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Name: |
Outfitter Financial LLC |
City: |
Gloucester |
State: |
MA |
Zip: |
01930 |
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Holdings
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12 |
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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 |
|
DUK |
Duke Energy Corp |
50 |
New |
$103.89 |
$867,000 |
8,965 |
0.71% |
867,000 |
8,965 |
0.001 |
Electric Utilities |
|
GD |
General Dynamics Corp |
51 |
New |
$299.02 |
$840,000 |
2,975 |
0.69% |
840,000 |
2,975 |
0.001 |
Aerospace/Defense - M... |
|
ZBH |
Zimmer Holdings Inc |
58 |
New |
$120.18 |
$688,000 |
5,215 |
0.56% |
688,000 |
5,215 |
0.003 |
Medical Appliances & ... |
|
AVAV |
Aerovironment Inc |
62 |
New |
$193.83 |
$671,000 |
4,380 |
0.55% |
671,000 |
4,380 |
0.018 |
Aerospace/Defense Pro... |
|
IBM |
International Business Mach... |
63 |
New |
$169.03 |
$629,000 |
3,292 |
0.52% |
629,000 |
3,292 |
0 |
Diversified Computer ... |
|
AXP |
American Express Co |
64 |
New |
$242.82 |
$598,000 |
2,625 |
0.49% |
598,000 |
2,625 |
0 |
Credit Services |
|
PSTG |
Pure Storage, Inc. |
67 |
New |
$59.15 |
$538,000 |
10,350 |
0.44% |
538,000 |
10,350 |
0.004 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
69 |
New |
$164.47 |
$530,000 |
2,935 |
0.44% |
530,000 |
2,935 |
0 |
Semiconductor- Broad... |
|
SNOW |
Snowflake Inc. |
70 |
New |
$161.86 |
$503,000 |
3,110 |
0.41% |
503,000 |
3,110 |
0.001 |
N/A |
|
AMT |
American Tower Corp |
71 |
New |
$194.51 |
$479,000 |
2,425 |
0.39% |
479,000 |
2,425 |
0.001 |
Integrated Telecommun... |
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QQQ |
Invesco QQQ Trust Series I |
76 |
New |
$451.76 |
$310,000 |
699 |
0.25% |
310,000 |
699 |
0 |
Closed - End Fund - Debt |
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NVDA |
NVIDIA Corporation |
79 |
New |
$924.79 |
$212,000 |
235 |
0.17% |
212,000 |
235 |
0 |
Semiconductor - Speci... |
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