Metis Global Partners, LLC Incresed Positions in Q1 2025

Metis Global Partners, LLC

  • $3.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FDS
Factset Research Systems Inc

Financial Services
413
+ 14.81%
$427.5 - $476.51 $177K - $197K
3.2K $1.46M
STLA
Stellantis N.V.

Consumer Cyclical
19.3K
+ 34.77%
$11.21 - $14.21 $216K - $274K
74.6K $836K
SNA
Snap On Inc

Industrials
349
+ 19.89%
$324.09 - $358.62 $113K - $125K
2.1K $709K
PAYC
Paycom Software, Inc.

Technology
401
+ 21.85%
$199.42 - $225.82 $80K - $90.6K
2.24K $488K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.18K
+ 20.82%
$61.25 - $72.83 $72.5K - $86.2K
6.87K $485K
EMR
Emerson Electric CO

Industrials
3.52K
+ 18.28%
$108.64 - $131.17 $382K - $461K
22.8K $2.49M
STLD
Steel Dynamics Inc

Basic Materials
1.13K
+ 7.92%
N/A
15.4K $1.51M
FOX
Fox Corp Cl B (De)

Communication Services
50
+ 0.33%
$45.64 - $54.23 $2.28K - $2.71K
15.3K $803K
PINS
Pinterest, Inc.

Communication Services
2.75K
+ 24.3%
$29.79 - $40.0 $81.9K - $110K
14.1K $436K
IRT
Independence Realty Trust, Inc.

Real Estate
3.43K
+ 13.3%
$18.23 - $21.8 $62.5K - $74.7K
29.2K $619K
CVNA
Carvana Co.

Consumer Cyclical
468
+ 29.62%
$166.52 - $285.33 $77.9K - $134K
2.05K $428K
STX
Seagate Technology Holdings PLC

Technology
1.36K
+ 19.11%
$84.92 - $108.42 $115K - $147K
8.44K $717K
EW
Edwards Lifesciences Corp

Healthcare
2.41K
+ 5.46%
$67.95 - $76.19 $164K - $183K
46.5K $3.37M
GRAB
Grab Holdings LTD

Technology
24.3K
+ 69.74%
$4.12 - $5.34 $99.9K - $130K
59K $267K
CCK
Crown Holdings Inc

Consumer Cyclical
732
+ 13.68%
$78.77 - $91.74 $57.7K - $67.2K
6.08K $542K
GGG
Graco Inc

Industrials
1.27K
+ 18.18%
$80.53 - $87.54 $102K - $111K
8.24K $687K
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.3K
+ 19.18%
$61.92 - $76.95 $80.4K - $100K
8.07K $605K
LPLA
Lpl Financial Holdings Inc.

Financial Services
297
+ 29.26%
$308.87 - $383.33 $91.7K - $114K
1.31K $429K
VMC
Vulcan Materials CO

Basic Materials
867
+ 19.54%
$220.9 - $277.54 $192K - $241K
5.3K $1.24M
DOV
Dover Corp

Industrials
858
+ 18.57%
$174.65 - $206.43 $150K - $177K
5.48K $962K
ROK
Rockwell Automation, Inc

Industrials
1.44K
+ 14.3%
$255.29 - $303.75 $369K - $439K
11.5K $2.98M
BRX
Brixmor Property Group Inc.

Real Estate
4.2K
+ 12.16%
N/A
38.7K $880K
SSNC
Ss&C Technologies Holdings Inc

Technology
854
+ 28.23%
$74.75 - $89.13 $63.8K - $76.1K
3.88K $324K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
4.54K
+ 19.05%
$9.19 - $12.93 $41.7K - $58.7K
28.4K $316K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
1.47K
+ 7.77%
$14.09 - $18.05 $20.7K - $26.6K
20.4K $364K
CUZ
Cousins Properties Inc

Real Estate
3.79K
+ 21.75%
$28.06 - $31.21 $106K - $118K
21.2K $626K
PABU
Ishares Tr Ishares Paris Align

ETFs
2.67K
+ 19.58%
$59.33 - $66.86 $158K - $178K
16.3K $976K
UHS
Universal Health Services Inc

Healthcare
390
+ 19.62%
$163.99 - $193.27 $64K - $75.4K
2.38K $446K
FITB
Fifth Third Bancorp

Financial Services
4.09K
+ 17.94%
$37.48 - $44.96 $153K - $184K
26.9K $1.05M
GDDY
Go Daddy Inc.

Technology
1.13K
+ 17.25%
$172.13 - $214.35 $195K - $242K
7.69K $1.38M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.73K
+ 19.94%
$69.82 - $78.67 $121K - $136K
10.4K $732K
WSO
Watsco Inc

Industrials
139
+ 29.45%
$463.86 - $530.75 $64.5K - $73.8K
611 $310K
OMC
Omnicom Group Inc.

Communication Services
1.31K
+ 20.03%
$79.43 - $88.34 $104K - $115K
7.83K $648K
CHKP
Check Point Software Technologies LTD

Technology
105
+ 6.95%
$179.88 - $231.31 $18.9K - $24.3K
1.62K $368K
LUV
Southwest Airlines CO

Industrials
2.54K
+ 18.69%
$28.18 - $34.84 $71.6K - $88.6K
16.1K $542K
DGX
Quest Diagnostics Inc

Healthcare
589
+ 9.07%
N/A
7.08K $971K
NHI
National Health Investors Inc

Real Estate
773
+ 15.52%
$65.79 - $76.06 $50.9K - $58.8K
5.76K $425K
SNPS
Synopsys Inc

Technology
1.24K
+ 15.44%
$428.58 - $551.54 $532K - $685K
9.29K $3.98M
CPB
Campbell Soup CO

Consumer Defensive
2.64K
+ 18.49%
$37.29 - $42.04 $98.3K - $111K
16.9K $674K
AM
Antero Midstream Corp

Energy
1.07K
+ 5.39%
$15.47 - $18.04 $16.5K - $19.2K
20.8K $375K
TAP
Molson Coors Beverage CO

Consumer Defensive
340
+ 2.14%
$52.44 - $62.91 $17.8K - $21.4K
16.2K $988K
RF
Regions Financial Corp

Financial Services
5.99K
+ 19.68%
$20.84 - $24.77 $125K - $148K
36.4K $791K
FCPT
Four Corners Property Trust, Inc.

Real Estate
2.04K
+ 19.19%
$26.26 - $29.31 $53.5K - $59.8K
12.7K $363K
PHM
Pultegroup Inc

Consumer Cyclical
1.21K
+ 14.82%
$101.09 - $118.51 $122K - $143K
9.37K $962K
NLOK
Norton Life Lock Inc.

Technology
3.43K
+ 18.71%
N/A
21.8K $467K
EBR
Brazilian Electric Power CO

Utilities
3.07K
+ 8.16%
$5.56 - $7.41 $17K - $22.7K
40.6K $288K
MAS
Masco Corp

Industrials
1.37K
+ 18.88%
$68.67 - $81.85 $94K - $112K
8.62K $599K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
794
+ 14.4%
$634.14 - $744.83 $504K - $591K
6.31K $4M
AFG
American Financial Group Inc

Financial Services
795
+ 13.93%
$119.82 - $138.45 $95.3K - $110K
6.5K $853K
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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