Metis Global Partners

Latest statistics and disclosures from Metis Global Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Metis Global Partners

Metis Global Partners holds 766 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Metis Global Partners has 766 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etfs Gold Tr Physcl Gold Shs (SGOL) 6.0 $253M -9% 6.2M 41.08
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NVIDIA Corporation (NVDA) 5.8 $246M -5% 1.3M 186.50
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Abrdn Etfs Bbrg All Comd K1 (BCI) 5.2 $220M 11M 19.53
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Apple (AAPL) 5.0 $213M -4% 782k 271.86
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Microsoft Corporation (MSFT) 4.5 $192M -2% 397k 483.62
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Amazon (AMZN) 2.7 $115M -4% 499k 230.82
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Alphabet Cap Stk Cl C (GOOG) 2.1 $90M -8% 288k 313.80
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Broadcom (AVGO) 2.0 $84M -3% 242k 346.10
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $83M 264k 313.00
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Tesla Motors (TSLA) 1.8 $76M -5% 168k 449.72
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Meta Platforms Cl A (META) 1.8 $75M -4% 114k 660.09
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Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.5 $64M -16% 929k 68.45
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Eli Lilly & Co. (LLY) 1.3 $54M -4% 50k 1074.68
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JPMorgan Chase & Co. (JPM) 1.1 $46M -5% 143k 322.22
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Prologis (PLD) 1.0 $43M +23% 336k 127.66
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Visa Com Cl A (V) 0.9 $37M -3% 105k 350.71
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Welltower Inc Com reit (WELL) 0.8 $36M +7% 192k 185.61
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Exxon Mobil Corporation (XOM) 0.8 $36M -2% 295k 120.34
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $35M -4% 70k 502.65
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Ishares Tr Core Msci Euro (IEUR) 0.8 $35M +70% 491k 70.98
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Mastercard Incorporated Cl A (MA) 0.8 $32M -5% 56k 570.88
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Equinix (EQIX) 0.7 $31M +8% 40k 766.16
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Ishares Msci Cda Etf (EWC) 0.6 $25M NEW 466k 53.93
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Advanced Micro Devices (AMD) 0.6 $24M +14% 112k 214.16
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Digital Realty Trust (DLR) 0.5 $22M +4% 144k 154.71
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Johnson & Johnson (JNJ) 0.5 $22M -23% 104k 206.95
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Abbvie (ABBV) 0.5 $22M -3% 94k 228.49
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Wal-Mart Stores (WMT) 0.5 $21M -5% 189k 111.41
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Netflix (NFLX) 0.5 $21M +850% 224k 93.76
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Ishares Msci Japan Etf (EWJ) 0.5 $21M NEW 254k 80.74
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International Business Machines (IBM) 0.5 $20M -3% 66k 296.21
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Nextera Energy (NEE) 0.5 $19M 242k 80.28
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salesforce (CRM) 0.4 $18M +22% 69k 264.91
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Oracle Corporation (ORCL) 0.4 $18M -2% 93k 194.91
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Chevron Corporation (CVX) 0.4 $18M -3% 117k 152.41
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Palantir Technologies Cl A (PLTR) 0.4 $18M -5% 100k 177.75
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Simon Property (SPG) 0.4 $17M +4% 91k 185.11
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Servicenow (NOW) 0.4 $17M +635% 109k 153.19
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Bank of America Corporation (BAC) 0.4 $17M -9% 300k 55.00
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Costco Wholesale Corporation (COST) 0.4 $16M -6% 19k 862.34
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Home Depot (HD) 0.4 $16M -19% 46k 344.10
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Cisco Systems (CSCO) 0.4 $16M -5% 205k 77.03
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Procter & Gamble Company (PG) 0.4 $15M -9% 104k 143.31
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Merck & Co (MRK) 0.3 $15M -3% 138k 105.26
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Nutrien (NTR) 0.3 $14M +5% 233k 61.72
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Wells Fargo & Company (WFC) 0.3 $14M 153k 93.20
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Ge Aerospace Com New (GE) 0.3 $14M -6% 46k 308.03
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Realty Income (O) 0.3 $14M +5% 247k 56.37
