$121 Million is the total value of OUTFITTER FINANCIAL LLC's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,559,000 | +12.6% | 252,460 | +0.1% | 4.58% | -3.9% |
| AAPL | Buy | APPLE INC | $3,926,000 | -1.1% | 32,142 | +7.1% | 3.23% | -15.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,439,000 | +50.0% | 25,740 | -3.4% | 2.83% | +28.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $3,287,000 | +30.4% | 268,767 | +7.6% | 2.71% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,114,000 | +31.0% | 20,455 | +9.3% | 2.56% | +11.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,965,000 | +17.2% | 22,979 | +7.2% | 2.44% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $2,859,000 | +1.2% | 924 | +6.3% | 2.36% | -13.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,837,000 | +19.8% | 28,466 | +7.0% | 2.34% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,588,000 | +22.3% | 15,747 | +17.1% | 2.13% | +4.4% |
| DE | Sell | DEERE & CO | $2,518,000 | +20.8% | 6,730 | -13.4% | 2.07% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $2,493,000 | +23.8% | 48,206 | +7.2% | 2.05% | +5.7% |
| WMT | Buy | WALMART INC | $2,486,000 | -3.2% | 18,305 | +2.7% | 2.05% | -17.4% |
| FB | Buy | FACEBOOK INCcl a | $2,439,000 | +18.6% | 8,280 | +9.8% | 2.01% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,278,000 | +143.4% | 11,020 | +129.2% | 1.88% | +107.9% |
| TFC | Buy | TRUIST FINL CORP | $2,218,000 | +28.8% | 38,036 | +5.9% | 1.83% | +9.9% |
| PEP | Buy | PEPSICO INC | $2,187,000 | +18.8% | 15,460 | +24.5% | 1.80% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,164,000 | +30.9% | 1,049 | +11.2% | 1.78% | +11.8% |
| INTU | Buy | INTUIT | $2,124,000 | +7.5% | 5,545 | +6.1% | 1.75% | -8.2% |
| CAG | Buy | CONAGRA BRANDS INC | $2,123,000 | +11.7% | 56,475 | +7.7% | 1.75% | -4.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,051,000 | +9.6% | 8,995 | +5.3% | 1.69% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $2,004,000 | +14.4% | 8,940 | +9.5% | 1.65% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $1,944,000 | +5.1% | 10,535 | +3.2% | 1.60% | -10.4% |
| D | Buy | DOMINION ENERGY INC | $1,842,000 | +9.1% | 24,250 | +8.0% | 1.52% | -6.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,834,000 | +15.2% | 33,915 | +5.9% | 1.51% | -1.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,691,000 | +2.2% | 39,000 | 0.0% | 1.39% | -12.8% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,675,000 | +10.9% | 23,895 | -5.3% | 1.38% | -5.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,672,000 | +27.9% | 59,890 | +6.7% | 1.38% | +9.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,555,000 | +1.0% | 6,857 | +3.6% | 1.28% | -13.8% |
| CI | Buy | CIGNA CORP NEW | $1,542,000 | +20.8% | 6,380 | +4.0% | 1.27% | +3.0% |
| DBX | Buy | DROPBOX INCcl a | $1,531,000 | +26.4% | 57,430 | +5.2% | 1.26% | +7.9% |
| PNR | Buy | PENTAIR PLC | $1,433,000 | +28.3% | 22,995 | +9.3% | 1.18% | +9.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,380,000 | +13.4% | 62,455 | +7.4% | 1.14% | -3.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,326,000 | +14.3% | 34,305 | +6.3% | 1.09% | -2.5% |
| MDT | Buy | MEDTRONIC PLC | $1,307,000 | +11.6% | 11,060 | +10.7% | 1.08% | -4.7% |
