Metis Global Partners, LLC
CIK Number: 0001594916
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 226.79 | -3.23% | 959.26K | +9.95% | 213.08M | 174.22 | 5.99% | Share |
| 2 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 471.31K | +10.58% | 176.92M | 314.18 | 4.98% | Share |
| 3 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 1.62M | +10.59% | 175.57M | 41.62 | 4.94% | Share |
| 4 | SGOL | abrdn Physical ... | 34.73 | +0.36% | 4.55M | -3.68% | 135.65M | 20.54 | 3.81% | Share |
| 5 | BCI | abrdn Bloomberg... | 21.18 | +0.34% | 6.2M | +2.40% | 133.14M | 20.17 | 3.74% | Share |
| 6 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 598.11K | +11.30% | 113.8M | 137.53 | 3.20% | Share |
| 7 | META | Meta Platforms,... | 751.98 | -1.79% | 138.91K | +11.17% | 80.06M | 287.17 | 2.25% | Share |
| 8 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 347.54K | +9.50% | 54.3M | 127.7 | 1.53% | Share |
| 9 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 206.5K | +11.09% | 53.52M | 254.31 | 1.50% | Share |
| 10 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 325.88K | +11.37% | 50.39M | 125.31 | 1.42% | Share |
| 11 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 289.34K | +11.18% | 48.44M | 92.36 | 1.36% | Share |
| 12 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 85.52K | +9.54% | 45.54M | 351.79 | 1.28% | Share |
| 13 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 53.35K | +10.86% | 44.06M | 445.97 | 1.24% | Share |
| 14 | V | Visa Inc. | 338.24 | -1.67% | 124.82K | +11.57% | 43.74M | 246.22 | 1.23% | Share |
| 15 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 177.05K | +9.88% | 43.43M | 154.08 | 1.22% | Share |
| 16 | MA | Mastercard Inco... | 579.38 | -0.79% | 61.59K | +9.63% | 33.76M | 403.88 | 0.95% | Share |
| 17 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 268.07K | +10.68% | 31.88M | 103.79 | 0.90% | Share |
| 18 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 58.74K | +10.40% | 30.76M | 509.16 | 0.87% | Share |
| 19 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 156.4K | +11.15% | 25.94M | 166.19 | 0.73% | Share |
| 20 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 27.56K | +10.95% | 25.7M | 464.94 | 0.72% | Share |
| 21 | HD | The Home Depot,... | 413.28 | -0.5% | 65.63K | +10.36% | 24.05M | 333.26 | 0.68% | Share |
| 22 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 112.23K | +13.75% | 23.52M | 161.69 | 0.66% | Share |
| 23 | COST | Costco Wholesal... | 956.29 | -2.34% | 24.42K | +11.24% | 23.1M | 590.64 | 0.65% | Share |
| 24 | EQIX | Equinix, Inc. | 780.60 | +0.14% | 28.3K | +13.92% | 23.07M | 823.62 | 0.65% | Share |
| 25 | PG | The Procter & G... | 157.35 | -1.32% | 133.19K | +15.21% | 22.7M | 154.79 | 0.64% | Share |
| 26 | PLD | Prologis, Inc. | 110.97 | -0.89% | 187.18K | +11.52% | 20.92M | 121.37 | 0.59% | Share |
| 27 | WMT | Walmart Inc. | 100.42 | -1.83% | 234.19K | +10.36% | 20.56M | 55.45 | 0.58% | Share |
| 28 | IBM | International B... | 256.89 | -0.86% | 70.35K | +13.53% | 17.49M | 159.07 | 0.49% | Share |