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Enbridge (ENB) 0.3 $14M -2% 282k 47.85
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McDonald's Corporation (MCD) 0.3 $13M -3% 44k 305.63
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UnitedHealth (UNH) 0.3 $13M -17% 39k 330.11
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Newmont Mining Corporation (NEM) 0.3 $13M -9% 128k 99.85
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Goldman Sachs (GS) 0.3 $13M 15k 879.00
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Micron Technology (MU) 0.3 $12M -4% 43k 285.41
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Caterpillar (CAT) 0.3 $12M -5% 21k 572.87
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Coca-Cola Company (KO) 0.3 $12M -9% 175k 69.91
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Constellation Energy (CEG) 0.3 $12M 34k 353.27
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Intuit (INTU) 0.3 $11M -4% 17k 662.42
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Public Storage (PSA) 0.3 $11M +4% 42k 259.50
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AvalonBay Communities (AVB) 0.3 $11M +32% 59k 181.31
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Williams Companies (WMB) 0.3 $11M 178k 60.11
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Totalenergies Se Act (TTE) 0.2 $11M NEW 161k 65.33
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Marvell Technology (MRVL) 0.2 $10M +24% 123k 84.98
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Southern Company (SO) 0.2 $10M +2% 119k 87.20
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Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $10M +6% 39k 263.63
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Agnico (AEM) 0.2 $10M -13% 60k 169.58
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Intuitive Surgical Com New (ISRG) 0.2 $10M -9% 18k 566.36
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S&p Global (SPGI) 0.2 $10M -3% 19k 522.59
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American Express Company (AXP) 0.2 $10M -10% 27k 369.95
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Duke Energy Corp Com New (DUK) 0.2 $9.9M +2% 84k 117.21
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Ventas (VTR) 0.2 $9.7M +7% 126k 77.38
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Rbc Cad (RY) 0.2 $9.4M -16% 55k 170.48
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Raytheon Technologies Corp (RTX) 0.2 $9.3M -7% 51k 183.40
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Texas Instruments Incorporated (TXN) 0.2 $9.3M -7% 53k 173.49
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Abbott Laboratories (ABT) 0.2 $9.1M 73k 125.29
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Walt Disney Company (DIS) 0.2 $8.8M -6% 77k 113.77
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Morgan Stanley Com New (MS) 0.2 $8.7M -7% 49k 177.53
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Lam Research Corp Com New (LRCX) 0.2 $8.7M -5% 51k 171.18
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Applied Materials (AMAT) 0.2 $8.6M -8% 34k 256.99
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Analog Devices (ADI) 0.2 $8.6M -6% 32k 271.20
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Linde SHS (LIN) 0.2 $8.6M -7% 20k 426.39
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Adobe Systems Incorporated (ADBE) 0.2 $8.4M -4% 24k 349.99
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.2M -15% 30k 268.30
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Verizon Communications (VZ) 0.2 $8.1M -2% 199k 40.73
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Charles Schwab Corporation (SCHW) 0.2 $8.0M -9% 80k 99.91
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Citigroup Com New (C) 0.2 $8.0M -10% 68k 116.69
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Freeport-mcmoran CL B (FCX) 0.2 $7.9M -8% 156k 50.79
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Pepsi (PEP) 0.2 $7.9M -13% 55k 143.52
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Philip Morris International (PM) 0.2 $7.8M -5% 49k 160.40
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Corteva (CTVA) 0.2 $7.8M +8% 116k 67.03
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Amgen (AMGN) 0.2 $7.7M -7% 24k 327.31
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Danaher Corporation (DHR) 0.2 $7.7M -3% 34k 228.92
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Oneok (OKE) 0.2 $7.6M -3% 103k 73.50
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Progressive Corporation (PGR) 0.2 $7.5M +13% 33k 227.72
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Tc Energy Corp (TRP) 0.2 $7.5M 136k 55.07
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At&t (T) 0.2 $7.5M -5% 300k 24.84
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Extra Space Storage (EXR) 0.2 $7.4M +3% 57k 130.22
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Barrick Mng Corp Com Shs (B) 0.2 $7.4M -14% 170k 43.56
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Wheaton Precious Metals Corp (WPM) 0.2 $7.4M -15% 63k 117.56
