Latest Outfitter Financial LLC Stock Portfolio
$121Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Outfitter Financial LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OUTFITTER FINANCIAL LLC reported an equity portfolio of $121.8 Millions as of 31 Mar, 2024.
The top stock holdings of OUTFITTER FINANCIAL LLC are EPD, JPM, AMAT. The fund has invested 4.8% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 3.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off GILEAD SCIENCES INC (GILD), ALBERTSONS COS INC (ACI) and TEGNA INC (TGNA) stocks. They significantly reduced their stock positions in CBOE GLOBAL MKTS INC, EATON CORP PLC (ETN) and EMERSON ELEC CO (EMR). OUTFITTER FINANCIAL LLC opened new stock positions in DUKE ENERGY CORP NEW (DUK), GENERAL DYNAMICS CORP (GD) and ZIMMER BIOMET HOLDINGS INC (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SOCIEDAD QUIMICA Y MINERA DE (SQM) and FIFTH THIRD BANCORP (FITB).
The top stock holdings of OUTFITTER FINANCIAL LLC are EPD, JPM, AMAT. The fund has invested 4.8% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 3.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off GILEAD SCIENCES INC (GILD), ALBERTSONS COS INC (ACI) and TEGNA INC (TGNA) stocks. They significantly reduced their stock positions in CBOE GLOBAL MKTS INC, EATON CORP PLC (ETN) and EMERSON ELEC CO (EMR). OUTFITTER FINANCIAL LLC opened new stock positions in DUKE ENERGY CORP NEW (DUK), GENERAL DYNAMICS CORP (GD) and ZIMMER BIOMET HOLDINGS INC (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SOCIEDAD QUIMICA Y MINERA DE (SQM) and FIFTH THIRD BANCORP (FITB).
New Buys
| Ticker | $ Bought |
|---|---|
| DUKE ENERGY CORP NEW | 867,005 |
| GENERAL DYNAMICS CORP | 840,408 |
| ZIMMER BIOMET HOLDINGS INC | 688,276 |
| AEROVIRONMENT INC | 671,366 |
| INTERNATIONAL BUSINESS MACHS | 628,640 |
| AMERICAN EXPRESS CO | 597,686 |
| PURE STORAGE INC | 538,097 |
| ADVANCED MICRO DEVICES INC | 529,738 |
New stocks bought by Outfitter Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 176 |
| SOCIEDAD QUIMICA Y MINERA DE | 11.6 |
| FIFTH THIRD BANCORP | 7.22 |
| ATLAS ENERGY SOLUTIONS INC | 6.37 |
| COMSTOCK RES INC | 5.54 |
| PERMIAN RESOURCES CORP | 3.09 |
| SCHWAB STRATEGIC TR | 2.56 |
| VANGUARD INDEX FDS | 1.85 |
Additions to existing portfolio by Outfitter Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CBOE GLOBAL MKTS INC | -51.07 |
| EATON CORP PLC | -41.18 |
| EMERSON ELEC CO | -33.33 |
| ALPHABET INC | -26.37 |
| NOVO-NORDISK A S | -11.11 |
| TRUIST FINL CORP | -9.54 |
| MICROSOFT CORP | -9.51 |
| WASTE MGMT INC DEL | -8.82 |
Outfitter Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| QUAD / GRAPHICS INC | -580,590 |
| TEGNA INC | -730,575 |
| ALBERTSONS COS INC | -756,884 |
| ELME COMMUNITIES | -318,835 |
| GILEAD SCIENCES INC | -1,500,950 |
| SWEETGREEN INC | -188,202 |
| FREEPORT-MCMORAN INC | -425,700 |
| SPLUNK INC | -529,873 |
Outfitter Financial LLC got rid off the above stocks
Current Stock Holdings of Outfitter Financial LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.23 | 22,910 | 3,928,610 | REDUCED | -3.35 | |
