Outfitter Financial
Latest statistics and disclosures from Outfitter Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, AAPL, META, JPM, AMAT, and represent 18.65% of Outfitter Financial's stock portfolio.
- Added to shares of these 9 stocks: CMG, SNOW, LULU, PSTG, GD, QQQ, PR, BUD, AESI.
- Started 1 new stock position in CMG.
- Reduced shares in these 10 stocks: VTI, DBX, WMT, META, AAPL, JPM, NVDA, CI, WM, BSX.
- Sold out of its position in NVDA.
- Outfitter Financial was a net seller of stock by $-4.0M.
- Outfitter Financial has $121M in assets under management (AUM), dropping by 0.91%.
- Central Index Key (CIK): 0001846505
Tip: Access up to 7 years of quarterly data
Positions held by Outfitter Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Outfitter Financial
Outfitter Financial holds 77 positions in its portfolio as reported in the September 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 | 29.11 |
|
|
| Apple (AAPL) | 4.1 | $5.0M | -5% | 22k | 233.00 |
|
| Meta Platforms Cl A (META) | 3.3 | $4.1M | -6% | 7.1k | 572.44 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.9M | -6% | 19k | 210.86 |
|
| Applied Materials (AMAT) | 3.1 | $3.8M | -2% | 19k | 202.05 |
|
| Amazon (AMZN) | 2.9 | $3.6M | 19k | 186.33 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.8 | $3.4M | 67k | 51.50 |
|
|
| Wal-Mart Stores (WMT) | 2.8 | $3.4M | -8% | 42k | 80.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.2M | -2% | 19k | 165.85 |
|
| Nvent Electric SHS (NVT) | 2.6 | $3.2M | -3% | 46k | 70.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $2.9M | -9% | 10k | 283.16 |
|
| Gladstone Investment Corporation (GAIN) | 2.4 | $2.9M | -2% | 203k | 14.45 |
|
| Waste Management (WM) | 2.3 | $2.8M | -7% | 13k | 207.60 |
|
| Johnson & Johnson (JNJ) | 2.2 | $2.6M | -3% | 16k | 162.06 |
|
| Pepsi (PEP) | 2.0 | $2.4M | -3% | 14k | 170.05 |
|
| Boston Scientific Corporation (BSX) | 1.9 | $2.4M | -7% | 28k | 83.80 |
|
| Cisco Systems (CSCO) | 1.9 | $2.3M | -3% | 43k | 53.22 |
|
| McDonald's Corporation (MCD) | 1.9 | $2.3M | -3% | 7.4k | 304.51 |
|
| Intuit (INTU) | 1.8 | $2.2M | -5% | 3.6k | 621.00 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $2.2M | 138k | 16.05 |
|
|
| Pentair SHS (PNR) | 1.8 | $2.1M | -4% | 22k | 97.79 |
|
| Toll Brothers (TOL) | 1.7 | $2.0M | -9% | 13k | 154.49 |
|
| Dupont De Nemours (DD) | 1.6 | $1.9M | -3% | 21k | 89.11 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $1.9M | -5% | 28k | 67.85 |
|
| Cigna Corp (CI) | 1.5 | $1.8M | -11% | 5.3k | 346.44 |
|
| ConAgra Foods (CAG) | 1.5 | $1.8M | -4% | 57k | 32.52 |
|
| Deere & Company (DE) | 1.5 | $1.8M | -3% | 4.3k | 417.33 |
|
| CSX Corporation (CSX) | 1.4 | $1.7M | -4% | 48k | 34.53 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $1.5M | -2% | 18k | 84.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.5M | -4% | 8.7k | 167.19 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.2 | $1.4M | +6% | 22k | 66.29 |
|
| Lululemon Athletica (LULU) | 1.2 | $1.4M | +19% | 5.2k | 271.35 |
|
| Dropbox Cl A (DBX) | 1.1 | $1.4M | -18% | 53k | 25.43 |
|
| Berry Plastics (BERY) | 1.1 | $1.4M | -4% | 20k | 67.98 |
|
