$621 Million is the total value of Metis Global Partners, LLC's 519 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $39,855,000 | +9.7% | 288,380 | +8.6% | 6.42% | +10.5% |
MSFT | Buy | MICROSOFT CORP | $31,127,000 | -1.5% | 133,648 | +8.7% | 5.02% | -0.8% |
AMZN | Buy | AMAZON COM INC | $18,358,000 | +17.6% | 162,463 | +10.6% | 2.96% | +18.5% |
TSLA | Buy | TESLA INC | $13,570,000 | +35.6% | 51,159 | +244.2% | 2.19% | +36.5% |
IEUR | Buy | ISHARES TRcore msci euro | $10,459,000 | +26.5% | 264,510 | +43.8% | 1.68% | +27.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,348,000 | -10.6% | 97,732 | +1937.8% | 1.51% | -9.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,306,000 | -8.5% | 96,788 | +1981.9% | 1.50% | -7.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,451,000 | +5.0% | 16,733 | +6.8% | 1.36% | +5.8% |
JNJ | Buy | JOHNSON & JOHNSON | $7,549,000 | -3.2% | 46,209 | +5.2% | 1.22% | -2.6% |
NVDA | Buy | NVIDIA CORPORATION | $5,760,000 | -8.4% | 47,450 | +14.5% | 0.93% | -7.7% |
FB | Buy | META PLATFORMS INCcl a | $5,669,000 | -10.6% | 41,785 | +6.3% | 0.91% | -10.0% |
V | Buy | VISA INC | $5,481,000 | -2.1% | 30,848 | +8.5% | 0.88% | -1.5% |
JPM | Buy | JPMORGAN CHASE & CO | $5,428,000 | -0.8% | 51,940 | +6.9% | 0.88% | 0.0% |
HD | Buy | HOME DEPOT INC | $5,215,000 | +10.6% | 18,899 | +9.9% | 0.84% | +11.4% |
LLY | Buy | LILLY ELI & CO | $4,940,000 | +11.7% | 15,276 | +12.0% | 0.80% | +12.6% |
MRK | Buy | MERCK & CO INC | $4,565,000 | +0.7% | 53,017 | +6.6% | 0.74% | +1.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,334,000 | -4.5% | 15,244 | +6.0% | 0.70% | -3.9% |
PFE | Buy | PFIZER INC | $4,250,000 | -12.2% | 97,107 | +5.2% | 0.68% | -11.5% |
KO | Buy | COCA COLA CO | $4,000,000 | -4.7% | 71,404 | +7.0% | 0.64% | -4.2% |
BAC | Buy | BK OF AMERICA CORP | $3,718,000 | +1.8% | 123,105 | +4.9% | 0.60% | +2.4% |
HON | Buy | HONEYWELL INTL INC | $3,712,000 | +26.7% | 22,231 | +31.9% | 0.60% | +27.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,686,000 | +2.0% | 7,267 | +9.2% | 0.59% | +2.8% |
MCD | Buy | MCDONALDS CORP | $3,499,000 | +6.3% | 15,163 | +13.7% | 0.56% | +7.0% |
DHR | Buy | DANAHER CORPORATION | $3,404,000 | +16.2% | 13,177 | +14.1% | 0.55% | +16.8% |
DIS | Buy | DISNEY WALT CO | $3,117,000 | +7.7% | 33,052 | +7.9% | 0.50% | +8.4% |
COST | Buy | COSTCO WHSL CORP NEW | $3,101,000 | -0.1% | 6,567 | +1.4% | 0.50% | +0.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,085,000 | +3.7% | 11,995 | +11.9% | 0.50% | +4.4% |
TXN | Buy | TEXAS INSTRS INC | $2,841,000 | +13.7% | 18,359 | +12.9% | 0.46% | +14.5% |
QCOM | Buy | QUALCOMM INC | $2,839,000 | +5.4% | 25,123 | +19.2% | 0.46% | +6.0% |
AVGO | Buy | BROADCOM INC | $2,837,000 | -5.4% | 6,390 | +3.6% | 0.46% | -4.8% |
CSCO | Buy | CISCO SYS INC | $2,822,000 | -0.9% | 70,522 | +5.7% | 0.46% | 0.0% |
INTU | Buy | INTUIT | $2,790,000 | +28.0% | 7,203 | +27.4% | 0.45% | +28.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,747,000 | -3.1% | 38,654 | +5.0% | 0.44% | -2.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,597,000 | -15.0% | 9,440 | +13.1% | 0.42% | -14.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,588,000 | -7.4% | 21,775 | +10.0% | 0.42% | -6.7% |
CRM | Buy | SALESFORCE INC | $2,581,000 | -5.6% | 17,940 | +8.3% | 0.42% | -5.0% |
NEE | Buy | NEXTERA ENERGY INC | $2,283,000 | +1.7% | 29,115 | +0.5% | 0.37% | +2.5% |
