Outfitter Financial
Latest statistics and disclosures from Outfitter Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, JPM, AMAT, AAPL, META, and represent 17.75% of Outfitter Financial's stock portfolio.
- Added to shares of these 10 stocks: WMT, DUK, GD, ZBH, AVAV, IBM, AXP, PSTG, AMD, SNOW.
- Started 12 new stock positions in IBM, SNOW, GD, NVDA, QQQ, ZBH, PSTG, AVAV, AMT, DUK. AXP, AMD.
- Reduced shares in these 10 stocks: GILD, ACI, TGNA, QUAD, ETN, stock, GOOG, , CBOE, ELME.
- Sold out of its positions in ACI, FCX, GILD, QUAD, stock, SG, TGNA, ELME.
- Outfitter Financial was a net buyer of stock by $14k.
- Outfitter Financial has $122M in assets under management (AUM), dropping by 6.46%.
- Central Index Key (CIK): 0001846505
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Portfolio Holdings for Outfitter Financial
Outfitter Financial holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.8 | $5.8M | 200k | 29.18 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $4.1M | -6% | 20k | 200.30 |
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| Applied Materials (AMAT) | 3.3 | $4.0M | -5% | 19k | 206.23 |
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| Apple (AAPL) | 3.2 | $3.9M | -3% | 23k | 171.48 |
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| Meta Platforms Cl A (META) | 3.1 | $3.8M | -2% | 7.8k | 485.58 |
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| Nvent Electric SHS (NVT) | 2.9 | $3.6M | -5% | 48k | 75.40 |
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| Amazon (AMZN) | 2.9 | $3.5M | 19k | 180.38 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $3.3M | +2% | 67k | 49.24 |
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| Waste Management (WM) | 2.6 | $3.1M | -8% | 15k | 213.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.1M | 20k | 150.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $3.0M | 12k | 259.90 |
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| Wal-Mart Stores (WMT) | 2.4 | $3.0M | +176% | 49k | 60.17 |
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| Gladstone Investment Corporation (GAIN) | 2.4 | $3.0M | -2% | 208k | 14.23 |
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| Johnson & Johnson (JNJ) | 2.2 | $2.6M | 17k | 158.19 |
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| Pepsi (PEP) | 2.1 | $2.6M | 15k | 175.01 |
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| Intuit (INTU) | 2.0 | $2.5M | -6% | 3.8k | 650.00 |
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| Cisco Systems (CSCO) | 1.8 | $2.2M | 45k | 49.91 |
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| Boston Scientific Corporation (BSX) | 1.8 | $2.2M | -4% | 32k | 68.49 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $2.2M | 138k | 15.73 |
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| Cigna Corp (CI) | 1.8 | $2.2M | -4% | 6.0k | 363.19 |
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| McDonald's Corporation (MCD) | 1.8 | $2.2M | 7.6k | 281.95 |
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| Toll Brothers (TOL) | 1.7 | $2.1M | 16k | 129.37 |
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| Pentair SHS (PNR) | 1.7 | $2.0M | 24k | 85.44 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $1.9M | 31k | 62.06 |
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| CSX Corporation (CSX) | 1.5 | $1.9M | 50k | 37.07 |
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| Deere & Company (DE) | 1.5 | $1.8M | 4.4k | 410.74 |
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| ConAgra Foods (CAG) | 1.4 | $1.8M | 59k | 29.64 |
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| Dupont De Nemours (DD) | 1.4 | $1.7M | 22k | 76.67 |
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| Lululemon Athletica (LULU) | 1.4 | $1.7M | 4.3k | 390.65 |
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| Dropbox Cl A (DBX) | 1.3 | $1.6M | 67k | 24.30 |
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| American Eagle Outfitters (AEO) | 1.3 | $1.5M | 60k | 25.79 |
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| Hess (HES) | 1.2 | $1.5M | 9.7k | 152.64 |
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| Dow (DOW) | 1.2 | $1.5M | 25k | 57.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.4M | -26% | 9.2k | 152.26 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $1.4M | -2% | 17k | 80.63 |
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| Berry Plastics (BERY) | 1.0 | $1.3M | 21k | 60.48 |
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| Primis Financial Corp (FRST) | 1.0 | $1.3M | -2% | 103k | 12.17 |
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| Medtronic SHS (MDT) | 1.0 | $1.2M | 14k | 87.15 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.0 | $1.2M | 20k | 60.78 |
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| International Paper Company (IP) | 1.0 | $1.2M | 30k | 39.02 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.2M | 28k | 41.56 |
