Outfitter Financial LLC Top Holdings and 13F Report (2024) → You won't believe what Citigroup just did to it's depositors (From American Alternative) (Ad) About Outfitter Financial LLCInvestment ActivityOutfitter Financial LLC has $121.79 million in total holdings as of March 31, 2024.Outfitter Financial LLC owns shares of 80 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 7.53% of the portfolio was purchased this quarter.About 7.51% of the portfolio was sold this quarter.This quarter, Outfitter Financial LLC has purchased 76 new stocks and bought additional shares in 11 stocks.Outfitter Financial LLC sold shares of 45 stocks and completely divested from 8 stocks this quarter.Largest Holdings Enterprise Products Partners $5,846,855JPMorgan Chase & Co. $4,084,718Applied Materials $3,959,616Apple $3,928,607Meta Platforms $3,792,380 Largest New Holdings this Quarter Duke Energy $867,005 HoldingGeneral Dynamics $840,408 HoldingZimmer Biomet $688,276 HoldingAeroVironment $671,366 HoldingInternational Business Machines $628,640 Holding Largest Purchases this Quarter Walmart 31,350 shares (about $1.89M)Duke Energy 8,965 shares (about $867.01K)General Dynamics 2,975 shares (about $840.41K)Zimmer Biomet 5,215 shares (about $688.28K)AeroVironment 4,380 shares (about $671.37K) Largest Sales this Quarter Eaton 1,750 shares (about $547.19K)Alphabet 3,300 shares (about $502.46K)Cboe Global Markets 2,260 shares (about $415.23K)Waste Management 1,415 shares (about $301.61K)JPMorgan Chase & Co. 1,505 shares (about $301.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOutfitter Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPDEnterprise Products Partners$5,846,8550.0%200,3724.8%Oils/EnergyJPMJPMorgan Chase & Co.$4,084,718$301,452 ▼-6.9%20,3933.4%FinanceAMATApplied Materials$3,959,616$237,165 ▼-5.7%19,2003.3%Computer and TechnologyAAPLApple$3,928,607$136,327 ▼-3.4%22,9103.2%Computer and TechnologyMETAMeta Platforms$3,792,380$82,549 ▼-2.1%7,8103.1%Computer and TechnologyNVTnVent Electric$3,586,326$218,660 ▼-5.7%47,5642.9%Computer and TechnologyAMZNAmazon.com$3,499,011$59,525 ▼-1.7%19,3982.9%Retail/WholesaleSCHASchwab US Small-Cap ETF$3,278,793$81,985 ▲2.6%66,5882.7%ETFWMWaste Management$3,119,877$301,607 ▼-8.8%14,6372.6%Business ServicesGOOGLAlphabet$3,051,0500.0%20,2152.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,003,924$54,579 ▲1.9%11,5582.5%ETFWMTWalmart$2,956,152$1,886,329 ▲176.3%49,1302.4%Retail/WholesaleGAINGladstone Investment$2,953,365$88,937 ▼-2.9%207,5452.4%FinanceJNJJohnson & Johnson$2,620,734$43,502 ▼-1.6%16,5672.2%MedicalPEPPepsiCo$2,557,421$15,751 ▼-0.6%14,6132.1%Consumer StaplesINTUIntuit$2,484,300$172,250 ▼-6.5%3,8222.0%Computer and TechnologyCSCOCisco Systems$2,239,512$28,199 ▼-1.2%44,8711.8%Computer and TechnologyBSXBoston Scientific$2,177,434$104,447 ▼-4.6%31,7921.8%MedicalETEnergy Transfer$2,166,9960.0%137,7621.8%Oils/EnergyCIThe Cigna Group$2,162,796$103,509 ▼-4.6%5,9551.8%MedicalMCDMcDonald's$2,153,816$31,014 ▼-1.4%7,6391.8%Retail/WholesaleTOLToll Brothers$2,084,151$20,052 ▼-1.0%16,1101.7%ConstructionPNRPentair$2,046,715$32,467 ▼-1.6%23,9551.7%Industrial ProductsSCHXSchwab US Large-Cap ETF$1,909,276$11,171 ▼-0.6%30,7651.6%ETFCSXCSX$1,866,475$7,785 ▼-0.4%50,3501.5%TransportationDEDeere & Company$1,823,686$22,591 ▼-1.2%4,4401.5%Industrial ProductsCAGConagra Brands$1,750,835$12,597 ▼-0.7%59,0701.4%Consumer StaplesDDDuPont de Nemours$1,698,547$31,818 ▼-1.8%22,1541.4%Basic MaterialsLULULululemon Athletica$1,666,122$7,813 ▲0.5%4,2651.4%Consumer DiscretionaryDBXDropbox$1,618,259$8,627 ▲0.5%66,5951.3%Computer and TechnologyAEOAmerican Eagle Outfitters$1,536,310$22,695 ▼-1.5%59,5701.3%Retail/WholesaleHESHess$1,474,502$13,738 ▼-0.9%9,6601.2%Oils/EnergyDOWDOW$1,466,730$12,745 ▼-0.9%25,3191.2%Basic MaterialsGOOGAlphabet$1,403,076$502,458 ▼-26.4%9,2151.