +44% | 108k | 79.94 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $8.5M | +45% | 186k | 45.72 |
|
| Iron Mountain (IRM) | 0.1 | $8.4M | +112% | 83k | 101.94 |
|
| Corning Incorporated (GLW) | 0.1 | $8.4M | +43% | 103k | 82.03 |
|
| Fiserv (FI) | 0.1 | $8.4M | +18% | 65k | 128.93 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $8.4M | +78% | 52k | 159.70 |
|
| Public Storage (PSA) | 0.1 | $8.4M | +74% | 29k | 288.85 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $8.3M | +50% | 14k | 609.32 |
|
| Hca Holdings (HCA) | 0.1 | $8.3M | +15% | 19k | 426.20 |
|
| Lululemon Athletica (LULU) | 0.1 | $8.3M | +64% | 46k | 177.93 |
|
| Cdw (CDW) | 0.1 | $8.2M | +74% | 52k | 159.28 |
|
| Timken Company (TKR) | 0.1 | $8.2M | +4% | 109k | 75.18 |
|
| Kinder Morgan (KMI) | 0.1 | $8.1M | +54% | 287k | 28.31 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $8.1M | +45% | 37k | 219.53 |
|
| Biogen Idec (BIIB) | 0.1 | $8.0M | +55% | 57k | 140.08 |
|
| Valero Energy Corporation (VLO) | 0.1 | $8.0M | +55% | 47k | 170.26 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.9M | +50% | 26k | 309.74 |
|
| United Parcel Service CL B (UPS) | 0.1 | $7.9M | +45% | 94k | 83.53 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.8M | +34% | 30k | 259.44 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $7.8M | NEW | 90k | 87.31 |
|
| Vici Pptys (VICI) | 0.1 | $7.8M | +63% | 239k | 32.61 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $7.8M | +45% | 199k | 39.22 |
|
| NiSource (NI) | 0.1 | $7.8M | +61% | 180k | 43.30 |
|
| Vistra Energy (VST) | 0.1 | $7.7M | +43% | 39k | 195.92 |
|
| Phillips 66 (PSX) | 0.1 | $7.6M | +41% | 56k | 136.02 |
|
| Norfolk Southern (NSC) | 0.1 | $7.6M | +47% | 25k | 300.41 |
|
| AFLAC Incorporated (AFL) | 0.1 | $7.5M | +40% | 67k | 111.70 |
|
| Bel Fuse CL B (BELFB) | 0.1 | $7.5M | +2% | 53k | 141.02 |
|
| L3harris Technologies (LHX) | 0.1 | $7.5M | +46% | 24k | 305.41 |
|
| Becton, Dickinson and (BDX) | 0.1 | $7.4M | +43% | 40k | 187.17 |
|
| Sempra Energy (SRE) | 0.1 | $7.3M | +44% | 82k | 89.33 |
|
| Terex Corporation (TEX) | 0.1 | $7.2M | +4% | 140k | 51.30 |
|
| PPL Corporation (PPL) | 0.1 | $7.1M | +34% | 192k | 37.16 |
|
| Edwards Lifesciences (EW) | 0.1 | $7.1M | +31% | 92k | 77.77 |
|
Past Filings by NEOS Investment Management
SEC 13F filings are viewable for NEOS Investment Management going back to 2023
- NEOS Investment Management 2025 Q3 filed Nov. 7, 2025
- NEOS Investment Management 2025 Q2 filed Aug. 13, 2025
- NEOS Investment Management 2025 Q1 filed May 15, 2025
- NEOS Investment Management 2024 Q4 filed Feb. 12, 2025
- 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