| 29 | CVX | Chevron Corpora... | 157.79 | +1.90% | 104.56K | +10.94% | 17.49M | 155.95 | 0.49% | Share |
| 30 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 282.91K | +10.47% | 17.46M | 53.74 | 0.49% | Share |
| 31 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 64.95K | +11.32% | 17.43M | 211.25 | 0.49% | Share |
| 32 | MCD | McDonald's Corp... | 305.95 | -2.1% | 54.02K | +10.91% | 16.87M | 276.36 | 0.47% | Share |
| 33 | WELL | Welltower Inc. | 168.08 | -0.46% | 107.65K | +14.28% | 16.49M | 99.4 | 0.46% | Share |
| 34 | KO | The Coca-Cola C... | 67.82 | -0.06% | 224.26K | +10.10% | 16.06M | 61.83 | 0.45% | Share |
| 35 | DLR | Digital Realty ... | 173.94 | +6.07% | 110.89K | +14.49% | 15.89M | 135.25 | 0.45% | Share |
| 36 | BAC | Bank of America... | 50.16 | -0.25% | 371.52K | +9.03% | 15.5M | 35.11 | 0.44% | Share |
| 37 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 109.11K | +11.35% | 15.25M | 103.82 | 0.43% | Share |
| 38 | MRK | Merck & Co., In... | 84.03 | -0.68% | 168.04K | +10.50% | 15.08M | 98.07 | 0.42% | Share |
| 39 | NEE | NextEra Energy,... | 71.04 | +1.38% | 208.41K | +16.12% | 14.77M | 74.3 | 0.42% | Share |
| 40 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 189.04K | +9.69% | 13.57M | 47.74 | 0.38% | Share |
| 41 | ACN | Accenture plc | 243.08 | -3.54% | 41.83K | +11.06% | 13.05M | 317.82 | 0.37% | Share |
| 42 | TXN | Texas Instrumen... | 184.01 | -0.55% | 68.22K | +10.35% | 12.26M | 174.72 | 0.34% | Share |
| 43 | LIN | Linde plc | 472.70 | -0.16% | 25.71K | +9.43% | 11.97M | 375.09 | 0.34% | Share |
| 44 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 14.98K | +14.15% | 11.92M | 605.54 | 0.34% | Share |
| 45 | GE | GE Aerospace | 283.41 | +2.60% | 58.7K | +6.58% | 11.75M | 97.4 | 0.33% | Share |
| 46 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 23.49K | +11.92% | 11.69M | 564.5 | 0.33% | Share |
| 47 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 22.8K | +13.45% | 11.58M | 400.42 | 0.33% | Share |
| 48 | AMD | Advanced Micro ... | 159.54 | +2.39% | 112.73K | +10.88% | 11.58M | 109.44 | 0.33% | Share |
| 49 | ABT | Abbott Laborato... | 129.37 | -1.96% | 86.66K | +15.45% | 11.5M | 115.14 | 0.32% | Share |
| 50 | DIS | The Walt Disney... | 115.81 | -1.33% | 114.93K | +7.29% | 11.34M | 105.59 | 0.32% | Share |
| 51 | ADBE | Adobe Inc. | 350.16 | -1.1% | 29.58K | +9.70% | 11.34M | 436.91 | 0.32% | Share |
| 52 | SHW | The Sherwin-Wil... | 357.47 | -1.08% | 31.92K | +10.43% | 11.15M | 288.08 | 0.31% | Share |
| 53 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 73.45K | +7.55% | 11.01M | 172.7 | 0.31% | Share |
| 54 | INTU | Intuit Inc. | 656.26 | -2.18% | 17.85K | +14.77% | 10.96M | 498.63 | 0.31% | Share |
| 55 | VZ | Verizon Communi... | 43.50 | -0.16% | 235.74K | +10.99% | 10.69M | 41.92 | 0.30% | Share |
| 56 | PM | Philip Morris I... | 165.33 | +0.36% | 64.84K | +11.33% | 10.29M | 103.37 | 0.29% | Share |
| 57 | EWJ | iShares MSCI Ja... | 80.37 | +0.39% | 144.54K | +100.00% | 9.91M | 68.56 | 0.28% | Share |
| 58 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 19.72K | +15.05% | 9.77M | 332.59 | 0.27% | Share |