SPGI | Buy | S&P GLOBAL INC | $2,238,000 | +2.9% | 7,328 | +13.6% | 0.36% | +3.7% |
LOW | Buy | LOWES COS INC | $2,233,000 | +15.8% | 11,888 | +7.7% | 0.36% | +16.9% |
PLD | Buy | PROLOGIS INC. | $2,222,000 | +12.0% | 21,870 | +29.7% | 0.36% | +12.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,212,000 | -7.1% | 27,020 | +9.0% | 0.36% | -6.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,177,000 | -23.1% | 74,234 | +2.8% | 0.35% | -22.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,142,000 | +30.6% | 29,807 | +14.9% | 0.34% | +31.7% |
UNP | Buy | UNION PAC CORP | $2,055,000 | -4.9% | 10,541 | +4.1% | 0.33% | -4.3% |
INTC | Buy | INTEL CORP | $2,039,000 | -22.1% | 79,169 | +13.1% | 0.33% | -21.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,034,000 | +20.4% | 2,954 | +3.4% | 0.33% | +21.5% |
AMGN | Buy | AMGEN INC | $2,012,000 | -5.3% | 8,925 | +2.2% | 0.32% | -4.7% |
CMI | Buy | CUMMINS INC | $2,002,000 | +62.5% | 9,843 | +54.6% | 0.32% | +64.0% |
MDT | Buy | MEDTRONIC PLC | $1,994,000 | -5.7% | 24,691 | +4.8% | 0.32% | -5.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,953,000 | +1.1% | 4,299 | +7.4% | 0.32% | +1.9% |
NFLX | Buy | NETFLIX INC | $1,914,000 | +47.2% | 8,127 | +9.3% | 0.31% | +48.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,874,000 | -6.9% | 8,729 | +10.8% | 0.30% | -6.2% |
EWC | Buy | ISHARES INCmsci cda etf | $1,853,000 | +185.1% | 60,241 | +212.0% | 0.30% | +187.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,773,000 | +9.0% | 6,126 | +6.1% | 0.29% | +10.0% |
CL | Buy | COLGATE PALMOLIVE CO | $1,769,000 | -9.2% | 25,179 | +3.5% | 0.28% | -8.7% |
SBUX | Buy | STARBUCKS CORP | $1,761,000 | +19.1% | 20,904 | +8.0% | 0.28% | +20.3% |
PYPL | Buy | PAYPAL HLDGS INC | $1,736,000 | +31.2% | 20,161 | +6.4% | 0.28% | +32.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,697,000 | +23.5% | 8,286 | +35.0% | 0.27% | +24.1% |
ADI | Buy | ANALOG DEVICES INC | $1,687,000 | +13.5% | 12,107 | +19.0% | 0.27% | +14.3% |
NKE | Buy | NIKE INCcl b | $1,685,000 | -15.9% | 20,281 | +3.5% | 0.27% | -15.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,684,000 | -12.2% | 26,591 | +5.9% | 0.27% | -11.7% |
BLK | Buy | BLACKROCK INC | $1,659,000 | +7.2% | 3,015 | +18.7% | 0.27% | +8.1% |
NOW | Buy | SERVICENOW INC | $1,641,000 | -5.3% | 4,345 | +19.3% | 0.26% | -4.7% |
AXP | Buy | AMERICAN EXPRESS CO | $1,506,000 | +5.2% | 11,167 | +8.2% | 0.24% | +6.1% |
DE | Buy | DEERE & CO | $1,506,000 | +15.9% | 4,510 | +4.0% | 0.24% | +16.8% |
CB | Buy | CHUBB LIMITED | $1,496,000 | +1.4% | 8,223 | +9.5% | 0.24% | +2.1% |
DLR | Buy | DIGITAL RLTY TR INC | $1,463,000 | +14.4% | 14,747 | +49.7% | 0.24% | +15.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,439,000 | +8.4% | 6,368 | +0.8% | 0.23% | +9.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,432,000 | +6.8% | 9,600 | +11.2% | 0.23% | +7.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,424,000 | +22.4% | 7,878 | +23.4% | 0.23% | +23.1% |
BIIB | Buy | BIOGEN INC | $1,420,000 | +34.3% | 5,322 | +2.7% | 0.23% | +35.5% |
MMM | Buy | 3M CO | $1,409,000 | -13.6% | 12,755 | +1.2% | 0.23% | -13.0% |
ENPH | Buy | ENPHASE ENERGY INC | $1,402,000 | +95.8% | 5,056 | +37.8% | 0.23% | +96.5% |
TJX | Buy | TJX COS INC NEW | $1,385,000 | +23.0% | 22,309 | +10.6% | 0.22% | +23.9% |
ZTS | Buy | ZOETIS INCcl a | $1,364,000 | -3.7% | 9,200 | +11.7% | 0.22% | -3.1% |
