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 29 of 40

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MASCO CORP /DE/

MAS|574599106

Shares:8.6K

Value:$599.4K

% of Portfolio:0.0% ($599.4K/$3.6B)

TAPESTRY, INC.

TPR|876030107

Shares:8.5K

Value:$596.1K

% of Portfolio:0.0% ($596.1K/$3.6B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:19.4K

Value:$587.5K

% of Portfolio:0.0% ($587.5K/$3.6B)

Ingredion Inc

INGR|457187102

Shares:4.3K

Value:$584.8K

% of Portfolio:0.0% ($584.8K/$3.6B)

DT Midstream, Inc.

DTM|23345M107

Shares:6.0K

Value:$579.5K

% of Portfolio:0.0% ($579.5K/$3.6B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:5.8K

Value:$579.4K

% of Portfolio:0.0% ($579.4K/$3.6B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:2.0K

Value:$579.2K

% of Portfolio:0.0% ($579.2K/$3.6B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:15.9K

Value:$578.7K

% of Portfolio:0.0% ($578.7K/$3.6B)

Gen Digital Inc.

GEN|668771108

Shares:21.8K

Value:$577.6K

% of Portfolio:0.0% ($577.6K/$3.6B)

Aptiv PLC

APTV|G3265R107

Shares:9.4K

Value:$562.0K

% of Portfolio:0.0% ($562.0K/$3.6B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:6.4K

Value:$561.1K

% of Portfolio:0.0% ($561.1K/$3.6B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:14.2K

Value:$548.0K

% of Portfolio:0.0% ($548.0K/$3.6B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:6.1K

Value:$542.8K

% of Portfolio:0.0% ($542.8K/$3.6B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:16.1K

Value:$542.1K

% of Portfolio:0.0% ($542.1K/$3.6B)

MACERICH CO

MAC|554382101

Shares:31.5K

Value:$540.6K

% of Portfolio:0.0% ($540.6K/$3.6B)

TERADYNE, INC

TER|880770102

Shares:6.5K

Value:$538.6K

% of Portfolio:0.0% ($538.6K/$3.6B)

Trade Desk, Inc.

TTD|88339J105

Shares:9.8K

Value:$538.4K

% of Portfolio:0.0% ($538.4K/$3.6B)

INCYTE CORP

INCY|45337C102

Shares:8.9K

Value:$536.2K

% of Portfolio:0.0% ($536.2K/$3.6B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:3.4K

Value:$535.4K

% of Portfolio:0.0% ($535.4K/$3.6B)

