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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 |
- |
$27.74 |
$5,280,000 |
200,372 |
4.62% |
-204,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$4,564,000 |
23,705 |
3.99% |
511,000 |
35 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$191.86 |
$3,725,000 |
21,898 |
3.26% |
541,000 |
-55 |
0.001 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$193.99 |
$3,298,000 |
20,350 |
2.88% |
481,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
SCHA |
Schwab Strategic Trust |
5 |
- |
$46.18 |
$3,067,000 |
64,923 |
2.68% |
394,000 |
390 |
0.005 |
Closed - End Fund - Debt |
|
|
GAIN |
Gladstone Investment Corp |
6 |
- |
$14.24 |
$3,025,000 |
213,795 |
2.64% |
289,000 |
-1,000 |
0.644 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.00 |
$2,997,000 |
19,728 |
2.62% |
502,000 |
103 |
0 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
9 |
- |
$206.76 |
$2,875,000 |
16,052 |
2.51% |
412,000 |
-105 |
0.004 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$439.19 |
$2,825,000 |
7,980 |
2.47% |
450,000 |
70 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$163.86 |
$2,824,000 |
20,215 |
2.47% |
185,000 |
50 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$2,803,000 |
17,780 |
2.45% |
-211,000 |
-1,065 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$247.99 |
$2,692,000 |
11,348 |
2.35% |
335,000 |
250 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$151.18 |
$2,640,000 |
16,842 |
2.31% |
15,000 |
-15 |
0.001 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
15 |
- |
$615.20 |
$2,554,000 |
4,087 |
2.23% |
517,000 |
100 |
0.002 |
Application Software |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.15 |
$2,497,000 |
14,703 |
2.18% |
9,000 |
20 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$274.43 |
$2,298,000 |
7,749 |
2.01% |
254,000 |
-10 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$46.84 |
$2,295,000 |
45,436 |
2.01% |
-158,000 |
-190 |
0.001 |
Networking & Communic... |
|
|
LULU |
Lululemon Athletica Inc |
19 |
- |
$354.40 |
$2,170,000 |
4,245 |
1.9% |
541,000 |
20 |
0.003 |
Textile - Apparel Clo... |
|
|
DBX |
Dropbox Inc |
20 |
- |
$23.49 |
$1,953,000 |
66,240 |
1.71% |
158,000 |
305 |
0.021 |
N/A |
|
|
BSX |
Boston Scientific Corp |
21 |
- |
$72.21 |
$1,926,000 |
33,317 |
1.68% |
178,000 |
205 |
0.002 |
Medical Instruments &... |
|
|
ETE |
Energy Transfer Equity LP |
22 |
- |
$15.48 |
$1,901,000 |
137,762 |
1.66% |
-32,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
CI |
Cigna Corporation |
23 |
- |
$357.18 |
$1,869,000 |
6,240 |
1.63% |
91,000 |
25 |
0.002 |
Health Care Plans |
|
|
DE |
Deere & Co |
24 |
- |
$387.50 |
$1,797,000 |
4,495 |
1.57% |
101,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
PNR |
Pentair Inc |
25 |
- |
$79.07 |
$1,769,000 |
24,335 |
1.55% |
255,000 |
960 |
0.015 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$165.57 |
$1,764,000 |
12,515 |
1.54% |
142,000 |
210 |
0 |
Search Engines & Info... |
|
|
CSX |
CSX Corp |
27 |
- |
$33.20 |
$1,753,000 |
50,560 |
1.53% |
193,000 |