| UNP | Buy | UNION PAC CORP | $1,298,000 | +23.9% | 5,890 | +17.0% | 1.07% | +5.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,295,000 | +12.0% | 16,751 | +3.0% | 1.07% | -4.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,289,000 | +20.8% | 30,670 | +6.6% | 1.06% | +3.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,282,000 | -3.1% | 4,180 | +10.0% | 1.06% | -17.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,253,000 | +29.6% | 19,390 | +12.2% | 1.03% | +10.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,232,000 | +26.6% | 15,945 | +17.2% | 1.02% | +8.1% |
| DOW | Buy | DOW INC | $1,211,000 | +21.8% | 18,932 | +5.7% | 1.00% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,173,000 | +14.9% | 567 | -2.7% | 0.97% | -1.9% |
| ACI | Buy | ALBERTSONS COS INC | $1,168,000 | +37.4% | 61,240 | +26.6% | 0.96% | +17.3% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,083,000 | +77.3% | 150,430 | +30.8% | 0.89% | +51.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,075,000 | – | 18,495 | +100.0% | 0.89% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,075,000 | +19.3% | 17,500 | +9.2% | 0.89% | +1.8% |
| ET | ENERGY TRANSFER LP | $1,061,000 | +24.2% | 138,178 | 0.0% | 0.87% | +6.1% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,053,000 | +27.9% | 66,490 | +33.0% | 0.87% | +9.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,041,000 | +207.1% | 14,280 | +170.5% | 0.86% | +162.4% |
| HRC | Buy | HILL ROM HLDGS INC | $971,000 | +26.4% | 8,790 | +12.2% | 0.80% | +8.0% |
| ETN | EATON CORP PLC | $968,000 | +15.1% | 7,000 | 0.0% | 0.80% | -1.8% | |
| UTZ | Buy | UTZ BRANDS INC | $915,000 | +24.2% | 36,895 | +10.5% | 0.75% | +6.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $887,000 | -5.4% | 1,865 | -0.5% | 0.73% | -19.2% |
| CME | Sell | CME GROUP INC | $870,000 | +10.4% | 4,260 | -1.6% | 0.72% | -5.8% |
| ENB | ENBRIDGE INC | $839,000 | +13.8% | 23,053 | 0.0% | 0.69% | -2.8% | |
| FRST | New | PRIMIS FINANCIAL CORP | $822,000 | – | 56,550 | +100.0% | 0.68% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $780,000 | -11.1% | 7,900 | -16.5% | 0.64% | -24.0% |
| SPLK | Buy | SPLUNK INC | $752,000 | +11.2% | 5,550 | +39.4% | 0.62% | -5.1% |
| HAL | Sell | HALLIBURTON CO | $734,000 | +10.9% | 34,200 | -2.3% | 0.60% | -5.3% |
| MPLX | MPLX LP | $717,000 | +18.3% | 27,972 | 0.0% | 0.59% | +1.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $712,000 | +18.7% | 16,865 | +6.0% | 0.59% | +1.4% |
| QUAD | Buy | QUAD / GRAPHICS INC | $710,000 | -1.3% | 201,130 | +6.8% | 0.58% | -15.7% |
| HES | Buy | HESS CORP | $696,000 | +34.9% | 9,840 | +0.6% | 0.57% | +15.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $689,000 | +87.7% | 7,180 | +77.7% | 0.57% | +60.5% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $675,000 | +26.4% | 94,400 | -5.8% | 0.56% | +8.0% |
| WMB | WILLIAMS COS INC | $654,000 | +18.3% | 27,600 | 0.0% | 0.54% | +0.9% | |
| CVX | CHEVRON CORP NEW | $618,000 | +24.1% | 5,900 | 0.0% | 0.51% | +5.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $615,000 | -32.8% | 2,408 | -39.0% | 0.51% | -42.6% |
| DM | Buy | DESKTOP METAL INC | $616,000 | +70.6% | 41,340 | +97.2% | 0.51% | +45.7% |
