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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 |
- |
$28.61 |
$5,847,000 |
200,372 |
4.8% |
567,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$202.47 |
$4,085,000 |
20,393 |
3.35% |
360,000 |
-1,505 |
0.001 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
3 |
- |
$214.03 |
$3,960,000 |
19,200 |
3.25% |
662,000 |
-1,150 |
0.002 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.84 |
$3,929,000 |
22,910 |
3.23% |
-635,000 |
-795 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$473.23 |
$3,792,000 |
7,810 |
3.11% |
967,000 |
-170 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.63 |
$3,499,000 |
19,398 |
2.87% |
502,000 |
-330 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$48.70 |
$3,279,000 |
66,588 |
2.69% |
212,000 |
1,665 |
0.005 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
9 |
- |
$212.20 |
$3,120,000 |
14,637 |
2.56% |
245,000 |
-1,415 |
0.003 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.18 |
$3,051,000 |
20,215 |
2.51% |
227,000 |
0 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$261.93 |
$3,004,000 |
11,558 |
2.47% |
312,000 |
210 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$2,956,000 |
49,130 |
2.43% |
153,000 |
31,350 |
0.002 |
Discount, Variety Stores |
|
|
GAIN |
Gladstone Investment Corp |
13 |
- |
$14.19 |
$2,953,000 |
207,545 |
2.42% |
-72,000 |
-6,250 |
0.625 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$154.28 |
$2,621,000 |
16,567 |
2.15% |
-19,000 |
-275 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$183.11 |
$2,557,000 |
14,613 |
2.1% |
60,000 |
-90 |
0.001 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
16 |
- |
$653.37 |
$2,484,000 |
3,822 |
2.04% |
-70,000 |
-265 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.34 |
$2,240,000 |
44,871 |
1.84% |
-55,000 |
-565 |
0.001 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$74.55 |
$2,177,000 |
31,792 |
1.79% |
251,000 |
-1,525 |
0.002 |
Medical Instruments &... |
|
|
ETE |
Energy Transfer Equity LP |
19 |
- |
$15.83 |
$2,167,000 |
137,762 |
1.78% |
266,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
CI |
Cigna Corporation |
20 |
- |
$339.26 |
$2,163,000 |
5,955 |
1.78% |
294,000 |
-285 |
0.002 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
21 |
- |
$273.51 |
$2,154,000 |
7,639 |
1.77% |
-144,000 |
-110 |
0.001 |
Restaurants |
|
|
TOL |
Toll Brothers Inc |
22 |
- |
$131.13 |
$2,084,000 |
16,110 |
1.71% |
412,000 |
-155 |
0.013 |
Residential Construct... |
|
|
PNR |
Pentair Inc |
23 |
- |
$83.59 |
$2,047,000 |
23,955 |
1.68% |
278,000 |
-380 |
0.014 |
Diversified Machinery |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$62.69 |
$1,909,000 |
30,765 |
1.57% |
164,000 |
-180 |
0.001 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
25 |
- |
$33.93 |
$1,866,000 |
50,350 |
1.53% |
113,000 |
-210 |
0.002 |
Railroads |
|
|
DE |
Deere & Co |
26 |
- |
$394.43 |
$1,824,000 |
4,440 |
1.5% |
27,000 |
-55 |
0.001 |
Farm & Construction M... |
|
|
CAG |
ConAgra Foods Inc |
27 |
- |
$30.99 |
$1,751,000 |
59,070 |
1.44% |
46,000 |
-425 |
0.012 |
Food - Major Diversified |
|
|
DD |
DuPont de Nemours Inc |
28 |
- |
$77.57 |
$1,699,000 |
22,154 |
1.4% |
-37,000 |
-415 |
0.003 |
Diversified Chemicals |
|
|
LULU |
Lululemon Athletica Inc |
29 |
- |
$338.28 |
$1,666,000 |
4,265 |
1.37% |
-504,000 |
20 |
0.003 |
Textile - Apparel Clo... |
|
|
DBX |
Dropbox Inc |
30 |
- |
$23.96 |
$1,618,000 |
66,595 |
1.33% |
