Metis Global Partners, LLC

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: 0001594916
Manager Name: Metis Global Partners, LLC

Data Enrichment

98% identified

771 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

789 positions • $3,556,159.62K total value

789 positions

Manager:

SEC FilingSEC DataHachi Filing

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Extra Space Storage Inc.

EXR|30225T102

35285(+12.4%)

Value:

$5.2B(+11.5%)

Elevance Health, Inc.

ELV|036752103

11941(+14.3%)

Value:

$5.2B(+34.8%)

KINDER MORGAN, INC.

KMI|49456B101

180990(+2.3%)

Value:

$5.2B(+6.5%)

AFLAC INC

AFL|001055102

46404(+11.3%)

Value:

$5.2B(+19.7%)

EDISON INTERNATIONAL

EIX|281020107

87226(-4.7%)

Value:

$5.1B(-29.6%)

BOEING CO

BA|097023105

29956(+20.5%)

Value:

$5.1B(+16.1%)

Ventas, Inc.

VTR|92276F100

72579(+18.4%)

Value:

$5.0B(+38.2%)

KLA CORP

KLAC|482480100

7336(+25.0%)

Value:

$5.0B(+34.9%)

Corteva, Inc.

CTVA|22052L104

78560(+19.6%)

Value:

$4.9B(+32.1%)

Targa Resources Corp.

TRGP|87612G101

24632(-0.5%)

Value:

$4.9B(+11.7%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

45072(+13.1%)

Value:

$4.9B(+34.0%)

Blackstone Inc.

BX|09260D107

35011(+18.9%)

Value:

$4.9B(-3.6%)

Cheniere Energy, Inc.

LNG|16411R208

20938(-4.5%)

Value:

$4.8B(+2.9%)

LAM RESEARCH CORP

LRCX|512807306

65691(+6.6%)

Value:

$4.8B(+7.3%)

SHOPIFY INC.

SHOP|82509L107

49566(-4.9%)

Value:

$4.7B(-15.0%)

Wheaton Precious Metals Corp.

WPM|962879102

59994(+3.3%)

Value:

$4.7B(+42.4%)

DOMINION ENERGY, INC

D|25746U109

82568(+10.8%)

Value:

$4.6B(+15.3%)

Eaton Corp plc

ETN|G29183103

17022(+11.7%)

Value:

$4.6B(-8.5%)

Medtronic plc

MDT|G5960L103

51348(+19.3%)

Value:

$4.6B(+34.2%)

TORONTO DOMINION BANK

TD|891160509

76302(-4.6%)

Value:

$4.6B(+7.3%)

