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| Name: |
Outfitter Financial LLC |
| City: |
Gloucester |
| State: |
MA |
| Zip: |
01930 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPD |
Enterprise Products Partner... |
1 |
- |
$31.51 |
$6,841,000 |
200,372 |
6.16% |
557,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$296.00 |
$4,204,000 |
17,137 |
3.78% |
-134,000 |
-960 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$4,101,000 |
18,460 |
3.69% |
-1,197,000 |
-2,695 |
0 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.01 |
$3,782,000 |
6,562 |
3.4% |
-365,000 |
-521 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$3,744,000 |
19,680 |
3.37% |
-894,000 |
-1,460 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$26.08 |
$3,138,000 |
133,921 |
2.82% |
-287,000 |
1,485 |
0.009 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$179.53 |
$2,845,000 |
18,395 |
2.56% |
-749,000 |
-590 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$2,814,000 |
32,055 |
2.53% |
-857,000 |
-8,575 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$308.03 |
$2,810,000 |
10,224 |
2.53% |
-179,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
GAIN |
Gladstone Investment Corp |
10 |
- |
$14.32 |
$2,687,000 |
201,145 |
2.42% |
3,000 |
-1,450 |
0.606 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$156.01 |
$2,657,000 |
16,022 |
2.39% |
367,000 |
190 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
12 |
- |
$227.10 |
$2,620,000 |
11,316 |
2.36% |
-53,000 |
-1,930 |
0.003 |
Waste Management |
|
|
HES |
Hess Corporation |
13 |
- |
$144.03 |
$2,613,000 |
16,360 |
2.35% |
345,000 |
-695 |
0.005 |
Oil & Gas Refining, P... |
|
|
ETE |
Energy Transfer Equity LP |
14 |
- |
$17.97 |
$2,561,000 |
137,762 |
2.31% |
-138,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$191.05 |
$2,540,000 |
17,500 |
2.29% |
-407,000 |
-620 |
0.002 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
16 |
- |
$104.32 |
$2,468,000 |
24,467 |
2.22% |
-11,000 |
-3,290 |
0.002 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$69.37 |
$2,351,000 |
38,091 |
2.12% |
-145,000 |
-4,075 |
0.001 |
Networking & Communic... |
|
|
OKE |
ONEOK Inc |
18 |
- |
$82.14 |
$2,034,000 |
20,500 |
1.83% |
-1,229,000 |
-12,000 |
0.005 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
19 |
- |
$135.38 |
$2,000,000 |
13,341 |
1.8% |
-104,000 |
-495 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$294.08 |
$1,954,000 |
6,254 |
1.76% |
-21,000 |
-560 |
0.001 |
Restaurants |
|
|
INTU |
Intuit Inc |
22 |
- |
$780.64 |
$1,921,000 |
3,129 |
1.73% |
-316,000 |
-430 |
0.001 |
Application Software |
|
|
DE |
Deere & Co |
23 |
- |
$520.97 |
$1,877,000 |
4,000 |
1.69% |
112,000 |
-165 |
0.001 |
Farm & Construction M... |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$24.77 |
$1,861,000 |
84,300 |
1.68% |
-75,000 |
780 |
0.003 |
Closed - End Fund - Debt |
|
|
PNR |
Pentair Inc |
25 |
- |
$106.87 |
$1,767,000 |
20,195 |
1.59% |
-386,000 |
-1,195 |
0.012 |
Diversified Machinery |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$27.35 |
$1,558,000 |
55,725 |
1.4% |
42,000 |
250 |
0.019 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
27 |
- |
$73.72 |
$1,502,000 |
20,111 |
1.35% |
-105,000 |
-965 |
0.003 |
Diversified Chemicals |
|
|
MPLX |
Mplx Lp |
28 |
- |
$51.04 |
$1,497,000 |
27,972 |
1.35% |
158,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
LULU |
Lululemon Athletica Inc |
29 |
- |
$247.68 |
$1,446,000 |