-335,000 |
355 |
0.021 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
31 |
- |
$23.62 |
$1,536,000 |
59,570 |
1.26% |
257,000 |
-880 |
0.03 |
Apparel Stores |
|
|
HES |
Hess Corporation |
32 |
- |
$156.31 |
$1,475,000 |
9,660 |
1.21% |
69,000 |
-90 |
0.003 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
33 |
- |
$58.70 |
$1,467,000 |
25,319 |
1.2% |
66,000 |
-220 |
0.003 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$175.43 |
$1,403,000 |
9,215 |
1.15% |
-361,000 |
-3,300 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$80.00 |
$1,399,000 |
17,350 |
1.15% |
48,000 |
-390 |
0.006 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
36 |
- |
$60.70 |
$1,267,000 |
20,954 |
1.04% |
-150,000 |
-80 |
0.016 |
Rubber & Plastics |
|
|
FRST |
Primis Financial Corp |
37 |
- |
$10.68 |
$1,257,000 |
103,305 |
1.03% |
-82,000 |
-2,500 |
0.421 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
38 |
- |
$85.64 |
$1,230,000 |
14,108 |
1.01% |
51,000 |
-205 |
0.001 |
Medical Appliances & ... |
|
|
BUD |
Anheuser-Busch InBev SA |
39 |
- |
$66.47 |
$1,216,000 |
20,000 |
1% |
-92,000 |
-245 |
0.001 |
Beverage - Brewers |
|
|
IP |
International Paper Co |
40 |
- |
$40.52 |
$1,167,000 |
29,900 |
0.96% |
70,000 |
-450 |
0.008 |
Paper & Paper Products |
|
|
MPLX |
Mplx Lp |
41 |
- |
$40.40 |
$1,163,000 |
27,972 |
0.95% |
136,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
FITB |
Fifth Third Bancorp |
42 |
- |
$38.60 |
$1,094,000 |
29,405 |
0.9% |
148,000 |
1,980 |
0.004 |
Domestic Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$133.04 |
$1,027,000 |
8,000 |
0.84% |
96,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
UTZ |
Utz Brands Inc |
44 |
- |
$18.23 |
$991,000 |
53,765 |
0.81% |
111,000 |
-450 |
0.069 |
N/A |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.37 |
$975,000 |
7,965 |
0.8% |
252,000 |
-45 |
0 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$907,000 |
9,300 |
0.74% |
114,000 |
-130 |
0.001 |
Conglomerates |
|
|
PSX |
Phillips 66 |
47 |
- |
$145.85 |
$898,000 |
5,500 |
0.74% |
166,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PR |
Permian Resources Corp |
48 |
- |
$16.28 |
$874,000 |
49,488 |
0.72% |
221,000 |
1,485 |
0.009 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
49 |
- |
$47.97 |
$873,000 |
17,750 |
0.72% |
-85,000 |
1,845 |
0.007 |
Synthetics |
|
|
DUK |
Duke Energy Corp |
50 |
New |
$102.84 |
$867,000 |
8,965 |
0.71% |
867,000 |
8,965 |
0.001 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
51 |
New |
$295.75 |
$840,000 |
2,975 |
0.69% |
840,000 |
2,975 |
0.001 |
Aerospace/Defense - M... |
|
|
AESI |
Atlas Energy Solutions Inc. |
52 |
- |
$0.00 |
$831,000 |
36,740 |
0.68% |
236,000 |
2,200 |
0.064 |
N/A |
|
|
MRNA |
Moderna, Inc. |
53 |
- |
$0.00 |
$829,000 |
7,780 |
0.68% |
48,000 |
-70 |
0.002 |
N/A |
|
|
HAL |
Halliburton Co |
54 |
- |
$37.48 |
$810,000 |
20,550 |
0.67% |
67,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
55 |
- |
$161.09 |
$796,000 |
5,048 |
0.65% |
43,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
56 |
- |
$330.18 |
$782,000 |
2,500 |
0.64% |
-241,000 |
-1,750 |
0.001 |
Diversified Machinery |
|
|
WMB |
Williams Companies Inc |
57 |
- |
$40.95 |
$779,000 |
20,000 |
0.64% |
82,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TOT |
TOTAL S.A. (ADR) |
59 |
- |
$72.15 |
$688,000 |
10,000 |
0.56% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
58 |
New |
$121.23 |
$688,000 |
5,215 |
0.56% |
688,000 |
5,215 |
0.003 |
