$136 Million is the total value of OUTFITTER FINANCIAL LLC's 261 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 184.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $5,544,000 | +1.5% | 252,460 | 0.0% | 4.07% | -5.4% | |
| AAPL | Sell | APPLE INC | $5,543,000 | +23.8% | 31,215 | -1.3% | 4.07% | +15.5% |
| GAIN | Sell | GLADSTONE INVT CORP | $4,335,000 | +21.8% | 253,820 | -1.1% | 3.18% | +13.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,697,000 | +19.7% | 23,495 | -2.0% | 2.71% | +11.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,605,000 | +8.9% | 21,602 | -2.5% | 2.64% | +1.6% |
| INTU | Sell | INTUIT | $3,370,000 | +18.7% | 5,240 | -0.4% | 2.47% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,221,000 | -3.2% | 20,338 | +0.1% | 2.36% | -9.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,121,000 | +5.9% | 30,481 | +3.6% | 2.29% | -1.2% |
| AMZN | AMAZON COM INC | $3,104,000 | +1.5% | 931 | 0.0% | 2.28% | -5.3% | |
| CSCO | CISCO SYS INC | $3,037,000 | +16.4% | 47,926 | 0.0% | 2.23% | +8.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,993,000 | +8.4% | 1,033 | 0.0% | 2.20% | +1.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,796,000 | +6.4% | 16,342 | +0.5% | 2.05% | -0.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,738,000 | +0.1% | 8,140 | +1.1% | 2.01% | -6.6% |
| PEP | Buy | PEPSICO INC | $2,704,000 | +15.7% | 15,565 | +0.1% | 1.98% | +7.9% |
| WMT | Buy | WALMART INC | $2,700,000 | +4.3% | 18,660 | +0.5% | 1.98% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,447,000 | +9.3% | 10,135 | +0.5% | 1.80% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $2,441,000 | +12.4% | 9,107 | +1.1% | 1.79% | +4.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,304,000 | +20.4% | 9,180 | +1.1% | 1.69% | +12.4% |
| TFC | Buy | TRUIST FINL CORP | $2,299,000 | +0.1% | 39,266 | +0.3% | 1.69% | -6.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,243,000 | +17.1% | 59,032 | -0.4% | 1.65% | +9.2% |
| DE | Buy | DEERE & CO | $2,110,000 | +2.8% | 6,155 | +0.5% | 1.55% | -4.1% |
| CAG | Sell | CONAGRA BRANDS INC | $2,048,000 | +0.6% | 59,980 | -0.2% | 1.50% | -6.1% |
| D | Buy | DOMINION ENERGY INC | $1,917,000 | +8.2% | 24,405 | +0.6% | 1.41% | +1.0% |
| ACI | Buy | ALBERTSONS COS INC | $1,911,000 | -2.5% | 63,295 | +0.6% | 1.40% | -9.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,815,000 | +2.1% | 39,075 | +0.2% | 1.33% | -4.8% |
| UNP | Buy | UNION PAC CORP | $1,806,000 | +31.6% | 7,170 | +2.4% | 1.32% | +22.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,664,000 | -1.4% | 4,250 | +1.9% | 1.22% | -8.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,629,000 | -14.7% | 34,680 | +1.5% | 1.20% | -20.5% |
| PNR | Sell | PENTAIR PLC | $1,619,000 | -0.8% | 22,165 | -1.4% | 1.19% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $1,615,000 | -8.0% | 10,425 | +0.4% | 1.18% | -14.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,614,000 | +3.9% | 62,453 | -0.6% | 1.18% | -3.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,574,000 | +3.2% | 18,291 | +3.1% | 1.16% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,554,000 | +8.4% | 537 | -0.2% | 1.14% | +1.1% |
| CI | Buy | CIGNA CORP NEW | $1,547,000 | +16.1% | 6,735 | +1.2% | 1.14% | +8.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,543,000 | +22.9% | 19,106 | +3.4% | 1.13% | +14.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,486,000 | +12.0% | 24,690 | +4.2% | 1.09% | +4.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,472,000 | -2.1% | 34,645 | -0.1% | 1.08% | -8.7% |
| DBX | Buy | DROPBOX INCcl a | $1,442,000 | -15.5% | 58,760 | +0.6% | 1.06% | -21.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,396,000 | +3.2% | 19,225 | -0.7% | 1.02% | -3.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,379,000 | +23.3% | 18,687 | +1.7% | 1.01% | +15.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,337,000 | +11.8% | 31,205 | +0.1% | 0.98% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,260,000 | -3.0% | 24,250 | +0.8% | 0.92% | -9.5% |
| MDT | Buy | MEDTRONIC PLC | $1,228,000 | -16.1% | 11,870 | +1.7% | 0.90% | -21.7% |
| ETN | EATON CORP PLC | $1,210,000 | +15.8% | 7,000 | 0.0% | 0.89% | +8.0% | |