| Dow (DOW) | 1.1 | $1.3M | -2% | 24k | 54.63 |
|
| Hess (HES) | 1.1 | $1.3M | 9.6k | 135.80 |
|
|
| American Eagle Outfitters (AEO) | 1.1 | $1.3M | -2% | 57k | 22.39 |
|
| International Paper Company (IP) | 1.0 | $1.3M | -9% | 26k | 48.85 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.2M | 28k | 44.46 |
|
|
| Fifth Third Ban (FITB) | 1.0 | $1.2M | -4% | 28k | 42.84 |
|
| Medtronic SHS (MDT) | 1.0 | $1.2M | -4% | 13k | 90.03 |
|
| Primis Financial Corp (FRST) | 1.0 | $1.2M | -5% | 97k | 12.18 |
|
| General Dynamics Corporation (GD) | 0.9 | $1.1M | +15% | 3.7k | 302.20 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | -3% | 9.0k | 121.16 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $1.1M | -2% | 9.3k | 115.30 |
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $953k | 8.0k | 119.07 |
|
|
| Utz Brands Com Cl A (UTZ) | 0.8 | $919k | -3% | 52k | 17.70 |
|
| Williams Companies (WMB) | 0.8 | $913k | 20k | 45.65 |
|
|
| Atlas Energy Solutions Com New (AESI) | 0.7 | $848k | +6% | 39k | 21.80 |
|
| AeroVironment (AVAV) | 0.7 | $827k | -6% | 4.1k | 200.50 |
|
| American Tower Reit (AMT) | 0.6 | $759k | -2% | 3.3k | 232.56 |
|
| Permian Resources Corp Class A Com (PR) | 0.6 | $754k | +12% | 55k | 13.61 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $750k | 18k | 41.68 |
|
|
| International Business Machines (IBM) | 0.6 | $723k | -2% | 3.3k | 221.08 |
|
| Walt Disney Company (DIS) | 0.6 | $723k | -5% | 7.5k | 96.19 |
|
| American Express Company (AXP) | 0.6 | $712k | 2.6k | 271.20 |
|
|
| Snowflake Cl A (SNOW) | 0.6 | $708k | +50% | 6.2k | 114.86 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $689k | 1.3k | 517.78 |
|
|
| Pure Storage Cl A (PSTG) | 0.6 | $680k | +30% | 14k | 50.24 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $646k | 10k | 64.62 |
|
|
| Eaton Corp SHS (ETN) | 0.5 | $630k | 1.9k | 331.44 |
|
|
| Chevron Corporation (CVX) | 0.5 | $611k | 4.1k | 147.27 |
|
|
| Enbridge (ENB) | 0.5 | $607k | 15k | 40.61 |
|
|
| Zimmer Holdings (ZBH) | 0.5 | $595k | -3% | 5.5k | 107.95 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $562k | -12% | 13k | 42.77 |
|
| Verizon Communications (VZ) | 0.4 | $538k | -5% | 12k | 44.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $535k | +28% | 1.1k | 488.07 |
|
| Phillips 66 (PSX) | 0.4 | $526k | 4.0k | 131.45 |
|
|
| Dominion Resources (D) | 0.4 | $495k | -5% | 8.6k | 57.79 |
|
| Moderna (MRNA) | 0.4 | $466k | -3% | 7.0k | 66.83 |
|
| Advanced Micro Devices (AMD) | 0.4 | $463k | -2% | 2.8k | 164.08 |
|
| Halliburton Company (HAL) | 0.4 | $447k | 15k | 29.05 |
|
|
| Chipotle Mexican Grill (CMG) | 0.3 | $409k | NEW | 7.1k | 57.62 |
|
| CBOE Holdings (CBOE) | 0.3 | $401k | -9% | 2.0k | 204.87 |
|
| Comstock Resources (CRK) | 0.3 | $398k | 36k | 11.13 |
|
|
| Pacira Pharmaceuticals (PCRX) | 0.2 | $283k | -6% | 19k | 15.05 |
|
| Microsoft Corporation (MSFT) | 0.2 | $278k | -32% | 645.00 | 430.30 |
|
Past Filings by Outfitter Financial
SEC 13F filings are viewable for Outfitter Financial going back to 2020
- Outfitter Financial 2024 Q3 filed Oct. 29, 2024
- Outfitter Financial 2024 Q2 filed July 30, 2024
- 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