$127 Million is the total value of OUTFITTER FINANCIAL LLC's 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $5,463,000 | -10.3% | 252,460 | 0.0% | 4.30% | -8.0% | |
| AAPL | Sell | APPLE INC | $4,477,000 | +2.5% | 31,642 | -0.8% | 3.52% | +5.2% |
| GAIN | Sell | GLADSTONE INVT CORP | $3,559,000 | -4.6% | 256,620 | -0.9% | 2.80% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,326,000 | +4.5% | 20,318 | -0.7% | 2.62% | +7.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,309,000 | +5.5% | 22,152 | -1.0% | 2.60% | +8.2% |
| AMAT | Sell | APPLIED MATLS INC | $3,088,000 | -11.0% | 23,985 | -1.5% | 2.43% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $3,058,000 | -4.3% | 931 | +0.2% | 2.41% | -1.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,947,000 | -1.5% | 29,436 | +2.5% | 2.32% | +1.0% |
| INTU | Sell | INTUIT | $2,838,000 | +7.8% | 5,260 | -2.0% | 2.23% | +10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,762,000 | +9.3% | 1,033 | -0.2% | 2.17% | +12.1% |
| FB | Sell | FACEBOOK INCcl a | $2,734,000 | -3.2% | 8,055 | -0.9% | 2.15% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,627,000 | -1.4% | 16,267 | +0.6% | 2.07% | +1.2% |
| CSCO | Sell | CISCO SYS INC | $2,609,000 | +2.4% | 47,926 | -0.3% | 2.05% | +5.1% |
| WMT | Buy | WALMART INC | $2,589,000 | -0.7% | 18,575 | +0.4% | 2.04% | +1.8% |
| PEP | Sell | PEPSICO INC | $2,338,000 | +1.5% | 15,545 | -0.0% | 1.84% | +4.1% |
| TFC | Buy | TRUIST FINL CORP | $2,296,000 | +6.9% | 39,156 | +1.2% | 1.81% | +9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,238,000 | -3.0% | 10,080 | -2.7% | 1.76% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $2,172,000 | +5.3% | 9,007 | +0.9% | 1.71% | +8.0% |
| DE | Sell | DEERE & CO | $2,052,000 | -7.9% | 6,125 | -3.0% | 1.61% | -5.5% |
| CAG | Buy | CONAGRA BRANDS INC | $2,035,000 | -1.5% | 60,080 | +5.7% | 1.60% | +1.0% |
| ACI | Buy | ALBERTSONS COS INC | $1,959,000 | +58.9% | 62,945 | +0.4% | 1.54% | +63.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,916,000 | +2.7% | 59,257 | -0.7% | 1.51% | +5.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,913,000 | -9.7% | 9,080 | +0.2% | 1.50% | -7.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,910,000 | -8.1% | 34,155 | +0.7% | 1.50% | -5.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,778,000 | -6.8% | 39,000 | 0.0% | 1.40% | -4.3% | |
| D | DOMINION ENERGY INC | $1,771,000 | -0.7% | 24,250 | 0.0% | 1.39% | +1.8% | |
| DIS | Sell | DISNEY WALT CO | $1,756,000 | -3.8% | 10,380 | -0.1% | 1.38% | -1.4% |
| DBX | DROPBOX INCcl a | $1,707,000 | -3.6% | 58,410 | 0.0% | 1.34% | -1.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,688,000 | +9.5% | 4,170 | -1.3% | 1.33% | +12.4% |
| PNR | Sell | PENTAIR PLC | $1,632,000 | +7.1% | 22,475 | -0.4% | 1.28% | +9.8% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,554,000 | +7.2% | 62,803 | -0.4% | 1.22% | +10.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,525,000 | +4.0% | 17,736 | +3.1% | 1.20% | +6.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,504,000 | +2.4% | 34,670 | +0.9% | 1.18% | +5.1% |
| MDT | Buy | MEDTRONIC PLC | $1,463,000 | +2.2% | 11,670 | +1.3% | 1.15% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,434,000 | +5.0% | 538 | -1.3% | 1.13% | +7.7% |
| HRC | Buy | HILL-ROM HLDGS INC | $1,415,000 | +32.6% | 9,436 | +0.4% | 1.11% | +36.1% |
| UNP | Buy | UNION PAC CORP | $1,372,000 | -5.4% | 7,000 | +6.1% | 1.08% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,353,000 | +2.0% | 19,370 | +0.6% | 1.06% | +4.6% |
| CI | Buy | CIGNA CORP NEW | $1,332,000 | -12.6% | 6,655 | +3.5% | 1.05% | -10.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,327,000 | -6.7% | 23,690 | +1.0% | 1.04% | -4.3% |
| ET | ENERGY TRANSFER L P | $1,324,000 | -9.9% | 138,178 | 0.0% | 1.04% | -7.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,299,000 | +1.3% | 24,050 | +5.1% | 1.02% | +4.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,256,000 | -3.6% | 18,471 | +9.7% | 0.99% | -1.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,196,000 | -6.0% | 31,185 | +1.7% | 0.94% | -3.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,162,000 | +6.3% | 79,275 | +7.9% | 0.91% | +9.1% |
