Metis Global Partners, LLC Incresed Positions in Q4 2024

Metis Global Partners, LLC

  • $3.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NOC
Northrop Grumman Corp

Industrials
133
+ 2.26%
$466.52 - $543.88 $62K - $72.3K
6.02K $2.83M
ENPH
Enphase Energy, Inc.

Technology
7.26K
+ 41.09%
$59.52 - $111.18 $432K - $808K
24.9K $1.71M
SO
Southern CO

Utilities
3.79K
+ 4.85%
$81.5 - $94.15 $309K - $357K
82K $6.75M
TECK
Teck Resources LTD

Basic Materials
3.63K
+ 9.48%
$39.99 - $52.38 $145K - $190K
42K $1.7M
DOW
Dow Inc.

Basic Materials
2.71K
+ 9.49%
$39.1 - $55.34 $106K - $150K
31.2K $1.25M
ECL
Ecolab Inc.

Basic Materials
15
+ 0.1%
$234.32 - $261.43 $3.51K - $3.92K
15.8K $3.69M
GIS
General Mills Inc

Consumer Defensive
971
+ 2.52%
$62.78 - $74.62 $61K - $72.5K
39.5K $2.52M
MPC
Marathon Petroleum Corp

Energy
45
+ 0.3%
$131.65 - $174.84 $5.92K - $7.87K
14.8K $2.07M
MCHP
Microchip Technology Inc

Technology
831
+ 4.84%
$55.51 - $79.05 $46.1K - $65.7K
18K $1.03M
VALE
Vale S.A.

Basic Materials
22.9K
+ 11.77%
$8.74 - $11.78 $200K - $270K
218K $1.93M
IDXX
Idexx Laboratories Inc

Healthcare
359
+ 6.51%
$406.92 - $495.42 $146K - $178K
5.87K $2.43M
EIX
Edison International

Utilities
3.5K
+ 3.97%
$77.93 - $88.36 $273K - $309K
91.5K $7.31M
ADM
Archer Daniels Midland CO

Consumer Defensive
1.97K
+ 3.94%
$49.38 - $59.52 $97.4K - $117K
52K $2.63M
MELI
Mercadolibre Inc

Consumer Cyclical
73
+ 5.24%
$1666.0 - $2117.3 $122K - $155K
1.47K $2.49M
TGT
Target Corp

Consumer Defensive
268
+ 1.37%
$121.59 - $160.69 $32.6K - $43.1K
19.8K $2.67M
MTD
Mettler Toledo International Inc

Healthcare
112
+ 6.11%
$1160.67 - $1498.12 $130K - $168K
1.95K $2.38M
NKE
Nike, Inc.

Consumer Cyclical
2.17K
+ 5.12%
$73.36 - $89.13 $159K - $193K
44.5K $3.37M
AWK
American Water Works Company, Inc.

Utilities
753
+ 3.49%
$123.83 - $146.07 $93.2K - $110K
22.3K $2.78M
CARR
Carrier Global Corp

Industrials
530
+ 1.57%
$66.69 - $82.65 $35.3K - $43.8K
34.4K $2.35M
GOLD
Barrick Gold Corp

Basic Materials
12.1K
+ 8.75%
$15.23 - $21.19 $184K - $256K
150K $2.33M
ACGL
Arch Capital Group Ltd.

Financial Services
822
+ 3.23%
$88.71 - $114.86 $72.9K - $94.4K
26.3K $2.43M
MSFT
Microsoft Corp

Technology
7.67K
+ 1.83%
$406.35 - $454.46 $3.12M - $3.48M
426K $180M
DHI
Horton D R Inc

Consumer Cyclical
766
+ 6.84%
$137.24 - $194.56 $105K - $149K
12K $1.67M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.13K
+ 4.99%
$59.25 - $72.99 $126K - $156K
44.8K $2.68M
NUE
Nucor Corp

Basic Materials
1.9K
+ 8.79%
$115.78 - $167.74 $219K - $318K
23.4K $2.74M
LMT
Lockheed Martin Corp

Industrials
317
+ 4.65%
$479.66 - $614.62 $152K - $195K
7.14K $3.47M
CAT
Caterpillar Inc

Industrials
323
+ 1.39%
$360.37 - $416.88 $116K - $135K
23.6K $8.56M
PFE
Pfizer Inc

Healthcare
6.66K
+ 2.09%
$24.8 - $30.19 $165K - $201K
325K $8.61M
CEG
Constellation Energy Corp

Utilities
1.1K
+ 4.57%
$224.28 - $285.52 $246K - $314K
25.1K $5.65M
CVS
Cvs Health Corp

Healthcare
2.15K
+ 5.36%
$43.78 - $67.46 $94K - $145K
42.2K $1.89M
FSLR
First Solar, Inc.

Technology
3.51K
+ 20.45%
$175.88 - $240.66 $617K - $844K
20.7K $3.64M
CCI
Crown Castle International Corp

Real Estate
169
+ 0.71%
$89.78 - $119.11 $15.2K - $20.1K
24K $2.18M
KLAC
Kla Corp

Technology
253
+ 4.51%
$614.46 - $829.55 $155K - $210K
5.87K $3.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
430
+ 3.2%
$396.64 - $516.74 $171K - $222K
13.9K $5.59M
MU
Micron Technology Inc

Technology
1.82K
+ 4.33%
$84.16 - $113.41 $153K - $206K
43.9K $3.69M
EXR
Extra Space Storage Inc.

Real Estate
1.55K
+ 5.21%
$142.35 - $178.32 $221K - $277K
31.4K $4.7M
XYL
Xylem Inc.

Industrials
1.95K
+ 4.0%
$116.02 - $137.45 $226K - $268K
50.6K $5.87M
INTC
Intel Corp

Technology
2.09K
+ 0.94%
$19.07 - $26.23 $39.8K - $54.8K
225K $4.51M
CMCSA
Comcast Corp

Communication Services
3.71K
+ 1.83%
$37.39 - $45.14 $139K - $167K
206K $7.73M
HD
Home Depot, Inc.

Consumer Cyclical
532
+ 0.9%
$385.02 - $431.37 $205K - $229K
59.5K $23.1M
CI
Cigna Corp

Healthcare
109
+ 0.92%
$265.59 - $358.58 $28.9K - $39.1K
11.9K $3.29M
ZTS
Zoetis Inc.

Healthcare
1.23K
+ 3.82%
$162.24 - $194.42 $200K - $239K
33.4K $5.44M
PEP
Pepsico Inc

Consumer Defensive
1.92K
+ 2.9%
$151.29 - $176.1 $291K - $339K
68.3K $10.4M
FCX
Freeport Mcmoran Inc

Basic Materials
12.4K
+ 10.15%
$38.08 - $50.82 $474K - $633K
135K $5.15M
UBER
Uber Technologies, Inc

Technology
4.2K
+ 4.87%
$59.93 - $86.34 $252K - $363K
90.5K $5.46M
AMT
American Tower Corp

Real Estate
755
+ 3.03%
$179.4 - $232.01 $135K - $175K
25.7K $4.71M
GE
General Electric CO

Industrials
562
+ 1.03%
$159.95 - $194.23 $89.9K - $109K
55.1K $9.19M
NEM
Newmont Corp

Basic Materials
8.55K
+ 7.65%
$37.0 - $58.68 $316K - $502K
120K $4.48M
AMAT
Applied Materials Inc

Technology
375
+ 0.85%
$161.44 - $213.89 $60.5K - $80.2K
44.3K $7.2M
Activity Summary
Buys All Purchases 591 New Holdings 30 Increased Positions 561 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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