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 724 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Metis Global Partners has 724 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abrdn Etfs Bbrg All Comd K1 (BCI) 7.3 $299M +9% 12M 24.29
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Etfs Gold Tr Physcl Gold Shs (SGOL) 7.2 $294M +7% 6.6M 44.62
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NVIDIA Corporation (NVDA) 5.5 $223M -3% 1.3M 174.40
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Apple (AAPL) 4.7 $191M -3% 753k 253.79
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Microsoft Corporation (MSFT) 3.5 $142M -3% 384k 370.17
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Amazon (AMZN) 2.5 $101M -3% 484k 208.27
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Alphabet Cap Stk Cl C (GOOG) 1.9 $79M -4% 274k 286.86
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $75M 260k 287.56
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Broadcom (AVGO) 1.8 $73M -3% 234k 309.51
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Ishares Tr Msci Acwi Etf (ACWI) 1.8 $72M +2431% 518k 138.37
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Meta Platforms Cl A (META) 1.6 $63M -2% 110k 572.13
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Tesla Motors (TSLA) 1.5 $61M -3% 163k 371.75
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Exxon Mobil Corporation (XOM) 1.2 $49M -2% 289k 169.66
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Prologis (PLD) 1.1 $47M +5% 354k 132.18
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Eli Lilly & Co. (LLY) 1.1 $44M -3% 48k 919.77
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Welltower Inc Com reit (WELL) 1.0 $42M +9% 210k 197.71
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Equinix (EQIX) 1.0 $41M +4% 41k 980.24
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JPMorgan Chase & Co. (JPM) 1.0 $40M -4% 137k 294.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $33M -2% 69k 479.20
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Visa Com Cl A (V) 0.8 $31M -3% 101k 302.24
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Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.7 $30M -49% 466k 65.17
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Digital Realty Trust (DLR) 0.7 $27M +3% 149k 180.21
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Mastercard Incorporated Cl A (MA) 0.7 $27M -4% 53k 499.66
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Johnson & Johnson (JNJ) 0.6 $25M 103k 244.44
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Chevron Corporation (CVX) 0.6 $24M -2% 114k 206.90
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Wal-Mart Stores (WMT) 0.6 $23M -2% 184k 124.28
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Advanced Micro Devices (AMD) 0.5 $22M -3% 109k 203.43
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Nextera Energy (NEE) 0.5 $22M -2% 235k 92.88
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Netflix (NFLX) 0.5 $21M -4% 214k 96.15
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Abbvie (ABBV) 0.5 $20M -3% 91k 217.49
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Costco Wholesale Corporation (COST) 0.5 $19M 19k 996.43
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Simon Property (SPG) 0.4 $18M +7% 97k 186.53
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Nutrien (NTR) 0.4 $17M -2% 227k 75.23
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Realty Income (O) 0.4 $16M +8% 267k 61.18
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Merck & Co (MRK) 0.4 $16M -3% 134k 120.29
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International Business Machines (IBM) 0.4 $16M -2% 64k 242.39
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Cisco Systems (CSCO) 0.4 $16M -2% 200k 77.59
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Totalenergies Se Act (TTE) 0.4 $15M 162k 93.18
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Enbridge (ENB) 0.4 $15M -3% 272k 54.02
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Home Depot (HD) 0.4 $15M -3% 44k 328.89
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Caterpillar (CAT) 0.4 $15M -4% 21k 708.46
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Procter & Gamble Company (PG) 0.4 $15M -3% 100k 144.44
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Palantir Technologies Cl A (PLTR) 0.3 $14M -3% 97k 146.28
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Bank of America Corporation (BAC) 0.3 $14M -5% 285k 48.75
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Oracle Corporation (ORCL) 0.3 $13M -2% 91k 147.11
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Micron Technology (MU) 0.3 $13M -8% 39k 337.84
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McDonald's Corporation (MCD) 0.3 $13M -3% 42k 310.79
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Coca-Cola Company (KO) 0.3 $13M -2% 170k 76.05
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Ge Aerospace Com New (GE) 0.3 $13M -2% 45k 283.77
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Williams Companies (WMB) 0.3 $13M -3% 172k 72.78
