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Disclosery

13F-HR filed by OUTFITTERS FINANCIAL LLC

OUTFITTERS FINANCIAL LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 77 holding rows worth $121,188,489.

Accession
0001705819-24-000059
Filer
CIK 1846505
Filed
2024-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 77 entries on the cover page, a total value of $121,188,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,188,489 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$5,832,829dollars as filed
Apple Inc037833100COM21,560$5,023,480dollars as filed
META PLATFORMS INC CL A30303M102COM7,075$4,050,013dollars as filed
JPMorgan Chase & Co46625H100COM18,687$3,940,341dollars as filed
Applied Materials,Inc.038222105COM18,595$3,757,120dollars as filed
Amazon.com, Inc023135106COM19,176$3,573,064dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS66,633$3,431,600dollars as filed
Walmart Inc.931142103COM41,731$3,369,778dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,385$3,215,002dollars as filed
NVENT ELEC PLC SHSG6700G107Stock45,454$3,193,598dollars as filed
VTI922908769COM10,414$2,948,828dollars as filed
GLADSTONE INVESTMENT CORP376546107COM203,295$2,937,613dollars as filed
Waste Management, Inc.94106L109COM13,371$2,775,820dollars as filed
Johnson & Johnson478160104COM16,127$2,613,542dollars as filed
PepsiCo,Inc.713448108COM14,011$2,382,571dollars as filed
Boston Scientific Corporation101137107COM28,182$2,361,652dollars as filed
Cisco Systems,Inc.17275R102COM43,316$2,305,278dollars as filed
McDonalds Corporation580135101COM7,424$2,260,682dollars as filed
Intuit Inc.461202103COM3,609$2,241,189dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN137,762$2,211,080dollars as filed
PENTAIR PLC SHSG7S00T104Stock21,845$2,136,223dollars as filed
TOLL BROTHERS INC COM889478103Stock13,020$2,011,460dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock21,396$1,906,598dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS27,965$1,897,425dollars as filed
Cigna Corporation125523100COM5,305$1,837,864dollars as filed
CONAGRA FOODS INC205887102COM56,495$1,837,217dollars as filed
Deere & Company244199105COM4,285$1,788,259dollars as filed
CSX Corporation126408103COM48,250$1,666,073dollars as filed
SCHD808524797COM17,970$1,519,004dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,690$1,452,881dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR21,750$1,441,808dollars as filed
LULULEMON ATHLETICA INC550021109COM5,202$1,411,563dollars as filed
DROPBOX INC CL A26210C104Stock53,280$1,354,910dollars as filed
BERRY GLOBAL GROUP INC08579W103COM19,904$1,353,074dollars as filed
DOW HLDGS INC COM260557103Stock24,436$1,334,939dollars as filed
HESS CORP42809H107COM9,645$1,309,791dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock57,060$1,277,573dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock25,970$1,268,635dollars as filed
MPLX LP55336V100COM UNIT REP LTD27,972$1,243,635dollars as filed
FIFTH THIRD BANCORP COM316773100Stock28,325$1,213,443dollars as filed
Medtronic PlcG5960L103COM13,243$1,192,267dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK97,380$1,186,088dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,720$1,124,184dollars as filed
Raytheon Technologies Corporation75513E101COM8,970$1,086,805dollars as filed
Duke Energy Corporation26441C204COM9,250$1,066,525dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,000$952,560dollars as filed
UTZ BRANDS INC COM CL A918090101Stock51,930$919,161dollars as filed
WILLIAMS COS INC COM969457100Stock20,000$913,000dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW38,890$847,802dollars as filed
AEROVIRONMENT INC COM008073108Stock4,125$827,063dollars as filed
American Tower Corporation03027X100COM3,265$759,308dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock55,410$754,130dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B17,995$750,032dollars as filed
International Business Machines Corporation459200101COM3,272$723,374dollars as filed
Walt Disney Co254687106COM7,515$722,868dollars as filed
American Express Company025816109COM2,625$711,900dollars as filed
SNOWFLAKE INC COM SHS833445109Stock6,165$708,112dollars as filed
Adobe Inc00724F101COM1,330$688,647dollars as filed
EVERPURE INC CL A74624M102Stock13,525$679,496dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS10,000$646,200dollars as filed
Eaton Corp. PlcG29183103COM1,900$629,736dollars as filed
Chevron Corporation166764100COM4,148$610,876dollars as filed
ENBRIDGE INC COM29250N105Stock14,943$606,835dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,510$594,805dollars as filed
TRUIST FINL CORP COM89832Q109Stock13,131$561,613dollars as filed
Verizon Communications Inc92343V104COM11,986$538,291dollars as filed
INVESCO QQQ TR46090E103COM1,096$534,925dollars as filed
PHILLIPS 66 COM718546104Stock4,000$525,800dollars as filed
DOMINION ENERGY INC COM25746U109Stock8,565$494,971dollars as filed
MODERNA INC60770K107COM6,970$465,805dollars as filed
Advanced Micro Devices,Inc.007903107COM2,820$462,706dollars as filed
HALLIBURTON CO COM406216101Stock15,400$447,370dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK7,100$409,102dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,955$400,521dollars as filed
COMSTOCK RES INC COM205768302Stock35,750$397,898dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock18,785$282,714dollars as filed
Microsoft Corp594918104COM645$277,544dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-24-000059this filing2024-10-29acceptance time not in the bulk data set