Outfitter-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LYFT",
  "AVAV",
  "SNOW",
  "MPLX",
  "GOOGL",
  "AXP",
  "BUD",
  "BSX",
  "DUK",
  "D",
  "UTZ",
  "PNR",
  "FITB",
  "GD",
  "MCD",
  "INTU",
  "AMAT",
  "META",
  "FRST",
  "MDT",
  "AESI",
  "MSFT",
  "DBX",
  "NTRS",
  "HES",
  "OKE",
  "PEP",
  "AAPL",
  "NVDA",
  "ENB",
  "VZ",
  "PSTG",
  "SCHX",
  "RTX",
  "AMT",
  "IBM",
  "CI",
  "TFC",
  "AEO",
  "GAIN",
  "SKX",
  "PR",
  "DD",
  "TOL",
  "AMD",
  "IP",
  "WM",
  "FDP",
  "NVO",
  "AMZN",
  "SQM",
  "WMT",
  "SCHD",
  "ET",
  "SCHA",
  "SO",
  "ZBH",
  "NVT",
  "LULU",
  null,
  "CBOE",
  "CMG",
  "CSCO",
  "CAG",
  "CTRA",
  "CSX",
  "DE",
  "DVN",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 76
Total Value: 111098642
Accession Number: 0001705819-25-000030
Form Type: 13F-HR
CIK: outfitter-financial
Manager Name: Outfitter-Financial

Data Enrichment

99% identified

75 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $111.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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nVent Electric plc

NVT|G6700G107

Shares:36.9K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$111.1M)

INTUIT INC.

INTU|461202103

Shares:3.1K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$111.1M)

DEERE & CO

DE|244199105

Shares:4.0K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$111.1M)

808524201

SCHX|808524201

Shares:84.3K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$111.1M)

PENTAIR plc

PNR|G7S00T104

Shares:20.2K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$111.1M)

808524797

SCHD|808524797

Shares:55.7K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$111.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:20.1K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$111.1M)

MPLX LP

MPLX|55336V100

Shares:28.0K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$111.1M)

lululemon athletica inc.

LULU|550021109

Shares:5.1K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$111.1M)

Cigna Group

CI|125523100

Shares:4.1K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$111.1M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:21.3K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$111.1M)

Toll Brothers, Inc.

TOL|889478103

Shares:12.2K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$111.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:4.7K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$111.1M)

CSX CORP

CSX|126408103

Shares:40.6K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$111.1M)

Medtronic plc

MDT|G5960L103

Shares:13.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$111.1M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:21.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$111.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.5K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$111.1M)

Duke Energy CORP

DUK|26441C204

Shares:9.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$111.1M)

RTX Corp

RTX|75513E101

Shares:8.5K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:28.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
nVent Electric plc(NVTcusipG6700G107)	36.9K	QoQ -10.45% (-4.3K) YoY -22.41% (-10.7K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$111.1M)	QoQ -31.13% (-$874.6K) YoY -46.05% (-$1.7M)
INTUIT INC.(INTUcusip461202103)	3.1K	QoQ -12.08% (-430) YoY -18.13% (-693)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$111.1M)	QoQ -14.11% (-$315.7K) YoY -22.66% (-$563.1K)
DEERE & CO(DEcusip244199105)	4.0K	QoQ -3.96% (-165) YoY -9.90% (-440)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$111.1M)	QoQ +6.38% (-$112.7K) YoY +2.94% (-$53.7K)
(SCHXcusip808524201)	84.3K	QoQ +0.93% (-780) YoY +174.01% (-53.5K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$111.1M)	QoQ -3.85% (-$74.7K) YoY -2.51% (-$47.9K)
PENTAIR plc(PNRcusipG7S00T104)	20.2K	QoQ -5.58% (-1.2K) YoY -15.69% (-3.8K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$111.1M)	QoQ -17.93% (-$386.0K) YoY -13.68% (-$280.1K)
(SCHDcusip808524797)	55.7K	QoQ +0.45% (+250) YoY +221.18% (+38.4K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$111.1M)	QoQ +2.80% (+$42.5K) YoY +11.37% (+$159.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	20.1K	QoQ -4.57% (-965) YoY -9.22% (-2.0K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$111.1M)	QoQ -6.54% (-$105.2K) YoY -11.57% (-$196.7K)
MPLX LP(MPLXcusip55336V100)	28.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$111.1M)	QoQ +11.82% (+$158.3K) YoY +28.77% (+$334.5K)
lululemon athletica inc.(LULUcusip550021109)	5.1K	QoQ +0.29% (-15) YoY +19.74% (-842)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$111.1M)	QoQ -25.76% (-$501.6K) YoY -13.23% (-$220.5K)
Cigna Group(CIcusip125523100)	4.1K	QoQ -17.25% (-850) YoY -31.57% (-1.9K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$111.1M)	QoQ -1.42% (-$19.3K) YoY -38.01% (-$822.1K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	21.3K	QoQ -1.86% (-405) YoY +6.65% (+1.3K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$111.1M)	QoQ +20.65% (-$224.8K) YoY +8.01% (+$97.5K)
Toll Brothers, Inc.(TOLcusip889478103)	12.2K	QoQ -3.71% (-470) YoY -24.45% (-3.9K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$111.1M)	QoQ -19.28% (-$307.0K) YoY -38.34% (-$799.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.7K	QoQ +12.04% (+506) YoY +58.18% (+1.7K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$111.1M)	QoQ +15.91% (+$176.1K) YoY +52.63% (+$442.4K)
CSX CORP(CSXcusip126408103)	40.6K	QoQ -4.00% (-1.7K) YoY -19.40% (-9.8K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$111.1M)	QoQ -12.45% (-$169.9K) YoY -36.01% (-$672.2K)
Medtronic plc(MDTcusipG5960L103)	13.0K	QoQ -1.17% (-155) YoY -7.97% (-1.1K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$111.1M)	QoQ +11.16% (-$117.2K) YoY -5.11% (-$62.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	21.7K	QoQ -8.19% (-1.9K) YoY -27.30% (-8.2K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$111.1M)	QoQ -8.99% (-$114.6K) YoY -0.61% (-$7.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.5K	QoQ +99.27% (+1.2K) YoY +252.36% (+1.8K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$111.1M)	QoQ +82.77% (+$523.1K) YoY +272.12% (+$844.6K)
Duke Energy CORP(DUKcusip26441C204)	9.4K	QoQ -1.92% (-185) YoY +5.29% (+475)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$111.1M)	QoQ +11.03% (-$114.4K) YoY +32.80% (+$284.4K)
RTX Corp(RTXcusip75513E101)	8.5K	QoQ -2.96% (-260) YoY -8.60% (-800)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.1M)	QoQ +11.06% (-$112.2K) YoY +24.13% (-$218.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	28.1K	QoQ -0.15% (-45) YoY -4.42% (-1.3K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.1M)	QoQ -7.43% (-$88.5K) YoY +0.69% (-$7.6K)