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

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CONAGRA BRANDS INC.

CAG|205887102

Shares:33.8K

Value:$901.0K

% of Portfolio:0.0% ($901.0K/$3.6B)

NVR INC

NVR|62944T105

Shares:122

Value:$883.8K

% of Portfolio:0.0% ($883.8K/$3.6B)

Atlassian Corp

TEAM|049468101

Shares:4.2K

Value:$883.0K

% of Portfolio:0.0% ($883.0K/$3.6B)

Allegion plc

ALLE|G0176J109

Shares:6.7K

Value:$872.5K

% of Portfolio:0.0% ($872.5K/$3.6B)

IMPERIAL OIL LTD

IMO|453038408

Shares:12.0K

Value:$868.3K

% of Portfolio:0.0% ($868.3K/$3.6B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:5.0K

Value:$858.9K

% of Portfolio:0.0% ($858.9K/$3.6B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:10.2K

Value:$854.8K

% of Portfolio:0.0% ($854.8K/$3.6B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:6.5K

Value:$854.0K

% of Portfolio:0.0% ($854.0K/$3.6B)

STAG Industrial, Inc.

STAG|85254J102

Shares:23.6K

Value:$853.6K

% of Portfolio:0.0% ($853.6K/$3.6B)

FIRSTENERGY CORP

FE|337932107

Shares:21.1K

Value:$853.5K

% of Portfolio:0.0% ($853.5K/$3.6B)

CDW Corp

CDW|12514G108

Shares:5.3K

Value:$853.1K

% of Portfolio:0.0% ($853.1K/$3.6B)

Cloudflare, Inc.

NET|18915M107

Shares:7.5K

Value:$844.7K

% of Portfolio:0.0% ($844.7K/$3.6B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:8.2K

Value:$843.8K

% of Portfolio:0.0% ($843.8K/$3.6B)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:2.0K

Value:$832.7K

% of Portfolio:0.0% ($832.7K/$3.6B)

Expedia Group, Inc.

EXPE|30212P303

Shares:4.9K

Value:$831.3K

% of Portfolio:0.0% ($831.3K/$3.6B)

Stellantis N.V.

STLA|N82405106

Shares:74.6K

Value:$828.2K

% of Portfolio:0.0% ($828.2K/$3.6B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:6.3K

Value:$828.1K

% of Portfolio:0.0% ($828.1K/$3.6B)

POOL CORP

POOL|73278L105

Shares:2.6K

Value:$812.4K

% of Portfolio:0.0% ($812.4K/$3.6B)

HUBSPOT INC

HUBS|443573100

Shares:1.4K

Value:$810.1K

% of Portfolio:0.0% ($810.1K/$3.6B)