GLW | Buy | CORNING INC | $1,319,000 | +40.3% | 45,424 | +52.2% | 0.21% | +42.0% |
CAT | Buy | CATERPILLAR INC | $1,300,000 | -8.0% | 7,923 | +0.2% | 0.21% | -7.5% |
SYK | Buy | STRYKER CORPORATION | $1,276,000 | +10.7% | 6,297 | +8.6% | 0.21% | +12.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,272,000 | +58.6% | 5,916 | +47.1% | 0.20% | +60.2% |
CCI | Buy | CROWN CASTLE INC | $1,275,000 | -1.9% | 8,818 | +14.3% | 0.20% | -1.4% |
PGR | Buy | PROGRESSIVE CORP | $1,244,000 | +9.7% | 10,706 | +9.7% | 0.20% | +10.5% |
ECL | Buy | ECOLAB INC | $1,218,000 | +25.3% | 8,435 | +33.5% | 0.20% | +26.5% |
TMUS | Buy | T-MOBILE US INC | $1,213,000 | +0.2% | 9,038 | +0.5% | 0.20% | +0.5% |
CME | Buy | CME GROUP INC | $1,199,000 | -5.0% | 6,770 | +9.9% | 0.19% | -4.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,197,000 | +0.8% | 6,386 | +7.9% | 0.19% | +1.6% |
HUM | Buy | HUMANA INC | $1,121,000 | +12.6% | 2,313 | +8.7% | 0.18% | +13.8% |
XYL | Buy | XYLEM INC | $1,121,000 | +75.2% | 12,825 | +56.4% | 0.18% | +77.5% |
TFC | Buy | TRUIST FINL CORP | $1,103,000 | +1.9% | 25,316 | +11.0% | 0.18% | +2.9% |
PSA | Buy | PUBLIC STORAGE | $1,102,000 | +15.2% | 3,761 | +22.7% | 0.18% | +16.3% |
EQIX | Buy | EQUINIX INC | $1,087,000 | -0.2% | 1,911 | +15.3% | 0.18% | +0.6% |
O | Buy | REALTY INCOME CORP | $1,081,000 | +11.6% | 18,591 | +30.9% | 0.17% | +12.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,080,000 | -0.4% | 13,081 | +14.8% | 0.17% | +0.6% |
BDX | Buy | BECTON DICKINSON & CO | $1,074,000 | -6.3% | 4,822 | +3.7% | 0.17% | -5.5% |
AMAT | Buy | APPLIED MATLS INC | $1,063,000 | -9.9% | 12,969 | +0.0% | 0.17% | -9.5% |
COF | Buy | CAPITAL ONE FINL CORP | $1,038,000 | -1.3% | 11,256 | +11.4% | 0.17% | -0.6% |
DG | Buy | DOLLAR GEN CORP NEW | $1,036,000 | +10.7% | 4,324 | +13.3% | 0.17% | +11.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,031,000 | -0.4% | 6,903 | +5.2% | 0.17% | 0.0% |
EIX | Buy | EDISON INTL | $1,030,000 | +30.2% | 18,197 | +45.6% | 0.17% | +30.7% |
USB | Buy | US BANCORP DEL | $1,023,000 | -4.1% | 25,383 | +9.4% | 0.16% | -3.5% |
Buy | GENERAL ELECTRIC CO | $1,018,000 | -2.2% | 16,428 | +0.5% | 0.16% | -1.8% | |
BA | Buy | BOEING CO | $1,014,000 | -9.5% | 8,373 | +2.2% | 0.16% | -8.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,000,000 | +12.2% | 25,785 | +7.9% | 0.16% | +12.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $982,000 | +7.0% | 10,866 | +11.2% | 0.16% | +7.5% |
EOG | Buy | EOG RES INC | $978,000 | +2.7% | 8,765 | +1.7% | 0.16% | +3.9% |
FISV | Buy | FISERV INC | $938,000 | +12.7% | 10,023 | +7.2% | 0.15% | +13.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $923,000 | +26.4% | 1,312 | +13.5% | 0.15% | +27.4% |
AFL | Buy | AFLAC INC | $911,000 | +26.0% | 16,214 | +24.2% | 0.15% | +26.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $900,000 | -32.0% | 2,969 | +5.1% | 0.14% | -31.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $893,000 | +27.4% | 3,989 | +19.4% | 0.14% | +28.6% |
SNPS | Buy | SYNOPSYS INC | $872,000 | +10.5% | 2,855 | +10.0% | 0.14% | +11.1% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $861,000 | -1.8% | 13,908 | +3.8% | 0.14% | -0.7% |
GPN | Buy | GLOBAL PMTS INC | $858,000 | +15.9% | 7,934 | +18.6% | 0.14% | +16.9% |
AME | Buy | AMETEK INC | $859,000 | +35.7% | 7,575 | +31.5% | 0.14% | +36.6% |
