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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Extra Space Storage Inc.
Shares:35.3K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$3.6B)
Elevance Health, Inc.
Shares:11.9K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$3.6B)
KINDER MORGAN, INC.
Shares:181.0K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$3.6B)
AFLAC INC
Shares:46.4K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$3.6B)
EDISON INTERNATIONAL
Shares:87.2K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.6B)
BOEING CO
Shares:30.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.6B)
Ventas, Inc.
Shares:72.6K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$3.6B)
KLA CORP
Shares:7.3K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$3.6B)
Corteva, Inc.
Shares:78.6K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.6B)
Targa Resources Corp.
Shares:24.6K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.6B)
AMERICAN ELECTRIC POWER CO INC
Shares:45.1K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.6B)
Blackstone Inc.
Shares:35.0K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.6B)
Cheniere Energy, Inc.
Shares:20.9K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.6B)
LAM RESEARCH CORP
Shares:65.7K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.6B)
SHOPIFY INC.
Shares:49.6K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.6B)
Wheaton Precious Metals Corp.
Shares:60.0K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.6B)
DOMINION ENERGY, INC
Shares:82.6K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.6B)
Eaton Corp plc
Shares:17.0K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.6B)
Medtronic plc
Shares:51.3K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.6B)
TORONTO DOMINION BANK
Shares:76.3K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.6B)