13F-HR filed by OUTFITTERS FINANCIAL LLC
OUTFITTERS FINANCIAL LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 95 holding rows worth $130,419,000.
- Accession
- 0001705819-21-000049
- Filer
- CIK 1846505
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 95 entries on the cover page, a total value of $130,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,419,000 with VALUE read as thousands by filing date, 13F file number 028-21040. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 252,460 | $6,092,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,882 | $4,367,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 258,867 | $3,730,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,355 | $3,468,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 929 | $3,196,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,470 | $3,184,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,379 | $3,136,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,716 | $2,992,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,125 | $2,825,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,177 | $2,665,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,370 | $2,632,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,495 | $2,608,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,056 | $2,547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,035 | $2,527,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,355 | $2,307,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,550 | $2,304,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,315 | $2,227,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,701 | $2,148,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,060 | $2,119,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,915 | $2,079,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 56,825 | $2,067,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,930 | $2,063,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,000 | $1,907,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 59,690 | $1,865,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,390 | $1,826,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,250 | $1,784,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 58,410 | $1,770,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,827 | $1,548,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,225 | $1,542,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,430 | $1,524,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,575 | $1,524,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,345 | $1,469,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 138,178 | $1,469,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,200 | $1,467,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,595 | $1,450,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 63,055 | $1,450,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,525 | $1,431,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,450 | $1,423,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 545 | $1,366,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,260 | $1,326,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,831 | $1,303,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,880 | $1,282,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 30,670 | $1,273,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,844 | $1,256,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 62,725 | $1,233,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,585 | $1,147,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 73,450 | $1,093,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,280 | $1,080,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 70,490 | $1,076,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,830 | $1,072,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,395 | $1,067,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 93,750 | $1,038,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,000 | $1,037,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,053 | $923,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,310 | $912,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,185 | $890,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,520 | $866,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,740 | $850,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 201,880 | $838,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38,415 | $837,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,972 | $828,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,760 | $807,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,770 | $806,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,200 | $791,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,000 | $751,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,600 | $733,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,535 | $725,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,793 | $681,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,855 | $673,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 75,415 | $663,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,950 | $622,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,900 | $618,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,000 | $586,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,625 | $538,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 36,285 | $538,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,680 | $532,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 14,200 | $515,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,390 | $497,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 42,515 | $489,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,000 | $477,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,500 | $472,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,000 | $453,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $452,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $409,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,374 | $383,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 23,700 | $358,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50,960 | $340,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,250 | $339,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,225 | $310,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,065 | $296,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,000 | $286,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,059 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,040 | $238,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,208 | $231,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,900 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-21-000049 | this filing | 2021-07-27 | acceptance time not in the bulk data set |