D | Buy | DOMINION ENERGY INC | $844,000 | -12.9% | 12,213 | +0.6% | 0.14% | -12.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $819,000 | -11.2% | 3,794 | +4.8% | 0.13% | -10.2% |
KLAC | Buy | KLA CORP | $811,000 | +2.1% | 2,681 | +7.8% | 0.13% | +3.1% |
EBAY | Buy | EBAY INC. | $798,000 | -5.3% | 21,665 | +7.2% | 0.13% | -4.4% |
APD | Buy | AIR PRODS & CHEMS INC | $770,000 | -2.4% | 3,306 | +0.6% | 0.12% | -1.6% |
SLB | Buy | SCHLUMBERGER LTD | $764,000 | +4.1% | 21,310 | +3.9% | 0.12% | +5.1% |
PXD | Buy | PIONEER NAT RES CO | $760,000 | -0.3% | 3,509 | +2.7% | 0.12% | 0.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $755,000 | +22.4% | 697 | +29.8% | 0.12% | +23.2% |
AVB | Buy | AVALONBAY CMNTYS INC | $749,000 | +21.2% | 4,071 | +27.8% | 0.12% | +22.2% |
LRCX | Buy | LAM RESEARCH CORP | $749,000 | -13.5% | 2,045 | +0.6% | 0.12% | -12.9% |
MET | Buy | METLIFE INC | $745,000 | +2.9% | 12,263 | +6.3% | 0.12% | +3.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $744,000 | -6.4% | 3,583 | +8.9% | 0.12% | -5.5% |
ADSK | Buy | AUTODESK INC | $734,000 | +20.7% | 3,929 | +11.1% | 0.12% | +21.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $721,000 | +22.8% | 480 | +6.9% | 0.12% | +23.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $719,000 | +1.3% | 1,996 | +10.8% | 0.12% | +1.8% |
MRNA | Buy | MODERNA INC | $704,000 | -11.3% | 5,947 | +6.9% | 0.11% | -11.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $691,000 | +51.5% | 13,124 | +69.5% | 0.11% | +52.1% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $690,000 | +110.4% | 16,443 | +122.3% | 0.11% | +113.5% |
LOGI | Buy | LOGITECH INTL S A | $691,000 | +74.1% | 14,863 | +95.5% | 0.11% | +73.4% |
GM | Buy | GENERAL MTRS CO | $685,000 | +2.9% | 21,319 | +1.6% | 0.11% | +2.8% |
RMD | Buy | RESMED INC | $664,000 | +18.8% | 3,042 | +14.1% | 0.11% | +20.2% |
PAYX | Buy | PAYCHEX INC | $658,000 | +7.7% | 5,874 | +9.4% | 0.11% | +8.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $661,000 | -9.6% | 7,640 | +0.3% | 0.11% | -9.4% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $658,000 | +48.5% | 15,343 | +50.7% | 0.11% | +49.3% |
F | Buy | FORD MTR CO DEL | $658,000 | +1.7% | 58,731 | +1.1% | 0.11% | +2.9% |
EMR | Buy | EMERSON ELEC CO | $649,000 | -7.8% | 8,853 | +0.0% | 0.10% | -7.1% |
CTAS | Buy | CINTAS CORP | $639,000 | +13.7% | 1,646 | +9.2% | 0.10% | +14.4% |
ALL | Buy | ALLSTATE CORP | $641,000 | +9.0% | 5,145 | +10.8% | 0.10% | +9.6% |
New | JACOBS SOLUTIONS INC | $636,000 | – | 5,862 | +100.0% | 0.10% | – | |
YUM | Buy | YUM BRANDS INC | $629,000 | +6.2% | 5,910 | +13.3% | 0.10% | +6.3% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $629,000 | +23.6% | 2,723 | +46.5% | 0.10% | +24.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $611,000 | +2.2% | 7,021 | +8.9% | 0.10% | +2.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $610,000 | +30.6% | 3,878 | +14.6% | 0.10% | +30.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $605,000 | -6.6% | 3,952 | +3.2% | 0.10% | -6.7% |
WY | Buy | WEYERHAEUSER CO MTN BE | $605,000 | +11.0% | 21,183 | +28.8% | 0.10% | +11.5% |
DXCM | Buy | DEXCOM INC | $597,000 | +13.9% | 7,414 | +5.6% | 0.10% | +14.3% |
FAST | Buy | FASTENAL CO | $593,000 | +9.0% | 12,879 | +18.2% | 0.10% | +10.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $594,000 | -6.6% | 21,718 | +0.1% | 0.10% | -5.9% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $582,000 | +12.4% | 4,458 | +23.9% | 0.09% | +13.3% |