| DOW | Buy | DOW INC | $1,195,000 | +3.7% | 21,069 | +5.3% | 0.88% | -3.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,166,000 | +0.3% | 80,700 | +1.8% | 0.86% | -6.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,165,000 | +12.9% | 14,415 | +3.7% | 0.86% | +5.3% |
| FRST | PRIMIS FINANCIAL CORP | $1,147,000 | +4.1% | 76,240 | 0.0% | 0.84% | -2.9% | |
| ET | ENERGY TRANSFER L P | $1,137,000 | -14.1% | 138,178 | 0.0% | 0.83% | -20.0% | |
| TOL | Buy | TOLL BROTHERS INC | $1,100,000 | +41.0% | 15,200 | +7.8% | 0.81% | +31.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,093,000 | +16.3% | 9,605 | +6.3% | 0.80% | +8.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,032,000 | -1.5% | 1,820 | 0.0% | 0.76% | -8.1% | |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,009,000 | +18.0% | 92,250 | -0.8% | 0.74% | +10.0% |
| CME | CME GROUP INC | $938,000 | +18.1% | 4,105 | 0.0% | 0.69% | +10.1% | |
| QUAD | Sell | QUAD / GRAPHICS INC | $916,000 | -7.8% | 229,070 | -2.1% | 0.67% | -14.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $842,000 | +3.6% | 6,460 | -1.5% | 0.62% | -3.4% |
| MPLX | MPLX LP | $828,000 | +4.0% | 27,972 | 0.0% | 0.61% | -2.9% | |
| NVO | NOVO-NORDISK A Sadr | $784,000 | +16.7% | 7,000 | 0.0% | 0.58% | +8.7% | |
| HAL | HALLIBURTON CO | $782,000 | +5.8% | 34,200 | 0.0% | 0.57% | -1.2% | |
| ENB | Sell | ENBRIDGE INC | $764,000 | -8.8% | 19,553 | -7.1% | 0.56% | -14.9% |
| SPLK | Sell | SPLUNK INC | $728,000 | -27.3% | 6,295 | -9.0% | 0.53% | -32.1% |
| LAD | Sell | LITHIA MTRS INC | $725,000 | -9.5% | 2,442 | -3.4% | 0.53% | -15.6% |
| HES | HESS CORP | $721,000 | -5.3% | 9,740 | 0.0% | 0.53% | -11.7% | |
| WMB | WILLIAMS COS INC | $719,000 | +0.4% | 27,600 | 0.0% | 0.53% | -6.2% | |
| CVX | CHEVRON CORP NEW | $692,000 | +15.5% | 5,900 | 0.0% | 0.51% | +7.9% | |
| UTZ | Buy | UTZ BRANDS INC | $681,000 | -5.5% | 42,665 | +1.4% | 0.50% | -11.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $620,000 | +5.8% | 24,480 | +7.8% | 0.46% | -1.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $587,000 | -42.3% | 4,939 | -28.1% | 0.43% | -46.1% |
| CB | CHUBB LIMITED | $580,000 | +11.5% | 3,000 | 0.0% | 0.43% | +4.2% | |
| DOV | DOVER CORP | $545,000 | +16.7% | 3,000 | 0.0% | 0.40% | +9.0% | |
| SWK | STANLEY BLACK & DECKER INC | $495,000 | +7.6% | 2,625 | 0.0% | 0.36% | +0.3% | |
| TTE | TOTALENERGIES SEsponsored ads | $495,000 | +3.3% | 10,000 | 0.0% | 0.36% | -3.7% | |
| MMM | 3M CO | $476,000 | +1.3% | 2,680 | 0.0% | 0.35% | -5.7% | |
| New | SWEETGREEN INC | $457,000 | – | 14,290 | +100.0% | 0.34% | – | |
| CRK | COMSTOCK RES INC | $412,000 | -21.8% | 50,960 | 0.0% | 0.30% | -27.2% | |
| MSFT | MICROSOFT CORP | $402,000 | +19.3% | 1,195 | 0.0% | 0.30% | +11.3% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $401,000 | +8.7% | 23,700 | 0.0% | 0.29% | +1.4% | |
| PDCE | PDC ENERGY INC | $401,000 | +2.8% | 8,220 | 0.0% | 0.29% | -4.2% | |
| PSX | PHILLIPS 66 | $399,000 | +3.6% | 5,500 | 0.0% | 0.29% | -3.3% | |
| GLW | CORNING INC | $372,000 | +1.9% | 10,000 | 0.0% | 0.27% | -4.9% | |
| LASR | Sell | NLIGHT INC | $322,000 | -19.5% | 13,450 | -5.3% | 0.24% | -25.1% |
| EXC | EXELON CORP | $301,000 | +19.4% | 5,208 | 0.0% | 0.22% | +11.6% | |
| EMR | EMERSON ELEC CO | $300,000 | -1.3% | 3,225 | 0.0% | 0.22% | -7.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $293,000 | +2.4% | 5,410 | -1.9% | 0.22% | -4.4% |
| NVDA | New | NVIDIA CORPORATION | $276,000 | – | 938 | +100.0% | 0.20% | – |
| ACGL | ARCH CAP GROUP LTDord | $262,000 | +16.4% | 5,900 | 0.0% | 0.19% | +8.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $256,000 | +3.6% | 855 | -5.5% | 0.19% | -3.1% |
| LPG | DORIAN LPG LTD | $229,000 | +2.2% | 18,059 | 0.0% | 0.17% | -4.5% | |
| DVY | New | ISHARES TRselect divid etf | $207,000 | – | 1,690 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $177,000 | – | 372 | +100.0% | 0.13% | – |
| DM | Sell | DESKTOP METAL INC | $174,000 | -45.6% | 35,195 | -21.2% | 0.13% | -49.2% |
| RY | New | ROYAL BK CDA | $159,000 | – | 1,500 | +100.0% | 0.12% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $156,000 | -19.6% | 50,000 | 0.0% | 0.11% | -25.5% | |
| AXS | New | AXIS CAP HLDGS LTD | $155,000 | – | 2,850 | +100.0% | 0.11% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $152,000 | – | 150 | +100.0% | 0.11% | – |