| 59 | PGR | The Progressive... | 246.41 | +1.29% | 33.24K | +13.46% | 9.41M | 148.48 | 0.26% | Share |
| 60 | DHR | Danaher Corpora... | 192.58 | -0.9% | 45.17K | +10.61% | 9.26M | 237.88 | 0.26% | Share |
| 61 | AMGN | Amgen Inc. | 278.51 | -0.52% | 29.51K | +14.76% | 9.19M | 259.23 | 0.26% | Share |
| 62 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 59.37K | +10.20% | 9.12M | 136.51 | 0.26% | Share |
| 63 | SPG | Simon Property ... | 179.20 | -0.11% | 54.85K | +12.62% | 9.11M | 136.16 | 0.26% | Share |
| 64 | AXP | American Expres... | 323.41 | -0.29% | 33.81K | +13.11% | 9.1M | 182.16 | 0.26% | Share |
| 65 | T | AT&T Inc. | 29.20 | -0.73% | 320.87K | +16.16% | 9.07M | 19.83 | 0.26% | Share |
| 66 | PFE | Pfizer Inc. | 24.59 | -0.49% | 357.66K | +10.18% | 9.06M | 42.24 | 0.25% | Share |
| 67 | RTX | RTX Corporation | 155.03 | +2.16% | 66.53K | +15.69% | 8.81M | 99.74 | 0.25% | Share |
| 68 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 26.61K | +12.77% | 8.77M | 262.55 | 0.25% | Share |
| 69 | ENB | Enbridge Inc. | 48.58 | +0.51% | 193.42K | -6.52% | 8.56M | 40.33 | 0.24% | Share |
| 70 | SO | The Southern Co... | 91.55 | +0.37% | 92.53K | +12.85% | 8.51M | 75.25 | 0.24% | Share |
| 71 | O | Realty Income C... | 59.45 | -0.06% | 145.84K | +12.98% | 8.46M | 60 | 0.24% | Share |
| 72 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 227.59K | +10.43% | 8.4M | 41.63 | 0.24% | Share |
| 73 | OKE | ONEOK, Inc. | 73.34 | +2.09% | 83.64K | +5.27% | 8.3M | 75.62 | 0.23% | Share |
| 74 | GS | The Goldman Sac... | 769.69 | +0.76% | 14.93K | +18.47% | 8.15M | 377.27 | 0.23% | Share |
| 75 | WMB | The Williams Co... | 58.75 | +2.05% | 136.34K | +2.20% | 8.15M | 37.74 | 0.23% | Share |
| 76 | PLTR | Palantir Techno... | 166.74 | +2.70% | 94.79K | +22.83% | 8M | 44.34 | 0.23% | Share |
| 77 | MMC | Marsh & McLenna... | 198.77 | -1.54% | 32.75K | +12.04% | 7.99M | 186.05 | 0.22% | Share |
| 78 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 65.42K | +12.99% | 7.98M | 102.15 | 0.22% | Share |
| 79 | SCHW | The Charles Sch... | 92.22 | -1.54% | 101.02K | +24.27% | 7.91M | 72.78 | 0.22% | Share |
| 80 | PSA | Public Storage | 288.75 | -0.47% | 26.27K | +12.52% | 7.86M | 312.18 | 0.22% | Share |
| 81 | UNP | Union Pacific C... | 215.19 | -0.4% | 33.17K | +18.57% | 7.84M | 227.87 | 0.22% | Share |
| 82 | GILD | Gilead Sciences... | 115.25 | -0.44% | 68.25K | +11.87% | 7.65M | 78.5 | 0.22% | Share |
| 83 | UBER | Uber Technologi... | 94.22 | -1.29% | 104.94K | +15.96% | 7.65M | 50.36 | 0.21% | Share |
| 84 | VRTX | Vertex Pharmace... | 388.55 | -2% | 15.7K | +13.06% | 7.61M | 321.99 | 0.21% | Share |
| 85 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 122.72K | +15.23% | 7.48M | 64 | 0.21% | Share |
| 86 | BSX | Boston Scientif... | 105.24 | -2.64% | 73.06K | +17.93% | 7.37M | 57.57 | 0.21% | Share |
| 87 | BKNG | Booking Holding... | 5474.81 | -1.74% | 1.59K | +15.43% | 7.34M | 2831.64 | 0.21% | Share |
| 88 | SYK | Stryker Corpora... | 383.09 | -2.46% | 19.4K | +15.18% | 7.22M | 291.57 | 0.20% | Share |
| 89 | NTR | Nutrien Ltd. | 57.43 | +1.74% | 144.98K | +0.99% | 7.2M | 59.23 | 0.20% | Share |