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Public Storage (PSA) 0.3 $12M +8% 46k 270.88
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salesforce (CRM) 0.3 $12M -3% 67k 186.67
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Newmont Mining Corporation (NEM) 0.3 $12M -10% 115k 108.25
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Goldman Sachs (GS) 0.3 $12M -4% 14k 845.99
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Wells Fargo & Company (WFC) 0.3 $12M -4% 146k 79.61
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Marvell Technology (MRVL) 0.3 $12M -4% 118k 99.05
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Southern Company (SO) 0.3 $11M 117k 96.52
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Ventas (VTR) 0.3 $11M +9% 138k 81.78
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Servicenow (NOW) 0.3 $11M 107k 104.55
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Agnico (AEM) 0.3 $11M -8% 55k 202.29
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Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.3 $11M +14% 45k 246.87
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Duke Energy Corp Com New (DUK) 0.3 $11M 83k 130.94
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UnitedHealth (UNH) 0.3 $10M -3% 38k 270.59
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Applied Materials (AMAT) 0.2 $10M -12% 30k 341.79
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Texas Instruments Incorporated (TXN) 0.2 $10M -2% 52k 194.14
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AvalonBay Communities (AVB) 0.2 $10M +3% 62k 163.35
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Linde SHS (LIN) 0.2 $9.8M 20k 495.76
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Lam Research Corp Com New (LRCX) 0.2 $9.7M -10% 45k 213.66
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Corteva (CTVA) 0.2 $9.7M 115k 83.71
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Verizon Communications (VZ) 0.2 $9.6M -3% 192k 50.20
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Constellation Energy (CEG) 0.2 $9.5M 34k 279.25
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Analog Devices (ADI) 0.2 $9.3M -8% 29k 318.14
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Raytheon Technologies Corp (RTX) 0.2 $9.0M -8% 46k 192.90
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Freeport Mcmoran CL B (FCX) 0.2 $8.7M -5% 147k 58.78
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At&t (T) 0.2 $8.5M -2% 293k 28.99
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ConocoPhillips (COP) 0.2 $8.5M -6% 64k 132.00
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Astrazeneca Ord (AZN) 0.2 $8.5M NEW 44k 193.79
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Ge Vernova (GEV) 0.2 $8.4M -10% 9.6k 872.90
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Kla Corp Com New (KLAC) 0.2 $8.4M -5% 5.7k 1472.41
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Pepsi (PEP) 0.2 $8.3M 54k 155.29
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Oneok (OKE) 0.2 $8.3M -10% 92k 90.39
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Kinder Morgan (KMI) 0.2 $8.3M -4% 248k 33.53
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Canadian Natural Resources (CNQ) 0.2 $8.2M +4% 168k 48.61
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Rbc Cad (RY) 0.2 $8.1M -8% 51k 161.10
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Cheniere Energy Com New (LNG) 0.2 $8.1M -9% 29k 283.76
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Tc Energy Corp (TRP) 0.2 $8.1M -4% 130k 62.40
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Extra Space Storage (EXR) 0.2 $8.1M +8% 62k 131.13
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Intuitive Surgical Com New (ISRG) 0.2 $8.0M -3% 17k 460.99
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S&p Global (SPGI) 0.2 $7.8M -5% 18k 425.34
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Amgen (AMGN) 0.2 $7.8M -6% 22k 351.85
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Philip Morris International (PM) 0.2 $7.8M -3% 47k 165.34
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Targa Res Corp (TRGP) 0.2 $7.6M -8% 30k 250.73
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American Electric Power Company (AEP) 0.2 $7.6M -2% 58k 131.08
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Wheaton Precious Metals Corp (WPM) 0.2 $7.5M -8% 57k 130.81
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American Express Company (AXP) 0.2 $7.5M -8% 25k 302.48
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Sempra Energy (SRE) 0.2 $7.5M 77k 97.17
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Morgan Stanley Com New (MS) 0.2 $7.3M -9% 44k 164.57
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Abbott Laboratories (ABT) 0.2 $7.3M -2% 71k 102.67
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Intel Corporation (INTC) 0.2 $7.3M -6% 164k 44.13
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Intuit (INTU) 0.2 $7.2M 17k 432.38
