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 759 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Metis Global Partners has 759 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $260M -4% 1.4M 186.58
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Etfs Gold Tr Physcl Gold Shs (SGOL) 5.9 $251M +26% 6.8M 36.81
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Abrdn Etfs Bbrg All Comd K1 (BCI) 5.7 $240M +40% 11M 21.54
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Microsoft Corporation (MSFT) 5.0 $211M -4% 407k 517.95
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Apple (AAPL) 4.9 $209M -5% 821k 254.63
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Amazon (AMZN) 2.7 $115M -3% 525k 219.57
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Meta Platforms Cl A (META) 2.1 $87M -4% 119k 734.38
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Broadcom (AVGO) 2.0 $83M -4% 251k 329.91
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Tesla Motors (TSLA) 1.9 $79M -4% 179k 444.72
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Alphabet Cap Stk Cl C (GOOG) 1.8 $77M -4% 315k 243.55
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Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.8 $75M -48% 1.1M 67.05
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $64M -4% 262k 243.10
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JPMorgan Chase & Co. (JPM) 1.1 $48M -5% 151k 315.43
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Eli Lilly & Co. (LLY) 0.9 $40M -4% 52k 763.00
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Visa Com Cl A (V) 0.9 $37M -4% 109k 341.38
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $37M -6% 74k 502.74
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Exxon Mobil Corporation (XOM) 0.8 $34M +15% 302k 112.75
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Mastercard Incorporated Cl A (MA) 0.8 $34M -2% 59k 568.81
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Welltower Inc Com reit (WELL) 0.8 $32M +33% 179k 178.14
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Prologis (PLD) 0.7 $31M +23% 272k 114.52
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Equinix (EQIX) 0.7 $29M +16% 37k 783.24
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Netflix (NFLX) 0.7 $28M -5% 24k 1198.92
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Oracle Corporation (ORCL) 0.6 $27M -3% 96k 281.24
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Johnson & Johnson (JNJ) 0.6 $25M -5% 136k 185.42
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Digital Realty Trust (DLR) 0.6 $24M +14% 138k 172.88
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Home Depot (HD) 0.5 $23M -4% 57k 405.19
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Abbvie (ABBV) 0.5 $23M -4% 97k 231.54
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Wal-Mart Stores (WMT) 0.5 $21M -4% 201k 103.06
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Ishares Tr Core Msci Euro (IEUR) 0.5 $20M +7612% 289k 68.12
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International Business Machines (IBM) 0.5 $19M -4% 69k 282.16
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Palantir Technologies Cl A (PLTR) 0.5 $19M 106k 182.42
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Chevron Corporation (CVX) 0.4 $19M +22% 121k 155.29
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Costco Wholesale Corporation (COST) 0.4 $19M -7% 20k 925.63
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Nextera Energy (NEE) 0.4 $18M +15% 238k 75.49
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Procter & Gamble Company (PG) 0.4 $18M -4% 115k 153.65
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Bank of America Corporation (BAC) 0.4 $17M -2% 331k 51.59
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UnitedHealth (UNH) 0.4 $17M -5% 48k 345.30
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Simon Property (SPG) 0.4 $16M +32% 87k 187.67
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Advanced Micro Devices (AMD) 0.4 $16M -4% 98k 161.79
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Ge Aerospace Com New (GE) 0.3 $15M -5% 49k 300.82
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Cisco Systems (CSCO) 0.3 $15M -4% 217k 68.42
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Enbridge (ENB) 0.3 $15M +27% 290k 50.45
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Realty Income (O) 0.3 $14M +28% 234k 60.79
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McDonald's Corporation (MCD) 0.3 $14M -7% 46k 303.89
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Servicenow (NOW) 0.3 $14M 15k 920.28
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salesforce (CRM) 0.3 $13M -4% 56k 237.00
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Nutrien (NTR) 0.3 $13M +37% 221k 58.73
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Wells Fargo & Company (WFC) 0.3 $13M -7% 154k 83.82
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Coca-Cola Company (KO) 0.3 $13M -4% 194k 66.32
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Intuit (INTU) 0.3 $12M -3% 18k 682.91