| 90 | ADP | Automatic Data ... | 292.39 | -1.63% | 23.48K | +8.52% | 7.17M | 241.8 | 0.20% | Share |
| 91 | COP | ConocoPhillips | 94.31 | +2.67% | 68.04K | +19.50% | 7.15M | 100.94 | 0.20% | Share |
| 92 | MS | Morgan Stanley | 154.14 | +1.26% | 60.09K | +12.63% | 7.01M | 91.87 | 0.20% | Share |
| 93 | ADI | Analog Devices,... | 247.21 | -0.39% | 34.74K | +15.04% | 7.01M | 184.71 | 0.20% | Share |
| 94 | MCO | Moody's Corpora... | 506.05 | -0.38% | 15.04K | +11.85% | 7M | 367.01 | 0.20% | Share |
| 95 | AMAT | Applied Materia... | 163.42 | -0.05% | 48.19K | +8.90% | 6.99M | 148.29 | 0.20% | Share |
| 96 | AVB | AvalonBay Commu... | 192.64 | -1.33% | 32.51K | +12.19% | 6.98M | 201.97 | 0.20% | Share |
| 97 | HON | Honeywell Inter... | 211.70 | -1.17% | 32.56K | +14.40% | 6.89M | 197.57 | 0.19% | Share |
| 98 | RY | Royal Bank of C... | 144.19 | +0.14% | 61.14K | -4.45% | 6.89M | 105.26 | 0.19% | Share |
| 99 | XYL | Xylem Inc. | 137.74 | +0.14% | 56.48K | +11.68% | 6.75M | 110.13 | 0.19% | Share |
| 100 | C | Citigroup Inc. | 97.19 | -0.15% | 92.15K | +13.79% | 6.54M | 52.06 | 0.18% | Share |
| 101 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 6.83K | +18.06% | 6.47M | 1013.08 | 0.18% | Share |
| 102 | LOW | Lowe's Companie... | 266.52 | -0.93% | 27.52K | +17.34% | 6.42M | 216.83 | 0.18% | Share |
| 103 | SBUX | Starbucks Corpo... | 82.88 | -1.11% | 65.35K | +15.17% | 6.41M | 99.64 | 0.18% | Share |
| 104 | CB | Chubb Limited | 277.44 | +0.16% | 21.11K | +16.82% | 6.38M | 221.31 | 0.18% | Share |
| 105 | ICE | Intercontinenta... | 172.24 | -0.7% | 36.77K | +40.53% | 6.34M | 133.09 | 0.18% | Share |
| 106 | NEM | Newmont Corpora... | 78.47 | +3.36% | 130.79K | +8.61% | 6.31M | 47.09 | 0.18% | Share |
| 107 | AMT | American Tower ... | 193.70 | -0.46% | 28.83K | +12.23% | 6.27M | 220.6 | 0.18% | Share |
| 108 | ZTS | Zoetis Inc. | 149.41 | -0.26% | 38.07K | +13.92% | 6.27M | 172.55 | 0.18% | Share |
| 109 | AEM | Agnico Eagle Mi... | 152.84 | +0.06% | 56.01K | +1.50% | 6.07M | 60.79 | 0.17% | Share |
| 110 | FI | Fiserv, Inc. | 132.17 | -3.11% | 27.18K | +16.89% | 6M | 124.91 | 0.17% | Share |
| 111 | INTC | Intel Corporati... | 24.77 | +1.35% | 257.83K | +14.74% | 5.86M | 35.91 | 0.16% | Share |
| 112 | TJX | The TJX Compani... | 139.84 | -0.09% | 47.89K | +17.78% | 5.83M | 84.12 | 0.16% | Share |
| 113 | CEG | Constellation E... | 320.00 | +6.38% | 28.34K | +12.78% | 5.71M | 136.78 | 0.16% | Share |
| 114 | DE | Deere & Company | 471.34 | -0.9% | 12.15K | +14.97% | 5.7M | 408.17 | 0.16% | Share |
| 115 | FCX | Freeport-McMoRa... | 44.90 | +2.29% | 148.72K | +10.06% | 5.63M | 42.08 | 0.16% | Share |
| 116 | MSI | Motorola Soluti... | 481.67 | +0.78% | 12.84K | +14.24% | 5.62M | 323.22 | 0.16% | Share |
| 117 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 21.04K | +17.95% | 5.61M | 159.42 | 0.16% | Share |
| 118 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 32.3K | +17.61% | 5.51M | 124.4 | 0.15% | Share |
| 119 | CME | CME Group Inc. | 259.91 | -0.62% | 20.33K | +16.97% | 5.39M | 212.77 | 0.15% | Share |
