$130 Million is the total value of OUTFITTER FINANCIAL LLC's 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $6,092,000 | +9.6% | 252,460 | 0.0% | 4.67% | +2.0% | |
| AAPL | Sell | APPLE INC | $4,367,000 | +11.2% | 31,882 | -0.8% | 3.35% | +3.5% |
| GAIN | Sell | GLADSTONE INVT CORP | $3,730,000 | +13.5% | 258,867 | -3.7% | 2.86% | +5.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,468,000 | +0.8% | 24,355 | -5.4% | 2.66% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $3,196,000 | +11.8% | 929 | +0.5% | 2.45% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,184,000 | +2.2% | 20,470 | +0.1% | 2.44% | -4.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,136,000 | +5.8% | 22,379 | -2.6% | 2.40% | -1.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,992,000 | +5.5% | 28,716 | +0.9% | 2.29% | -1.8% |
| FB | Sell | FACEBOOK INCcl a | $2,825,000 | +15.8% | 8,125 | -1.9% | 2.17% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,665,000 | +3.0% | 16,177 | +2.7% | 2.04% | -4.2% |
| INTU | Sell | INTUIT | $2,632,000 | +23.9% | 5,370 | -3.2% | 2.02% | +15.3% |
| WMT | Buy | WALMART INC | $2,608,000 | +4.9% | 18,495 | +1.0% | 2.00% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $2,547,000 | +2.2% | 48,056 | -0.3% | 1.95% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,527,000 | +16.8% | 1,035 | -1.3% | 1.94% | +8.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,307,000 | +1.3% | 10,355 | -6.0% | 1.77% | -5.8% |
| PEP | Buy | PEPSICO INC | $2,304,000 | +5.3% | 15,550 | +0.6% | 1.77% | -1.9% |
| DE | Sell | DEERE & CO | $2,227,000 | -11.6% | 6,315 | -6.2% | 1.71% | -17.6% |
| TFC | Buy | TRUIST FINL CORP | $2,148,000 | -3.2% | 38,701 | +1.7% | 1.65% | -9.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,119,000 | +3.3% | 9,060 | +0.7% | 1.62% | -3.8% |
| IP | INTERNATIONAL PAPER CO | $2,079,000 | +13.4% | 33,915 | 0.0% | 1.59% | +5.5% | |
| CAG | Buy | CONAGRA BRANDS INC | $2,067,000 | -2.6% | 56,825 | +0.6% | 1.58% | -9.4% |
| MCD | Sell | MCDONALDS CORP | $2,063,000 | +2.9% | 8,930 | -0.1% | 1.58% | -4.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,907,000 | +12.8% | 39,000 | 0.0% | 1.46% | +5.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $1,865,000 | +11.5% | 59,690 | -0.3% | 1.43% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $1,826,000 | -6.1% | 10,390 | -1.4% | 1.40% | -12.6% |
| D | DOMINION ENERGY INC | $1,784,000 | -3.1% | 24,250 | 0.0% | 1.37% | -9.8% | |
| DBX | Buy | DROPBOX INCcl a | $1,770,000 | +15.6% | 58,410 | +1.7% | 1.36% | +7.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,548,000 | -0.5% | 6,827 | -0.4% | 1.19% | -7.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,542,000 | +20.3% | 4,225 | +1.1% | 1.18% | +11.9% |
| PNR | Sell | PENTAIR PLC | $1,524,000 | +6.4% | 22,575 | -1.8% | 1.17% | -0.9% |
| CI | Buy | CIGNA CORP NEW | $1,524,000 | -1.2% | 6,430 | +0.8% | 1.17% | -8.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,469,000 | +10.8% | 34,345 | +0.1% | 1.13% | +3.1% |
| ET | ENERGY TRANSFER L P | $1,469,000 | +38.5% | 138,178 | 0.0% | 1.13% | +28.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,467,000 | +19.1% | 17,200 | +7.9% | 1.12% | +10.8% |
| UNP | Buy | UNION PAC CORP | $1,450,000 | +11.7% | 6,595 | +12.0% | 1.11% | +4.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,450,000 | +5.1% | 63,055 | +1.0% | 1.11% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $1,431,000 | +9.5% | 11,525 | +4.2% | 1.10% | +1.9% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,423,000 | -15.0% | 23,450 | -1.9% | 1.09% | -20.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,366,000 | +16.5% | 545 | -3.9% | 1.05% | +8.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,326,000 | +5.8% | 19,260 | -0.7% | 1.02% | -1.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,303,000 | +0.6% | 16,831 | +0.5% | 1.00% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,282,000 | +19.3% | 22,880 | +23.7% | 0.98% | +10.9% |
| SLGN | SILGAN HOLDINGS INC | $1,273,000 | -1.2% | 30,670 | 0.0% | 0.98% | -8.1% | |
| DOW | Buy | DOW INC | $1,256,000 | +3.7% | 19,844 | +4.8% | 0.96% | -3.5% |
| ACI | Buy | ALBERTSONS COS INC | $1,233,000 | +5.6% | 62,725 | +2.4% | 0.94% | -1.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,147,000 | +6.7% | 17,585 | +0.5% | 0.88% | -0.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,093,000 | +3.8% | 73,450 | +10.5% | 0.84% | -3.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,080,000 | +3.7% | 14,280 | 0.0% | 0.83% | -3.5% | |