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Merck & Co (MRK) 0.3 $12M -5% 143k 83.93
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Newmont Mining Corporation (NEM) 0.3 $12M +7% 141k 84.31
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Agnico (AEM) 0.3 $12M +10% 70k 168.43
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Goldman Sachs (GS) 0.3 $12M -5% 15k 796.35
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Public Storage (PSA) 0.3 $12M +27% 41k 288.85
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Williams Companies (WMB) 0.3 $11M +20% 179k 63.35
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Constellation Energy (CEG) 0.3 $11M +10% 34k 329.07
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Southern Company (SO) 0.3 $11M +16% 116k 94.77
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Caterpillar (CAT) 0.3 $11M -5% 23k 477.15
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Texas Instruments Incorporated (TXN) 0.3 $11M -4% 58k 183.73
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Linde SHS (LIN) 0.2 $10M -6% 22k 475.00
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Duke Energy Corp Com New (DUK) 0.2 $10M +16% 82k 123.75
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Sherwin-Williams Company (SHW) 0.2 $10M -4% 29k 346.26
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American Express Company (AXP) 0.2 $10M -4% 30k 332.16
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Abbott Laboratories (ABT) 0.2 $10M -4% 74k 133.94
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Rbc Cad (RY) 0.2 $9.8M 67k 147.39
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S&p Global (SPGI) 0.2 $9.8M -4% 20k 486.71
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Walt Disney Company (DIS) 0.2 $9.5M -5% 83k 114.50
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Raytheon Technologies Corp (RTX) 0.2 $9.2M -9% 55k 167.33
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Uber Technologies (UBER) 0.2 $9.0M -3% 92k 97.97
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Verizon Communications (VZ) 0.2 $9.0M -5% 204k 43.95
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At&t (T) 0.2 $9.0M -8% 318k 28.24
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Adobe Systems Incorporated (ADBE) 0.2 $9.0M -4% 25k 352.75
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.9M -4% 36k 246.60
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Pepsi (PEP) 0.2 $8.9M -4% 63k 140.44
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Intuitive Surgical Com New (ISRG) 0.2 $8.9M -4% 20k 447.23
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Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $8.7M +18% 37k 237.19
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AvalonBay Communities (AVB) 0.2 $8.6M +21% 45k 193.17
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Morgan Stanley Com New (MS) 0.2 $8.5M -4% 53k 158.96
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Charles Schwab Corporation (SCHW) 0.2 $8.5M -4% 89k 95.47
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Philip Morris International (PM) 0.2 $8.4M -5% 52k 162.20
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Analog Devices (ADI) 0.2 $8.3M -3% 34k 245.70
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Wheaton Precious Metals Corp (WPM) 0.2 $8.3M +6% 74k 111.91
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Marvell Technology (MRVL) 0.2 $8.3M -3% 98k 84.07
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Ventas (VTR) 0.2 $8.2M +28% 117k 69.99
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $8.2M 55k 148.57
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Thermo Fisher Scientific (TMO) 0.2 $8.1M -5% 17k 485.02
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Oneok (OKE) 0.2 $7.8M +12% 107k 72.97
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Citigroup Com New (C) 0.2 $7.8M -8% 76k 101.50
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Extra Space Storage (EXR) 0.2 $7.7M +28% 55k 140.94
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Micron Technology (MU) 0.2 $7.6M -4% 45k 167.32
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Tc Energy Corp (TRP) 0.2 $7.5M +29% 138k 54.37
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Applied Materials (AMAT) 0.2 $7.5M -5% 37k 204.74
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Booking Holdings (BKNG) 0.2 $7.4M -6% 1.4k 5399.27
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Xylem (XYL) 0.2 $7.4M -4% 50k 147.50
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Corteva (CTVA) 0.2 $7.3M +20% 108k 67.63
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Amgen (AMGN) 0.2 $7.3M -5% 26k 282.20
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Applovin Corp Com Cl A (APP) 0.2 $7.3M +138% 10k 718.54
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Progressive Corporation (PGR) 0.2 $7.2M -6% 29k 246.95
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Lam Research Corp Com New (LRCX) 0.2 $7.2M -5% 54k 133.90