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Kla Corp Com New (KLAC) 0.2 $7.3M -4% 6.0k 1215.08
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Thermo Fisher Scientific (TMO) 0.2 $7.3M -23% 13k 579.45
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American Tower Reit (AMT) 0.2 $7.3M +55% 42k 175.57
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $7.2M -18% 45k 161.01
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Kinder Morgan (KMI) 0.2 $7.1M +3% 260k 27.49
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Ge Vernova (GEV) 0.2 $7.0M -5% 11k 653.57
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Essex Property Trust (ESS) 0.2 $7.0M +19% 27k 261.68
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Xylem (XYL) 0.2 $6.9M +2% 51k 136.18
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Sempra Energy (SRE) 0.2 $6.8M +6% 78k 88.29
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Moody's Corporation (MCO) 0.2 $6.8M 13k 510.85
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American Electric Power Company (AEP) 0.2 $6.8M +4% 59k 115.31
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Qualcomm (QCOM) 0.2 $6.8M -7% 40k 171.05
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Booking Holdings (BKNG) 0.2 $6.8M -8% 1.3k 5355.33
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Uber Technologies (UBER) 0.2 $6.7M -11% 82k 81.71
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Gilead Sciences (GILD) 0.2 $6.7M -6% 54k 122.74
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Capital One Financial (COF) 0.2 $6.6M +5% 27k 242.36
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Intel Corporation (INTC) 0.2 $6.5M -3% 177k 36.90
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Applovin Corp Com Cl A (APP) 0.2 $6.5M -5% 9.6k 673.82
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ConocoPhillips (COP) 0.2 $6.4M -3% 69k 93.61
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Exelon Corporation (EXC) 0.1 $6.2M +8% 142k 43.59
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Equity Residential Sh Ben Int (EQR) 0.1 $6.2M +4% 98k 63.04
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Toronto Dominion Bk Ont Com New (TD) 0.1 $6.2M -20% 66k 94.25
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Cheniere Energy Com New (LNG) 0.1 $6.1M +5% 32k 194.39
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Targa Res Corp (TRGP) 0.1 $6.1M -2% 33k 184.50
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Blackrock (BLK) 0.1 $5.9M -7% 5.5k 1070.34
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TJX Companies (TJX) 0.1 $5.8M -6% 38k 153.61
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Honeywell International (HON) 0.1 $5.8M +6% 30k 195.09
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Arista Networks Com Shs (ANET) 0.1 $5.8M -5% 44k 131.03
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.7M -5% 13k 453.36
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Union Pacific Corporation (UNP) 0.1 $5.6M -6% 24k 231.32
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Lowe's Companies (LOW) 0.1 $5.5M -5% 23k 241.16
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Canadian Natural Resources (CNQ) 0.1 $5.5M -9% 161k 33.87
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Palo Alto Networks (PANW) 0.1 $5.5M -5% 30k 184.20
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Bristol Myers Squibb (BMY) 0.1 $5.4M -6% 101k 53.94
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Dominion Resources (D) 0.1 $5.4M -10% 92k 58.59
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Boeing Company (BA) 0.1 $5.4M -2% 25k 217.12
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Automatic Data Processing (ADP) 0.1 $5.4M 21k 257.23
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Chubb (CB) 0.1 $5.3M -4% 17k 312.12
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $5.3M +5% 17k 323.40
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First Solar (FSLR) 0.1 $5.3M -4% 20k 261.23
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Amphenol Corp Cl A (APH) 0.1 $5.2M -5% 39k 135.14
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Archer Daniels Midland Company (ADM) 0.1 $5.2M +13% 90k 57.49
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Sherwin-Williams Company (SHW) 0.1 $5.2M -45% 16k 324.03
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Intercontinental Exchange (ICE) 0.1 $5.2M -3% 32k 161.96
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Vistra Energy (VST) 0.1 $5.2M 32k 161.33
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Bank of New York Mellon Corporation (BK) 0.1 $5.1M -7% 44k 116.09
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Cme (CME) 0.1 $5.1M +6% 19k 273.08
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Public Service Enterprise (PEG) 0.1 $5.1M 63k 80.30
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Deere & Company (DE) 0.1 $4.9M 11k 465.57
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Marsh & McLennan Companies 0.1 $4.9M -9% 27k 185.52
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Pfizer (PFE) 0.1 $4.9M -20% 196k 24.90