| 120 | ESS | Essex Property ... | 263.51 | -1.99% | 17.12K | +12.42% | 5.25M | 257.07 | 0.15% | Share |
| 121 | EXR | Extra Space Sto... | 145.12 | +0.17% | 35.28K | +12.37% | 5.24M | 152.56 | 0.15% | Share |
| 122 | ELV | Elevance Health... | 306.67 | -2.67% | 11.94K | +14.31% | 5.19M | 476.23 | 0.15% | Share |
| 123 | KMI | Kinder Morgan, ... | 27.36 | +2.70% | 180.99K | +2.30% | 5.16M | 18.18 | 0.15% | Share |
| 124 | AFL | Aflac Incorpora... | 107.23 | +0.89% | 46.4K | +11.33% | 5.16M | 77.49 | 0.15% | Share |
| 125 | EIX | Edison Internat... | 55.59 | +1.49% | 87.23K | -4.68% | 5.14M | 69.87 | 0.14% | Share |
| 126 | BA | The Boeing Comp... | 227.50 | -0.88% | 29.96K | +20.53% | 5.11M | 188.43 | 0.14% | Share |
| 127 | VTR | Ventas, Inc. | 69.26 | +1.46% | 72.58K | +18.39% | 4.99M | 53.48 | 0.14% | Share |
| 128 | KLAC | KLA Corporation | 932.63 | +1.62% | 7.34K | +25.04% | 4.99M | 477.22 | 0.14% | Share |
| 129 | CTVA | Corteva, Inc. | 71.79 | -0.98% | 78.56K | +19.60% | 4.94M | 57.52 | 0.14% | Share |
| 130 | TRGP | Targa Resources... | 163.38 | +1.30% | 24.63K | -0.54% | 4.94M | 86.1 | 0.14% | Share |
| 131 | AEP | American Electr... | 108.33 | -0.02% | 45.07K | +13.14% | 4.93M | 92.05 | 0.14% | Share |
| 132 | BX | Blackstone Inc. | 178.23 | +2.92% | 35.01K | +18.88% | 4.89M | 112.75 | 0.14% | Share |
| 133 | LNG | Cheniere Energy... | 236.83 | +1.03% | 20.94K | -4.48% | 4.85M | 164.27 | 0.14% | Share |
| 134 | LRCX | Lam Research Co... | 107.36 | +1.70% | 65.69K | +6.58% | 4.78M | 72.26 | 0.13% | Share |
| 135 | SHOP | Shopify Inc. | 142.20 | -0.86% | 49.57K | -4.93% | 4.72M | 62.7 | 0.13% | Share |
| 136 | WPM | Wheaton Preciou... | 105.44 | +0.79% | 59.99K | +3.30% | 4.66M | 49.46 | 0.13% | Share |
| 137 | D | Dominion Energy... | 59.44 | +0.99% | 82.57K | +10.76% | 4.63M | 58.16 | 0.13% | Share |
| 138 | ETN | Eaton Corporati... | 362.19 | +4.01% | 17.02K | +11.74% | 4.63M | 184.01 | 0.13% | Share |
| 139 | MDT | Medtronic plc | 92.34 | -1.83% | 51.35K | +19.28% | 4.61M | 89.28 | 0.13% | Share |
| 140 | TD | The Toronto-Dom... | 75.91 | +0.75% | 76.3K | -4.61% | 4.57M | 73.42 | 0.13% | Share |
| 141 | EXC | Exelon Corporat... | 43.32 | +0.53% | 99.16K | +10.19% | 4.57M | 41.22 | 0.13% | Share |
| 142 | PEG | Public Service ... | 81.73 | +2.18% | 55.23K | +7.44% | 4.55M | 65.29 | 0.13% | Share |
| 143 | AON | Aon plc | 362.34 | -1.1% | 11.31K | +13.75% | 4.51M | 327.17 | 0.13% | Share |
| 144 | EQR | Equity Resident... | 65.87 | -1.13% | 62.76K | +12.42% | 4.49M | 69.29 | 0.13% | Share |
| 145 | PAC | Grupo Aeroportu... | 247.83 | -1.34% | 24.18K | +7.43% | 4.49M | 174.86 | 0.13% | Share |
| 146 | MU | Micron Technolo... | 140.00 | +3.52% | 51.49K | +17.41% | 4.47M | 71.75 | 0.13% | Share |
| 147 | ECL | Ecolab Inc. | 269.10 | -0.58% | 17.57K | +11.49% | 4.45M | 189.01 | 0.13% | Share |
| 148 | AJG | Arthur J. Galla... | 293.17 | -1.79% | 12.79K | +28.26% | 4.41M | 241.35 | 0.12% | Share |
| 149 | BK | The Bank of New... | 103.97 | -0.76% | 52.61K | +7.88% | 4.41M | 51.03 | 0.12% | Share |
| 150 | CI | The Cigna Group | 302.31 | +0.10% | 13.36K | +12.12% | 4.4M | 282.94 | 0.12% | Share |