$131 Million is the total value of OUTFITTER FINANCIAL LLC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $6,516,000 | +17.5% | 252,460 | 0.0% | 4.99% | +22.6% | |
| AAPL | Sell | APPLE INC | $5,343,000 | -3.6% | 30,600 | -2.0% | 4.09% | +0.5% |
| GAIN | Sell | GLADSTONE INVT CORP | $3,688,000 | -14.9% | 228,645 | -9.9% | 2.82% | -11.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,441,000 | -4.5% | 21,712 | +0.5% | 2.63% | -0.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,058,000 | -17.3% | 23,205 | -1.2% | 2.34% | -13.7% |
| AMZN | Sell | AMAZON COM INC | $3,028,000 | -2.4% | 929 | -0.2% | 2.32% | +1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,948,000 | -5.5% | 62,240 | +104.2% | 2.26% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,932,000 | +4.9% | 16,542 | +1.2% | 2.24% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,854,000 | -11.4% | 20,933 | +2.9% | 2.18% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,848,000 | -4.8% | 1,024 | -0.9% | 2.18% | -0.8% |
| WMT | Buy | WALMART INC | $2,827,000 | +4.7% | 18,980 | +1.7% | 2.16% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $2,673,000 | -12.0% | 47,946 | +0.0% | 2.04% | -8.2% |
| PEP | Sell | PEPSICO INC | $2,578,000 | -4.7% | 15,405 | -1.0% | 1.97% | -0.6% |
| INTU | Sell | INTUIT | $2,515,000 | -25.4% | 5,230 | -0.2% | 1.92% | -22.2% |
| DE | Sell | DEERE & CO | $2,501,000 | +18.5% | 6,019 | -2.2% | 1.91% | +23.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,461,000 | +0.6% | 10,809 | +6.7% | 1.88% | +4.9% |
| MCD | MCDONALDS CORP | $2,252,000 | -7.7% | 9,107 | 0.0% | 1.72% | -3.8% | |
| TFC | Buy | TRUIST FINL CORP | $2,227,000 | -3.1% | 39,270 | +0.0% | 1.70% | +1.0% |
| ACI | Buy | ALBERTSONS COS INC | $2,124,000 | +11.1% | 63,880 | +0.9% | 1.62% | +15.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,114,000 | -8.2% | 9,180 | 0.0% | 1.62% | -4.4% | |
| D | Buy | DOMINION ENERGY INC | $2,102,000 | +9.7% | 24,740 | +1.4% | 1.61% | +14.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,040,000 | -9.1% | 58,662 | -0.6% | 1.56% | -5.2% |
| CAG | Buy | CONAGRA BRANDS INC | $2,028,000 | -1.0% | 60,410 | +0.7% | 1.55% | +3.3% |
| UNP | Buy | UNION PAC CORP | $1,975,000 | +9.4% | 7,230 | +0.8% | 1.51% | +14.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,917,000 | +5.6% | 39,075 | 0.0% | 1.47% | +10.1% | |
| PCRX | PACIRA BIOSCIENCES INC | $1,884,000 | +26.8% | 24,690 | 0.0% | 1.44% | +32.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,812,000 | +15.1% | 18,291 | 0.0% | 1.39% | +20.0% | |
| FB | Sell | META PLATFORMS INCcl a | $1,781,000 | -35.0% | 8,010 | -1.6% | 1.36% | -32.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,708,000 | +4.8% | 37,020 | +6.7% | 1.31% | +9.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,632,000 | +1.1% | 63,998 | +2.5% | 1.25% | +5.5% |
| CI | Buy | CIGNA CORP NEW | $1,616,000 | +4.5% | 6,745 | +0.1% | 1.24% | +8.9% |
| QUAD | QUAD / GRAPHICS INC | $1,590,000 | +73.6% | 229,070 | 0.0% | 1.22% | +81.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,561,000 | -6.2% | 4,275 | +0.6% | 1.19% | -2.2% |
| ET | ENERGY TRANSFER L P | $1,546,000 | +36.0% | 138,178 | 0.0% | 1.18% | +41.8% | |
| DIS | Buy | DISNEY WALT CO | $1,514,000 | -6.3% | 11,035 | +5.9% | 1.16% | -2.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,510,000 | +2.6% | 34,095 | -1.6% | 1.16% | +6.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,500,000 | -3.5% | 537 | 0.0% | 1.15% | +0.7% | |
| DBX | Buy | DROPBOX INCcl a | $1,448,000 | +0.4% | 62,280 | +6.0% | 1.11% | +4.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,446,000 | +8.2% | 31,285 | +0.3% | 1.11% | +12.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,409,000 | -8.7% | 19,156 | +0.3% | 1.08% | -4.8% |
| MDT | Buy | MEDTRONIC PLC | $1,373,000 | +11.8% | 12,375 | +4.3% | 1.05% | +16.6% |
| DOW | Buy | DOW INC | $1,355,000 | +13.4% | 21,258 | +0.9% | 1.04% | +18.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,315,000 | +12.9% | 16,675 | +15.7% | 1.01% | +17.7% |
| HAL | HALLIBURTON CO | $1,295,000 | +65.6% | 34,200 | 0.0% | 0.99% | +72.6% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,293,000 | +10.9% | 83,290 | +3.2% | 0.99% | +15.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,267,000 | +15.9% | 23,530 | +145.0% | 0.97% | +20.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,263,000 | +0.2% | 24,800 | +2.3% | 0.97% | +4.4% |
| PNR | Buy | PENTAIR PLC | $1,205,000 | -25.6% | 22,225 | +0.3% | 0.92% | -22.4% |
| GILD | GILEAD SCIENCES INC | $1,143,000 | -18.1% | 19,225 | 0.0% | 0.88% | -14.6% | |
| FRST | Buy | PRIMIS FINANCIAL CORP | $1,134,000 | -1.1% | 81,150 | +6.4% | 0.87% | +3.1% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,135,000 | +12.5% | 89,900 | -2.5% | 0.87% | +17.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,090,000 | -21.0% | 18,802 | +0.6% | 0.83% | -17.6% |
| ETN | EATON CORP PLC | $1,062,000 | -12.2% | 7,000 | 0.0% | 0.81% | -8.4% | |
| HES | HESS CORP | $1,043,000 | +44.7% | 9,740 | 0.0% | 0.80% | +50.9% | |
| SPLK | Buy | SPLUNK INC | $984,000 | +35.2% | 6,620 | +5.2% | 0.75% | +41.0% |
| CME | CME GROUP INC | $976,000 | +4.1% | 4,105 | 0.0% | 0.75% | +8.6% | |
