Metis Global Partners, LLC [Rocket]

Holdings

Metis Global Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	638,254	3,629	123,802,129,000	19,152,468,000	6.67		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	300,226	2,980	102,238,962,000	16,542,940,000	5.51	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	104,342	1,905	44,138,754,000	15,684,828,000	2.38	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	369,873	2,203	48,216,644,000	10,240,009,000	2.60		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	119,366	6,566	31,246,438,000	7,844,950,000	1.68		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	108,912	60,789	13,355,879,000	7,351,573,000	0.72		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	11,279	6,912	8,842,060,000	5,693,278,000	0.48	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	35,341	1,606	16,574,222,000	4,988,949,000	0.89	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	222,351	3,038	26,897,800,000	4,089,248,000	1.45		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	54,976	30,980	6,260,116,000	3,901,070,000	0.34		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	53,926	31,415	4,362,073,000	2,748,259,000	0.24	0.01	Hist	06/30/2023
Public Storage	PSA	Common	16,672	9,321	4,866,223,000	2,645,192,000	0.26	0.01	Hist	06/30/2023
REALTY INCOME CORP	O	COM	76,443	44,990	4,570,526,000	2,578,922,000	0.25	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	21,048	721	10,292,262,000	2,458,846,000	0.55	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	65,988	7,435	7,858,511,000	2,417,767,000	0.42	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	151,206	62,272	5,620,218,000	2,229,342,000	0.30	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	108,140	32,701	8,023,988,000	2,209,149,000	0.43		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	31,382	18,059	3,623,992,000	2,132,216,000	0.20	0.01	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	17,121	10,287	3,240,493,000	2,091,971,000	0.17	0.01	Hist	06/30/2023
VISA INC.	V	CL A	73,351	5,238	17,419,396,000	2,062,639,000	0.94		Hist	06/30/2023
Mastercard Inc	MA	CL A	36,769	2,284	14,461,248,000	1,929,055,000	0.78		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	61,499	37,123	3,630,751,000	1,830,552,000	0.20		Hist	06/30/2023
SOUTHERN CO	SO	Common	56,821	22,710	3,991,675,000	1,618,232,000	0.22		Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	106,349	81,751	2,137,616,000	1,597,197,000	0.12	0.02	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	75,073	35,138	3,034,089,000	1,480,716,000	0.16	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	10,430	4,258	2,664,969,000	1,432,174,000	0.14	0.00	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	33,599	20,278	2,216,526,000	1,417,266,000	0.12		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	9,357	3,086	3,253,617,000	1,334,565,000	0.18		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	106,010	1,214	17,546,774,000	1,303,394,000	0.95		Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	85,097	65,908	1,678,113,000	1,303,352,000	0.09		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	65,312	2,644	7,439,689,000	1,297,598,000	0.40	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	16,287	8,767	2,481,488,000	1,296,336,000	0.13		Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	9,687	4,969	2,269,665,000	1,282,942,000	0.12	0.02	Hist	06/30/2023
Duke Energy CORP	DUK	COM	40,128	16,032	3,601,088,000	1,276,547,000	0.19	0.01	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	9,833	629	5,525,851,000	1,248,568,000	0.30		Hist	06/30/2023
<< Prev Next >>