13F-HR filed by OUTFITTERS FINANCIAL LLC
OUTFITTERS FINANCIAL LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 80 holding rows worth $121,791,482.
- Accession
- 0001705819-24-000031
- Filer
- CIK 1846505
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 80 entries on the cover page, a total value of $121,791,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,791,482 with VALUE read as dollars as filed, 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 | 200,372 | $5,846,855 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,393 | $4,084,718 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,200 | $3,959,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,910 | $3,928,607 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,810 | $3,792,380 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 47,564 | $3,586,326 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,398 | $3,499,011 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 66,588 | $3,278,793 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,637 | $3,119,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,215 | $3,051,050 | dollars as filed | |
| VTI | 922908769 | COM | 11,558 | $3,003,924 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,130 | $2,956,152 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 207,545 | $2,953,365 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,567 | $2,620,734 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,613 | $2,557,421 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,822 | $2,484,300 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,871 | $2,239,512 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31,792 | $2,177,434 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 137,762 | $2,166,996 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,955 | $2,162,796 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,639 | $2,153,816 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,110 | $2,084,151 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,955 | $2,046,715 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,765 | $1,909,276 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50,350 | $1,866,475 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,440 | $1,823,686 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,070 | $1,750,835 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,154 | $1,698,547 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,265 | $1,666,122 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,595 | $1,618,259 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,570 | $1,536,310 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,660 | $1,474,502 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,319 | $1,466,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,215 | $1,403,076 | dollars as filed | |
| SCHD | 808524797 | COM | 17,350 | $1,398,931 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,954 | $1,267,298 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 103,305 | $1,257,222 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,108 | $1,229,512 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,000 | $1,215,600 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,900 | $1,166,698 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,972 | $1,162,516 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,405 | $1,094,160 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,000 | $1,027,200 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 53,765 | $991,427 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,965 | $974,597 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,300 | $907,029 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,500 | $898,370 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 49,488 | $873,958 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,750 | $872,590 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,965 | $867,005 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,975 | $840,408 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 36,740 | $831,059 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,780 | $829,037 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,550 | $810,081 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,048 | $796,272 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $781,700 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,000 | $779,400 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,000 | $688,300 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,215 | $688,276 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,637 | $687,490 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,350 | $681,210 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,380 | $671,366 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,292 | $628,640 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,625 | $597,686 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,095 | $557,956 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,943 | $540,638 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,350 | $538,097 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,796 | $536,920 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,935 | $529,738 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,110 | $502,576 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,425 | $479,156 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,040 | $444,678 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 952 | $400,525 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,165 | $397,775 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,200 | $335,936 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 699 | $310,363 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $269,145 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,150 | $243,853 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 235 | $212,337 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 26,200 | $8,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-24-000031 | this filing | 2024-04-30 | acceptance time not in the bulk data set |