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.56 | 1,350 | 681,210 | REDUCED | -1.1 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1.26 | 59,570 | 1,536,310 | REDUCED | -1.46 | |
| AMAT | APPLIED MATLS INC | 3.25 | 19,200 | 3,959,620 | REDUCED | -5.65 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.44 | 2,935 | 529,738 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.39 | 2,425 | 479,156 | NEW | ||
| AMZN | AMAZON COM INC | 2.87 | 19,398 | 3,499,010 | REDUCED | -1.67 | |
| AVAV | AEROVIRONMENT INC | 0.55 | 4,380 | 671,366 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.49 | 2,625 | 597,686 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 1.04 | 20,954 | 1,267,300 | REDUCED | -0.38 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.79 | 31,792 | 2,177,430 | REDUCED | -4.58 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1.00 | 20,000 | 1,215,600 | REDUCED | -1.21 | |
| CAG | CONAGRA BRANDS INC | 1.44 | 59,070 | 1,750,840 | REDUCED | -0.71 | |
| CI | THE CIGNA GROUP | 1.78 | 5,955 | 2,162,800 | REDUCED | -4.57 | |
| CRK | COMSTOCK RES INC | 0.28 | 36,200 | 335,936 | ADDED | 5.54 | |
| CSCO | CISCO SYS INC | 1.84 | 44,871 | 2,239,510 | REDUCED | -1.24 | |
| CSX | CSX CORP | 1.53 | 50,350 | 1,866,480 | REDUCED | -0.42 | |
| CVX | CHEVRON CORP NEW | 0.65 | 5,048 | 796,272 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.36 | 9,040 | 444,678 | REDUCED | -1.9 | |
| DBX | DROPBOX INC | 1.33 | 66,595 | 1,618,260 | ADDED | 0.54 | |
| DD | DUPONT DE NEMOURS INC | 1.40 | 22,154 | 1,698,550 | REDUCED | -1.84 | |
| DE | DEERE & CO | 1.50 | 4,440 | 1,823,690 | REDUCED | -1.22 | |
| DIS | DISNEY WALT CO | 0.80 | 7,965 | 974,597 | REDUCED | -0.56 | |
| DOW | DOW INC | 1.20 | 25,319 | 1,466,730 | REDUCED | -0.86 | |
| DUK | DUKE ENERGY CORP NEW | 0.71 | 8,965 | 867,005 | NEW | ||
| EDBL | EDIBLE GARDEN AG INC | 0.01 | 1,310 | 8,384 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.20 | 2,150 | 243,853 | REDUCED | -33.33 | |
| ENB | ENBRIDGE INC | 0.44 | 14,943 | 540,638 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.80 | 200,372 | 5,846,860 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 1.78 | 137,762 | 2,167,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.64 | 2,500 | 781,700 | REDUCED | -41.18 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.90 | 29,405 | 1,094,160 | ADDED | 7.22 | |
| FNDA | SCHWAB STRATEGIC TR | 2.69 | 66,588 | 3,278,790 | ADDED | 2.56 | |
| FNDA | SCHWAB STRATEGIC TR | 1.57 | 30,765 | 1,909,280 | REDUCED | -0.58 | |
| FNDA | SCHWAB STRATEGIC TR | 1.15 | 17,350 | 1,398,930 | REDUCED | -2.2 | |
| FRST | PRIMIS FINANCIAL CORP | 1.03 | 103,305 | 1,257,220 | REDUCED | -2.36 | |
| GAIN | GLADSTONE INVT CORP | 2.42 | 207,545 | 2,953,360 | REDUCED | -2.92 | |
| GD | GENERAL DYNAMICS CORP | 0.69 | 2,975 | 840,408 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.50 | 20,215 | 3,051,050 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.15 | 9,215 | 1,403,080 | REDUCED | -26.37 | |
