NEOS Investment Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.3T
Holdings
597
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,580,045 | $351.0B | 6.66% | |
| 2 | MSFTMICROSOFT CORP | 783,453 | $294.1B | 5.58% | |
| 3 | NVDANVIDIA CORPORATION | 2,585,852 | $280.3B | 5.32% | |
| 4 | AMZNAMAZON COM INC | 1,034,678 | $196.9B | 3.73% | |
| 5 | VTWOVANGUARD SCOTTSDALE FDS | 1,967,775 | $158.7B | 3.01% | |
| 6 | METAMETA PLATFORMS INC | 229,502 | $132.3B | 2.51% | |
| 7 | AVGOBROADCOM INC | 606,756 | $101.6B | 1.93% | |
| 8 | GOOGLALPHABET INC | 624,206 | $96.5B | 1.83% | |
| 9 | TSLATESLA INC | 327,818 | $85.0B | 1.61% | |
| 10 | GOOGALPHABET INC | 533,730 | $83.4B | 1.58% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 72,165 | $68.3B | 1.29% | |
| 12 | NFLXNETFLIX INC | 69,445 | $64.8B | 1.23% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 118,574 | $63.2B | 1.20% | |
| 14 | LLYELI LILLY & CO | 65,545 | $54.1B | 1.03% | |
| 15 | LINLINDE PLC | 101,738 | $47.4B | 0.90% | |
| 16 | JPMJPMORGAN CHASE & CO. | 188,429 | $46.2B | 0.88% | |
| 17 | BNDVANGUARD BD INDEX FDS | 559,714 | $41.0B | 0.78% | |
| 18 | AGGISHARES TR | 415,175 | $40.9B | 0.78% | |
| 19 | VVISA INC | 116,656 | $40.9B | 0.78% | |
| 20 | CSCOCISCO SYS INC | 655,553 | $40.5B | 0.77% | |
| 21 | TMUST-MOBILE US INC | 149,079 | $39.8B | 0.75% | |
| 22 | SPHYSPDR SER TR | 1,531,068 | $35.6B | 0.68% | |
| 23 | HYLBDBX ETF TR | 978,290 | $35.2B | 0.67% | |
| 24 | USHYISHARES TR | 961,003 | $35.2B | 0.67% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 66,616 | $34.9B | 0.66% | |
| 26 | XOMEXXON MOBIL CORP | 289,130 | $34.4B | 0.65% | |
| 27 | PEPPEPSICO INC | 220,815 | $33.1B | 0.63% | |
| 28 | AMGNAMGEN INC | 100,745 | $31.4B | 0.60% | |
| 29 | HODLVANECK BITCOIN ETF | 1,321,010 | $30.8B | 0.58% | |
| 30 | MAMASTERCARD INCORPORATED | 56,070 | $30.7B | 0.58% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 61,455 | $30.4B | 0.58% | |
| 32 | INTUINTUIT | 49,479 | $30.4B | 0.58% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 353,225 | $29.8B | 0.57% | |
| 34 | GILDGILEAD SCIENCES INC | 261,330 | $29.3B | 0.56% | |
| 35 | ADBEADOBE INC | 75,889 | $29.1B | 0.55% | |
| 36 | QCOMQUALCOMM INC | 189,329 | $29.1B | 0.55% | |
| 37 | TXNTEXAS INSTRS INC | 157,323 | $28.3B | 0.54% | |
| 38 | ABBVABBVIE INC | 131,921 | $27.6B | 0.52% | |
| 39 | JNJJOHNSON & JOHNSON | 165,279 | $27.4B | 0.52% | |
| 40 | PGPROCTER AND GAMBLE CO | 159,967 | $27.3B | 0.52% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 259,224 | $26.6B | 0.51% | |
| 42 | WMTWALMART INC | 288,494 | $25.3B | 0.48% | |
| 43 | HONHONEYWELL INTL INC | 119,390 | $25.3B | 0.48% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 51,322 | $24.9B | 0.47% | |
| 45 | HDHOME DEPOT INC | 66,534 | $24.4B | 0.46% | |
| 46 | CMCSACOMCAST CORP NEW | 629,338 | $23.2B | 0.44% | |
| 47 | AMATAPPLIED MATLS INC | 146,021 | $21.2B | 0.40% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 66,973 | $20.5B | 0.39% | |
| 49 | SBUXSTARBUCKS CORP | 202,604 | $19.9B | 0.38% | |
| 50 | CVXCHEVRON CORP NEW | 116,416 | $19.5B | 0.37% | |
