13F-HR filed by OUTFITTERS FINANCIAL LLC
OUTFITTERS FINANCIAL LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 84 holding rows worth $110,221,000.
- Accession
- 0001705819-23-000014
- Filer
- CIK 1846505
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 84 entries on the cover page, a total value of $110,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,221,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21040. A later restatement replaced it, so the quarter does not use it. 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 | $6,089,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 30,070 | $3,907,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,143 | $2,969,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 18,852 | $2,958,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 16,338 | $2,886,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 221,445 | $2,859,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 15,226 | $2,751,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 18,810 | $2,667,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 64,391 | $2,608,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,589 | $2,396,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,751 | $2,306,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 58,960 | $2,282,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58,062 | $2,234,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 6,705 | $2,222,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 22,740 | $2,214,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,231 | $2,202,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 10,839 | $2,072,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,300 | $1,973,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,831 | $1,900,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,755 | $1,851,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,244 | $1,818,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,400 | $1,800,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 138,178 | $1,640,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,758 | $1,610,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 31,035 | $1,609,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 51,340 | $1,591,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 33,934 | $1,570,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,643 | $1,566,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,439 | $1,540,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 67,350 | $1,507,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,140 | $1,480,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,265 | $1,366,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,200 | $1,346,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 9,450 | $1,340,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 17,525 | $1,324,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,085 | $1,319,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 62,821 | $1,303,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,484 | $1,234,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 86,000 | $1,224,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,455 | $1,194,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,598 | $1,124,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 62,848 | $1,119,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 13,906 | $1,081,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,900 | $1,059,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,530 | $1,058,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 86,650 | $1,027,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,575 | $1,006,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,860 | $998,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 24,926 | $982,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,185 | $972,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,932 | $955,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,560 | $937,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,972 | $919,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,600 | $908,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,250 | $824,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,420 | $820,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 46,845 | $743,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,830 | $731,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50,960 | $699,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,493 | $684,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $677,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,495 | $635,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,000 | $621,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,500 | $572,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,535 | $519,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,300 | $507,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,445 | $486,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,735 | $460,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 111,045 | $453,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 6,320 | $401,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $380,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,000 | $369,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 4,071 | $350,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,356 | $325,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 10,000 | $319,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,225 | $310,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,483 | $298,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,275 | $294,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,000 | $271,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,208 | $225,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $212,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 13,450 | $136,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,470 | $16,000 | thousands, detected and multiplied | |
| EDIBLE GARDEN AG INC | 28059P105 | COM | 56,500 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-23-000014 | this filing | 2023-01-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001705819-23-000050 | base | 2023-04-28 | acceptance time not in the bulk data set |