| XOM | Sell | EXXON MOBIL CORP | $142,000 | -73.5% | 2,320 | -74.6% | 0.10% | -75.4% |
| COST | New | COSTCO WHSL CORP NEW | $142,000 | – | 250 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $131,000 | – | 316 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $124,000 | – | 2,092 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $124,000 | – | 2,100 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $99,000 | – | 525 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $93,000 | – | 567 | +100.0% | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $88,000 | – | 200 | +100.0% | 0.06% | – |
| New | SYLVAMO CORP | $83,000 | – | 2,979 | +100.0% | 0.06% | – | |
| QCOM | New | QUALCOMM INC | $82,000 | – | 450 | +100.0% | 0.06% | – |
| COG | New | COTERRA ENERGY INC | $78,000 | – | 4,106 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $75,000 | – | 525 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $75,000 | – | 170 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $73,000 | – | 53 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $72,000 | – | 350 | +100.0% | 0.05% | – |
| CP | New | CANADIAN PAC RY LTD | $72,000 | – | 1,000 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $64,000 | – | 305 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $63,000 | – | 600 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $54,000 | – | 1,800 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $55,000 | – | 975 | +100.0% | 0.04% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $51,000 | – | 1,030 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATION | $48,000 | – | 1,800 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $48,000 | – | 200 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $43,000 | – | 497 | +100.0% | 0.03% | – |
| PAWZ | New | PROSHARES TRpet care etf | $40,000 | – | 500 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $40,000 | – | 101 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $39,000 | – | 500 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $37,000 | -91.6% | 274 | -91.4% | 0.03% | -92.2% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $35,000 | – | 1,925 | +100.0% | 0.03% | – |
| VECO | New | VEECO INSTRS INC DEL | $36,000 | – | 1,250 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $32,000 | – | 1,200 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $32,000 | – | 125 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $32,000 | – | 820 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $31,000 | – | 600 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $32,000 | – | 350 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $30,000 | – | 500 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $29,000 | – | 129 | +100.0% | 0.02% | – |
| V | New | VISA INC | $27,000 | – | 125 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $26,000 | – | 150 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $25,000 | – | 50 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $24,000 | – | 500 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $25,000 | – | 300 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $24,000 | – | 75 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $24,000 | – | 307 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $24,000 | – | 467 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $25,000 | – | 165 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $23,000 | – | 150 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $22,000 | – | 200 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $21,000 | – | 100 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $21,000 | – | 35 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $21,000 | – | 300 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $20,000 | – | 100 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $19,000 | – | 50 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $19,000 | – | 50 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $19,000 | – | 75 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC | $19,000 | – | 900 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $18,000 | – | 25 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $18,000 | – | 2,300 