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| Fifth Third Ban (FITB) | 0.9 | $1.1M | +7% | 29k | 37.21 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $1.0M | -11% | 8.0k | 128.40 |
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| Utz Brands Com Cl A (UTZ) | 0.8 | $991k | 54k | 18.44 |
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| Walt Disney Company (DIS) | 0.8 | $975k | 8.0k | 122.36 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $907k | 9.3k | 97.53 |
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| Phillips 66 (PSX) | 0.7 | $898k | 5.5k | 163.34 |
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| Permian Resources Corp Class A Com (PR) | 0.7 | $874k | +3% | 50k | 17.66 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.7 | $873k | +11% | 18k | 49.16 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $867k | NEW | 9.0k | 96.71 |
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| General Dynamics Corporation (GD) | 0.7 | $840k | NEW | 3.0k | 282.49 |
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| Atlas Energy Solutions Com New (AESI) | 0.7 | $831k | +6% | 37k | 22.62 |
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| Moderna (MRNA) | 0.7 | $829k | 7.8k | 106.56 |
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| Halliburton Company (HAL) | 0.7 | $810k | 21k | 39.42 |
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| Chevron Corporation (CVX) | 0.7 | $796k | 5.0k | 157.74 |
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| Eaton Corp SHS (ETN) | 0.6 | $782k | -41% | 2.5k | 312.68 |
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| Williams Companies (WMB) | 0.6 | $779k | 20k | 38.97 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $688k | 10k | 68.83 |
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| Zimmer Holdings (ZBH) | 0.6 | $688k | NEW | 5.2k | 131.98 |
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| Truist Financial Corp equities (TFC) | 0.6 | $688k | -9% | 18k | 38.98 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $681k | 1.4k | 504.60 |
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| AeroVironment (AVAV) | 0.6 | $671k | NEW | 4.4k | 153.28 |
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| International Business Machines (IBM) | 0.5 | $629k | NEW | 3.3k | 190.96 |
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| American Express Company (AXP) | 0.5 | $598k | NEW | 2.6k | 227.69 |
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| Pacira Pharmaceuticals (PCRX) | 0.5 | $558k | 19k | 29.22 |
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| Enbridge (ENB) | 0.4 | $541k | 15k | 36.18 |
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| Pure Storage Cl A (PSTG) | 0.4 | $538k | NEW | 10k | 51.99 |
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| Verizon Communications (VZ) | 0.4 | $537k | 13k | 41.96 |
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| Advanced Micro Devices (AMD) | 0.4 | $530k | NEW | 2.9k | 180.49 |
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| Snowflake Cl A (SNOW) | 0.4 | $503k | NEW | 3.1k | 161.60 |
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| American Tower Reit (AMT) | 0.4 | $479k | NEW | 2.4k | 197.59 |
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| Dominion Resources (D) | 0.4 | $445k | 9.0k | 49.19 |
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| Microsoft Corporation (MSFT) | 0.3 | $401k | -9% | 952.00 | 420.72 |
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| CBOE Holdings (CBOE) | 0.3 | $398k | -51% | 2.2k | 183.73 |
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| Comstock Resources (CRK) | 0.3 | $336k | +5% | 36k | 9.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $310k | NEW | 699.00 | 444.01 |
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| White Mountains Insurance Gp (WTM) | 0.2 | $269k | 150.00 | 1794.30 |
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| Emerson Electric (EMR) | 0.2 | $244k | -33% | 2.2k | 113.42 |
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| NVIDIA Corporation (NVDA) | 0.2 | $212k | NEW | 235.00 | 903.56 |
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| Edible Garden Com New (EDBL) | 0.0 | $8.4k | 26k | 0.32 |
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Past Filings by Outfitter Financial
SEC 13F filings are viewable for Outfitter Financial going back to 2020
- Outfitter Financial 2024 Q1 filed April 30, 2024
- Outfitter Financial 2023 Q4 filed Feb. 7, 2024
- Outfitter Financial 2023 Q3 filed Oct. 20, 2023
- Outfitter Financial 2023 Q2 filed July 24, 2023
- Outfitter Financial 2022 Q4 restated filed April 28, 2023
- Outfitter Financial 2023 Q1 filed April 28, 2023
- Outfitter Financial 2022 Q4 filed Jan. 26, 2023
- Outfitter Financial 2022 Q3 filed Oct. 19, 2022
- Outfitter Financial 2022 Q2 filed July 26, 2022
- Outfitter Financial 2022 Q1 filed May 2, 2022
- Outfitter Financial 2021 Q4 filed Feb. 4, 2022
- Outfitter Financial 2021 Q3 filed Oct. 26, 2021
- Outfitter Financial 2021 Q2 filed July 27, 2021
- Outfitter Financial 2021 Q1 filed May 5, 2021
- Outfitter Financial 2020 Q4 filed Feb. 18, 2021