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Walt Disney Company (DIS) 0.2 $7.1M -4% 74k 96.38
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Exelon Corporation (EXC) 0.2 $6.9M 142k 49.02
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Citigroup Com New (C) 0.2 $6.9M -11% 60k 113.41
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Gilead Sciences (GILD) 0.2 $6.8M -10% 49k 139.37
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Essex Property Trust (ESS) 0.2 $6.8M +4% 28k 242.00
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Charles Schwab Corporation (SCHW) 0.2 $6.7M -10% 72k 93.98
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American Tower Reit (AMT) 0.2 $6.7M -6% 39k 172.58
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Archer Daniels Midland Company (ADM) 0.2 $6.5M 89k 72.69
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Suncor Energy (SU) 0.2 $6.4M +3% 97k 65.91
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $6.3M +14% 19k 336.13
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Barrick Mng Corp Com Shs (B) 0.2 $6.2M -9% 153k 40.73
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Equity Residential Sh Ben Int (EQR) 0.2 $6.2M +6% 105k 59.15
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Progressive Corporation (PGR) 0.2 $6.1M -6% 31k 198.24
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Honeywell International (HON) 0.1 $6.0M -10% 27k 226.03
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.9M 30k 198.29
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Danaher Corporation (DHR) 0.1 $5.9M -7% 31k 189.60
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Xylem (XYL) 0.1 $5.9M -3% 49k 119.50
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Adobe Systems Incorporated (ADBE) 0.1 $5.7M -2% 24k 243.08
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Bristol Myers Squibb (BMY) 0.1 $5.7M -6% 94k 60.65
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Dominion Resources (D) 0.1 $5.6M 91k 61.82
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Toronto Dominion Bk Ont Com New (TD) 0.1 $5.6M -7% 60k 93.07
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Thermo Fisher Scientific (TMO) 0.1 $5.6M -9% 11k 491.53
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Moody's Corporation (MCO) 0.1 $5.6M -3% 13k 436.25
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TJX Companies (TJX) 0.1 $5.6M -8% 35k 159.70
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Entergy Corporation (ETR) 0.1 $5.4M 48k 112.36
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Deere & Company (DE) 0.1 $5.4M -10% 9.5k 563.30
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Union Pacific Corporation (UNP) 0.1 $5.3M -8% 22k 242.62
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Uber Technologies (UBER) 0.1 $5.3M -8% 74k 71.93
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Blackrock (BLK) 0.1 $5.3M 5.5k 961.71
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Edison International (EIX) 0.1 $5.3M +3% 72k 73.18
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M -7% 12k 446.54
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Palo Alto Networks (PANW) 0.1 $5.2M +9% 32k 160.32
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Chubb (CB) 0.1 $5.1M -8% 16k 325.93
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Cme (CME) 0.1 $5.1M -7% 17k 295.35
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Public Service Enterprise (PEG) 0.1 $5.1M 63k 80.95
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Xcel Energy (XEL) 0.1 $5.0M 63k 79.44
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Pfizer (PFE) 0.1 $5.0M -10% 176k 28.08
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Arista Networks Com Shs (ANET) 0.1 $4.9M -9% 40k 122.78
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Cameco Corporation (CCJ) 0.1 $4.9M 45k 108.37
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $4.9M -8% 41k 118.25
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Vistra Energy (VST) 0.1 $4.9M 32k 150.33
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Lowe's Companies (LOW) 0.1 $4.9M -9% 21k 236.28
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Booking Holdings (BKNG) 0.1 $4.8M -9% 1.1k 4210.32
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Sherwin-Williams Company (SHW) 0.1 $4.8M -5% 15k 320.55
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SLB Com Stk (SLB) 0.1 $4.8M -2% 93k 51.39
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Valero Energy Corporation (VLO) 0.1 $4.7M -7% 19k 247.08
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Amphenol Corp Cl A (APH) 0.1 $4.7M -3% 38k 126.35
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Bank of New York Mellon Corporation (BK) 0.1 $4.7M -10% 40k 118.63
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Intercontinental Exchange (ICE) 0.1 $4.7M -6% 30k 157.28
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Qualcomm (QCOM) 0.1 $4.7M -8% 36k 128.78
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Eaton Corp SHS (ETN) 0.1 $4.7M -9% 13k 357.67
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Peak (DOC) 0.1 $4.6M +4% 282k 16.43