-170 |
0.002 |
Railroads |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$59.34 |
$1,745,000 |
30,945 |
1.53% |
227,000 |
950 |
0.001 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
29 |
- |
$78.31 |
$1,736,000 |
22,569 |
1.52% |
53,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
CAG |
ConAgra Foods Inc |
30 |
- |
$30.74 |
$1,705,000 |
59,495 |
1.49% |
92,000 |
655 |
0.012 |
Food - Major Diversified |
|
|
TOL |
Toll Brothers Inc |
31 |
- |
$119.52 |
$1,672,000 |
16,265 |
1.46% |
468,000 |
-10 |
0.013 |
Residential Construct... |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$65.51 |
$1,501,000 |
18,528 |
1.31% |
116,000 |
50 |
0.001 |
Biotechnology |
|
|
BERY |
Berry Plastics Group Inc |
33 |
- |
$57.79 |
$1,417,000 |
21,034 |
1.24% |
160,000 |
736 |
0.016 |
Rubber & Plastics |
|
|
HES |
Hess Corporation |
34 |
- |
$156.77 |
$1,406,000 |
9,750 |
1.23% |
-38,000 |
310 |
0.003 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
35 |
- |
$57.23 |
$1,401,000 |
25,539 |
1.22% |
84,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$76.89 |
$1,351,000 |
17,740 |
1.18% |
36,000 |
-850 |
0.006 |
N/A |
|
|
FRST |
Primis Financial Corp |
37 |
- |
$9.98 |
$1,339,000 |
105,805 |
1.17% |
461,000 |
-1,900 |
0.431 |
Domestic Regional Banks |
|
|
BUD |
Anheuser-Busch InBev SA |
38 |
- |
$59.47 |
$1,308,000 |
20,245 |
1.14% |
245,000 |
1,025 |
0.001 |
Beverage - Brewers |
|
|
AEO |
American Eagle Outfitters Inc |
39 |
- |
$23.70 |
$1,279,000 |
60,450 |
1.12% |
275,000 |
0 |
0.033 |
Apparel Stores |
|
|
MDT |
Medtronic Plc |
40 |
- |
$80.89 |
$1,179,000 |
14,313 |
1.03% |
-100,000 |
-2,011 |
0.001 |
Medical Appliances & ... |
|
|
IP |
International Paper Co |
41 |
- |
$35.28 |
$1,097,000 |
30,350 |
0.96% |
32,000 |
325 |
0.008 |
Paper & Paper Products |
|
|
MPLX |
Mplx Lp |
42 |
- |
$41.59 |
$1,027,000 |
27,972 |
0.9% |
32,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ETN |
Eaton Corp |
43 |
- |
$312.03 |
$1,023,000 |
4,250 |
0.89% |
117,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SQM |
Chemical & Mining Co Of Chi... |
44 |
- |
$45.83 |
$958,000 |
15,905 |
0.84% |
128,000 |
1,995 |
0.006 |
Synthetics |
|
|
FITB |
Fifth Third Bancorp |
45 |
New |
$37.10 |
$946,000 |
27,425 |
0.83% |
946,000 |
27,425 |
0.004 |
Domestic Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$129.21 |
$931,000 |
9,000 |
0.81% |
113,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UTZ |
Utz Brands Inc |
47 |
- |
$18.13 |
$880,000 |
54,215 |
0.77% |
219,000 |
4,970 |
0.07 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$469.39 |
$814,000 |
1,365 |
0.71% |
113,000 |
-10 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$793,000 |
9,430 |
0.69% |
110,000 |
-60 |
0.001 |
Conglomerates |
|
|
CBOE |
Cboe Holdings, Inc. |
50 |
- |
$0.00 |
$790,000 |
4,425 |
0.69% |
94,000 |
-30 |
0.004 |
Diversified Investments |
|
|
MRNA |
Moderna, Inc. |
51 |
New |
$0.00 |
$781,000 |
7,850 |
0.68% |
781,000 |
7,850 |
0.002 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
52 |
- |
$0.00 |
$757,000 |
32,908 |
0.66% |
-740,000 |
-32,880 |
0.007 |
