Metis-Global-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Metis-Global-Partners
Data Enrichment
98% identified
771 identified18 unidentified

Holdings

789 positions • $3.6B total value
Manager:
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AMGEN INC
Shares:29.5K
Value:$9.2M
% of Portfolio:0.3% ($9.2M/$3.6B)
QUALCOMM INC/DE
Shares:59.4K
Value:$9.1M
% of Portfolio:0.3% ($9.1M/$3.6B)
SIMON PROPERTY GROUP INC /DE/
Shares:54.8K
Value:$9.1M
% of Portfolio:0.3% ($9.1M/$3.6B)
AMERICAN EXPRESS CO
Shares:33.8K
Value:$9.1M
% of Portfolio:0.3% ($9.1M/$3.6B)
AT&T INC.
Shares:320.9K
Value:$9.1M
% of Portfolio:0.3% ($9.1M/$3.6B)
PFIZER INC
Shares:357.7K
Value:$9.1M
% of Portfolio:0.3% ($9.1M/$3.6B)
RTX Corp
Shares:66.5K
Value:$8.8M
% of Portfolio:0.2% ($8.8M/$3.6B)
CATERPILLAR INC
Shares:26.6K
Value:$8.8M
% of Portfolio:0.2% ($8.8M/$3.6B)
ENBRIDGE INC
Shares:193.4K
Value:$8.6M
% of Portfolio:0.2% ($8.6M/$3.6B)
SOUTHERN CO
Shares:92.5K
Value:$8.5M
% of Portfolio:0.2% ($8.5M/$3.6B)
REALTY INCOME CORP
Shares:145.8K
Value:$8.5M
% of Portfolio:0.2% ($8.5M/$3.6B)
COMCAST CORP
Shares:227.6K
Value:$8.4M
% of Portfolio:0.2% ($8.4M/$3.6B)
ONEOK INC /NEW/
Shares:83.6K
Value:$8.3M
% of Portfolio:0.2% ($8.3M/$3.6B)
GOLDMAN SACHS GROUP INC
Shares:14.9K
Value:$8.2M
% of Portfolio:0.2% ($8.2M/$3.6B)
WILLIAMS COMPANIES, INC.
Shares:136.3K
Value:$8.1M
% of Portfolio:0.2% ($8.1M/$3.6B)
Palantir Technologies Inc.
Shares:94.8K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$3.6B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:32.8K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$3.6B)
Duke Energy CORP
Shares:65.4K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$3.6B)
SCHWAB CHARLES CORP
Shares:101.0K
Value:$7.9M
% of Portfolio:0.2% ($7.9M/$3.6B)
Public Storage
Shares:26.3K
Value:$7.9M
% of Portfolio:0.2% ($7.9M/$3.6B)