Neo Ivy Capital Management Q4 2024 Filing

Filed February 18, 2025

Portfolio Value

$496.4M

Holdings

258

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (258 positions)

StockValue
JNJJOHNSON&JOHNSON
$8.2M
KVUEKENVUE INC
$8.2M
FFORD MOTOR CO
$8.2M
CMCSACOMCAST CORP-A
$8.2M
GEGENERAL ELECTRIC
$8.2M
NKENIKE INC -CL B
$8.2M
ADBEADOBE INC
$8.2M
NVDANVIDIA CORP
$8.1M
LOWLOWE'S COS INC
$7.8M
XOMEXXON MOBIL CORP
$7.3M
AVPTAVEPOINT INC
$6.2M
MUMICRON TECH
$5.6M
PLTRPALANTIR TECHN-A
$5.6M
AAPLAPPLE INC
$5.3M
ADMAADMA BIOLOGICS I
$5.1M
CUCAAVIS BUDGET GROU
$5.0M
ANETARISTA NETWORKS
$4.9M
TFCTRUIST FINANCIAL
$4.5M
AMDADV MICRO DEVICE
$4.2M
HDHOME DEPOT INC
$4.1M
HIMSHIMS & HERS HEAL
$4.0M
BEBLOOM ENERGY C-A
$3.8M
LEALEAR CORP
$3.7M
SMMTSUMMIT THERAPEUT
$3.7M
SOSOUTHERN CO
$3.7M
BAXBAXTER INTL INC
$3.7M
AM6AMICUS THERAPEUT
$3.7M
ABTABBOTT LABS
$3.7M
PFEPFIZER INC
$3.7M
MRSHMARSH & MCLENNAN
$3.7M
GDGENERAL DYNAMICS
$3.7M
WENWENDY'S CO/THE
$3.7M
DGXQUEST DIAGNOSTIC
$3.7M
CRGYCRESCENT ENERG-A
$3.7M
NEENEXTERA ENERGY
$3.7M
HASHASBRO INC
$3.7M
MGMMGM RESORTS INTE
$3.7M
APHAMPHENOL CORP-A
$3.7M
SSNCSS&C TECHNOLOGIE
$3.7M
LENLENNAR CORP-A
$3.7M
ADTADT INC
$3.7M
MTDRMATADOR RESOURCE
$3.7M
WBDWARNER BROS DISC
$3.7M
VFCVF CORP
$3.7M
BFHBREAD FINANCIAL
$3.7M
NOVNOV INC
$3.7M
RSRELIANCE INC
$3.7M
AIC3.AI INC-A
$3.7M
K6BKBR INC
$3.6M
WWAYFAIR INC- A
$3.6M
MSFTMICROSOFT CORP
$3.5M
ZETAZETA GLOBAL HO-A
$3.4M
GLPIGAMING AND LEISU
$3.4M
GILDGILEAD SCIENCES
$3.4M
VSTSVESTIS CORP
$3.4M
UBERUBER TECHNOLOGIE
$3.4M
CWANCLEARWATER AN-A
$3.4M
IDYAIDEAYA BIOSCIENC
$3.4M
STTSTATE ST CORP
$3.4M
DVDOUBLEVERIFY HOL
$3.4M
IOVAIOVANCE BIOTHERA
$3.4M
SLBSCHLUMBERGER LTD
$3.3M
TOSTTOAST INC-A
$3.3M
ETSYETSY INC
$3.3M
RBLXROBLOX CORP - A
$3.3M
CPNGCOUPANG INC
$3.3M
SMSM ENERGY CO
$3.3M
FLRFLUOR CORP
$3.3M
KDKYNDRYL HOLDINGS
$3.1M
CCLCARNIVAL CORP
$3.0M
BLDRBUILDERS FIRSTSO
$2.9M
RNAAVIDITY BIOSCIEN
$2.8M
THCTENET HEALTHCARE
$2.8M
EOGEOG RESOURCES
$2.8M
W3UWESTERN UNION
$2.7M
TSNTYSON FOODS-A
$2.7M
MRKMERCK & CO
$2.7M
PPCPILGRIM'S PRIDE
$2.6M
FLYWFLYWIRE CORP-VOT
$2.5M
WABWABTEC CORP
$2.5M
AVDXAVIDXCHANGE HLDG
$2.4M
U6ZURANIUM ENERGY
$2.3M
CNCCENTENE CORP
$2.3M
CBRECBRE GROUP INC-A
$2.3M
CHTRCHARTER COMMUN-A
$2.3M
AMATAPPLIED MATERIAL
$2.3M
RITMRITHM CAPITAL CO
$2.2M
PIIPOLARIS INC
$2.2M
LYFTLYFT INC-A
$2.2M
JBLUJETBLUE AIRWAYS
$2.1M
RELYREMIT GLOBAL INC
$2.1M
AVTRAVANTOR INC
$2.1M
CMCCOMMERCIAL METAL
$2.1M
RIVNRIVIAN AUTOMOT-A
$2.1M
CFLTCONFLUENT INC-A
$2.1M
S9QSPIRIT AEROSYS-A
$2.0M
TXNTEXAS INSTRUMENT
$1.9M
DVADAVITA INC
$1.9M
COPCONOCOPHILLIPS
$1.9M
IPGINTERPUBLIC GRP
$1.9M
Page 1 of 3Next