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OUTFITTERS FINANCIAL LLC

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13F filer, CIK 1846505, Brunswick, ME

OUTFITTERS FINANCIAL LLC reported $117,335,296 across 73 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 33.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-25-000054

Period
2025-06-30
Reported value
$117M
Holdings
73
Top 10 weight
33.99%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CELHnew+11,950$554K
SAILnew+14,000$320K
QQQadded+565$312K
NVOadded+4,220$291K
NVDAadded+1,410$223K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DBXexited-18,405-$492K
BERRY GLOBAL GROUP INCexited-6,905-$482K
CIreduced-1,450-$479K
SKXexited-7,645-$434K
DEreduced-665-$338K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001705819-25-000054, largest first. % of portfolio is the value over $117,335,296, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,372 shares; 2024Q4: 200,372 shares; 2025Q1: 200,372 shares; 2025Q2: 200,372 shares 200,372$6.21M5.3%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,687 shares; 2024Q4: 18,097 shares; 2025Q1: 17,137 shares; 2025Q2: 16,712 shares 16,712$4.84M4.13%-425Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,083 shares; 2025Q1: 6,562 shares; 2025Q2: 6,375 shares 6,375$4.71M4.01%-187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,176 shares; 2024Q4: 21,140 shares; 2025Q1: 19,680 shares; 2025Q2: 19,560 shares 19,560$4.29M3.66%-120Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,560 shares; 2024Q4: 21,155 shares; 2025Q1: 18,460 shares; 2025Q2: 18,335 shares 18,335$3.76M3.21%-125Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,633 shares; 2024Q4: 132,436 shares; 2025Q1: 133,921 shares; 2025Q2: 134,951 shares 134,951$3.41M2.91%+1,030Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,385 shares; 2024Q4: 18,985 shares; 2025Q1: 18,395 shares; 2025Q2: 18,340 shares 18,340$3.23M2.75%-55Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 10,314 shares; 2025Q1: 10,224 shares; 2025Q2: 10,624 shares 10,624$3.23M2.75%+400Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,595 shares; 2024Q4: 18,120 shares; 2025Q1: 17,500 shares; 2025Q2: 17,125 shares 17,125$3.14M2.67%-375Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,731 shares; 2024Q4: 40,630 shares; 2025Q1: 32,055 shares; 2025Q2: 31,295 shares 31,295$3.06M2.61%-760Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,295 shares; 2024Q4: 202,595 shares; 2025Q1: 201,145 shares; 2025Q2: 202,295 shares 202,295$2.89M2.46%+1,150Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,454 shares; 2024Q4: 41,214 shares; 2025Q1: 36,904 shares; 2025Q2: 37,139 shares 37,139$2.72M2.32%+235Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,182 shares; 2024Q4: 27,757 shares; 2025Q1: 24,467 shares; 2025Q2: 24,117 shares 24,117$2.59M2.21%-350Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,762 shares; 2024Q4: 137,762 shares; 2025Q1: 137,762 shares; 2025Q2: 137,762 shares 137,762$2.5M2.13%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,559 shares; 2025Q1: 3,129 shares; 2025Q2: 3,123 shares 3,123$2.46M2.1%-6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 15,832 shares; 2025Q1: 16,022 shares; 2025Q2: 16,092 shares 16,092$2.46M2.09%+70Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,316 shares; 2024Q4: 42,166 shares; 2025Q1: 38,091 shares; 2025Q2: 34,606 shares 34,606$2.4M2.05%-3,485Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 13,246 shares; 2025Q1: 11,316 shares; 2025Q2: 10,109 shares 10,109$2.31M1.97%-1,207Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,645 shares; 2024Q4: 17,055 shares; 2025Q1: 16,360 shares; 2025Q2: 16,430 shares 16,430$2.28M1.94%+70
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,965 shares; 2024Q4: 83,520 shares; 2025Q1: 84,300 shares; 2025Q2: 88,700 shares 88,700$2.17M1.85%+4,400Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 21,390 shares; 2025Q1: 20,195 shares; 2025Q2: 19,815 shares 19,815$2.03M1.73%-380Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,011 shares; 2024Q4: 13,836 shares; 2025Q1: 13,341 shares; 2025Q2: 13,276 shares 13,276$1.75M1.49%-65Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,165 shares; 2025Q1: 4,000 shares; 2025Q2: 3,335 shares 3,335$1.7M1.45%-665Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares 20,500$1.67M1.43%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,236 shares; 2025Q1: 2,463 shares; 2025Q2: 3,028 shares 3,028$1.67M1.42%+565Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 6,814 shares; 2025Q1: 6,254 shares; 2025Q2: 5,690 shares 5,690$1.66M1.42%-564Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 5,830 shares; 2025Q2: 5,750 shares 5,750$1.64M1.4%-80Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,970 shares; 2024Q4: 55,475 shares; 2025Q1: 55,725 shares; 2025Q2: 56,475 shares 56,475$1.5M1.28%+750Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 21,735 shares; 2025Q1: 21,330 shares; 2025Q2: 21,070 shares 21,070$1.45M1.23%-260Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,972 shares; 2024Q4: 27,972 shares; 2025Q1: 27,972 shares; 2025Q2: 27,972 shares 27,972$1.44M1.23%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 21,076 shares; 2025Q1: 20,111 shares; 2025Q2: 20,841 shares 20,841$1.43M1.22%+730Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 4,200 shares; 2025Q1: 4,706 shares; 2025Q2: 4,831 shares 4,831$1.41M1.2%+125Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,020 shares; 2024Q4: 12,640 shares; 2025Q1: 12,170 shares; 2025Q2: 12,210 shares 