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $17,000 | – | 700 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $17,000 | – | 10 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $16,000 | – | 90 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $17,000 | – | 175 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $17,000 | – | 95 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $17,000 | – | 150 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $17,000 | – | 150 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $17,000 | – | 75 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $13,000 | – | 25 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $14,000 | – | 300 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $14,000 | – | 206 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $13,000 | – | 125 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $13,000 | – | 25 | +100.0% | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $14,000 | – | 200 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $13,000 | – | 450 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $14,000 | – | 50 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $13,000 | – | 300 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $13,000 | – | 150 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $14,000 | – | 450 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $14,000 | – | 75 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $14,000 | – | 350 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $12,000 | – | 200 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $12,000 | – | 60 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $12,000 | – | 25 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $11,000 | – | 200 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $11,000 | – | 306 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $11,000 | – | 100 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $11,000 | – | 75 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $9,000 | – | 400 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $9,000 | – | 660 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $10,000 | – | 400 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $9,000 | – | 233 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $8,000 | – | 500 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $8,000 | – | 400 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $8,000 | – | 30 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $8,000 | – | 100 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $8,000 | – | 50 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $7,000 | – | 10 | +100.0% | 0.01% | – |
| UTG | New | REAVES UTIL INCOME FD | $7,000 | – | 200 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,000 | – | 100 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $7,000 | – | 20 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $7,000 | – | 65 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,000 | – | 10 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $6,000 | – | 15 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $5,000 | -99.0% | 750 | -98.0% | 0.00% | -99.0% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $5,000 | – | 250 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,000 | – | 10 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $5,000 | – | 500 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $5,000 | – | 120 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $6,000 | – | 28 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $3,000 | – | 50 | +100.0% | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,000 | – | 204 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,000 | – | 54 | +100.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $1,000 | – | 1,177 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $2,000 | – | 150 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,000 | – | 230 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $0 | – | 15 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | 9 | +100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,950 | -100.0% | -0.33% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -9,436 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.