CARNIVAL CORP

CCL|143658300

Shares:41.4K

Value:$809.4K

% of Portfolio:0.0% ($809.4K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONAGRA BRANDS INC.(CAGcusip205887102)	33.8K	QoQ +19.45% (+5.5K) YoY +121.46% (+18.5K)	All Managers (Combined)	$901.0K	0.0% ($901.0K/$3.6B)	QoQ +14.81% (+$116.2K) YoY +99.27% (+$448.8K)
NVR INC(NVRcusip62944T105)	122	QoQ +17.30% (+18) YoY +7.01% (-8)	All Managers (Combined)	$883.8K	0.0% ($883.8K/$3.6B)	QoQ +3.90% (+$33.2K) YoY -4.28% (-$39.6K)
Atlassian Corp(TEAMcusip049468101)	4.2K	QoQ +16.78% (+598) YoY +22.31% (+759)	All Managers (Combined)	$883.0K	0.0% ($883.0K/$3.6B)	QoQ +1.82% (+$15.8K) YoY +33.02% (+$219.2K)
Allegion plc(ALLEcusipG0176J109)	6.7K	QoQ +15.92% (+919) YoY -19.83% (-1.7K)	All Managers (Combined)	$872.5K	0.0% ($872.5K/$3.6B)	QoQ +15.73% (+$118.6K) YoY -22.36% (-$251.4K)
IMPERIAL OIL LTD(IMOcusip453038408)	12.0K	QoQ -4.30% (-541) YoY +41.62% (+3.5K)	All Managers (Combined)	$868.3K	0.0% ($868.3K/$3.6B)	QoQ +12.15% (-$94.1K) YoY +48.32% (+$282.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	5.0K	QoQ +22.68% (-922) YoY +129.60% (+2.8K)	All Managers (Combined)	$858.9K	0.0% ($858.9K/$3.6B)	QoQ -14.90% (-$150.4K) YoY +49.15% (+$283.1K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	10.2K	QoQ -0.94% (-98) YoY -10.51% (-1.2K)	All Managers (Combined)	$854.8K	0.0% ($854.8K/$3.6B)	QoQ +0.09% (-$794) YoY -16.50% (-$169.0K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	6.5K	QoQ +13.93% (+795) YoY +38.28% (+1.8K)	All Managers (Combined)	$854.0K	0.0% ($854.0K/$3.6B)	QoQ +9.27% (+$72.5K) YoY +33.07% (+$212.2K)
STAG Industrial, Inc.(STAGcusip85254J102)	23.6K	QoQ +13.18% (+2.8K) YoY +92.20% (+11.3K)	All Managers (Combined)	$853.6K	0.0% ($853.6K/$3.6B)	QoQ +20.87% (+$147.4K) YoY +80.60% (+$381.0K)
FIRSTENERGY CORP(FEcusip337932107)	21.1K	QoQ +19.21% (+3.4K) YoY +25.47% (+4.3K)	All Managers (Combined)	$853.5K	0.0% ($853.5K/$3.6B)	QoQ +21.13% (+$148.9K) YoY +31.32% (+$203.6K)
CDW Corp(CDWcusip12514G108)	5.3K	QoQ +17.86% (+807) YoY +25.51% (-1.1K)	All Managers (Combined)	$853.1K	0.0% ($853.1K/$3.6B)	QoQ +8.53% (+$67.1K) YoY -21.35% (-$231.7K)
Cloudflare, Inc.(NETcusip18915M107)	7.5K	QoQ +79.37% (+3.3K) YoY +102.86% (+3.8K)	All Managers (Combined)	$844.7K	0.0% ($844.7K/$3.6B)	QoQ +87.71% (+$394.7K) YoY +136.09% (+$486.9K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	8.2K	QoQ +18.03% (+1.3K) YoY -25.57% (-2.8K)	All Managers (Combined)	$843.8K	0.0% ($843.8K/$3.6B)	QoQ +16.98% (+$122.5K) YoY +0.09% (-$832)
ERIE INDEMNITY CO(ERIEcusip29530P102)	2.0K	QoQ +16.06% (+275) YoY +93.66% (+961)	All Managers (Combined)	$832.7K	0.0% ($832.7K/$3.6B)	QoQ +17.98% (+$126.9K) YoY +102.09% (+$420.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	4.9K	QoQ +19.18% (+796) YoY +18.27% (+764)	All Managers (Combined)	$831.3K	0.0% ($831.3K/$3.6B)	QoQ +7.52% (+$58.2K) YoY +44.33% (+$255.3K)
Stellantis N.V.(STLAcusipN82405106)	74.6K	QoQ +34.77% (+19.3K) YoY +27.49% (-16.1K)	All Managers (Combined)	$828.2K	0.0% ($828.2K/$3.6B)	QoQ +14.67% (+$106.0K) YoY -50.22% (-$835.7K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	6.3K	QoQ +20.54% (+1.1K) YoY +32.87% (+1.6K)	All Managers (Combined)	$828.1K	0.0% ($828.1K/$3.6B)	QoQ +21.55% (+$146.8K) YoY +64.03% (+$323.3K)
POOL CORP(POOLcusip73278L105)	2.6K	QoQ +13.12% (+296) YoY +29.47% (+581)	All Managers (Combined)	$812.4K	0.0% ($812.4K/$3.6B)	QoQ +5.62% (+$43.3K) YoY +2.15% (+$17.1K)
HUBSPOT INC(HUBScusip443573100)	1.4K	QoQ +13.25% (-166) YoY +18.76% (+224)	All Managers (Combined)	$810.1K	0.0% ($810.1K/$3.6B)	QoQ -7.13% (-$62.3K) YoY +8.28% (+$62.0K)
CARNIVAL CORP(CCLcusip143658300)	41.4K	QoQ +18.48% (-6.5K) YoY +28.93% (+9.3K)	All Managers (Combined)	$809.4K	0.0% ($809.4K/$3.6B)	QoQ -7.14% (-$62.3K) YoY +54.10% (+$284.2K)