Instrument	Shares		Other Manager	Value
Extra Space Storage Inc.(EXRcusip30225T102)	35.3K	QoQ +12.36% (+3.9K) YoY +50.57% (+11.9K)	All Managers (Combined)	$5.2M	QoQ +11.53% (+$541.7K) YoY +52.10% (+$1.8M)
Elevance Health, Inc.(ELVcusip036752103)	11.9K	QoQ +14.31% (+1.5K) YoY +9.99% (-1.1K)	All Managers (Combined)	$5.2M	QoQ +34.78% (+$1.3M) YoY -7.73% (-$435.4K)
Kinder Morgan, Inc.(KMIcusip49456B101)	181.0K	QoQ +2.30% (+4.1K) YoY -3.72% (-7.0K)	All Managers (Combined)	$5.2M	QoQ +6.52% (+$316.1K) YoY +49.76% (-$1.7M)
Aflac Inc(AFLcusip001055102)	46.4K	QoQ +11.32% (+4.7K) YoY +40.43% (+13.4K)	All Managers (Combined)	$5.2M	QoQ +19.66% (+$848.0K) YoY +81.86% (+$2.3M)
Edison International(EIXcusip281020107)	87.2K	QoQ -4.67% (-4.3K) YoY +16.10% (-12.1K)	All Managers (Combined)	$5.1M	QoQ -29.65% (-$2.2M) YoY -3.28% (-$174.3K)
Boeing Co(BAcusip097023105)	30.0K	QoQ +20.52% (+5.1K) YoY +65.22% (+11.8K)	All Managers (Combined)	$5.1M	QoQ +16.13% (+$709.8K) YoY +46.01% (+$1.6M)
Ventas, Inc.(VTRcusip92276F100)	72.6K	QoQ +18.39% (+11.3K) YoY +64.04% (+28.3K)	All Managers (Combined)	$5.0M	QoQ +38.23% (+$1.4M) YoY +159.06% (+$3.1M)
Kla Corp(KLACcusip482480100)	7.3K	QoQ +25.03% (+1.5K) YoY +36.07% (+1.9K)	All Managers (Combined)	$5.0M	QoQ +34.89% (+$1.3M) YoY +32.42% (+$1.2M)
Corteva, Inc.(CTVAcusip22052L104)	78.6K	QoQ +19.59% (+12.9K) YoY +65.93% (+31.2K)	All Managers (Combined)	$4.9M	QoQ +32.13% (+$1.2M) YoY +81.06% (+$2.2M)
Targa Resources Corp.(TRGPcusip87612G101)	24.6K	QoQ -0.54% (-134) YoY +6.75% (+1.6K)	All Managers (Combined)	$4.9M	QoQ +11.70% (-$517.2K) YoY +91.09% (+$2.4M)
American Electric Power Co Inc(AEPcusip025537101)	45.1K	QoQ +13.14% (+5.2K) YoY +44.99% (+14.0K)	All Managers (Combined)	$4.9M	QoQ +34.04% (+$1.3M) YoY +84.00% (+$2.2M)
Blackstone Inc.(BXcusip09260D107)	35.0K	QoQ +18.88% (-5.6K) YoY +30.43% (+8.2K)	All Managers (Combined)	$4.9M	QoQ -3.62% (-$183.9K) YoY +38.78% (+$1.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	20.9K	QoQ -4.47% (-982) YoY +28.80% (+4.7K)	All Managers (Combined)	$4.8M	QoQ +2.86% (-$135.1K) YoY +84.81% (+$2.2M)
Lam Research Corp(LRCXcusip512807306)	65.7K	QoQ +6.57% (+4.1K) YoY NEW(+65.7K)	All Managers (Combined)	$4.8M	QoQ +7.27% (+$323.7K) YoY NEW(+$4.8M)
Shopify Inc.(SHOPcusip82509L107)	49.6K	QoQ -4.93% (-2.6K) YoY -4.59% (-2.4K)	All Managers (Combined)	$4.7M	QoQ -15.02% (-$833.9K) YoY +17.64% (-$707.3K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	60.0K	QoQ +3.29% (+1.9K) YoY +30.16% (+13.9K)	All Managers (Combined)	$4.7M	QoQ +42.40% (+$1.4M) YoY +114.45% (+$2.5M)
Dominion Energy, Inc(Dcusip25746U109)	82.6K	QoQ +10.75% (+8.0K) YoY +66.84% (+33.1K)	All Managers (Combined)	$4.6M	QoQ +15.30% (+$614.4K) YoY +90.17% (+$2.2M)
Eaton Corp Plc(ETNcusipG29183103)	17.0K	QoQ +11.73% (-1.8K) YoY +10.33% (-1.6K)	All Managers (Combined)	$4.6M	QoQ -8.47% (-$428.6K) YoY -4.08% (-$196.9K)
Medtronic Plc(MDTcusipG5960L103)	51.3K	QoQ +19.27% (+8.3K) YoY -3.09% (-1.6K)	All Managers (Combined)	$4.6M	QoQ +34.18% (+$1.2M) YoY -0.07% (-$3.6K)
Toronto Dominion Bank(TDcusip891160509)	76.3K	QoQ -4.61% (-3.7K) YoY -6.10% (-5.0K)	All Managers (Combined)	$4.6M	QoQ +7.35% (-$313.4K) YoY -6.77% (-$332.1K)