| XOM | Buy | EXXON MOBIL CORP | $614,000 | +42.8% | 10,993 | +1.4% | 0.51% | +21.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $585,000 | – | 20,000 | +100.0% | 0.48% | – |
| OMER | New | OMEROS CORP | $580,000 | – | 32,605 | +100.0% | 0.48% | – |
| SWK | STANLEY BLACK & DECKER INC | $524,000 | +11.7% | 2,625 | 0.0% | 0.43% | -4.6% | |
| MMM | Buy | 3M CO | $516,000 | +11.4% | 2,680 | +1.1% | 0.42% | -4.9% |
| BYND | Buy | BEYOND MEAT INC | $514,000 | +14.0% | 3,950 | +9.4% | 0.42% | -2.8% |
| CB | CHUBB LIMITED | $474,000 | +2.6% | 3,000 | 0.0% | 0.39% | -12.6% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $472,000 | -9.6% | 7,000 | -6.4% | 0.39% | -22.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $470,000 | -33.7% | 3,525 | -37.4% | 0.39% | -43.4% |
| TTE | TOTAL SEsponsored ads | $465,000 | +11.0% | 10,000 | 0.0% | 0.38% | -5.2% | |
| LASR | Buy | NLIGHT INC | $460,000 | +4.1% | 14,200 | +5.0% | 0.38% | -11.2% |
| PSX | PHILLIPS 66 | $448,000 | +16.4% | 5,500 | 0.0% | 0.37% | -0.8% | |
| GLW | CORNING INC | $435,000 | +20.8% | 10,000 | 0.0% | 0.36% | +3.2% | |
| DOV | Sell | DOVER CORP | $411,000 | -2.8% | 3,000 | -10.4% | 0.34% | -16.9% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $341,000 | +25.4% | 23,700 | 0.0% | 0.28% | +6.8% | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $337,000 | – | 10,764 | +100.0% | 0.28% | – |
| MSFT | Buy | MICROSOFT CORP | $297,000 | +42.8% | 1,260 | +34.8% | 0.24% | +21.9% |
| EMR | Sell | EMERSON ELEC CO | $291,000 | +12.4% | 3,225 | -1.5% | 0.24% | -4.0% |
| PDCE | New | PDC ENERGY INC | $288,000 | – | 8,374 | +100.0% | 0.24% | – |
| CRK | Buy | COMSTOCK RES INC | $282,000 | +26.5% | 50,960 | +5208.3% | 0.23% | +7.9% |
| DVY | New | ISHARES TRselect divid etf | $258,000 | – | 2,260 | +100.0% | 0.21% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $253,000 | +20.5% | 50,000 | 0.0% | 0.21% | +2.5% | |
| LPG | Sell | DORIAN LPG LTD | $237,000 | -22.3% | 18,059 | -27.8% | 0.20% | -33.7% |
| EXC | EXELON CORP | $228,000 | +3.6% | 5,208 | 0.0% | 0.19% | -11.3% | |
| ACGL | ARCH CAP GROUP LTDord | $226,000 | +6.1% | 5,900 | 0.0% | 0.19% | -9.7% | |
| MUR | MURPHY OIL CORP | $164,000 | +35.5% | 10,000 | 0.0% | 0.14% | +15.4% | |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -23,250 | -100.0% | -0.22% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,720 | -100.0% | -0.31% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.34% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,075 | -100.0% | -0.49% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -14,116 | -100.0% | -0.53% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -57,340 | -100.0% | -0.64% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -308,688 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 12 | Q3 2023 | 5.9% |
| APPLE INC | 12 | Q3 2023 | 4.1% |
| GLADSTONE INVT CORP | 12 | Q3 2023 | 3.2% |
| WASTE MGMT INC DEL | 12 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.0% |
| APPLIED MATLS INC | 12 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.7% |
| WALMART INC | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 2.7% |
View OUTFITTER FINANCIAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-04-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
View OUTFITTER FINANCIAL 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.