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
XLG
Invesco Exchange Traded Fd Tr

ETFs
5.54K
New
$45.72 - $51.73 $253K - $287K
5.54K $255K
CNP
Centerpoint Energy Inc

Utilities
4.23K
+ 19.38%
$30.87 - $36.25 $131K - $153K
26.1K $944K
GIS
General Mills Inc

Consumer Defensive
6.83K
+ 17.28%
$57.56 - $65.3 $393K - $446K
46.4K $2.77M
KHC
Kraft Heinz CO

Consumer Defensive
8.66K
+ 17.19%
$28.51 - $32.22 $247K - $279K
59K $1.8M
MKL
Markel Corp

Financial Services
92
+ 17.23%
$1660.14 - $2059.83 $153K - $190K
626 $1.17M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
4.9K
New
$45.62 - $51.12 $224K - $250K
4.9K $249K
ATO
Atmos Energy Corp

Utilities
1.09K
+ 20.95%
$136.51 - $154.58 $149K - $168K
6.29K $972K
CMS
Cms Energy Corp

Utilities
1.28K
+ 7.22%
$64.99 - $75.11 $83.4K - $96.4K
19.1K $1.43M
GL
Globe Life Inc.

Financial Services
1.88K
New
$111.2 - $131.72 $209K - $248K
1.88K $247K
EA
Electronic Arts Inc.

Communication Services
1.83K
+ 16.75%
$116.53 - $146.29 $214K - $268K
12.8K $1.85M
TT
Trane Technologies PLC

Industrials
1.74K
+ 16.38%
$332.0 - $400.86 $577K - $697K
12.4K $4.16M
OHI
Omega Healthcare Investors Inc

Real Estate
6.13K
+ 20.75%
$35.7 - $38.33 $219K - $235K
35.7K $1.36M
PNW
Pinnacle West Capital Corp

Utilities
2.52K
New
$81.76 - $95.25 $206K - $240K
2.52K $240K
CTSH
Cognizant Technology Solutions Corp

Technology
3.22K
+ 19.23%
$75.32 - $90.7 $242K - $292K
20K $1.53M
ELS
Equity Lifestyle Properties Inc

Real Estate
3.57K
+ 15.01%
$64.36 - $69.32 $230K - $247K
27.4K $1.82M
ADC
Agree Realty Corp

Real Estate
2.05K
+ 17.77%
$68.36 - $77.19 $140K - $158K
13.6K $1.05M
RPRX
Royalty Pharma PLC

Healthcare
1.06K
+ 2.96%
$25.75 - $33.86 $27.3K - $35.9K
36.9K $1.15M
SBAC
Sba Communications Corp

Real Estate
679
+ 12.79%
$192.76 - $224.91 $131K - $153K
5.99K $1.32M
DRI
Darden Restaurants Inc

Consumer Cyclical
721
+ 18.15%
$180.02 - $208.56 $130K - $150K
4.69K $975K
FICO
Fair Isaac Corp

Technology
203
+ 20.95%
$1695.35 - $2030.47 $344K - $412K
1.17K $2.16M
MKC
Mccormick & CO Inc

Consumer Defensive
1.84K
+ 14.28%
$71.24 - $84.73 $131K - $156K
14.7K $1.21M
TOST
Toast, Inc.

Technology
6.88K
New
$32.61 - $41.98 $224K - $289K
6.88K $228K
LKQ
Lkq Corp

Consumer Cyclical
1.21K
+ 3.99%
$36.24 - $44.05 $43.7K - $53.2K
31.5K $1.34M
AXP
American Express CO

Financial Services
3.92K
+ 13.11%
$255.39 - $325.87 $1M - $1.28M
33.8K $9.1M
ESLT
Elbit Systems LTD

Industrials
588
New
$261.47 - $413.0 $154K - $243K
588 $225K
RMD
Resmed Inc

Healthcare
1.14K
+ 17.4%
$219.7 - $257.65 $251K - $295K
7.72K $1.73M
AMH
American Homes 4 Rent

Real Estate
5.51K
+ 13.6%
$34.43 - $37.81 $190K - $208K
46.1K $1.74M
NI
Nisource Inc.

Utilities
1.83K
+ 4.07%
$35.57 - $41.23 $65K - $75.4K
46.8K $1.88M
MET
Metlife Inc

Financial Services
3.48K
+ 9.56%
$77.7 - $87.0 $271K - $303K
39.9K $3.2M
DG
Dollar General Corp

Consumer Defensive
1.51K
+ 20.64%
$68.44 - $87.93 $103K - $132K
8.8K $774K
REG
Regency Centers Corp

Real Estate
3.05K
+ 12.51%
$68.83 - $77.74 $210K - $237K
27.4K $2.02M
SYY
Sysco Corp

Consumer Defensive
3.25K
+ 19.73%
$70.0 - $77.13 $228K - $251K
19.7K $1.48M
PCAR
Paccar Inc

Industrials
3.44K
+ 19.54%
$96.91 - $112.51 $334K - $387K
21.1K $2.05M
CBRE
Cbre Group, Inc.

Real Estate
1.72K
+ 12.3%
$121.79 - $147.13 $209K - $253K
15.7K $2.05M
CAT
Caterpillar Inc

Industrials
3.01K
+ 12.77%
$326.75 - $407.63 $984K - $1.23M
26.6K $8.77M
ICL
Icl Group Ltd.

Basic Materials
13.3K
+ 7.19%
$4.96 - $6.45 $66K - $85.8K
198K $1.13M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.12K
+ 22.15%
$64.88 - $72.1 $268K - $297K
22.7K $1.5M
FFIV
F5, Inc.

Technology
455
+ 7.52%
$251.75 - $310.6 $115K - $141K
6.51K $1.73M
MTD
Mettler Toledo International Inc

Healthcare
249
+ 12.8%
$1177.09 - $1390.0 $293K - $346K
2.19K $2.59M
HEI
Heico Corp

Industrials
784
New
$219.6 - $270.85 $172K - $212K
784 $209K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.03K
New
$186.55 - $250.04 $193K - $258K
1.03K $208K
ESNT
Essent Group Ltd.

Financial Services
3.6K
New
$53.6 - $59.25 $193K - $213K
3.6K $207K
BAX
Baxter International Inc

Healthcare
3.51K
+ 20.77%
$29.26 - $36.57 $103K - $128K
20.4K $699K
TSCO
Tractor Supply CO

Consumer Cyclical
2.6K
+ 8.54%
$51.66 - $57.94 $134K - $151K
33.1K $1.82M
CL
Colgate Palmolive CO

Consumer Defensive
1.28K
+ 4.17%
$85.68 - $97.5 $110K - $125K
32K $2.99M
WAT
Waters Corp

Healthcare
589
+ 11.41%
$362.16 - $417.28 $213K - $246K
5.75K $2.12M
TSN
Tyson Foods, Inc.

Consumer Defensive
1.91K
+ 15.01%
$54.27 - $63.81 $104K - $122K
14.7K $935K
AMCR
Amcor PLC

Consumer Cyclical
17K
+ 12.42%
$9.33 - $10.39 $158K - $176K
154K $1.49M
PEG
Public Service Enterprise Group Inc

Utilities
3.82K
+ 7.44%
$78.2 - $90.39 $299K - $346K
55.2K $4.55M
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
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