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Zoetis Cl A (ZTS) 0.1 $4.9M +2% 39k 125.82
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Xcel Energy (XEL) 0.1 $4.7M +4% 64k 73.86
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Udr (UDR) 0.1 $4.7M +63% 128k 36.68
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Synopsys (SNPS) 0.1 $4.6M 9.9k 469.72
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Stryker Corporation (SYK) 0.1 $4.6M -3% 13k 351.47
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Eaton Corp SHS (ETN) 0.1 $4.6M -3% 14k 318.51
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Ubs Group SHS (UBS) 0.1 $4.6M -10% 98k 46.66
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Equity Lifestyle Properties (ELS) 0.1 $4.6M +66% 75k 60.61
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Nucor Corporation (NUE) 0.1 $4.5M -7% 28k 163.11
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Axon Enterprise (AXON) 0.1 $4.5M -3% 7.9k 567.93
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Boston Scientific Corporation (BSX) 0.1 $4.5M -29% 47k 95.35
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American Water Works (AWK) 0.1 $4.4M 34k 130.50
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.4M 9.5k 468.76
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Entergy Corporation (ETR) 0.1 $4.4M +4% 48k 92.43
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Blackstone Group Inc Com Cl A (BX) 0.1 $4.4M -4% 29k 154.14
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Mid-America Apartment (MAA) 0.1 $4.4M +3% 31k 138.91
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AFLAC Incorporated (AFL) 0.1 $4.4M -4% 40k 110.27
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Peak (DOC) 0.1 $4.3M +2% 270k 16.08
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Hartford Financial Services (HIG) 0.1 $4.3M +25% 31k 137.80
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CRH Ord (CRH) 0.1 $4.3M +63% 34k 124.80
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McKesson Corporation (MCK) 0.1 $4.2M -2% 5.1k 820.29
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Motorola Solutions Com New (MSI) 0.1 $4.2M -3% 11k 383.32
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Invitation Homes (INVH) 0.1 $4.2M +2% 152k 27.79
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Boston Properties (BXP) 0.1 $4.2M +2% 62k 67.48
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Edison International (EIX) 0.1 $4.2M 70k 60.02
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Suncor Energy (SU) 0.1 $4.2M -10% 94k 44.38
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Trane Technologies SHS (TT) 0.1 $4.1M -5% 10k 389.20
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Autodesk (ADSK) 0.1 $4.0M -7% 14k 296.01
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Cameco Corporation (CCJ) 0.1 $4.0M -6% 44k 91.57
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Parker-Hannifin Corporation (PH) 0.1 $4.0M -12% 4.6k 878.96
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3M Company (MMM) 0.1 $4.0M -4% 25k 160.10
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Franco-Nevada Corporation (FNV) 0.1 $4.0M -13% 19k 207.29
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International Paper Company (IP) 0.1 $4.0M +16% 101k 39.39
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Cibc Cad (CM) 0.1 $4.0M -16% 44k 90.66
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Comcast Corp Cl A (CMCSA) 0.1 $3.9M -11% 132k 29.89
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PNC Financial Services (PNC) 0.1 $3.9M -2% 19k 208.73
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Medtronic SHS (MDT) 0.1 $3.9M -6% 41k 96.06
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Consolidated Edison (ED) 0.1 $3.9M +6% 39k 99.32
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PG&E Corporation (PCG) 0.1 $3.9M +3% 241k 16.07
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Vale S A Sponsored Ads (VALE) 0.1 $3.9M -8% 296k 13.03
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Kinross Gold Corp (KGC) 0.1 $3.8M -10% 135k 28.17
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Pagseguro Digital Com Cl A (PAGS) 0.1 $3.8M 391k 9.64
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Cummins (CMI) 0.1 $3.8M -6% 7.4k 510.45
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Ecolab (ECL) 0.1 $3.8M 14k 262.52
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Regeneron Pharmaceuticals (REGN) 0.1 $3.7M -7% 4.8k 771.87
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IDEXX Laboratories (IDXX) 0.1 $3.7M 5.5k 676.53
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Kimco Realty Corporation (KIM) 0.1 $3.7M +3% 182k 20.27
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SLB Com Stk (SLB) 0.1 $3.7M -12% 96k 38.38
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Baker Hughes Company Cl A (BKR) 0.1 $3.6M -8% 80k 45.54
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Cadence Design Systems (CDNS) 0.1 $3.6M 12k 312.58
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Us Bancorp Del Com New (USB) 0.1 $3.6M -2% 68k 53.36