12,210$1.39M1.19%+40Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,250 shares; 2024Q4: 42,275 shares; 2025Q1: 40,580 shares; 2025Q2: 40,310 shares 40,310$1.32M1.12%-270Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,625 shares; 2025Q1: 9,440 shares; 2025Q2: 11,000 shares 11,000$1.3M1.11%+1,560Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,365 shares; 2025Q1: 6,265 shares; 2025Q2: 5,755 shares 5,755$1.29M1.1%-510Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 8,760 shares; 2025Q1: 8,500 shares; 2025Q2: 8,495 shares 8,495$1.24M1.06%-5Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,092 shares; 2025Q1: 5,107 shares; 2025Q2: 5,147 shares 5,147$1.22M1.04%+40Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,325 shares; 2024Q4: 28,150 shares; 2025Q1: 28,105 shares; 2025Q2: 29,245 shares 29,245$1.2M1.03%+1,140Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 13,138 shares; 2025Q1: 12,983 shares; 2025Q2: 13,318 shares 13,318$1.16M0.99%+335Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,795 shares; 2025Q1: 11,610 shares; 2025Q2: 15,830 shares 15,830$1.09M0.93%+4,220Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,075 shares; 2025Q1: 30,675 shares; 2025Q2: 31,575 shares 31,575$1.02M0.87%+900Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 8,410 shares; 2025Q1: 6,780 shares; 2025Q2: 5,740 shares 5,740$1.02M0.87%-1,040Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,970 shares; 2024Q4: 23,675 shares; 2025Q1: 21,735 shares; 2025Q2: 21,610 shares 21,610$1.01M0.86%-125Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,315 shares; 2025Q1: 7,670 shares; 2025Q2: 8,125 shares 8,125$1.01M0.86%+455Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,615 shares; 2025Q2: 6,025 shares 6,025$952K0.81%+1,410Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 9,975 shares; 2025Q1: 14,550 shares; 2025Q2: 16,890 shares 16,890$948K0.81%+2,340Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,380 shares; 2024Q4: 86,270 shares; 2025Q1: 84,320 shares; 2025Q2: 84,490 shares 84,490$917K0.78%+170Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,630 shares; 2025Q1: 3,980 shares; 2025Q2: 3,980 shares 3,980$880K0.75%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 4,925 shares; 2025Q1: 4,075 shares; 2025Q2: 2,625 shares 2,625$868K0.74%-1,450Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,410 shares; 2024Q4: 54,858 shares; 2025Q1: 57,808 shares; 2025Q2: 63,682 shares 63,682$867K0.74%+5,874Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,525 shares; 2024Q4: 13,450 shares; 2025Q1: 13,110 shares; 2025Q2: 13,685 shares 13,685$788K0.67%+575Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,575 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares 2,460$785K0.67%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,856 shares; 2025Q1: 22,006 shares; 2025Q2: 30,781 shares 30,781$781K0.67%+8,775Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,350 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares 24,000$763K0.65%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,930 shares; 2024Q4: 52,230 shares; 2025Q1: 54,200 shares; 2025Q2: 59,245 shares 59,245$744K0.63%+5,045Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,870 shares; 2025Q2: 2,045 shares 2,045$730K0.62%+175Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,222 shares; 2025Q1: 3,222 shares; 2025Q2: 2,417 shares 2,417$712K0.61%-805Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,970 shares; 2025Q1: 7,620 shares; 2025Q2: 7,690 shares 7,690$701K0.6%+70Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,890 shares; 2024Q4: 38,490 shares; 2025Q1: 43,065 shares; 2025Q2: 52,215 shares 52,215$698K0.59%+9,150Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,943 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 14,570 shares 14,570$660K0.56%+3,320Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,995 shares; 2024Q4: 16,800 shares; 2025Q1: 16,420 shares; 2025Q2: 16,055 shares 16,055$566K0.48%-365Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,950 shares 11,950$554K0.47%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,000 shares 4,000$507K0.43%-1,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 3,105 shares; 2025Q1: 3,500 shares; 2025Q2: 3,470 shares 3,470$492K0.42%-30Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 8,555 shares; 2025Q1: 8,150 shares; 2025Q2: 8,130 shares 8,130$460K0.39%-20Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,465 shares; 2025Q2: 4,780 shares 4,780$439K0.37%+2,315Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 11,463 shares; 2025Q1: 10,293 shares; 2025Q2: 10,083 shares 10,083$436K0.37%-210Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,865 shares; 2025Q1: 1,795 shares; 2025Q2: 1,725 shares 1,725$402K0.34%-70Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,450 shares; 2025Q2: 25,150 shares 25,150$396K0.34%-300Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 9,386 shares; 2025Q1: 8,981 shares; 2025Q2: 8,841 shares 8,841$380K0.32%-140Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares 14,000$320K0.27%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 635 shares; 2025Q1: 605 shares; 2025Q2: 605 shares 605$301K0.26%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DBXDROPBOX INC18,405$492Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC6,905$482Kshares
SKXSKECHERS U S A INC7,645$434Kshares
CAGCONAGRA BRANDS INC11,255$300Kshares
AEOAMERICAN EAGLE OUTFITTERS IN12,935$150Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001705819-25-000054 base2025-08-06acceptance time not in the bulk data set