| DOW | Buy | DOW INC | $1,152,000 | -8.3% | 20,014 | +0.9% | 0.91% | -5.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,118,000 | -2.5% | 18,367 | +4.4% | 0.88% | +0.1% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $1,102,000 | +2.4% | 76,240 | +8.2% | 0.87% | +5.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,048,000 | -2.2% | 1,820 | -0.5% | 0.82% | +0.2% |
| ETN | EATON CORP PLC | $1,045,000 | +0.8% | 7,000 | 0.0% | 0.82% | +3.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,032,000 | -4.4% | 13,905 | -2.6% | 0.81% | -1.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,017,000 | -34.3% | 6,869 | +0.6% | 0.80% | -32.6% |
| SPLK | Buy | SPLUNK INC | $1,001,000 | +9.8% | 6,915 | +9.6% | 0.79% | +12.6% |
| QUAD | Buy | QUAD / GRAPHICS INC | $994,000 | +18.6% | 233,920 | +15.9% | 0.78% | +21.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $940,000 | +16.5% | 9,035 | +16.4% | 0.74% | +19.4% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $855,000 | -17.6% | 92,950 | -0.9% | 0.67% | -15.5% |
| ENB | Sell | ENBRIDGE INC | $838,000 | -9.2% | 21,053 | -8.7% | 0.66% | -6.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $813,000 | +0.9% | 6,560 | -3.1% | 0.64% | +3.6% |
| LAD | Buy | LITHIA MTRS INC | $801,000 | -7.5% | 2,527 | +0.3% | 0.63% | -5.1% |
| MPLX | MPLX LP | $796,000 | -3.9% | 27,972 | 0.0% | 0.63% | -1.4% | |
| CME | Sell | CME GROUP INC | $794,000 | -10.8% | 4,105 | -1.9% | 0.62% | -8.4% |
| TOL | Buy | TOLL BROTHERS INC | $780,000 | +7.6% | 14,100 | +12.5% | 0.61% | +10.4% |
| HES | HESS CORP | $761,000 | -10.5% | 9,740 | 0.0% | 0.60% | -8.1% | |
| HAL | HALLIBURTON CO | $739,000 | -6.6% | 34,200 | 0.0% | 0.58% | -4.3% | |
| UTZ | Buy | UTZ BRANDS INC | $721,000 | -13.9% | 42,065 | +9.5% | 0.57% | -11.7% |
| WMB | WILLIAMS COS INC | $716,000 | -2.3% | 27,600 | 0.0% | 0.56% | +0.2% | |
| NVO | NOVO-NORDISK A Sadr | $672,000 | +14.7% | 7,000 | 0.0% | 0.53% | +17.8% | |
| CVX | CHEVRON CORP NEW | $599,000 | -3.1% | 5,900 | 0.0% | 0.47% | -0.6% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $586,000 | -22.0% | 22,700 | +13.5% | 0.46% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP | $536,000 | -21.3% | 9,118 | -15.5% | 0.42% | -19.2% |
| CRK | COMSTOCK RES INC | $527,000 | +55.0% | 50,960 | 0.0% | 0.42% | +59.0% | |
| CB | CHUBB LIMITED | $520,000 | +9.0% | 3,000 | 0.0% | 0.41% | +11.7% | |
| OMER | Buy | OMEROS CORP | $516,000 | -4.1% | 37,435 | +3.2% | 0.41% | -1.7% |
| TTE | TOTALENERGIES SEsponsored ads | $479,000 | +5.7% | 10,000 | 0.0% | 0.38% | +8.6% | |
| MMM | 3M CO | $470,000 | -11.7% | 2,680 | 0.0% | 0.37% | -9.3% | |
| DOV | DOVER CORP | $467,000 | +3.3% | 3,000 | 0.0% | 0.37% | +5.8% | |
| SWK | STANLEY BLACK & DECKER INC | $460,000 | -14.5% | 2,625 | 0.0% | 0.36% | -12.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $441,000 | -11.3% | 3,174 | -6.4% | 0.35% | -8.9% |
| BYND | BEYOND MEAT INC | $416,000 | -33.1% | 3,950 | 0.0% | 0.33% | -31.4% | |
| LASR | NLIGHT INC | $400,000 | -22.3% | 14,200 | 0.0% | 0.32% | -20.3% | |
| PDCE | Sell | PDC ENERGY INC | $390,000 | +1.8% | 8,220 | -1.8% | 0.31% | +4.4% |
| PSX | PHILLIPS 66 | $385,000 | -18.4% | 5,500 | 0.0% | 0.30% | -16.3% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $369,000 | +3.1% | 23,700 | 0.0% | 0.29% | +5.8% | |
| GLW | CORNING INC | $365,000 | -10.8% | 10,000 | 0.0% | 0.29% | -8.6% | |
| MSFT | Sell | MICROSOFT CORP | $337,000 | -0.6% | 1,195 | -4.4% | 0.26% | +1.9% |
| DM | Buy | DESKTOP METAL INC | $320,000 | -34.6% | 44,640 | +5.0% | 0.25% | -32.8% |
| EMR | EMERSON ELEC CO | $304,000 | -1.9% | 3,225 | 0.0% | 0.24% | +0.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $286,000 | -57.5% | 5,517 | -60.2% | 0.22% | -56.4% |
| EXC | EXELON CORP | $252,000 | +9.1% | 5,208 | 0.0% | 0.20% | +11.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $247,000 | -16.6% | 905 | -15.0% | 0.19% | -14.5% |
| ACGL | ARCH CAP GROUP LTDord | $225,000 | -2.2% | 5,900 | 0.0% | 0.18% | +0.6% | |
| LPG | DORIAN LPG LTD | $224,000 | -12.2% | 18,059 | 0.0% | 0.18% | -10.2% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $194,000 | -32.2% | 50,000 | 0.0% | 0.15% | -30.1% | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,040 | -100.0% | -0.18% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -75,415 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.