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Phillips 66 (PSX) 0.1 $4.6M -4% 25k 182.18
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Udr (UDR) 0.1 $4.5M +3% 133k 33.78
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Boeing Company (BA) 0.1 $4.4M -9% 22k 199.03
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Capital One Financial (COF) 0.1 $4.4M -11% 24k 182.43
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American Water Works (AWK) 0.1 $4.4M -4% 33k 136.09
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Motorola Solutions Com New (MSI) 0.1 $4.4M -7% 10k 433.97
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Kimco Realty Corporation (KIM) 0.1 $4.4M +7% 196k 22.47
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Baker Hughes Company Cl A (BKR) 0.1 $4.4M -10% 72k 61.05
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Franco-Nevada Corporation (FNV) 0.1 $4.3M -9% 18k 246.76
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Marsh & McLennan Companies (MRSH) 0.1 $4.3M -6% 25k 173.45
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $4.2M +16% 37k 114.73
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Vale S A Sponsored Ads (VALE) 0.1 $4.2M -11% 263k 15.91
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Nucor Corporation (NUE) 0.1 $4.2M -11% 25k 169.10
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Mid-America Apartment (MAA) 0.1 $4.1M +8% 34k 122.12
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PG&E Corporation (PCG) 0.1 $4.1M -2% 235k 17.57
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EOG Resources (EOG) 0.1 $4.1M -6% 28k 144.57
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Invitation Homes (INVH) 0.1 $4.1M +8% 164k 24.85
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Wp Carey (WPC) 0.1 $4.0M +10% 60k 67.96
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Zoetis Cl A (ZTS) 0.1 $4.0M -11% 34k 118.21
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Automatic Data Processing (ADP) 0.1 $4.0M -5% 20k 203.18
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AFLAC Incorporated (AFL) 0.1 $4.0M -7% 37k 109.71
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McKesson Corporation (MCK) 0.1 $4.0M -10% 4.6k 865.36
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Sun Communities (SUI) 0.1 $4.0M +9% 32k 125.96
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Parker-Hannifin Corporation (PH) 0.1 $3.9M -3% 4.4k 895.24
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Stryker Corporation (SYK) 0.1 $3.9M -9% 12k 328.59
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Pagseguro Digital Com Cl A (PAGS) 0.1 $3.8M 383k 10.02
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First Solar (FSLR) 0.1 $3.8M -3% 19k 197.26
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Marathon Petroleum Corp (MPC) 0.1 $3.8M -6% 16k 244.18
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Trane Technologies SHS (TT) 0.1 $3.8M -12% 9.1k 416.74
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Cibc Cad (CM) 0.1 $3.8M -8% 40k 94.45
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Kinross Gold Corp (KGC) 0.1 $3.7M -8% 123k 30.47
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Synopsys (SNPS) 0.1 $3.7M -5% 9.3k 396.48
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Suzano S A Spon Ads (SUZ) 0.1 $3.6M +2% 364k 10.01
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Regency Centers Corporation (REG) 0.1 $3.6M +8% 48k 75.66
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Hartford Financial Services (HIG) 0.1 $3.6M -14% 27k 135.23
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Smurfit Westrock SHS (SW) 0.1 $3.5M 89k 39.85
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Western Digital (WDC) 0.1 $3.5M -16% 13k 270.49
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Lockheed Martin Corporation (LMT) 0.1 $3.5M -10% 5.8k 604.39
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Northrop Grumman Corporation (NOC) 0.1 $3.5M -9% 5.1k 682.24
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International Paper Company (IP) 0.1 $3.5M -3% 98k 35.70
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Corning Incorporated (GLW) 0.1 $3.5M 26k 135.97
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PNC Financial Services (PNC) 0.1 $3.5M -11% 17k 208.09
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CF Industries Holdings (CF) 0.1 $3.5M -3% 27k 129.84
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Starbucks Corporation (SBUX) 0.1 $3.4M -7% 39k 89.59
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Bunge Global Sa Com Shs (BG) 0.1 $3.4M -6% 27k 127.20
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Host Hotels & Resorts (HST) 0.1 $3.4M +8% 180k 19.16
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Regeneron Pharmaceuticals (REGN) 0.1 $3.4M -7% 4.4k 772.64
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Cummins (CMI) 0.1 $3.4M -13% 6.4k 538.02
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Applovin Corp Com Cl A (APP) 0.1 $3.4M -10% 8.6k 398.00
