$106 Million is the total value of OUTFITTER FINANCIAL LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | Exit | 3M CO | $0 | – | -2,455 | -100.0% | -0.22% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,000 | -100.0% | -0.56% | – |
SLGN | Exit | SILGAN HLDGS INC | $0 | – | -31,290 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.