5,107 |
1.3% |
-501,000 |
15 |
0.004 |
Textile - Apparel Clo... |
|
|
CI |
Cigna Corporation |
30 |
- |
$319.75 |
$1,341,000 |
4,075 |
1.21% |
-19,000 |
-850 |
0.001 |
Health Care Plans |
|
|
BUD |
Anheuser-Busch InBev SA |
31 |
- |
$68.91 |
$1,313,000 |
21,330 |
1.18% |
225,000 |
-405 |
0.001 |
Beverage - Brewers |
|
|
TOL |
Toll Brothers Inc |
32 |
- |
$117.79 |
$1,285,000 |
12,170 |
1.16% |
-307,000 |
-470 |
0.01 |
Residential Construct... |
|
|
GD |
General Dynamics Corp |
33 |
- |
$294.76 |
$1,283,000 |
4,706 |
1.15% |
176,000 |
506 |
0.002 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
34 |
- |
$33.60 |
$1,194,000 |
40,580 |
1.07% |
-170,000 |
-1,695 |
0.002 |
Railroads |
|
|
MDT |
Medtronic Plc |
35 |
- |
$88.39 |
$1,167,000 |
12,983 |
1.05% |
118,000 |
-155 |
0.001 |
Medical Appliances & ... |
|
|
IP |
International Paper Co |
36 |
- |
$50.43 |
$1,160,000 |
21,735 |
1.04% |
-114,000 |
-1,940 |
0.006 |
Paper & Paper Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$556.22 |
$1,155,000 |
2,463 |
1.04% |
523,000 |
1,227 |
0.001 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
38 |
- |
$117.31 |
$1,151,000 |
9,440 |
1.04% |
114,000 |
-185 |
0.001 |
Electric Utilities |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$1,126,000 |
8,500 |
1.01% |
112,000 |
-260 |
0.001 |
Conglomerates |
|
|
FITB |
Fifth Third Bancorp |
40 |
- |
$43.40 |
$1,102,000 |
28,105 |
0.99% |
-88,000 |
-45 |
0.004 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$180.55 |
$1,059,000 |
6,780 |
0.95% |
-543,000 |
-1,630 |
0 |
Search Engines & Info... |
|
|
FDP |
Fresh Del Monte Produce Inc |
42 |
- |
$33.13 |
$946,000 |
30,675 |
0.85% |
213,000 |
8,600 |
0.065 |
Farm Products |
|
|
SNOW |
Snowflake Inc. |
43 |
- |
$221.49 |
$916,000 |
6,265 |
0.82% |
-67,000 |
-100 |
0.002 |
N/A |
|
|
DVN |
Devon Energy Corp |
44 |
- |
$33.23 |
$898,000 |
24,000 |
0.81% |
101,000 |
-350 |
0.004 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
45 |
- |
$221.75 |
$866,000 |
3,980 |
0.78% |
200,000 |
350 |
0.001 |
Integrated Telecommun... |
|
|
ZBH |
Zimmer Holdings Inc |
46 |
- |
$93.67 |
$862,000 |
7,620 |
0.78% |
231,000 |
1,650 |
0.004 |
Medical Appliances & ... |
|
|
FRST |
Primis Financial Corp |
47 |
- |
$11.29 |
$824,000 |
84,320 |
0.74% |
-182,000 |
-1,950 |
0.344 |
Domestic Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
- |
$69.17 |
$806,000 |
11,610 |
0.73% |
49,000 |
2,815 |
0.001 |
Drug Manufacturers - ... |
|
|
PR |
Permian Resources Corp |
49 |
- |
$14.06 |
$801,000 |
57,808 |
0.72% |
12,000 |
2,950 |
0.009 |
N/A |
|
|
IBM |
International Business Mach... |
50 |
- |
$291.97 |
$801,000 |
3,222 |
0.72% |
93,000 |
0 |
0 |
Diversified Computer ... |
|
|
AESI |
Atlas Energy Solutions Inc. |
51 |
- |
$0.00 |
$768,000 |
43,065 |
0.69% |
-86,000 |
4,575 |
0.039 |
N/A |
|
|
UTZ |
Utz Brands Inc |
52 |
- |
$13.18 |
$763,000 |
54,200 |
0.69% |
-55,000 |
1,970 |
0.07 |
N/A |
|
|
DIS |
Walt Disney Co |
53 |
- |
$124.00 |
$757,000 |
7,670 |
0.68% |
-58,000 |
355 |
0 |
Entertainment - Diver... |
|
|
CMG |
Chipotle Mexican Grill Inc |
54 |
- |
$57.07 |
$731,000 |
14,550 |
0.66% |
130,000 |
4,575 |
0.001 |
Restaurants |
|
|
AVAV |
Aerovironment Inc |
55 |
- |
$246.23 |
$695,000 |
5,830 |
0.63% |
60,000 |
1,705 |
0.021 |
Aerospace/Defense Pro... |
|
|
AXP |
American Express Co |
56 |
- |
$328.13 |
$662,000 |
2,460 |
0.6% |
-102,000 |
-115 |
0 |
Credit Services |
|
|
SQM |
Chemical & Mining Co Of Chi... |
57 |
- |
$37.15 |
