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Disclosery

13F-HR filed by OUTFITTERS FINANCIAL LLC

OUTFITTERS FINANCIAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 77 holding rows worth $120,100,011.

Accession
0001705819-24-000043
Filer
CIK 1846505
Filed
2024-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 77 entries on the cover page, a total value of $120,100,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,100,011 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 filedCUSIPClassAmountValueValue read asType
ENTERPRISE PRODS PARTNERS L293792107COM200,372$5,806,781dollars as filed
Apple Inc037833100COM22,770$4,795,817dollars as filed
Applied Materials,Inc.038222105COM19,090$4,505,049dollars as filed
JPMorgan Chase & Co46625H100COM19,988$4,042,773dollars as filed
META PLATFORMS INC CL A30303M102COM7,570$3,816,945dollars as filed
Amazon.com, Inc023135106COM19,401$3,749,243dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,900$3,624,785dollars as filed
NVENT ELEC PLC SHSG6700G107Stock47,274$3,621,661dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS67,183$3,187,833dollars as filed
Waste Management, Inc.94106L109COM14,462$3,085,323dollars as filed
VTI922908769COM11,533$3,085,193dollars as filed
Walmart Inc.931142103COM45,555$3,084,529dollars as filed
GLADSTONE INVESTMENT CORP376546107COM207,520$2,901,130dollars as filed
Intuit Inc.461202103COM3,802$2,498,712dollars as filed
Johnson & Johnson478160104COM16,632$2,430,933dollars as filed
PepsiCo,Inc.713448108COM14,568$2,402,700dollars as filed
Boston Scientific Corporation101137107COM30,597$2,356,275dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN137,762$2,234,500dollars as filed
Cisco Systems,Inc.17275R102COM44,761$2,126,595dollars as filed
Cigna Corporation125523100COM5,965$1,971,850dollars as filed
McDonalds Corporation580135101COM7,669$1,954,368dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS29,585$1,900,836dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock22,139$1,781,968dollars as filed
PENTAIR PLC SHSG7S00T104Stock22,945$1,759,193dollars as filed
CONAGRA FOODS INC205887102COM59,235$1,683,459dollars as filed
CSX Corporation126408103COM50,280$1,681,866dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,125$1,673,708dollars as filed
Deere & Company244199105COM4,450$1,662,654dollars as filed
TOLL BROTHERS INC COM889478103Stock14,310$1,648,226dollars as filed
DROPBOX INC CL A26210C104Stock65,575$1,473,470dollars as filed
SCHD808524797COM18,465$1,435,838dollars as filed
HESS CORP42809H107COM9,660$1,425,043dollars as filed
DOW HLDGS INC COM260557103Stock25,074$1,330,176dollars as filed
LULULEMON ATHLETICA INC550021109COM4,355$1,300,839dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock28,700$1,238,405dollars as filed
BERRY GLOBAL GROUP INC08579W103COM20,869$1,228,141dollars as filed
MPLX LP55336V100COM UNIT REP LTD27,972$1,191,327dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR20,470$1,190,331dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock58,820$1,174,047dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,000$1,141,920dollars as filed
Medtronic PlcG5960L103COM13,923$1,095,879dollars as filed
FIFTH THIRD BANCORP COM316773100Stock29,570$1,079,009dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK102,705$1,076,348dollars as filed
Duke Energy Corporation26441C204COM9,500$952,185dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,225$935,702dollars as filed
Raytheon Technologies Corporation75513E101COM9,295$933,125dollars as filed
UTZ BRANDS INC COM CL A918090101Stock53,735$894,150dollars as filed
MODERNA INC60770K107COM7,210$856,188dollars as filed
WILLIAMS COS INC COM969457100Stock20,000$850,000dollars as filed
AEROVIRONMENT INC COM008073108Stock4,395$800,593dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock49,124$793,353dollars as filed
Walt Disney Co254687106COM7,955$789,852dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B18,255$743,891dollars as filed
Adobe Inc00724F101COM1,330$738,868dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW36,490$727,246dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS10,000$666,800dollars as filed
EVERPURE INC CL A74624M102Stock10,350$664,574dollars as filed
American Tower Corporation03027X100COM3,350$651,173dollars as filed
Chevron Corporation166764100COM4,148$648,830dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,730$621,877dollars as filed
American Express Company025816109COM2,625$607,819dollars as filed
Eaton Corp. PlcG29183103COM1,900$595,745dollars as filed
TRUIST FINL CORP COM89832Q109Stock15,077$585,741dollars as filed
International Business Machines Corporation459200101COM3,342$577,999dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock20,190$577,636dollars as filed
PHILLIPS 66 COM718546104Stock4,000$564,680dollars as filed
SNOWFLAKE INC COM SHS833445109Stock4,090$552,518dollars as filed
ENBRIDGE INC COM29250N105Stock14,943$531,821dollars as filed
HALLIBURTON CO COM406216101Stock15,550$525,279dollars as filed
Verizon Communications Inc92343V104COM12,731$525,026dollars as filed
Advanced Micro Devices,Inc.007903107COM2,895$469,598dollars as filed
DOMINION ENERGY INC COM25746U109Stock9,030$442,470dollars as filed
Microsoft Corp594918104COM952$425,496dollars as filed
INVESCO QQQ TR46090E103COM854$409,160dollars as filed
COMSTOCK RES INC COM205768302Stock36,150$375,237dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock2,165$368,180dollars as filed
NVIDIA Corp67066G104COM1,955$241,521dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-24-000043this filing2024-07-30acceptance time not in the bulk data set