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Qualcomm (QCOM) 0.2 $7.1M -6% 43k 166.36
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Kinder Morgan (KMI) 0.2 $7.1M +27% 250k 28.31
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Ge Vernova (GEV) 0.2 $7.0M -4% 11k 614.90
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Cheniere Energy Com New (LNG) 0.2 $7.0M +31% 30k 234.98
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Danaher Corporation (DHR) 0.2 $6.9M -5% 35k 198.26
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Blackrock (BLK) 0.2 $6.9M -5% 5.9k 1165.87
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Arista Networks Com Shs (ANET) 0.2 $6.8M -4% 47k 145.71
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Kla Corp Com New (KLAC) 0.2 $6.8M -5% 6.3k 1078.60
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ConocoPhillips (COP) 0.2 $6.7M +4% 71k 94.59
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Freeport-mcmoran CL B (FCX) 0.2 $6.6M +3% 169k 39.22
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Toronto Dominion Bk Ont Com New (TD) 0.2 $6.6M 82k 79.96
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Barrick Mng Corp Com Shs (B) 0.2 $6.5M +12% 199k 32.84
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Sempra Energy (SRE) 0.2 $6.5M +15% 73k 89.98
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Boston Scientific Corporation (BSX) 0.2 $6.5M 66k 97.63
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Gilead Sciences (GILD) 0.2 $6.5M -5% 58k 111.00
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Palo Alto Networks (PANW) 0.1 $6.4M +3% 31k 203.62
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American Electric Power Company (AEP) 0.1 $6.3M +16% 56k 112.50
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Moody's Corporation (MCO) 0.1 $6.3M -4% 13k 476.48
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Pfizer (PFE) 0.1 $6.3M -12% 247k 25.48
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Dominion Resources (D) 0.1 $6.3M +13% 102k 61.17
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Automatic Data Processing (ADP) 0.1 $6.2M -4% 21k 293.50
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Intel Corporation (INTC) 0.1 $6.2M -4% 184k 33.55
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Union Pacific Corporation (UNP) 0.1 $6.1M -5% 26k 236.37
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Vistra Energy (VST) 0.1 $6.1M 31k 195.92
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Equity Residential Sh Ben Int (EQR) 0.1 $6.1M +26% 94k 64.73
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Lowe's Companies (LOW) 0.1 $6.1M -5% 24k 251.31
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Essex Property Trust (ESS) 0.1 $6.0M +18% 22k 267.66
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Honeywell International (HON) 0.1 $5.9M -5% 28k 210.50
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Exelon Corporation (EXC) 0.1 $5.9M +18% 131k 45.01
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Marsh & McLennan Companies (MMC) 0.1 $5.9M -4% 29k 201.53
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TJX Companies (TJX) 0.1 $5.9M -9% 41k 144.54
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Axon Enterprise (AXON) 0.1 $5.9M 8.2k 717.64
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Canadian Natural Resources (CNQ) 0.1 $5.7M +15% 177k 31.98
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Targa Res Corp (TRGP) 0.1 $5.7M +22% 34k 167.54
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Intercontinental Exchange (ICE) 0.1 $5.5M -4% 33k 168.48
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Zoetis Cl A (ZTS) 0.1 $5.5M -2% 38k 146.32
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Eaton Corp SHS (ETN) 0.1 $5.5M -7% 15k 374.25
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Boeing Company (BA) 0.1 $5.5M -5% 26k 215.83
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Capital One Financial (COF) 0.1 $5.5M -5% 26k 212.58
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Public Service Enterprise (PEG) 0.1 $5.3M +8% 64k 83.46
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M -4% 13k 391.64
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Motorola Solutions Com New (MSI) 0.1 $5.2M -4% 11k 457.29
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Bank of New York Mellon Corporation (BK) 0.1 $5.2M -4% 48k 108.96
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American Tower Reit (AMT) 0.1 $5.1M -2% 27k 192.32
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Blackstone Group Inc Com Cl A (BX) 0.1 $5.1M -5% 30k 170.85
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Chubb (CB) 0.1 $5.1M -5% 18k 282.25
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Amphenol Corp Cl A (APH) 0.1 $5.1M -5% 41k 123.75
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $5.1M +18% 16k 323.33
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Stryker Corporation (SYK) 0.1 $5.0M -5% 14k 369.67
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Peak (DOC) 0.1 $5.0M +15% 263k 19.15
