Metis-Global-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "GFL.TO",
  "HOOD",
  "MPWR",
  "GRAB",
  "NVR",
  "TRU",
  "POOL",
  "NTR",
  "TROW",
  "PBR-A",
  "ITUB",
  "RJF",
  "AES",
  null,
  null,
  "MOS",
  "AFG",
  "EBR",
  "ENTG",
  "AKAM",
  null,
  "GIL",
  "EXAS",
  "IMO",
  "HUM",
  "HBM",
  null,
  "PCG",
  "RF",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "SVC",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MATX",
  "SKT",
  "ALL",
  "GOOGL",
  "NHI",
  "ALNY",
  "PEB",
  "AXP",
  "AKR",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  "AM",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  "FCPT",
  "WRB",
  "BSX",
  "SBS",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "DUK",
  "PECO",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "DT",
  "MCFT",
  "M",
  "ESS",
  "RLJ",
  "EBAY",
  "RMAX",
  "FRT",
  "EQH",
  "SIGA",
  "EOG",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "STNE",
  "PNR",
  "LOGI",
  "FERG",
  "AGRO",
  "FCX",
  "FITB",
  "IBKR",
  "RYI",
  "GD",
  "GILD",
  "GIS",
  "ARIS.TO",
  "HLT",
  "AIV",
  "HON",
  "HD",
  "HPQ",
  "CAAP",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FNV",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "SCCO",
  "ISRG",
  "HEI-A",
  "GLRE",
  "HUBB",
  "HUBS",
  "IMMR",
  "HWM",
  "LEN",
  null,
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "MYE",
  "PK",
  "PGRE",
  "PAGS",
  "PDM",
  "PBYI",
  "QUAD",
  "SKYH",
  "SWK",
  "SUZ",
  "UGP",
  "EGY",
  "TG",
  "IQV",
  "SVM",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EPM",
  "EVRG",
  "EZPW",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GMS",
  "GLNG",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "DTM",
  "RCL",
  "TWI",
  "INN",
  "SNV",
  "MRNA",
  "SCHW",
  "MNST",
  "SHO",
  "ALC",
  null,
  "PNW",
  "STAG",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  "LPX",
  "NOMD",
  "EPRT",
  "EME",
  "APLE",
  null,
  "LAD",
  "RLGT",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GNL",
  "GDDY",
  "GL",
  "GGG",
  "IT",
  "OHI",
  "GPN",
  "GFI",
  "RMD",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "GPK",
  "VRT",
  "MTG",
  "SEIC",
  "NFG",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "ESNT",
  "ESRT",
  "SGOL",
  null,
  "ES",
  "GCI",
  "ASR",
  null,
  "GTY",
  "PAC",
  "OMAB",
  "GNE",
  "KMDA",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "KLIC",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "COLD",
  "DKS",
  "ELME",
  "REXR",
  "TPL",
  "ELS",
  "EGP",
  "NWSA",
  "ABEV",
  "HBAN",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VALE",
  "VLTO",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WTI",
  "WAT",
  "WFG",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "OSUR",
  "OC",
  "GRMN",
  "PTC",
  "HPP",
  "NXST",
  null,
  "ORGO",
  "FNF",
  "FR",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "HIW",
  "JBHT",
  "JNPR",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "ICL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "SENEA",
  "TAC",
  "TDY",
  "SUI",
  "SYY",
  "OTEX",
  "SEE",
  "SPOT",
  "LII",
  "LYV",
  "JBGS",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BBD",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BCC",
  "BA",
  "BAH",
  null,
  "BMY",
  "BDN",
  "BF-B",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CIG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CSTM",
  "CDP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CCRN",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DBI",
  "DB",
  "DSGX",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DPZ",
  "EWJ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 789
Total Value: 3556159620
Accession Number: 0001941040-25-000265
Form Type: 13F-HR
CIK: metis-global-partners
Manager Name: Metis-Global-Partners

Data Enrichment

98% identified

771 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

789 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 40

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Apple Inc.