TEXTRON INC

TXT|883203101

Shares:7.4K

Value:$535.3K

% of Portfolio:0.0% ($535.3K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASCO CORP /DE/(MAScusip574599106)	8.6K	QoQ +18.88% (+1.4K) YoY +21.56% (+1.5K)	All Managers (Combined)	$599.4K	0.0% ($599.4K/$3.6B)	QoQ +13.91% (+$73.2K) YoY +7.16% (+$40.1K)
TAPESTRY, INC.(TPRcusip876030107)	8.5K	QoQ +1.02% (+86) YoY +94.48% (+4.1K)	All Managers (Combined)	$596.1K	0.0% ($596.1K/$3.6B)	QoQ +8.88% (+$48.6K) YoY +188.41% (+$389.4K)
American Healthcare REIT, Inc.(AHRcusip398182303)	19.4K	QoQ +13.45% (+2.3K) YoY NEW(+19.4K)	All Managers (Combined)	$587.5K	0.0% ($587.5K/$3.6B)	QoQ +20.95% (+$101.8K) YoY NEW(+$587.5K)
Ingredion Inc(INGRcusip457187102)	4.3K	QoQ +8.42% (+336) YoY +85.06% (+2.0K)	All Managers (Combined)	$584.8K	0.0% ($584.8K/$3.6B)	QoQ +6.57% (+$36.1K) YoY +114.14% (+$311.7K)
DT Midstream, Inc.(DTMcusip23345M107)	6.0K	QoQ +7.30% (+409) YoY +68.00% (+2.4K)	All Managers (Combined)	$579.5K	0.0% ($579.5K/$3.6B)	QoQ +4.12% (+$22.9K) YoY +165.27% (+$361.0K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	5.8K	QoQ -13.30% (-886) YoY -17.26% (-1.2K)	All Managers (Combined)	$579.4K	0.0% ($579.4K/$3.6B)	QoQ -3.59% (-$21.6K) YoY +9.01% (-$47.9K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	2.0K	QoQ +20.02% (-342) YoY +25.07% (+411)	All Managers (Combined)	$579.2K	0.0% ($579.2K/$3.6B)	QoQ -12.19% (-$80.4K) YoY +17.24% (+$85.2K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	15.9K	QoQ +12.89% (+1.8K) YoY +86.68% (+7.4K)	All Managers (Combined)	$578.7K	0.0% ($578.7K/$3.6B)	QoQ +9.97% (+$52.5K) YoY +89.91% (+$274.0K)
Gen Digital Inc.(GENcusip668771108)	21.8K	QoQ +18.70% (+3.4K) YoY -30.54% (-9.6K)	All Managers (Combined)	$577.6K	0.0% ($577.6K/$3.6B)	QoQ +15.06% (+$75.6K) YoY -17.70% (-$124.3K)
Aptiv PLC(APTVcusipG3265R107)	9.4K	QoQ +6.31% (+561) YoY NEW(+9.4K)	All Managers (Combined)	$562.0K	0.0% ($562.0K/$3.6B)	QoQ +4.59% (+$24.7K) YoY NEW(+$562.0K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	6.4K	QoQ -2.80% (-186) YoY -4.16% (-280)	All Managers (Combined)	$561.1K	0.0% ($561.1K/$3.6B)	QoQ +10.12% (-$51.6K) YoY +19.23% (-$90.5K)
LAS VEGAS SANDS CORP(LVScusip517834107)	14.2K	QoQ +18.20% (-2.2K) YoY +20.26% (-2.4K)	All Managers (Combined)	$548.0K	0.0% ($548.0K/$3.6B)	QoQ -11.09% (-$68.4K) YoY -10.13% (-$61.8K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	6.1K	QoQ +13.68% (+732) YoY NEW(+6.1K)	All Managers (Combined)	$542.8K	0.0% ($542.8K/$3.6B)	QoQ +22.71% (+$100.5K) YoY NEW(+$542.8K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	16.1K	QoQ +18.68% (+2.5K) YoY +21.31% (+2.8K)	All Managers (Combined)	$542.1K	0.0% ($542.1K/$3.6B)	QoQ +18.54% (+$84.8K) YoY +39.55% (+$153.7K)
MACERICH CO(MACcusip554382101)	31.5K	QoQ +16.35% (+4.4K) YoY +120.93% (+17.2K)	All Managers (Combined)	$540.6K	0.0% ($540.6K/$3.6B)	QoQ +0.28% (+$1.6K) YoY +120.16% (+$295.1K)
TERADYNE, INC(TERcusip880770102)	6.5K	QoQ +19.25% (-1.1K) YoY +33.10% (-1.6K)	All Managers (Combined)	$538.6K	0.0% ($538.6K/$3.6B)	QoQ -21.77% (-$149.9K) YoY -2.55% (-$14.1K)
Trade Desk, Inc.(TTDcusip88339J105)	9.8K	QoQ -6.44% (-678) YoY +42.14% (-2.9K)	All Managers (Combined)	$538.4K	0.0% ($538.4K/$3.6B)	QoQ -56.44% (-$697.7K) YoY -11.02% (-$66.7K)
INCYTE CORP(INCYcusip45337C102)	8.9K	QoQ +18.15% (+1.4K) YoY +13.90% (+1.1K)	All Managers (Combined)	$536.2K	0.0% ($536.2K/$3.6B)	QoQ +3.58% (+$18.6K) YoY +21.06% (+$93.3K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	3.4K	QoQ +17.09% (-492) YoY +24.26% (-658)	All Managers (Combined)	$535.4K	0.0% ($535.4K/$3.6B)	QoQ -10.78% (-$64.7K) YoY -39.80% (-$354.0K)
TEXTRON INC(TXTcusip883203101)	7.4K	QoQ +17.32% (+1.1K) YoY +19.07% (-1.2K)	All Managers (Combined)	$535.3K	0.0% ($535.3K/$3.6B)	QoQ +10.82% (+$52.3K) YoY -10.31% (-$61.6K)