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Franco-Nevada Corporation (FNV) 0.1 $5.0M +13% 22k 222.58
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Xcel Energy (XEL) 0.1 $4.9M +18% 61k 80.65
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Deere & Company (DE) 0.1 $4.9M -4% 11k 457.26
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Synopsys (SNPS) 0.1 $4.9M +15% 9.9k 493.39
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Bristol Myers Squibb (BMY) 0.1 $4.9M -6% 108k 45.10
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Starbucks Corporation (SBUX) 0.1 $4.8M -5% 57k 84.60
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American Water Works (AWK) 0.1 $4.8M -4% 34k 139.19
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Archer Daniels Midland Company (ADM) 0.1 $4.8M +19% 80k 59.74
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Cme (CME) 0.1 $4.7M -11% 18k 270.19
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Autodesk (ADSK) 0.1 $4.7M 15k 317.67
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Trane Technologies SHS (TT) 0.1 $4.7M 11k 421.96
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Comcast Corp Cl A (CMCSA) 0.1 $4.7M -6% 148k 31.42
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First Solar (FSLR) 0.1 $4.6M -5% 21k 220.53
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AFLAC Incorporated (AFL) 0.1 $4.6M -3% 41k 111.70
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.6M -6% 9.4k 490.38
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Robinhood Mkts Com Cl A (HOOD) 0.1 $4.5M +113% 31k 143.18
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Boston Properties (BXP) 0.1 $4.5M +14% 60k 74.34
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Ubs Group SHS (UBS) 0.1 $4.5M +3% 110k 40.84
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Suncor Energy (SU) 0.1 $4.4M +14% 104k 41.85
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Invitation Homes (INVH) 0.1 $4.3M +28% 148k 29.33
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Baker Hughes Company Cl A (BKR) 0.1 $4.3M +2% 88k 48.72
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Entergy Corporation (ETR) 0.1 $4.3M +16% 46k 93.19
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Mid-America Apartment (MAA) 0.1 $4.2M +28% 30k 139.73
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Cibc Cad (CM) 0.1 $4.2M 53k 79.91
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Metropcs Communications (TMUS) 0.1 $4.2M -2% 18k 239.38
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Alexandria Real Estate Equities (ARE) 0.1 $4.2M +20% 50k 83.34
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Medtronic SHS (MDT) 0.1 $4.1M -5% 43k 95.24
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3M Company (MMM) 0.1 $4.1M -3% 27k 155.18
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McKesson Corporation (MCK) 0.1 $4.1M -4% 5.3k 772.54
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Nucor Corporation (NUE) 0.1 $4.1M +5% 30k 135.43
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Cadence Design Systems (CDNS) 0.1 $4.1M -5% 12k 351.26
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International Paper Company (IP) 0.1 $4.0M +21% 87k 46.40
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Parker-Hannifin Corporation (PH) 0.1 $4.0M -5% 5.2k 758.15
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Cameco Corporation (CCJ) 0.1 $4.0M +93% 47k 83.93
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Doordash Cl A (DASH) 0.1 $4.0M 15k 271.99
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Ecolab (ECL) 0.1 $3.9M 14k 273.86
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Pagseguro Digital Com Cl A (PAGS) 0.1 $3.9M 391k 10.00
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Edison International (EIX) 0.1 $3.9M -12% 71k 55.28
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PNC Financial Services (PNC) 0.1 $3.9M -4% 19k 200.93
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Wec Energy Group (WEC) 0.1 $3.8M +16% 34k 114.59
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Kimco Realty Corporation (KIM) 0.1 $3.8M +28% 175k 21.85
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Phillips 66 (PSX) 0.1 $3.8M +2% 28k 136.02
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Schlumberger Com Stk (SLB) 0.1 $3.8M +9% 109k 34.37
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Kinross Gold Corp (KGC) 0.1 $3.7M +222% 151k 24.82
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Valero Energy Corporation (VLO) 0.1 $3.7M 22k 170.26
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Consolidated Edison (ED) 0.1 $3.7M +16% 37k 100.52
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CVS Caremark Corporation (CVS) 0.1 $3.7M -4% 49k 75.39
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.7M 54k 68.61
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Sun Communities (SUI) 0.1 $3.7M +32% 29k 129.00
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Bk Nova Cad (BNS) 0.1 $3.7M +2% 57k 64.66
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Travelers Companies (TRV) 0.1 $3.7M +18% 13k 279.22