| FRST | Buy | PRIMIS FINANCIAL CORP | $1,076,000 | +30.9% | 70,490 | +24.7% | 0.82% | +21.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,072,000 | +20.9% | 1,830 | -1.9% | 0.82% | +12.4% |
| HRC | Buy | HILL-ROM HLDGS INC | $1,067,000 | +9.9% | 9,395 | +6.9% | 0.82% | +2.2% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,038,000 | +53.8% | 93,750 | -0.7% | 0.80% | +43.2% |
| ETN | EATON CORP PLC | $1,037,000 | +7.1% | 7,000 | 0.0% | 0.80% | -0.3% | |
| ENB | ENBRIDGE INC | $923,000 | +10.0% | 23,053 | 0.0% | 0.71% | +2.5% | |
| SPLK | Buy | SPLUNK INC | $912,000 | +21.3% | 6,310 | +13.7% | 0.70% | +12.9% |
| CME | Sell | CME GROUP INC | $890,000 | +2.3% | 4,185 | -1.8% | 0.68% | -4.9% |
| LAD | New | LITHIA MTRS INC | $866,000 | – | 2,520 | +100.0% | 0.66% | – |
| HES | Sell | HESS CORP | $850,000 | +22.1% | 9,740 | -1.0% | 0.65% | +13.8% |
| QUAD | Buy | QUAD / GRAPHICS INC | $838,000 | +18.0% | 201,880 | +0.4% | 0.64% | +9.9% |
| UTZ | Buy | UTZ BRANDS INC | $837,000 | -8.5% | 38,415 | +4.1% | 0.64% | -14.9% |
| MPLX | MPLX LP | $828,000 | +15.5% | 27,972 | 0.0% | 0.64% | +7.4% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $807,000 | +17.1% | 7,760 | +8.1% | 0.62% | +9.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $806,000 | +3.3% | 6,770 | -14.3% | 0.62% | -3.9% |
| HAL | HALLIBURTON CO | $791,000 | +7.8% | 34,200 | 0.0% | 0.61% | +0.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $751,000 | +28.4% | 20,000 | 0.0% | 0.58% | +19.5% | |
| WMB | WILLIAMS COS INC | $733,000 | +12.1% | 27,600 | 0.0% | 0.56% | +4.3% | |
| TOL | New | TOLL BROTHERS INC | $725,000 | – | 12,535 | +100.0% | 0.56% | – |
| XOM | Sell | EXXON MOBIL CORP | $681,000 | +10.9% | 10,793 | -1.8% | 0.52% | +3.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $673,000 | -5.5% | 13,855 | -17.8% | 0.52% | -12.1% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $663,000 | -38.8% | 75,415 | -49.9% | 0.51% | -43.0% |
| BYND | BEYOND MEAT INC | $622,000 | +21.0% | 3,950 | 0.0% | 0.48% | +12.8% | |
| CVX | CHEVRON CORP NEW | $618,000 | 0.0% | 5,900 | 0.0% | 0.47% | -6.9% | |
| NVO | NOVO-NORDISK A Sadr | $586,000 | +24.2% | 7,000 | 0.0% | 0.45% | +15.4% | |
| SWK | STANLEY BLACK & DECKER INC | $538,000 | +2.7% | 2,625 | 0.0% | 0.41% | -4.4% | |
| OMER | Buy | OMEROS CORP | $538,000 | -7.2% | 36,285 | +11.3% | 0.41% | -13.6% |
| MMM | 3M CO | $532,000 | +3.1% | 2,680 | 0.0% | 0.41% | -4.0% | |
| LASR | NLIGHT INC | $515,000 | +12.0% | 14,200 | 0.0% | 0.40% | +4.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $497,000 | +5.7% | 3,390 | -3.8% | 0.38% | -1.6% |
| DM | Buy | DESKTOP METAL INC | $489,000 | -20.6% | 42,515 | +2.8% | 0.38% | -26.0% |
| CB | CHUBB LIMITED | $477,000 | +0.6% | 3,000 | 0.0% | 0.37% | -6.2% | |
| PSX | PHILLIPS 66 | $472,000 | +5.4% | 5,500 | 0.0% | 0.36% | -1.9% | |
| TTE | TOTALENERGIES SEsponsored ads | $453,000 | -2.6% | 10,000 | 0.0% | 0.35% | -9.4% | |
| DOV | DOVER CORP | $452,000 | +10.0% | 3,000 | 0.0% | 0.35% | +2.4% | |
| GLW | CORNING INC | $409,000 | -6.0% | 10,000 | 0.0% | 0.31% | -12.3% | |
| PDCE | PDC ENERGY INC | $383,000 | +33.0% | 8,374 | 0.0% | 0.29% | +24.1% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $358,000 | +5.0% | 23,700 | 0.0% | 0.27% | -2.5% | |
| CRK | COMSTOCK RES INC | $340,000 | +20.6% | 50,960 | 0.0% | 0.26% | +12.5% | |
| MSFT | Sell | MICROSOFT CORP | $339,000 | +14.1% | 1,250 | -0.8% | 0.26% | +6.1% |
| EMR | EMERSON ELEC CO | $310,000 | +6.5% | 3,225 | 0.0% | 0.24% | -0.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $296,000 | -51.9% | 1,065 | -55.8% | 0.23% | -55.2% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $286,000 | +13.0% | 50,000 | 0.0% | 0.22% | +5.3% | |
| LPG | DORIAN LPG LTD | $255,000 | +7.6% | 18,059 | 0.0% | 0.20% | +0.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $238,000 | -7.8% | 2,040 | -9.7% | 0.18% | -14.6% |
| EXC | EXELON CORP | $231,000 | +1.3% | 5,208 | 0.0% | 0.18% | -5.9% | |
| ACGL | ARCH CAP GROUP LTDord | $230,000 | +1.8% | 5,900 | 0.0% | 0.18% | -5.4% | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -10,764 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.