N/A |
|
|
CVX |
Chevron Corp |
53 |
- |
$159.63 |
$753,000 |
5,048 |
0.66% |
-98,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HAL |
Halliburton Co |
54 |
- |
$36.33 |
$743,000 |
20,550 |
0.65% |
-95,000 |
-150 |
0.002 |
Oil & Gas Equipment &... |
|
|
PSX |
Phillips 66 |
55 |
- |
$140.21 |
$732,000 |
5,500 |
0.64% |
71,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TGNA |
Tegna Inc |
56 |
- |
$13.89 |
$731,000 |
47,750 |
0.64% |
48,000 |
900 |
0.022 |
Publishing |
|
|
DIS |
Walt Disney Co |
57 |
- |
$110.48 |
$723,000 |
8,010 |
0.63% |
-264,000 |
-4,170 |
0 |
Entertainment - Diver... |
|
|
BBT |
Truist Financial Corp |
58 |
- |
$35.64 |
$720,000 |
19,497 |
0.63% |
-504,000 |
-23,296 |
0.001 |
Domestic Regional Banks |
|
|
WMB |
Williams Companies Inc |
59 |
- |
$37.89 |
$697,000 |
20,000 |
0.61% |
23,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TOT |
TOTAL S.A. (ADR) |
60 |
- |
$71.68 |
$674,000 |
10,000 |
0.59% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PR |
Permian Resources Corp |
61 |
New |
$16.44 |
$653,000 |
48,003 |
0.57% |
653,000 |
48,003 |
0.016 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
62 |
- |
$26.95 |
$642,000 |
19,030 |
0.56% |
-349,000 |
-13,275 |
0.038 |
Drug Manufacturers - ... |
|
|
AESI |
Atlas Energy Solutions Inc. |
63 |
- |
$0.00 |
$595,000 |
34,540 |
0.52% |
-75,000 |
4,400 |
0.06 |
N/A |
|
|
QUAD |
Quad/Graphics, Inc. |
64 |
- |
$4.53 |
$581,000 |
107,120 |
0.51% |
40,000 |
-450 |
0.267 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
65 |
- |
$35.59 |
$538,000 |
14,943 |
0.47% |
6,000 |
-1,100 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SPLK |
Splunk Inc |
66 |
- |
$156.90 |
$530,000 |
3,478 |
0.46% |
20,000 |
-10 |
0.002 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.20 |
$491,000 |
13,031 |
0.43% |
-350,000 |
-12,930 |
0 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
68 |
- |
$51.15 |
$433,000 |
9,215 |
0.38% |
-230,000 |
-5,630 |
0.001 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
- |
$49.91 |
$426,000 |
10,000 |
0.37% |
53,000 |
0 |
0.001 |
Copper |
|
|
MSFT |
Microsoft Corp |
70 |
- |
$394.94 |
$396,000 |
1,052 |
0.35% |
46,000 |
-57 |
0 |
Application Software |
|
|
WRE |
Washington Real Estate Inve... |
71 |
- |
$15.17 |
$319,000 |
21,838 |
0.28% |
-179,000 |
-14,680 |
0.027 |
REIT - Diversified |
|
|
EMR |
Emerson Electric Co |
72 |
- |
$106.45 |
$314,000 |
3,225 |
0.27% |
3,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
CRK |
Comstock Resources Inc |
73 |
- |
$9.77 |
$304,000 |
34,300 |
0.27% |
-56,000 |
1,630 |
0.015 |
Independent Oil & Gas |
|
|
WTM |
White Mountains Insurance G... |
74 |
- |
$1,823.74 |
$226,000 |
150 |
0.2% |
2,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
SG |
Sweetgreen, Inc. |
75 |
- |
$19.91 |
$188,000 |
16,655 |
0.16% |
-211,000 |
-17,300 |
0.017 |
N/A |
|
|
EDBL |
Edible Garden Ag Inc |
76 |
- |
$0.35 |
$13,000 |
26,200 |
0.01% |
-6,000 |
0 |
0.31 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
77 |
Closed |
$21.17 |
$0 |
0 |
0% |
-671,000 |
-33,175 |
0 |
Independent Oil & Gas |
|