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Aon Shs Cl A (AON) 0.1 $3.6M -4% 10k 356.58
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Ametek (AME) 0.1 $3.6M -4% 19k 188.00
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O'reilly Automotive (ORLY) 0.1 $3.5M -5% 33k 107.81
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Northrop Grumman Corporation (NOC) 0.1 $3.5M -7% 5.8k 609.32
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Bank Of Montreal Cadcom (BMO) 0.1 $3.5M 27k 130.31
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Kkr & Co (KKR) 0.1 $3.5M -14% 27k 129.95
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Rockwell Automation (ROK) 0.1 $3.5M -4% 10k 349.53
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Vale S A Sponsored Ads (VALE) 0.1 $3.5M +14% 323k 10.86
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Wp Carey (WPC) 0.1 $3.5M +33% 52k 67.57
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IDEXX Laboratories (IDXX) 0.1 $3.5M -4% 5.5k 638.89
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PG&E Corporation (PCG) 0.1 $3.5M +16% 231k 15.08
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Lockheed Martin Corporation (LMT) 0.1 $3.5M -6% 7.0k 499.21
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EOG Resources (EOG) 0.1 $3.5M +3% 31k 112.12
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MercadoLibre (MELI) 0.1 $3.4M 1.5k 2336.94
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Us Bancorp Del Com New (USB) 0.1 $3.4M 70k 48.33
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Marathon Petroleum Corp (MPC) 0.1 $3.3M +3% 17k 192.74
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Cummins (CMI) 0.1 $3.3M -4% 7.9k 422.37
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Hartford Financial Services (HIG) 0.1 $3.3M -4% 25k 133.39
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Anthem (ELV) 0.1 $3.3M -4% 10k 323.12
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Royal Caribbean Cruises (RCL) 0.1 $3.3M -4% 10k 323.58
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Cigna Corp (CI) 0.1 $3.3M -5% 11k 288.25
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Howmet Aerospace (HWM) 0.1 $3.2M -5% 16k 196.23
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Fiserv (FI) 0.1 $3.2M -3% 25k 128.93
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Smurfit Westrock SHS (SW) 0.1 $3.2M +23% 75k 42.57
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Gold Fields Sponsored Adr (GFI) 0.1 $3.2M +16% 75k 41.96
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Paypal Holdings (PYPL) 0.1 $3.1M -4% 47k 67.06
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $3.1M +16% 30k 103.87
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Cintas Corporation (CTAS) 0.1 $3.1M -5% 15k 205.26
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Johnson Ctls Intl SHS (JCI) 0.1 $3.1M -5% 28k 109.95
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Nasdaq Omx (NDAQ) 0.1 $3.1M 35k 88.45
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Regency Centers Corporation (REG) 0.1 $3.1M +28% 42k 72.90
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Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M -19% 10k 309.74
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Altria (MO) 0.1 $3.0M -6% 46k 66.06
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Fastenal Company (FAST) 0.1 $3.0M -4% 61k 49.04
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Coinbase Global Com Cl A (COIN) 0.1 $3.0M -3% 8.8k 337.49
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MetLife (MET) 0.1 $3.0M -4% 36k 82.37
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Pembina Pipeline Corp (PBA) 0.1 $3.0M +20% 73k 40.43
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.0M +28% 28k 106.78
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Suzano S A Spon Ads (SUZ) 0.1 $3.0M +35% 314k 9.40
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Regeneron Pharmaceuticals (REGN) 0.1 $2.9M -5% 5.2k 562.27
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Udr (UDR) 0.1 $2.9M +28% 78k 37.26
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Host Hotels & Resorts (HST) 0.1 $2.9M +29% 171k 17.02
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Spotify Technology S A SHS (SPOT) 0.1 $2.9M +10% 4.2k 698.00
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Packaging Corporation of America (PKG) 0.1 $2.9M +22% 13k 217.93
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Hca Holdings (HCA) 0.1 $2.9M -7% 6.8k 426.20
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AmerisourceBergen (COR) 0.1 $2.9M +7% 9.2k 312.53
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Colgate-Palmolive Company (CL) 0.1 $2.8M +8% 36k 79.94
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Nxp Semiconductors N V (NXPI) 0.1 $2.8M -3% 13k 227.73
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Waste Management (WM) 0.1 $2.8M -15% 13k 220.83
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Past Filings by Metis Global Partners

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