WELL | Buy | WELLTOWER INC | $583,000 | -11.4% | 9,083 | +13.8% | 0.09% | -10.5% |
FTNT | Buy | FORTINET INC | $583,000 | -7.6% | 11,872 | +6.7% | 0.09% | -6.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $581,000 | +15.0% | 9,658 | +5.5% | 0.09% | +16.0% |
DRE | Buy | DUKE REALTY CORP | $585,000 | +15.6% | 12,148 | +32.1% | 0.09% | +16.0% |
PSX | Buy | PHILLIPS 66 | $582,000 | +0.2% | 7,206 | +1.8% | 0.09% | +1.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $576,000 | +9.1% | 3,361 | +3.7% | 0.09% | +10.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $578,000 | +3.2% | 15,020 | +11.9% | 0.09% | +3.3% |
ILMN | Buy | ILLUMINA INC | $569,000 | +16.6% | 2,979 | +12.4% | 0.09% | +17.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $574,000 | +0.3% | 3,898 | +1.0% | 0.09% | +1.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $573,000 | +4.8% | 4,092 | +1.8% | 0.09% | +4.5% |
ROST | Buy | ROSS STORES INC | $569,000 | +35.2% | 6,745 | +12.8% | 0.09% | +37.3% |
MKL | Buy | MARKEL CORP | $568,000 | -10.1% | 524 | +7.4% | 0.09% | -8.9% |
KDP | Buy | KEURIG DR PEPPER INC | $564,000 | +18.7% | 15,749 | +17.5% | 0.09% | +19.7% |
CSGP | Buy | COSTAR GROUP INC | $558,000 | +163.2% | 8,005 | +127.7% | 0.09% | +164.7% |
MTB | Buy | M & T BK CORP | $560,000 | +18.9% | 3,181 | +7.7% | 0.09% | +20.0% |
ATHM | New | AUTOHOME INCsp ads rp cl a | $554,000 | – | 19,246 | +100.0% | 0.09% | – |
EXC | Buy | EXELON CORP | $550,000 | -16.9% | 14,696 | +0.7% | 0.09% | -16.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $552,000 | +4.3% | 6,150 | +10.5% | 0.09% | +4.7% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $549,000 | +7.0% | 2,228 | +31.1% | 0.09% | +7.3% |
IDXX | Buy | IDEXX LABS INC | $549,000 | +5.8% | 1,686 | +14.1% | 0.09% | +6.0% |
ALB | Buy | ALBEMARLE CORP | $543,000 | +39.2% | 2,054 | +10.1% | 0.09% | +40.3% |
FDX | Buy | FEDEX CORP | $534,000 | -34.5% | 3,598 | +0.1% | 0.09% | -33.8% |
SYY | Buy | SYSCO CORP | $533,000 | -15.7% | 7,542 | +1.0% | 0.09% | -14.9% |
VRSK | Buy | VERISK ANALYTICS INC | $536,000 | +9.8% | 3,141 | +11.3% | 0.09% | +10.3% |
TDG | Buy | TRANSDIGM GROUP INC | $531,000 | +9.7% | 1,011 | +12.3% | 0.09% | +11.7% |
CTXS | Buy | CITRIX SYS INC | $531,000 | +45.9% | 5,119 | +36.8% | 0.09% | +48.3% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $534,000 | +29.6% | 1,471 | +37.0% | 0.09% | +30.3% |
SNX | Buy | TD SYNNEX CORPORATION | $521,000 | +20.9% | 6,418 | +35.5% | 0.08% | +21.7% |
BX | Buy | BLACKSTONE INC | $521,000 | +15.3% | 6,227 | +25.8% | 0.08% | +16.7% |
WMB | Buy | WILLIAMS COS INC | $520,000 | -8.0% | 18,183 | +0.4% | 0.08% | -6.7% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $518,000 | +13.8% | 2,084 | +17.5% | 0.08% | +13.7% |
EXR | Buy | EXTRA SPACE STORAGE INC | $501,000 | +17.6% | 2,901 | +15.8% | 0.08% | +19.1% |
CBRE | Buy | CBRE GROUP INCcl a | $497,000 | +6.9% | 7,365 | +16.5% | 0.08% | +8.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $495,000 | +6.2% | 4,713 | +15.0% | 0.08% | +6.7% |
KMI | Buy | KINDER MORGAN INC DEL | $498,000 | +0.4% | 29,939 | +1.1% | 0.08% | +1.3% |
SIVB | Buy | SVB FINANCIAL GROUP | $487,000 | +5.2% | 1,451 | +23.9% | 0.08% | +5.4% |
PNR | Buy | PENTAIR PLC | $485,000 | +40.2% | 11,948 | +57.9% | 0.08% | +41.8% |
GGB | New | GERDAU SAspon adr rep pfd | $479,000 | – | 106,161 | +100.0% | 0.08% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $480,000 | +5.5% | 7,137 | +13.4% | 0.08% | +5.5% |