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,398,931$31,446 ▼-2.2%17,3501.1%ETFBERYBerry Global Group$1,267,298$4,838 ▼-0.4%20,9541.0%Industrial ProductsFRSTPrimis Financial$1,257,222$30,425 ▼-2.4%103,3051.0%FinanceMDTMedtronic$1,229,512$17,866 ▼-1.4%14,1081.0%MedicalBUDAnheuser-Busch InBev SA/NV$1,215,600$14,891 ▼-1.2%20,0001.0%Consumer StaplesIPInternational Paper$1,166,698$17,559 ▼-1.5%29,9001.0%Basic MaterialsMPLXMplx$1,162,5160.0%27,9721.0%Oils/EnergyFITBFifth Third Bancorp$1,094,160$73,676 ▲7.2%29,4050.9%FinanceNVONovo Nordisk A/S$1,027,200$128,400 ▼-11.1%8,0000.8%MedicalUTZUtz Brands$991,427$8,298 ▼-0.8%53,7650.8%Consumer StaplesDISWalt Disney$974,597$5,506 ▼-0.6%7,9650.8%Consumer DiscretionaryRTXRTX$907,029$12,679 ▼-1.4%9,3000.7%AerospacePSXPhillips 66$898,3700.0%5,5000.7%Oils/EnergyPRPermian Resources$873,958$26,225 ▲3.1%49,4880.7%Oils/EnergySQMSociedad Química y Minera de Chile$872,590$90,700 ▲11.6%17,7500.7%Basic MaterialsDUKDuke Energy$867,005$867,005 ▲New Holding8,9650.7%UtilitiesGDGeneral Dynamics$840,408$840,408 ▲New Holding2,9750.7%AerospaceATLAS ENERGY SOLUTIONS INC$831,059$49,764 ▲6.4%36,7400.7%COM NEWMRNAModerna$829,037$7,459 ▼-0.9%7,7800.7%MedicalHALHalliburton$810,0810.0%20,5500.7%Oils/EnergyCVXChevron$796,2720.0%5,0480.7%Oils/EnergyETNEaton$781,700$547,190 ▼-41.2%2,5000.6%Industrial ProductsWMBWilliams Companies$779,4000.0%20,0000.6%Oils/EnergyTTETotalEnergies$688,3000.0%10,0000.6%Oils/EnergyZBHZimmer Biomet$688,276$688,276 ▲New Holding5,2150.6%MedicalTFCTruist Financial$687,490$72,503 ▼-9.5%17,6370.6%FinanceADBEAdobe$681,210$7,569 ▼-1.1%1,3500.6%Computer and TechnologyAVAVAeroVironment$671,366$671,366 ▲New Holding4,3800.6%AerospaceIBMInternational Business Machines$628,640$628,640 ▲New Holding3,2920.5%Computer and TechnologyAXPAmerican Express$597,686$597,686 ▲New Holding2,6250.5%FinancePCRXPacira BioSciences$557,956$1,899 ▲0.3%19,0950.5%MedicalENBEnbridge$540,6380.0%14,9430.4%Oils/EnergyPSTGPure Storage$538,097$538,097 ▲New Holding10,3500.4%Computer and TechnologyVZVerizon Communications$536,920$9,861 ▼-1.8%12,7960.4%Computer and TechnologyAMDAdvanced Micro Devices$529,738$529,738 ▲New Holding2,9350.4%Computer and TechnologySNOWSnowflake$502,576$502,576 ▲New Holding3,1100.4%Computer and TechnologyAMTAmerican Tower$479,156$479,156 ▲New Holding2,4250.4%FinanceDDominion Energy$444,678$8,608 ▼-1.9%9,0400.4%UtilitiesMSFTMicrosoft$400,525$42,072 ▼-9.5%9520.3%Computer and TechnologyCBOECboe Global Markets$397,775$415,229 ▼-51.1%2,1650.3%Financial ServicesCRKComstock Resources$335,936$17,632 ▲5.5%36,2000.3%Oils/EnergyQQQInvesco QQQ$310,363$310,363 ▲New Holding6990.3%FinanceWTMWhite Mountains Insurance Group$269,1450.0%1500.2%FinanceEMREmerson Electric$243,853$121,927 ▼-33.3%2,1500.2%Industrial ProductsNVDANVIDIA$212,337$212,337 ▲New Holding2350.2%Computer and TechnologyEDBLEdible Garden$8,3840.0%26,2000.0%Consumer StaplesGILDGilead Sciences$0$1,500,953 ▼-100.0%00.0%MedicalACIAlbertsons Companies$0$756,884 ▼-100.0%00.0%Consumer StaplesTGNATEGNA$0$730,575 ▼-100.0%00.0%Consumer DiscretionaryQUADQuad/Graphics$0$580,590 ▼-100.0%00.0%Industrial ProductsSPLKSplunk$0$529,873 ▼-100.0%00.0%Computer and TechnologyFCXFreeport-McMoRan$0$425,700 ▼-100.0%00.0%Basic MaterialsELMEElme Communities$0$318,835 ▼-100.0%00.0%FinanceSGSweetgreen$0$188,202 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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