AAPL|037833100

Shares:959.3K

Value:$213.1M

% of Portfolio:6.0% ($213.1M/$3.6B)

MICROSOFT CORP

MSFT|594918104

Shares:471.3K

Value:$176.9M

% of Portfolio:5.0% ($176.9M/$3.6B)

NVIDIA CORP

NVDA|67066G104

Shares:1.6M

Value:$175.6M

% of Portfolio:4.9% ($175.6M/$3.6B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:4.5M

Value:$135.7M

% of Portfolio:3.8% ($135.7M/$3.6B)

003261104

Shares:6.2M

Value:$133.1M

% of Portfolio:3.7% ($133.1M/$3.6B)

AMAZON COM INC

AMZN|023135106

Shares:598.1K

Value:$113.8M

% of Portfolio:3.2% ($113.8M/$3.6B)

Meta Platforms, Inc.

META|30303M102

Shares:138.9K

Value:$80.1M

% of Portfolio:2.3% ($80.1M/$3.6B)

Alphabet Inc.

GOOG|02079K107

Shares:347.5K

Value:$54.3M

% of Portfolio:1.5% ($54.3M/$3.6B)

Tesla, Inc.

TSLA|88160R101

Shares:206.5K

Value:$53.5M

% of Portfolio:1.5% ($53.5M/$3.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:325.9K

Value:$50.4M

% of Portfolio:1.4% ($50.4M/$3.6B)

Broadcom Inc.

AVGO|11135F101

Shares:289.3K

Value:$48.4M

% of Portfolio:1.4% ($48.4M/$3.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:85.5K

Value:$45.5M

% of Portfolio:1.3% ($45.5M/$3.6B)

ELI LILLY & Co

LLY|532457108

Shares:53.3K

Value:$44.1M

% of Portfolio:1.2% ($44.1M/$3.6B)

VISA INC.

V|92826C839

Shares:124.8K

Value:$43.7M

% of Portfolio:1.2% ($43.7M/$3.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:177.0K

Value:$43.4M

% of Portfolio:1.2% ($43.4M/$3.6B)

Mastercard Inc

MA|57636Q104

Shares:61.6K

Value:$33.8M

% of Portfolio:0.9% ($33.8M/$3.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:268.1K

Value:$31.9M

% of Portfolio:0.9% ($31.9M/$3.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:58.7K

Value:$30.8M

% of Portfolio:0.9% ($30.8M/$3.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:156.4K

Value:$25.9M

% of Portfolio:0.7% ($25.9M/$3.6B)