Medical Appliances & ... |
|
|
BBT |
Truist Financial Corp |
60 |
- |
$35.64 |
$687,000 |
17,637 |
0.56% |
-33,000 |
-1,860 |
0.001 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$482.88 |
$681,000 |
1,350 |
0.56% |
-133,000 |
-15 |
0 |
Application Software |
|
|
AVAV |
Aerovironment Inc |
62 |
New |
$192.73 |
$671,000 |
4,380 |
0.55% |
671,000 |
4,380 |
0.018 |
Aerospace/Defense Pro... |
|
|
IBM |
International Business Mach... |
63 |
New |
$168.97 |
$629,000 |
3,292 |
0.52% |
629,000 |
3,292 |
0 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
64 |
New |
$241.32 |
$598,000 |
2,625 |
0.49% |
598,000 |
2,625 |
0 |
Credit Services |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
65 |
- |
$31.51 |
$558,000 |
19,095 |
0.46% |
-84,000 |
65 |
0.039 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
66 |
- |
$36.76 |
$541,000 |
14,943 |
0.44% |
3,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PSTG |
Pure Storage, Inc. |
67 |
New |
$58.85 |
$538,000 |
10,350 |
0.44% |
538,000 |
10,350 |
0.004 |
N/A |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$40.25 |
$537,000 |
12,796 |
0.44% |
46,000 |
-235 |
0 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
New |
$162.62 |
$530,000 |
2,935 |
0.44% |
530,000 |
2,935 |
0 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
70 |
New |
$165.04 |
$503,000 |
3,110 |
0.41% |
503,000 |
3,110 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
71 |
New |
$194.94 |
$479,000 |
2,425 |
0.39% |
479,000 |
2,425 |
0.001 |
Integrated Telecommun... |
|
|
D |
Dominion Energy Inc |
72 |
- |
$53.30 |
$445,000 |
9,040 |
0.37% |
12,000 |
-175 |
0.001 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
73 |
- |
$420.99 |
$401,000 |
952 |
0.33% |
5,000 |
-100 |
0 |
Application Software |
|
|
CBOE |
Cboe Holdings, Inc. |
74 |
- |
$0.00 |
$398,000 |
2,165 |
0.33% |
-392,000 |
-2,260 |
0.002 |
Diversified Investments |
|
|
CRK |
Comstock Resources Inc |
75 |
- |
$10.65 |
$336,000 |
36,200 |
0.28% |
32,000 |
1,900 |
0.016 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
New |
$451.98 |
$310,000 |
699 |
0.25% |
310,000 |
699 |
0 |
Closed - End Fund - Debt |
|
|
WTM |
White Mountains Insurance G... |
77 |
- |
$1,736.32 |
$269,000 |
150 |
0.22% |
43,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$112.82 |
$244,000 |
2,150 |
0.2% |
-70,000 |
-1,075 |
0 |
Industrial Electrical... |
|
|
NVDA |
NVIDIA Corporation |
79 |
New |
$943.59 |
$212,000 |
235 |
0.17% |
212,000 |
235 |
0 |
Semiconductor - Speci... |
|
|
EDBL |
Edible Garden Ag Inc |
80 |
- |
$0.35 |
$8,000 |
26,200 |
0.01% |
-5,000 |
0 |
0.31 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
86 |
Closed |
$16.01 |
$0 |
0 |
0% |
-319,000 |
-21,838 |
0 |
REIT - Diversified |
|
|
ACI |
Albertsons Companies, Inc. |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-757,000 |
-32,908 |
0 |
N/A |
|
|
QUAD |
Quad/Graphics, Inc. |
83 |
Closed |
$4.95 |
$0 |
0 |
0% |
-581,000 |
-107,120 |
0 |
Business Services |
|
|
SG |
Sweetgreen, Inc. |
88 |
Closed |
$31.78 |
$0 |
0 |
0% |
-188,000 |
-16,655 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
84 |
Closed |
$52.04 |
$0 |
0 |
0% |
-426,000 |
-10,000 |
0 |
Copper |
|
|
SPLK |
Splunk Inc |
82 |
Closed |
$156.90 |
$0 |
0 |
0% |
-530,000 |
-3,478 |
0 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
87 |
Closed |
$67.86 |
$0 |
0 |
0% |
-1,501,000 |
-18,528 |
0 |
Biotechnology |
|
|
TGNA |
Tegna Inc |
81 |
Closed |
$15.04 |
$0 |
0 |
0% |
-731,000 |
-47,750 |
0 |
Publishing |
|