PH | Buy | PARKER-HANNIFIN CORP | $464,000 | -1.5% | 1,918 | +0.2% | 0.08% | 0.0% |
VRSN | Buy | VERISIGN INC | $468,000 | +31.5% | 2,691 | +26.2% | 0.08% | +31.6% |
BIDU | New | BAIDU INCspon adr rep a | $457,000 | – | 3,890 | +100.0% | 0.07% | – |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $457,000 | +13.1% | 2,273 | +11.2% | 0.07% | +13.8% |
CPRT | Buy | COPART INC | $458,000 | +12.0% | 4,300 | +14.2% | 0.07% | +13.8% |
PPG | Buy | PPG INDS INC | $456,000 | +3.4% | 4,116 | +6.7% | 0.07% | +2.8% |
BBY | New | BEST BUY INC | $453,000 | – | 7,182 | +100.0% | 0.07% | – |
HES | Buy | HESS CORP | $454,000 | +4.4% | 4,176 | +1.7% | 0.07% | +4.3% |
JNPR | Buy | JUNIPER NETWORKS INC | $445,000 | +36.1% | 17,035 | +48.9% | 0.07% | +38.5% |
FTV | Buy | FORTIVE CORP | $442,000 | +24.5% | 7,581 | +16.1% | 0.07% | +24.6% |
DFS | Buy | DISCOVER FINL SVCS | $434,000 | -0.5% | 4,780 | +3.6% | 0.07% | 0.0% |
AMP | Buy | AMERIPRISE FINL INC | $433,000 | +7.2% | 1,722 | +1.1% | 0.07% | +7.7% |
DLTR | Buy | DOLLAR TREE INC | $436,000 | -10.1% | 3,211 | +3.1% | 0.07% | -10.3% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $422,000 | +8.5% | 4,045 | +9.3% | 0.07% | +9.7% |
NDAQ | Buy | NASDAQ INC | $420,000 | +27.7% | 7,399 | +242.9% | 0.07% | +28.3% |
NUE | Buy | NUCOR CORP | $424,000 | +3.7% | 3,962 | +0.9% | 0.07% | +4.6% |
MELI | Buy | MERCADOLIBRE INC | $417,000 | +67.5% | 504 | +28.9% | 0.07% | +67.5% |
ANET | Buy | ARISTA NETWORKS INC | $413,000 | +26.3% | 3,662 | +5.0% | 0.07% | +28.8% |
ULTA | Buy | ULTA BEAUTY INC | $415,000 | +20.3% | 1,035 | +15.8% | 0.07% | +21.8% |
PKI | Buy | PERKINELMER INC | $411,000 | +7.3% | 3,420 | +27.2% | 0.07% | +8.2% |
EFX | Buy | EQUIFAX INC | $405,000 | +4.7% | 2,365 | +11.6% | 0.06% | +4.8% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $402,000 | +5.0% | 5,459 | +64.6% | 0.06% | +6.6% |
ON | Buy | ON SEMICONDUCTOR CORP | $401,000 | +24.1% | 6,442 | +0.2% | 0.06% | +25.0% |
Buy | CONSTELLATION ENERGY CORP | $399,000 | +50.0% | 4,796 | +3.2% | 0.06% | +48.8% | |
BRO | Buy | BROWN & BROWN INC | $387,000 | +30.7% | 6,410 | +26.5% | 0.06% | +31.9% |
KHC | Buy | KRAFT HEINZ CO | $382,000 | -9.5% | 11,467 | +3.7% | 0.06% | -8.8% |
NTRS | Buy | NORTHERN TR CORP | $367,000 | +2.5% | 4,292 | +15.3% | 0.06% | +3.5% |
IEX | Buy | IDEX CORP | $365,000 | +31.3% | 1,831 | +19.4% | 0.06% | +34.1% |
BFB | Buy | BROWN FORMAN CORPcl b | $364,000 | +13.8% | 5,472 | +20.4% | 0.06% | +15.7% |
BXP | Buy | BOSTON PROPERTIES INC | $362,000 | +12.8% | 4,826 | +33.3% | 0.06% | +13.7% |
GWW | Buy | GRAINGER W W INC | $360,000 | +14.3% | 736 | +6.4% | 0.06% | +16.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $358,000 | -22.5% | 3,938 | +1.4% | 0.06% | -21.6% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $357,000 | +15.9% | 1,106 | +7.5% | 0.06% | +18.4% |
DHI | Buy | D R HORTON INC | $356,000 | +6.9% | 5,281 | +5.1% | 0.06% | +7.5% |
TRMB | Buy | TRIMBLE INC | $355,000 | +15.3% | 6,536 | +23.5% | 0.06% | +16.3% |
FDS | Buy | FACTSET RESH SYS INC | $348,000 | +23.0% | 869 | +18.2% | 0.06% | +24.4% |
ANSS | Buy | ANSYS INC | $346,000 | -0.3% | 1,559 | +7.7% | 0.06% | 0.0% |
VMC | Buy | VULCAN MATLS CO | $350,000 | +15.9% | 2,224 | +4.7% | 0.06% | +16.7% |
OKE | Buy | ONEOK INC NEW | $344,000 | -6.3% | 6,719 | +1.6% | 0.06% | -6.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $340,000 | +45.9% | 12,833 | +12.4% | 0.06% | +48.6% |
