$102 Million is the total value of OUTFITTER FINANCIAL LLC's 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXC | Exit | EXELON CORP | $0 | – | -5,208 | -100.0% | -0.21% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -18,059 | -100.0% | -0.25% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,625 | -100.0% | -0.25% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,180 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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 | 2024-04-30 |
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 |
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.