$652,000 |
16,420 |
0.59% |
41,000 |
-380 |
0.006 |
Synthetics |
|
|
CTRA |
Coterra Energy Inc |
58 |
- |
$25.22 |
$636,000 |
22,006 |
0.57% |
103,000 |
1,150 |
0.003 |
Independent Oil & Gas |
|
|
PSTG |
Pure Storage, Inc. |
59 |
- |
$56.93 |
$580,000 |
13,110 |
0.52% |
-246,000 |
-340 |
0.004 |
N/A |
|
|
ETN |
Eaton Corp |
60 |
- |
$362.22 |
$508,000 |
1,870 |
0.46% |
-123,000 |
-30 |
0 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
61 |
New |
$159.34 |
$500,000 |
4,615 |
0.45% |
500,000 |
4,615 |
0 |
Semiconductor - Speci... |
|
|
ENB |
Enbridge Inc (USA) |
62 |
- |
$44.74 |
$498,000 |
11,250 |
0.45% |
21,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NTRS |
Northern Trust Corp |
63 |
- |
$131.70 |
$493,000 |
5,000 |
0.44% |
-122,000 |
-1,000 |
0.002 |
Domestic Regional Banks |
|
|
DBX |
Dropbox Inc |
64 |
- |
$28.00 |
$492,000 |
18,405 |
0.44% |
-943,000 |
-29,350 |
0.006 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
65 |
- |
$67.58 |
$482,000 |
6,905 |
0.43% |
-772,000 |
-12,479 |
0.005 |
Rubber & Plastics |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$43.55 |
$467,000 |
10,293 |
0.42% |
9,000 |
-1,170 |
0 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
67 |
- |
$56.86 |
$457,000 |
8,150 |
0.41% |
-4,000 |
-405 |
0.001 |
Electric Utilities |
|
|
SKX |
Skechers USA Inc |
68 |
New |
$63.30 |
$434,000 |
7,645 |
0.39% |
434,000 |
7,645 |
0.006 |
Textile - Apparel Foo... |
|
|
CBOE |
Cboe Holdings, Inc. |
69 |
- |
$0.00 |
$406,000 |
1,795 |
0.37% |
42,000 |
-70 |
0.002 |
Diversified Investments |
|
|
BBT |
Truist Financial Corp |
70 |
- |
$35.64 |
$370,000 |
8,981 |
0.33% |
-37,000 |
-405 |
0.001 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$137.91 |
$360,000 |
3,500 |
0.32% |
-15,000 |
395 |
0 |
Semiconductor- Broad... |
|
|
LYFT |
Lyft, Inc. |
72 |
New |
$16.15 |
$302,000 |
25,450 |
0.27% |
302,000 |
25,450 |
0.006 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
73 |
- |
$20.99 |
$300,000 |
11,255 |
0.27% |
-745,000 |
-26,405 |
0.002 |
Food - Major Diversified |
|
|
SO |
Southern Co |
74 |
New |
$91.51 |
$227,000 |
2,465 |
0.2% |
227,000 |
2,465 |
0 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
75 |
- |
$498.84 |
$227,000 |
605 |
0.2% |
-41,000 |
-30 |
0 |
Application Software |
|
|
AEO |
American Eagle Outfitters Inc |
76 |
- |
$10.28 |
$150,000 |
12,935 |
0.14% |
-792,000 |
-43,600 |
0.007 |
Apparel Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
83 |
Closed |
$62.72 |
$0 |
0 |
0% |
-545,000 |
-10,000 |
0 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
82 |
Closed |
$58.64 |
$0 |
0 |
0% |
-1,082,000 |
-20,000 |
0 |
Oil & Gas Pipelines &... |
|
|
ADBE |
Adobe Systems Inc |
81 |
Closed |
$379.31 |
$0 |
0 |
0% |
-591,000 |
-1,330 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
85 |
Closed |
$127.29 |
$0 |
0 |
0% |
-456,000 |
-4,000 |
0 |
Oil & Gas Refining, P... |
|
|
HAL |
Halliburton Co |
77 |
Closed |
$21.52 |
$0 |
0 |
0% |
-419,000 |
-15,400 |
0 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
80 |
Closed |
$148.37 |
$0 |
0 |
0% |
-601,000 |
-4,148 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
79 |
Closed |
$625.34 |
$0 |
0 |
0% |
-200,000 |
-342 |
0 |
Closed - End Fund - E... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
84 |
Closed |
$23.22 |
$0 |
0 |
0% |
-246,000 |
-13,065 |
0 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
78 |
Closed |
$28.46 |
$0 |
0 |
0% |
-630,000 |
-15,706 |
0 |
Diversified Chemicals |
|