HOLX | Buy | HOLOGIC INC | $336,000 | +3.7% | 5,215 | +11.7% | 0.05% | +3.8% |
ETSY | New | ETSY INC | $333,000 | – | 3,335 | +100.0% | 0.05% | – |
LEN | Buy | LENNAR CORPcl a | $335,000 | +14.7% | 4,485 | +7.8% | 0.05% | +14.9% |
CINF | Buy | CINCINNATI FINL CORP | $337,000 | -7.4% | 3,760 | +23.4% | 0.05% | -6.9% |
HAL | Buy | HALLIBURTON CO | $335,000 | -19.3% | 13,595 | +2.9% | 0.05% | -18.2% |
GRMN | Buy | GARMIN LTD | $331,000 | +2.8% | 4,107 | +25.6% | 0.05% | +1.9% |
Buy | QUIDELORTHO CORP | $327,000 | +36.2% | 4,567 | +84.4% | 0.05% | +39.5% | |
FITB | Buy | FIFTH THIRD BANCORP | $324,000 | -5.0% | 10,141 | +0.2% | 0.05% | -5.5% |
ALLE | Buy | ALLEGION PLC | $321,000 | +29.4% | 3,570 | +40.6% | 0.05% | +30.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $322,000 | -16.1% | 4,499 | +8.5% | 0.05% | -14.8% |
LULU | Buy | LULULEMON ATHLETICA INC | $325,000 | +28.5% | 1,162 | +25.2% | 0.05% | +30.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $314,000 | -1.6% | 2,243 | +1.8% | 0.05% | 0.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $315,000 | +6.8% | 2,609 | +7.1% | 0.05% | +8.5% |
CDW | Buy | CDW CORP | $316,000 | 0.0% | 2,026 | +1.0% | 0.05% | 0.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $314,000 | -22.7% | 14,979 | +6.8% | 0.05% | -21.5% |
APTV | Buy | APTIV PLC | $314,000 | -10.3% | 4,011 | +1.9% | 0.05% | -8.9% |
EPAM | Buy | EPAM SYS INC | $315,000 | +25.0% | 871 | +2.0% | 0.05% | +27.5% |
ABC | Buy | AMERISOURCEBERGEN CORP | $312,000 | -4.0% | 2,310 | +0.5% | 0.05% | -3.8% |
COG | Buy | COTERRA ENERGY INC | $310,000 | +1.3% | 11,869 | +0.0% | 0.05% | +2.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $309,000 | 0.0% | 1,890 | +202.4% | 0.05% | +2.0% |
KEY | Buy | KEYCORP | $307,000 | +6.6% | 19,160 | +14.5% | 0.05% | +6.5% |
ETR | Buy | ENTERGY CORP NEW | $306,000 | -10.0% | 3,037 | +0.7% | 0.05% | -9.3% |
VTR | Buy | VENTAS INC | $307,000 | -13.8% | 7,658 | +10.6% | 0.05% | -14.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $299,000 | -12.1% | 1,463 | +1.0% | 0.05% | -11.1% |
INVH | New | INVITATION HOMES INC | $295,000 | – | 8,732 | +100.0% | 0.05% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $293,000 | – | 4,971 | +100.0% | 0.05% | – |
COO | Buy | COOPER COS INC | $293,000 | -0.3% | 1,108 | +17.7% | 0.05% | 0.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $291,000 | -13.6% | 3,861 | +0.6% | 0.05% | -13.0% |
WRB | Buy | BERKLEY W R CORP | $290,000 | +7.8% | 4,493 | +14.4% | 0.05% | +9.3% |
NVR | Buy | NVR INC | $292,000 | +17.7% | 73 | +17.7% | 0.05% | +17.5% |
RJF | Buy | RAYMOND JAMES FINL INC | $284,000 | +12.3% | 2,877 | +1.6% | 0.05% | +15.0% |
UGI | New | UGI CORP NEW | $288,000 | – | 8,919 | +100.0% | 0.05% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $280,000 | -9.7% | 2,574 | +1.7% | 0.04% | -10.0% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $277,000 | +20.4% | 2,355 | +16.4% | 0.04% | +21.6% |
MKC | Buy | MCCORMICK & CO INC | $281,000 | -13.3% | 3,944 | +1.4% | 0.04% | -13.5% |
AFG | New | AMERICAN FINL GROUP INC OHIO | $271,000 | – | 2,206 | +100.0% | 0.04% | – |
PWR | Buy | QUANTA SVCS INC | $272,000 | +2.3% | 2,133 | +0.6% | 0.04% | +2.3% |
VNO | Buy | VORNADO RLTY TRsh ben int | $272,000 | +28.3% | 11,754 | +58.7% | 0.04% | +29.4% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $272,000 | -6.2% | 1,312 | +7.4% | 0.04% | -4.3% |