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Omega Healthcare Investors (OHI) 0.1 $3.4M +10% 77k 43.82
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.4M -8% 8.6k 390.41
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Comcast Corp Cl A (CMCSA) 0.1 $3.3M -11% 116k 28.71
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3M Company (MMM) 0.1 $3.3M -9% 23k 145.23
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Ecolab (ECL) 0.1 $3.3M -12% 13k 266.02
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Ubs Group SHS (UBS) 0.1 $3.3M -11% 87k 38.27
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Packaging Corporation of America (PKG) 0.1 $3.2M 15k 212.22
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Pembina Pipeline Corp (PBA) 0.1 $3.2M 72k 44.61
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Axon Enterprise (AXON) 0.1 $3.2M -4% 7.5k 424.69
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Equity Lifestyle Properties (ELS) 0.1 $3.2M -32% 51k 62.42
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Medtronic SHS (MDT) 0.1 $3.2M -10% 37k 86.65
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Autodesk (ADSK) 0.1 $3.2M -3% 13k 239.40
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Us Bancorp Com New (USB) 0.1 $3.1M -10% 61k 52.01
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CRH Ord (CRH) 0.1 $3.1M -13% 30k 105.12
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Amcor Com New (AMCR) 0.1 $3.1M NEW 79k 39.75
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L3harris Technologies (LHX) 0.1 $3.1M -9% 9.0k 345.15
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Howmet Aerospace (HWM) 0.1 $3.1M -8% 14k 230.46
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.1M -10% 7.9k 391.76
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Metropcs Communications (TMUS) 0.1 $3.1M -10% 15k 210.03
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Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M -8% 26k 114.99
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Weyerhaeuser Com New (WY) 0.1 $3.0M 123k 24.43
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Cadence Design Systems (CDNS) 0.1 $3.0M -7% 11k 277.87
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Cenovus Energy (CVE) 0.1 $3.0M +2% 112k 26.45
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CVS Caremark Corporation (CVS) 0.1 $3.0M -9% 41k 71.82
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Royalty Pharma Shs Class A (RPRX) 0.1 $2.9M -5% 61k 47.97
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Anglogold Ashanti Com Shs (AU) 0.1 $2.9M -9% 30k 97.36
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Johnson Controls Internation SHS (JCI) 0.1 $2.9M -14% 22k 130.95
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IDEXX Laboratories (IDXX) 0.1 $2.9M -7% 5.1k 561.89
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CSX Corporation (CSX) 0.1 $2.8M -10% 69k 41.05
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.8M +6% 29k 97.66
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Gold Fields Sponsored Adr (GFI) 0.1 $2.8M -9% 62k 45.40
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Steel Dynamics (STLD) 0.1 $2.8M -11% 16k 180.00
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Nasdaq Omx (NDAQ) 0.1 $2.8M -5% 33k 84.89
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Quanta Services (PWR) 0.1 $2.7M +5% 5.0k 549.02
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Vertiv Holdings Com Cl A (VRT) 0.1 $2.7M +188% 11k 250.58
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Boston Scientific Corporation (BSX) 0.1 $2.6M -9% 42k 62.75
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Travelers Companies (TRV) 0.1 $2.6M -13% 9.0k 291.68
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Bk Nova Cad (BNS) 0.1 $2.6M -8% 38k 69.11
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Bank Of Montreal Cadcom (BMO) 0.1 $2.6M -9% 19k 134.98
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Colgate-Palmolive Company (CL) 0.1 $2.6M -9% 31k 85.23
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O'reilly Automotive (ORLY) 0.1 $2.6M -9% 28k 92.31
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EastGroup Properties (EGP) 0.1 $2.6M +10% 14k 185.09
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Cigna Corp (CI) 0.1 $2.6M -9% 9.7k 266.75
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Mettler-Toledo International (MTD) 0.1 $2.6M -5% 2.0k 1261.20
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Aon Shs Cl A (AON) 0.1 $2.5M -8% 7.9k 322.78
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W.W. Grainger (GWW) 0.1 $2.5M -10% 2.3k 1090.81
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Anthem (ELV) 0.1 $2.5M -9% 8.6k 292.75
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Waste Management (WM) 0.1 $2.5M -10% 11k 229.79
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Mondelez Intl Cl A (MDLZ) 0.1 $2.5M +5% 43k 57.64
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Past Filings by Metis Global Partners

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

View all past filings