Metis Global Partners, LLC Purchases in Q1 2025

Metis Global Partners, LLC

  • $3.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VRSK
Verisk Analytics, Inc.

Industrials
1.15K
+ 16.57%
$268.63 - $301.33 $308K - $345K
8.06K $2.4M
GD
General Dynamics Corp

Industrials
1.54K
+ 18.47%
$241.94 - $272.58 $372K - $419K
9.86K $2.69M
FISV
Fiserv Inc

Technology
3.93K
+ 16.89%
N/A
27.2K $3.4M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
10.8K
+ 18.7%
$30.38 - $34.94 $329K - $378K
68.7K $2.35M
EQR
Equity Residential

Real Estate
6.93K
+ 12.42%
$66.98 - $75.02 $464K - $520K
62.8K $4.49M
FCX
Freeport Mcmoran Inc

Basic Materials
13.6K
+ 10.06%
$34.5 - $43.01 $469K - $585K
149K $5.63M
BKNG
Booking Holdings Inc.

Consumer Cyclical
213
+ 15.43%
$4295.4 - $5141.88 $915K - $1.1M
1.59K $7.34M
EBAY
Ebay Inc

Consumer Cyclical
4.3K
+ 13.09%
$61.61 - $70.93 $265K - $305K
37.2K $2.52M
GFI
Gold Fields LTD

Basic Materials
1.93K
+ 3.93%
$13.84 - $22.09 $26.7K - $42.6K
51K $1.13M
CHK
Chesapeake Energy Corp

Energy
5.55K
+ 194.36%
N/A
8.41K $720K
WPC
W. P. Carey Inc.

Real Estate
3.56K
+ 12.69%
$53.5 - $65.05 $191K - $232K
31.6K $2M
ADSK
Autodesk, Inc.

Technology
1.9K
+ 13.46%
N/A
16K $3.93M
HON
Honeywell International Inc

Industrials
4.1K
+ 14.4%
$202.75 - $226.52 $831K - $929K
32.6K $6.89M
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
10K
+ 30.08%
$55.29 - $61.72 $554K - $618K
43.3K $2.43M
KMB
Kimberly Clark Corp

Consumer Defensive
2.1K
+ 15.12%
$124.46 - $147.4 $261K - $309K
16K $2.27M
PFE
Pfizer Inc

Healthcare
33K
+ 10.18%
$25.01 - $27.13 $826K - $896K
358K $9.06M
GRMN
Garmin LTD

Technology
1.57K
+ 15.78%
$204.55 - $241.93 $321K - $380K
11.5K $2.5M
ACGL
Arch Capital Group Ltd.

Financial Services
3.6K
+ 13.68%
$88.13 - $96.94 $317K - $349K
29.9K $2.87M
COF
Capital One Financial Corp

Financial Services
2.34K
+ 13.79%
$163.87 - $209.82 $384K - $492K
19.3K $3.47M
AVY
Avery Dennison Corp

Industrials
2.83K
+ 37.19%
$174.58 - $195.91 $494K - $554K
10.4K $1.86M
MSI
Motorola Solutions, Inc.

Technology
1.6K
+ 14.24%
$411.73 - $482.1 $659K - $771K
12.8K $5.62M
SPOT
Spotify Technology S.A.

Communication Services
364
+ 16.82%
$457.79 - $648.32 $167K - $236K
2.53K $1.39M
WTW
Willis Towers Watson PLC

Financial Services
760
+ 12.17%
$306.61 - $340.78 $233K - $259K
7.01K $2.37M
STE
Steris PLC

Healthcare
1.22K
+ 18.06%
$202.46 - $232.74 $248K - $285K
8K $1.81M
PEAK
Healthpeak Properties, Inc.

Real Estate
21.9K
+ 11.76%
N/A
208K $3.95M
VRSN
Verisign Inc

Technology
752
+ 15.82%
$205.1 - $254.74 $154K - $192K
5.51K $1.4M
OTIS
Otis Worldwide Corp

Industrials
2.58K
+ 19.11%
$90.77 - $104.01 $234K - $268K
16.1K $1.66M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
15.1K
+ 119.35%
$25.93 - $29.28 $392K - $443K
27.8K $754K
CBOE
Cboe Global Markets, Inc.

Financial Services
618
+ 7.38%
$190.84 - $226.29 $118K - $140K
8.99K $2.04M
ITW
Illinois Tool Works Inc

Industrials
1.81K
+ 19.22%
$244.9 - $274.48 $444K - $497K
11.2K $2.79M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
40.3K
+ 32.71%
$10.61 - $16.49 $427K - $664K
163K $2.03M
NET
Cloudflare, Inc.

Technology
3.32K
+ 79.37%
$110.71 - $176.5 $367K - $585K
7.5K $844K
MPC
Marathon Petroleum Corp

Energy
2.07K
+ 13.95%
$134.72 - $159.03 $279K - $329K
16.9K $2.46M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
839
+ 17.75%
$233.07 - $290.7 $196K - $244K
5.57K $1.5M
WRB
Berkley W R Corp

Financial Services
2.65K
+ 16.68%
$56.7 - $71.27 $150K - $189K
18.5K $1.32M
BIIB
Biogen Inc.

Healthcare
3.66K
+ 52.28%
$133.43 - $153.27 $488K - $561K
10.7K $1.46M
CHTR
Charter Communications, Inc.

Communication Services
718
+ 15.97%
$334.89 - $384.77 $240K - $276K
5.21K $1.92M
STT
State Street Corp

Financial Services
5.2K
+ 52.04%
$84.47 - $102.23 $440K - $532K
15.2K $1.36M
TTWO
Take Two Interactive Software Inc

Communication Services
1.13K
+ 17.96%
$178.61 - $217.95 $201K - $246K
7.4K $1.53M
BKR
Baker Hughes CO

Energy
3.35K
+ 4.34%
$41.16 - $48.85 $138K - $164K
80.5K $3.54M
SUI
Sun Communities Inc

Real Estate
2.23K
+ 14.72%
$120.53 - $136.43 $268K - $304K
17.4K $2.23M
JCI
Johnson Controls International PLC

Industrials
4.23K
+ 14.81%
$76.12 - $90.6 $322K - $383K
32.7K $2.62M
APH
Amphenol Corp

Technology
8.01K
+ 19.81%
$61.62 - $78.55 $493K - $629K
48.4K $3.18M
NSC
Norfolk Southern Corp

Industrials
1.48K
+ 19.46%
$227.69 - $259.76 $337K - $384K
9.09K $2.15M
CPRT
Copart Inc

Consumer Cyclical
7.1K
+ 15.16%
$52.3 - $59.83 $371K - $425K
53.9K $3.05M
ASR
Southeast Airport Group

Industrials
725
+ 7.53%
$255.27 - $294.28 $185K - $213K
10.3K $2.83M
VICI
Vici Properties Inc.

Real Estate
7.04K
+ 20.0%
$28.21 - $32.68 $199K - $230K
42.2K $1.38M
CPT
Camden Property Trust

Real Estate
2.01K
+ 12.74%
$109.16 - $125.53 $219K - $252K
17.8K $2.17M
WCN
Waste Connections, Inc.

Industrials
1.14K
+ 22.56%
$169.89 - $195.19 $194K - $223K
6.21K $1.21M
Activity Summary
Buys All Purchases 671 New Holdings 28 Increased Positions 643 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Metis Global Partners, LLC Portfolio

Follow Metis Global Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Metis Global Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Metis Global Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email