ACGL | New | ARCH CAP GROUP LTDord | $264,000 | – | 5,777 | +100.0% | 0.04% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $269,000 | – | 1,345 | +100.0% | 0.04% | – |
UFPI | New | UFP INDUSTRIES INC | $269,000 | – | 3,737 | +100.0% | 0.04% | – |
CTLT | Buy | CATALENT INC | $260,000 | -22.2% | 3,591 | +15.2% | 0.04% | -20.8% |
TYL | Buy | TYLER TECHNOLOGIES INC | $260,000 | +14.5% | 746 | +9.5% | 0.04% | +16.7% |
PAYC | Buy | PAYCOM SOFTWARE INC | $263,000 | +22.3% | 797 | +3.6% | 0.04% | +23.5% |
DGX | Buy | QUEST DIAGNOSTICS INC | $247,000 | -3.5% | 2,015 | +4.7% | 0.04% | -2.4% |
CFG | Buy | CITIZENS FINL GROUP INC | $251,000 | -3.8% | 7,310 | +0.0% | 0.04% | -4.8% |
WDAY | Buy | WORKDAY INCcl a | $246,000 | +16.0% | 1,613 | +6.2% | 0.04% | +17.6% |
MTCH | Buy | MATCH GROUP INC NEW | $248,000 | -24.4% | 5,186 | +10.1% | 0.04% | -23.1% |
MTDR | New | MATADOR RES CO | $245,000 | – | 5,019 | +100.0% | 0.04% | – |
INCY | Buy | INCYTE CORP | $237,000 | -5.6% | 3,556 | +7.8% | 0.04% | -5.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $231,000 | +8.5% | 3,044 | +17.4% | 0.04% | +8.8% |
ABNB | New | AIRBNB INC | $232,000 | – | 2,207 | +100.0% | 0.04% | – |
SNOW | New | SNOWFLAKE INCcl a | $228,000 | – | 1,343 | +100.0% | 0.04% | – |
LNG | New | CHENIERE ENERGY INC | $229,000 | – | 1,382 | +100.0% | 0.04% | – |
VEEV | Buy | VEEVA SYS INC | $224,000 | +3.2% | 1,357 | +23.9% | 0.04% | +2.9% |
ABMD | New | ABIOMED INC | $221,000 | – | 900 | +100.0% | 0.04% | – |
KKR | New | KKR & CO INC | $223,000 | – | 5,186 | +100.0% | 0.04% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $208,000 | +3.5% | 931 | +18.4% | 0.03% | +6.2% |
EXPE | Buy | EXPEDIA GROUP INC | $210,000 | 0.0% | 2,239 | +1.3% | 0.03% | 0.0% |
ATO | Buy | ATMOS ENERGY CORP | $210,000 | -7.9% | 2,067 | +1.9% | 0.03% | -5.6% |
BIO | Buy | BIO RAD LABS INCcl a | $208,000 | 0.0% | 498 | +18.9% | 0.03% | +3.0% |
New | APOLLO GLOBAL MGMT INC | $204,000 | – | 4,377 | +100.0% | 0.03% | – | |
GL | New | GLOBE LIFE INC | $205,000 | – | 2,049 | +100.0% | 0.03% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $206,000 | – | 1,248 | +100.0% | 0.03% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $195,000 | +21.9% | 16,411 | +56.3% | 0.03% | +19.2% |
QRTEA | Buy | QURATE RETAIL INC | $180,000 | -26.8% | 89,363 | +4.0% | 0.03% | -25.6% |
HST | Buy | HOST HOTELS & RESORTS INC | $168,000 | +3.1% | 10,593 | +1.6% | 0.03% | +3.8% |
IVZ | New | INVESCO LTD | $170,000 | – | 12,386 | +100.0% | 0.03% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $117,000 | +44.4% | 20,511 | +53.9% | 0.02% | +46.2% |
CCL | Buy | CARNIVAL CORP | $104,000 | -1.0% | 14,749 | +21.4% | 0.02% | 0.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $102,000 | -31.1% | 14,056 | +3.9% | 0.02% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 6.9% |
MICROSOFT CORP | 8 | Q3 2023 | 6.2% |
AMAZON COM INC | 8 | Q3 2023 | 3.6% |
TESLA INC | 8 | Q3 2023 | 2.2% |
NVIDIA CORPORATION | 8 | Q3 2023 | 2.5% |
ALPHABET INC | 8 | Q3 2023 | 2.2% |
ALPHABET INC | 8 | Q3 2023 | 2.0% |
META PLATFORMS INC | 8 | Q3 2023 | 2.0% |
UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 1.4% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.4% |
View Metis Global Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-11 |
View Metis Global Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.