$110 Million is the total value of OUTFITTER FINANCIAL LLC's 84 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $2,969,376 | +28.1% | 22,143 | -0.2% | 2.69% | +18.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,957,502 | -3.4% | 18,852 | -1.4% | 2.68% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,886,108 | +7.3% | 16,338 | -0.8% | 2.62% | -0.6% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,858,855 | +6.4% | 221,445 | -0.2% | 2.59% | -1.4% |
| PEP | Sell | PEPSICO INC | $2,750,729 | +10.3% | 15,226 | -0.3% | 2.50% | +2.2% |
| WMT | Sell | WALMART INC | $2,667,070 | +9.0% | 18,810 | -0.3% | 2.42% | +1.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,608,479 | +6.6% | 64,391 | -0.5% | 2.37% | -1.2% |
| DE | Sell | DEERE & CO | $2,396,340 | +24.0% | 5,589 | -3.5% | 2.17% | +14.9% |
| MCD | Sell | MCDONALDS CORP | $2,306,151 | +10.2% | 8,751 | -3.5% | 2.09% | +2.1% |
| CAG | Sell | CONAGRA BRANDS INC | $2,281,752 | +18.2% | 58,960 | -0.3% | 2.07% | +9.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,233,645 | +20.9% | 58,062 | -0.6% | 2.03% | +12.1% |
| CI | Sell | THE CIGNA GROUP | $2,221,635 | +18.9% | 6,705 | -0.4% | 2.02% | +10.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,214,421 | +18.5% | 22,740 | -0.3% | 2.01% | +9.8% |
| CSCO | Sell | CISCO SYS INC | $2,202,445 | +18.2% | 46,231 | -0.8% | 2.00% | +9.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,072,308 | +5.0% | 10,839 | -1.4% | 1.88% | -2.7% |
| INTU | Sell | INTUIT | $1,850,741 | -0.8% | 4,755 | -1.2% | 1.68% | -8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,799,892 | -8.0% | 20,400 | -0.3% | 1.63% | -14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,610,374 | +38.7% | 18,758 | -0.4% | 1.46% | +28.5% |
| SLGN | Sell | SILGAN HLDGS INC | $1,608,854 | +22.4% | 31,035 | -0.7% | 1.46% | +13.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,570,126 | +18.6% | 33,934 | -0.8% | 1.42% | +10.0% |
| DBX | Sell | DROPBOX INCcl a | $1,507,293 | +7.8% | 67,350 | -0.2% | 1.37% | -0.1% |
| D | Sell | DOMINION ENERGY INC | $1,480,265 | -13.4% | 24,140 | -2.4% | 1.34% | -19.8% |
| HES | Sell | HESS CORP | $1,340,199 | +26.4% | 9,450 | -2.9% | 1.22% | +17.1% |
| ACI | Sell | ALBERTSONS COS INC | $1,302,908 | -16.8% | 62,821 | -0.3% | 1.18% | -22.9% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $1,118,694 | +1.1% | 62,848 | -0.3% | 1.02% | -6.4% |
| MDT | Sell | MEDTRONIC PLC | $1,080,774 | -4.1% | 13,906 | -0.4% | 0.98% | -11.1% |
| PNR | Sell | PENTAIR PLC | $1,058,379 | +10.4% | 23,530 | -0.4% | 0.96% | +2.2% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $1,026,803 | -2.6% | 86,650 | -0.2% | 0.93% | -9.7% |
| FB | Sell | META PLATFORMS INCcl a | $954,537 | -12.0% | 7,932 | -0.8% | 0.87% | -18.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $936,989 | -8.2% | 10,560 | -0.6% | 0.85% | -15.0% |
| ETN | Sell | EATON CORP PLC | $823,988 | +3.0% | 5,250 | -12.5% | 0.75% | -4.5% |
| UTZ | Sell | UTZ BRANDS INC | $742,962 | +4.2% | 46,845 | -0.8% | 0.67% | -3.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $731,490 | -2.5% | 5,830 | -8.8% | 0.66% | -9.5% |
| ENB | Sell | ENBRIDGE INC | $683,976 | -3.1% | 17,493 | -8.1% | 0.62% | -10.1% |
| LAD | Sell | LITHIA MTRS INC | $519,016 | -8.0% | 2,535 | -3.6% | 0.47% | -14.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $486,286 | +9.5% | 1,445 | -10.5% | 0.44% | +1.4% |
| CME | Sell | CME GROUP INC | $459,918 | -7.5% | 2,735 | -2.5% | 0.42% | -14.4% |
| PDCE | Sell | PDC ENERGY INC | $401,194 | -15.5% | 6,320 | -23.1% | 0.36% | -21.7% |
| SPLK | Sell | SPLUNK INC | $350,472 | -29.5% | 4,071 | -38.4% | 0.32% | -34.7% |
| DM | Sell | DESKTOP METAL INC | $15,599 | -82.7% | 11,470 | -67.0% | 0.01% | -84.1% |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,900 | -100.0% | -0.26% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -86,850 | -100.0% | -0.93% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,680 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-04-28
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.