| 51 | BACBANK AMERICA CORP | 460,743 | $19.2B | 0.36% | |
| 52 | KOCOCA COLA CO | 260,656 | $18.7B | 0.35% | |
| 53 | MRKMERCK & CO INC | 204,525 | $18.4B | 0.35% | |
| 54 | ADIANALOG DEVICES INC | 90,623 | $18.3B | 0.35% | |
| 55 | ETNEATON CORP PLC | 66,677 | $18.1B | 0.34% | |
| 56 | PANWPALO ALTO NETWORKS INC | 105,234 | $18.0B | 0.34% | |
| 57 | GEGE AEROSPACE | 87,004 | $17.4B | 0.33% | |
| 58 | FASTFASTENAL CO | 223,951 | $17.4B | 0.33% | |
| 59 | ABTABBOTT LABS | 130,658 | $17.3B | 0.33% | |
| 60 | INTCINTEL CORP | 761,633 | $17.3B | 0.33% | |
| 61 | BKNGBOOKING HOLDINGS INC | 3,680 | $17.0B | 0.32% | |
| 62 | CRMSALESFORCE INC | 61,860 | $16.6B | 0.31% | |
| 63 | CATCATERPILLAR INC | 50,101 | $16.5B | 0.31% | |
| 64 | MUMICRON TECHNOLOGY INC | 189,736 | $16.5B | 0.31% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 33,090 | $16.5B | 0.31% | |
| 66 | MDLZMONDELEZ INTL INC | 240,840 | $16.3B | 0.31% | |
| 67 | MCDMCDONALDS CORP | 52,044 | $16.3B | 0.31% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 102,359 | $16.2B | 0.31% | |
| 69 | WFCWELLS FARGO CO NEW | 226,001 | $16.2B | 0.31% | |
| 70 | LRCXLAM RESEARCH CORP | 208,525 | $15.2B | 0.29% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 59,369 | $14.8B | 0.28% | |
| 72 | ORCLORACLE CORP | 105,156 | $14.7B | 0.28% | |
| 73 | KLACKLA CORP | 21,586 | $14.7B | 0.28% | |
| 74 | NEENEXTERA ENERGY INC | 206,036 | $14.6B | 0.28% | |
| 75 | ACNACCENTURE PLC IRELAND | 45,477 | $14.2B | 0.27% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 228,404 | $13.9B | 0.26% | |
| 77 | CITCINTAS CORP | 65,348 | $13.4B | 0.25% | |
| 78 | TAT&T INC | 473,998 | $13.4B | 0.25% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 20,886 | $13.2B | 0.25% | |
| 80 | PHPARKER-HANNIFIN CORP | 21,683 | $13.2B | 0.25% | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 119,117 | $13.0B | 0.25% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 126,886 | $12.8B | 0.24% | |
| 83 | ROKROCKWELL AUTOMATION INC | 48,967 | $12.7B | 0.24% | |
| 84 | SPGIS&P GLOBAL INC | 24,717 | $12.6B | 0.24% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 276,808 | $12.6B | 0.24% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 35,536 | $12.5B | 0.24% | |
| 87 | FTNTFORTINET INC | 128,566 | $12.4B | 0.23% | |
| 88 | PYPLPAYPAL HLDGS INC | 188,925 | $12.3B | 0.23% | |
| 89 | PGRPROGRESSIVE CORP | 43,481 | $12.3B | 0.23% | |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 46,593 | $11.8B | 0.22% | |
| 91 | RTXRTX CORPORATION | 88,550 | $11.7B | 0.22% | |
| 92 | DISDISNEY WALT CO | 118,357 | $11.7B | 0.22% | |
| 93 | UBERUBER TECHNOLOGIES INC | 153,673 | $11.2B | 0.21% | |
| 94 | MDTMEDTRONIC PLC | 124,451 | $11.2B | 0.21% | |
| 95 | CPRTCOPART INC | 194,780 | $11.0B | 0.21% | |
| 96 | PFEPFIZER INC | 433,930 | $11.0B | 0.21% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 20,043 | $10.9B | 0.21% | |
| 98 | AITAPPLIED INDL TECHNOLOGIES IN | 48,329 | $10.9B | 0.21% | |
| 99 | TKRTIMKEN CO | 149,531 | $10.7B | 0.20% | |
| 100 | UNPUNION PAC CORP | 45,233 | $10.7B | 0.20% |
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