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CVS Caremark Corporation (CVS) 0.1 $3.6M -7% 45k 79.36
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Wec Energy Group (WEC) 0.1 $3.6M 34k 105.46
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Sun Communities (SUI) 0.1 $3.6M 29k 123.91
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Starbucks Corporation (SBUX) 0.1 $3.5M -26% 42k 84.21
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Wp Carey (WPC) 0.1 $3.5M +4% 54k 64.36
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Smurfit Westrock SHS (SW) 0.1 $3.5M +19% 90k 38.67
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $3.5M +5% 32k 108.77
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Phillips 66 (PSX) 0.1 $3.4M -6% 26k 129.04
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Valero Energy Corporation (VLO) 0.1 $3.4M -4% 21k 162.79
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Nasdaq Omx (NDAQ) 0.1 $3.4M 35k 97.13
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Metropcs Communications (TMUS) 0.1 $3.3M -6% 17k 203.04
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Anthem (ELV) 0.1 $3.3M -6% 9.5k 350.55
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Suzano S A Spon Ads (SUZ) 0.1 $3.3M +12% 355k 9.34
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Kkr & Co (KKR) 0.1 $3.3M -4% 26k 127.48
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Amcor Ord 0.1 $3.3M +15% 396k 8.34
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Robinhood Mkts Com Cl A (HOOD) 0.1 $3.3M -8% 29k 113.10
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Northrop Grumman Corporation (NOC) 0.1 $3.2M -2% 5.7k 570.21
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Alexandria Real Estate Equities (ARE) 0.1 $3.2M +30% 65k 48.94
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Doordash Cl A (DASH) 0.1 $3.2M -3% 14k 226.48
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Packaging Corporation of America (PKG) 0.1 $3.2M +15% 15k 206.23
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EOG Resources (EOG) 0.1 $3.2M -3% 30k 105.01
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Lockheed Martin Corporation (LMT) 0.1 $3.2M -6% 6.5k 483.67
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Omega Healthcare Investors (OHI) 0.1 $3.1M +7% 70k 44.34
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Johnson Ctls Intl SHS (JCI) 0.1 $3.1M -9% 26k 119.75
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AmerisourceBergen (COR) 0.1 $3.1M 9.1k 337.75
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Bk Nova Cad (BNS) 0.1 $3.1M -26% 42k 73.75
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Regency Centers Corporation (REG) 0.1 $3.1M +4% 44k 69.03
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Aon Shs Cl A (AON) 0.1 $3.0M -15% 8.6k 352.88
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Travelers Companies (TRV) 0.1 $3.0M -20% 11k 290.06
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.0M 27k 110.08
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General Motors Company (GM) 0.1 $3.0M +14% 37k 81.32
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Howmet Aerospace (HWM) 0.1 $3.0M -10% 15k 205.02
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Gold Fields Sponsored Adr (GFI) 0.1 $3.0M -8% 69k 43.66
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Mettler-Toledo International (MTD) 0.1 $3.0M +3% 2.1k 1394.19
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Steel Dynamics (STLD) 0.1 $3.0M -9% 18k 169.45
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Cigna Corp (CI) 0.1 $2.9M -6% 11k 275.23
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Rivian Automotive Com Cl A (RIVN) 0.1 $2.9M -3% 149k 19.71
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.9M +14% 124k 23.69
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Host Hotels & Resorts (HST) 0.1 $2.9M -3% 165k 17.73
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L3harris Technologies (LHX) 0.1 $2.9M +20% 10k 293.57
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.9M NEW 21k 141.49
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Apollo Global Mgmt (APO) 0.1 $2.9M -3% 20k 144.76
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Warner Bros Discovery Com Ser A (WBD) 0.1 $2.8M -15% 99k 28.82
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O'reilly Automotive (ORLY) 0.1 $2.8M -5% 31k 91.21
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CSX Corporation (CSX) 0.1 $2.8M +2% 78k 36.25
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Airbnb Com Cl A (ABNB) 0.1 $2.8M -4% 21k 135.72
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Pembina Pipeline Corp (PBA) 0.1 $2.8M 73k 38.10
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Bank Of Montreal Cadcom (BMO) 0.1 $2.8M -21% 21k 129.87
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Anglogold Ashanti Com Shs (AU) 0.1 $2.8M -9% 33k 85.28
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Past Filings by Metis Global Partners

SEC 13F filings are viewable for Metis Global Partners going back to 2021