NETFLIX INC

NFLX|64110L106

Shares:27.6K

Value:$25.7M

% of Portfolio:0.7% ($25.7M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	959.3K	QoQ +9.95% (-86.8K) YoY +17.99% (+146.3K)	All Managers (Combined)	$213.1M	6.0% ($213.1M/$3.6B)	QoQ -2.46% (-$5.4M) YoY +52.85% (+$73.7M)
MICROSOFT CORP(MSFTcusip594918104)	471.3K	QoQ +10.57% (-45.1K) YoY +15.81% (+64.3K)	All Managers (Combined)	$176.9M	5.0% ($176.9M/$3.6B)	QoQ -1.52% (-$2.7M) YoY +3.33% (+$5.7M)
NVIDIA CORP(NVDAcusip67066G104)	1.6M	QoQ +10.58% (-155.1K) YoY +1065.87% (+1.5M)	All Managers (Combined)	$175.6M	4.9% ($175.6M/$3.6B)	QoQ -10.74% (-$21.1M) YoY +39.84% (+$50.0M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	4.5M	QoQ -3.68% (-174.0K) YoY +43.74% (+1.4M)	All Managers (Combined)	$135.7M	3.8% ($135.7M/$3.6B)	QoQ +14.65% (-$17.3M) YoY +101.80% (+$68.4M)
(cusip003261104)✕	6.2M	QoQ +2.40% (+145.5K) YoY +86.14% (+2.9M)	All Managers (Combined)	$133.1M	3.7% ($133.1M/$3.6B)	QoQ +11.26% (+$13.5M) YoY +102.06% (+$67.3M)
AMAZON COM INC(AMZNcusip023135106)	598.1K	QoQ +11.29% (-60.7K) YoY +19.02% (+95.6K)	All Managers (Combined)	$113.8M	3.2% ($113.8M/$3.6B)	QoQ -3.48% (-$4.1M) YoY +25.54% (+$23.2M)
Meta Platforms, Inc.(METAcusip30303M102)	138.9K	QoQ +11.17% (+14.0K) YoY +15.01% (+18.1K)	All Managers (Combined)	$80.1M	2.3% ($80.1M/$3.6B)	QoQ +9.43% (+$6.9M) YoY +36.51% (+$21.4M)
Alphabet Inc.(GOOGcusip02079K107)	347.5K	QoQ +9.49% (-30.1K) YoY +14.89% (+45.1K)	All Managers (Combined)	$54.3M	1.5% ($54.3M/$3.6B)	QoQ -10.17% (-$6.1M) YoY +17.89% (+$8.2M)
Tesla, Inc.(TSLAcusip88160R101)	206.5K	QoQ +11.09% (-20.6K) YoY +28.92% (+46.3K)	All Managers (Combined)	$53.5M	1.5% ($53.5M/$3.6B)	QoQ -28.70% (-$21.6M) YoY +90.06% (+$25.4M)
Alphabet Inc.(GOOGLcusip02079K305)	325.9K	QoQ +11.37% (-33.3K) YoY +12.92% (+37.3K)	All Managers (Combined)	$50.4M	1.4% ($50.4M/$3.6B)	QoQ -9.01% (-$5.0M) YoY +15.69% (+$6.8M)
Broadcom Inc.(AVGOcusip11135F101)	289.3K	QoQ +11.18% (-29.1K) YoY +1088.28% (+265.0K)	All Managers (Combined)	$48.4M	1.4% ($48.4M/$3.6B)	QoQ -19.70% (-$11.9M) YoY +50.10% (+$16.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	85.5K	QoQ +9.53% (+7.4K) YoY +14.44% (+10.8K)	All Managers (Combined)	$45.5M	1.3% ($45.5M/$3.6B)	QoQ +28.70% (+$10.2M) YoY +44.94% (+$14.1M)
ELI LILLY & Co(LLYcusip532457108)	53.3K	QoQ +10.85% (+5.2K) YoY +15.16% (+7.0K)	All Managers (Combined)	$44.1M	1.2% ($44.1M/$3.6B)	QoQ +18.59% (+$6.9M) YoY +22.26% (+$8.0M)
VISA INC.(Vcusip92826C839)	124.8K	QoQ +11.56% (+12.9K) YoY +30.38% (+29.1K)	All Managers (Combined)	$43.7M	1.2% ($43.7M/$3.6B)	QoQ +23.71% (+$8.4M) YoY +63.73% (+$17.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	177.0K	QoQ +9.88% (+15.9K) YoY +12.93% (+20.3K)	All Managers (Combined)	$43.4M	1.2% ($43.4M/$3.6B)	QoQ +12.44% (+$4.8M) YoY +38.31% (+$12.0M)
Mastercard Inc(MAcusip57636Q104)	61.6K	QoQ +9.63% (+5.4K) YoY +27.25% (+13.2K)	All Managers (Combined)	$33.8M	0.9% ($33.8M/$3.6B)	QoQ +14.12% (+$4.2M) YoY +44.83% (+$10.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	268.1K	QoQ +10.68% (+25.9K) YoY +16.93% (+38.8K)	All Managers (Combined)	$31.9M	0.9% ($31.9M/$3.6B)	QoQ +22.37% (+$5.8M) YoY +19.64% (+$5.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	58.7K	QoQ +10.40% (+5.5K) YoY +12.96% (+6.7K)	All Managers (Combined)	$30.8M	0.9% ($30.8M/$3.6B)	QoQ +14.30% (+$3.9M) YoY +19.59% (+$5.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	156.4K	QoQ +11.14% (+15.7K) YoY +16.48% (+22.1K)	All Managers (Combined)	$25.9M	0.7% ($25.9M/$3.6B)	QoQ +27.45% (+$5.6M) YoY +22.12% (+$4.7M)
NETFLIX INC(NFLXcusip64110L106)	27.6K	QoQ +10.95% (+2.7K) YoY +15.46% (+3.7K)	All Managers (Combined)	$25.7M	0.7% ($25.7M/$3.6B)	QoQ +16.07% (+$3.6M) YoY +77.28% (+$11.2M)