| HAL | HALLIBURTON CO | 0.66 | 20,550 | 810,081 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 1.21 | 9,660 | 1,474,500 | REDUCED | -0.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.52 | 3,292 | 628,640 | NEW | ||
| INTU | INTUIT | 2.04 | 3,822 | 2,484,300 | REDUCED | -6.48 | |
| IP | INTERNATIONAL PAPER CO | 0.96 | 29,900 | 1,166,700 | REDUCED | -1.48 | |
| JNJ | JOHNSON & JOHNSON | 2.15 | 16,567 | 2,620,730 | REDUCED | -1.63 | |
| JPM | JPMORGAN CHASE & CO | 3.35 | 20,393 | 4,084,720 | REDUCED | -6.87 | |
| LULU | LULULEMON ATHLETICA INC | 1.37 | 4,265 | 1,666,120 | ADDED | 0.47 | |
| MCD | MCDONALDS CORP | 1.77 | 7,639 | 2,153,820 | REDUCED | -1.42 | |
| MDT | MEDTRONIC PLC | 1.01 | 14,108 | 1,229,510 | REDUCED | -1.43 | |
| META | META PLATFORMS INC | 3.11 | 7,810 | 3,792,380 | REDUCED | -2.13 | |
| MPLX | MPLX LP | 0.96 | 27,972 | 1,162,520 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.68 | 7,780 | 829,037 | REDUCED | -0.89 | |
| MSFT | MICROSOFT CORP | 0.33 | 952 | 400,525 | REDUCED | -9.51 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 235 | 212,337 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.84 | 8,000 | 1,027,200 | REDUCED | -11.11 | |
| NVT | NVENT ELECTRIC PLC | 2.94 | 47,564 | 3,586,330 | REDUCED | -5.75 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.46 | 19,095 | 557,956 | ADDED | 0.34 | |
| PEP | PEPSICO INC | 2.10 | 14,613 | 2,557,420 | REDUCED | -0.61 | |
| PNR | PENTAIR PLC | 1.68 | 23,955 | 2,046,720 | REDUCED | -1.56 | |
| PR | PERMIAN RESOURCES CORP | 0.72 | 49,488 | 873,958 | ADDED | 3.09 | |
| PSTG | PURE STORAGE INC | 0.44 | 10,350 | 538,097 | NEW | ||
| PSX | PHILLIPS 66 | 0.74 | 5,500 | 898,370 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.26 | 699 | 310,363 | NEW | ||
| QUAD | QUAD / GRAPHICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.74 | 9,300 | 907,029 | REDUCED | -1.38 | |
| SG | SWEETGREEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.41 | 3,110 | 502,576 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.72 | 17,750 | 872,590 | ADDED | 11.6 | |
| TFC | TRUIST FINL CORP | 0.56 | 17,637 | 687,490 | REDUCED | -9.54 | |
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 1.71 | 16,110 | 2,084,150 | REDUCED | -0.95 | |
| TTE | TOTALENERGIES SE | 0.56 | 10,000 | 688,300 | UNCHANGED | 0.00 | |
| UTZ | UTZ BRANDS INC | 0.81 | 53,765 | 991,427 | REDUCED | -0.83 | |
| VOO | VANGUARD INDEX FDS | 2.47 | 11,558 | 3,003,920 | ADDED | 1.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 12,796 | 536,920 | REDUCED | -1.8 | |
| WM | WASTE MGMT INC DEL | 2.56 | 14,637 | 3,119,880 | REDUCED | -8.82 | |
| WMB | WILLIAMS COS INC | 0.64 | 20,000 | 779,400 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 2.43 | 49,130 | 2,956,150 | ADDED | 176 | |
| WRE | ELME COMMUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.22 | 150 | 269,145 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.56 | 5,215 | 688,276 | NEW | ||
| ATLAS ENERGY SOLUTIONS INC | 0.68 | 36,740 | 831,059 | ADDED | 6.37 | ||
| CBOE GLOBAL MKTS INC | 0.33 | 2,165 | 397,775 | REDUCED | -51.07 |