| CVX | CHEVRON CORP NEW | $961,000 | +38.9% | 5,900 | 0.0% | 0.74% | +44.7% | |
| MPLX | MPLX LP | $928,000 | +12.1% | 27,972 | 0.0% | 0.71% | +16.8% | |
| WMB | WILLIAMS COS INC | $922,000 | +28.2% | 27,600 | 0.0% | 0.70% | +33.5% | |
| ENB | ENBRIDGE INC | $901,000 | +17.9% | 19,553 | 0.0% | 0.69% | +22.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $829,000 | -19.7% | 1,820 | 0.0% | 0.63% | -16.2% | |
| LAD | Buy | LITHIA MTRS INC | $790,000 | +9.0% | 2,631 | +7.7% | 0.60% | +13.5% |
| NVO | NOVO-NORDISK A Sadr | $777,000 | -0.9% | 7,000 | 0.0% | 0.60% | +3.5% | |
| TOL | Buy | TOLL BROTHERS INC | $754,000 | -31.5% | 16,035 | +5.5% | 0.58% | -28.5% |
| CBOE | CBOE GLOBAL MKTS INC | $739,000 | -12.2% | 6,460 | 0.0% | 0.56% | -8.6% | |
| UTZ | Buy | UTZ BRANDS INC | $690,000 | +1.3% | 46,690 | +9.4% | 0.53% | +5.6% |
| CRK | COMSTOCK RES INC | $665,000 | +61.4% | 50,960 | 0.0% | 0.51% | +68.5% | |
| CB | CHUBB LIMITED | $642,000 | +10.7% | 3,000 | 0.0% | 0.49% | +15.3% | |
| PDCE | PDC ENERGY INC | $597,000 | +48.9% | 8,220 | 0.0% | 0.46% | +55.4% | |
| TTE | TOTALENERGIES SEsponsored ads | $505,000 | +2.0% | 10,000 | 0.0% | 0.39% | +6.3% | |
| PSX | PHILLIPS 66 | $475,000 | +19.0% | 5,500 | 0.0% | 0.36% | +23.9% | |
| DOV | DOVER CORP | $471,000 | -13.6% | 3,000 | 0.0% | 0.36% | -10.0% | |
| SWEETGREEN INC | $457,000 | 0.0% | 14,290 | 0.0% | 0.35% | +4.5% | ||
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $437,000 | -29.5% | 26,030 | +6.3% | 0.33% | -26.6% |
| MMM | 3M CO | $399,000 | -16.2% | 2,680 | 0.0% | 0.30% | -12.6% | |
| GLW | CORNING INC | $369,000 | -0.8% | 10,000 | 0.0% | 0.28% | +3.3% | |
| MSFT | MICROSOFT CORP | $368,000 | -8.5% | 1,195 | 0.0% | 0.28% | -4.4% | |
| SWK | STANLEY BLACK & DECKER INC | $367,000 | -25.9% | 2,625 | 0.0% | 0.28% | -22.6% | |
| EMR | EMERSON ELEC CO | $316,000 | +5.3% | 3,225 | 0.0% | 0.24% | +10.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $302,000 | +18.0% | 855 | 0.0% | 0.23% | +22.9% | |
| ACGL | ARCH CAP GROUP LTDord | $286,000 | +9.2% | 5,900 | 0.0% | 0.22% | +14.1% | |
| LPG | DORIAN LPG LTD | $262,000 | +14.4% | 18,059 | 0.0% | 0.20% | +19.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $258,000 | -11.9% | 5,630 | +4.1% | 0.20% | -8.4% |
| NVDA | NVIDIA CORPORATION | $256,000 | -7.2% | 938 | 0.0% | 0.20% | -3.4% | |
| EXC | EXELON CORP | $248,000 | -17.6% | 5,208 | 0.0% | 0.19% | -14.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $239,000 | +53.2% | 50,000 | 0.0% | 0.18% | +60.5% | |
| LASR | NLIGHT INC | $233,000 | -27.6% | 13,450 | 0.0% | 0.18% | -24.6% | |
| DVY | Sell | ISHARES TRselect divid etf | $209,000 | +1.0% | 1,630 | -3.6% | 0.16% | +5.3% |
| DM | Sell | DESKTOP METAL INC | $165,000 | -5.2% | 34,845 | -1.0% | 0.13% | -1.6% |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -15 | -100.0% | 0.00% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -9 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -100 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -12 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -150 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -30 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -100 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -150 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -230 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -54 | -100.0% | -0.00% | – | |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -1,177 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -20 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -9 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -24 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -31 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -50 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -50 | -100.0% | -0.00% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -250 | -100.0% | -0.00% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -200 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -204 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -100 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -40 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -500 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -300 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -160 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -300 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -100 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -500 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -25 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -500 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -28 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -100 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -250 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -65 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -20 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -200 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -50 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -30 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -500 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -400 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -660 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -100 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -100 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -233 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -100 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -306 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -200 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -75 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -25 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -60 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -200 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -25 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -450 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -25 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -206 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -50 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -150 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -450 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -75 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -200 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -125 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -90 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -150 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -175 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -700 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -150 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -75 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -95 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,300 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -25 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -900 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -75 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -50 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -35 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -100 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -150 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -300 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -165 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -467 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -75 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -307 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -50 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -150 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -125 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -129 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -500 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -600 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -350 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -820 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -125 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,200 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,250 | -100.0% | -0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -1,925 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -274 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -500 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -101 | -100.0% | -0.03% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -500 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -497 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -200 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,800 | -100.0% | -0.04% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -1,030 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -975 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,800 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -600 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -305 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,000 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -350 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -53 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -170 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -525 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -4,106 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -450 | -100.0% | -0.06% | – |
| Exit | SYLVAMO CORP | $0 | – | -2,979 | -100.0% | -0.06% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -200 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -567 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -525 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,100 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,092 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -316 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -250 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,320 | -100.0% | -0.10% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -150 | -100.0% | -0.11% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -2,850 | -100.0% | -0.11% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,500 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -372 | -100.0% | -0.13% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -23,700 | -100.0% | -0.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,939 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.