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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Alphabet Inc.

GOOG|02079K107

Shares:6.8K

Value:$1.1M

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

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

Shares:30.7K

Value:$945.7K

% of Portfolio:0.9% ($945.7K/$111.1M)

Snowflake Inc.

SNOW|833445109

Shares:6.3K

Value:$915.7K

% of Portfolio:0.8% ($915.7K/$111.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:24.0K

Value:$897.6K

% of Portfolio:0.8% ($897.6K/$111.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.0K

Value:$866.0K

% of Portfolio:0.8% ($866.0K/$111.1M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:7.6K

Value:$862.4K

% of Portfolio:0.8% ($862.4K/$111.1M)

Primis Financial Corp.

FRST|74167B109

Shares:84.3K

Value:$823.8K

% of Portfolio:0.7% ($823.8K/$111.1M)

NOVO NORDISK A S

NVO|670100205

Shares:11.6K

Value:$806.2K

% of Portfolio:0.7% ($806.2K/$111.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.2K

Value:$801.2K

% of Portfolio:0.7% ($801.2K/$111.1M)

Permian Resources Corp

PR|71424F105

Shares:57.8K

Value:$800.6K

% of Portfolio:0.7% ($800.6K/$111.1M)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:43.1K

Value:$768.3K

% of Portfolio:0.7% ($768.3K/$111.1M)

Utz Brands, Inc.

UTZ|918090101

Shares:54.2K

Value:$763.1K

% of Portfolio:0.7% ($763.1K/$111.1M)

Walt Disney Co

DIS|254687106

Shares:7.7K

Value:$757.0K

% of Portfolio:0.7% ($757.0K/$111.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:14.6K

Value:$730.6K

% of Portfolio:0.7% ($730.6K/$111.1M)

AeroVironment Inc

AVAV|008073108

Shares:5.8K

Value:$694.9K

% of Portfolio:0.6% ($694.9K/$111.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.5K

Value:$661.9K

% of Portfolio:0.6% ($661.9K/$111.1M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:16.4K

Value:$652.4K

% of Portfolio:0.6% ($652.4K/$111.1M)

Coterra Energy Inc.

CTRA|127097103

Shares:22.0K

Value:$636.0K

% of Portfolio:0.6% ($636.0K/$111.1M)

Pure Storage, Inc.

PSTG|74624M102

Shares:13.1K

Value:$580.4K

% of Portfolio:0.5% ($580.4K/$111.1M)

Eaton Corp plc

ETN|G29183103

Shares:1.9K

Value:$508.3K

% of Portfolio:0.5% ($508.3K/$111.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	6.8K	QoQ -19.38% (-1.6K) YoY -26.42% (-2.4K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.1M)	QoQ -33.86% (-$542.4K) YoY -24.50% (-$343.8K)
FRESH DEL MONTE PRODUCE INC(FDPcusipG36738105)	30.7K	QoQ +38.95% (+8.6K) YoY NEW(+30.7K)	All Managers (Combined)	$945.7K	0.9% ($945.7K/$111.1M)	QoQ +28.99% (+$212.6K) YoY NEW(+$945.7K)
Snowflake Inc.(SNOWcusip833445109)	6.3K	QoQ -1.57% (-100) YoY +101.44% (+3.2K)	All Managers (Combined)	$915.7K	0.8% ($915.7K/$111.1M)	QoQ -6.83% (-$67.1K) YoY +82.19% (+$413.1K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	24.0K	QoQ -1.43% (-350) YoY NEW(+24.0K)	All Managers (Combined)	$897.6K	0.8% ($897.6K/$111.1M)	QoQ +12.62% (-$100.6K) YoY NEW(+$897.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.0K	QoQ +9.64% (+350) YoY +64.12% (+1.6K)	All Managers (Combined)	$866.0K	0.8% ($866.0K/$111.1M)	QoQ +30.08% (+$200.3K) YoY +80.74% (+$386.9K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	7.6K	QoQ +27.63% (+1.6K) YoY +46.11% (+2.4K)	All Managers (Combined)	$862.4K	0.8% ($862.4K/$111.1M)	QoQ +36.76% (+$231.8K) YoY +25.30% (+$174.2K)
Primis Financial Corp.(FRSTcusip74167B109)	84.3K	QoQ -2.26% (-1.9K) YoY -18.37% (-19.0K)	All Managers (Combined)	$823.8K	0.7% ($823.8K/$111.1M)	QoQ -18.10% (-$182.1K) YoY -34.47% (-$433.4K)
NOVO NORDISK A S(NVOcusip670100205)	11.6K	QoQ +32.00% (+2.8K) YoY +45.12% (-3.6K)	All Managers (Combined)	$806.2K	0.7% ($806.2K/$111.1M)	QoQ +6.56% (+$49.7K) YoY -21.51% (-$221.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.2K	QoQ 0.00% (+0) YoY -2.12% (-70)	All Managers (Combined)	$801.2K	0.7% ($801.2K/$111.1M)	QoQ +13.11% (+$92.9K) YoY +27.44% (-$172.5K)
Permian Resources Corp(PRcusip71424F105)	57.8K	QoQ +5.37% (+3.0K) YoY +16.81% (-8.3K)	All Managers (Combined)	$800.6K	0.7% ($800.6K/$111.1M)	QoQ +1.49% (+$11.8K) YoY -8.38% (-$73.3K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	43.1K	QoQ +11.88% (-4.6K) YoY +17.21% (-6.3K)	All Managers (Combined)	$768.3K	0.7% ($768.3K/$111.1M)	QoQ -10.00% (-$85.4K) YoY -7.55% (-$62.8K)
Utz Brands, Inc.(UTZcusip918090101)	54.2K	QoQ +3.77% (-2.0K) YoY +0.80% (-435)	All Managers (Combined)	$763.1K	0.7% ($763.1K/$111.1M)	QoQ -6.69% (-$54.8K) YoY -23.02% (-$228.3K)
Walt Disney Co(DIScusip254687106)	7.7K	QoQ +4.85% (-355) YoY -3.70% (-295)	All Managers (Combined)	$757.0K	0.7% ($757.0K/$111.1M)	QoQ -7.05% (-$57.5K) YoY -22.32% (-$217.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	14.6K	QoQ +45.86% (+4.6K) YoY NEW(+14.6K)	All Managers (Combined)	$730.6K	0.7% ($730.6K/$111.1M)	QoQ +21.45% (+$129.1K) YoY NEW(+$730.6K)
AeroVironment Inc(AVAVcusip008073108)	5.8K	QoQ +41.33% (+1.7K) YoY +33.10% (+1.4K)	All Managers (Combined)	$694.9K	0.6% ($694.9K/$111.1M)	QoQ +9.46% (+$60.1K) YoY +3.50% (+$23.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.5K	QoQ -4.46% (-115) YoY -6.28% (-165)	All Managers (Combined)	$661.9K	0.6% ($661.9K/$111.1M)	QoQ -13.39% (-$102.4K) YoY +10.73% (-$64.2K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	16.4K	QoQ -2.26% (-380) YoY -7.49% (-1.3K)	All Managers (Combined)	$652.4K	0.6% ($652.4K/$111.1M)	QoQ +6.79% (-$41.5K) YoY -25.23% (-$220.2K)
Coterra Energy Inc.(CTRAcusip127097103)	22.0K	QoQ +5.51% (+1.1K) YoY NEW(+22.0K)	All Managers (Combined)	$636.0K	0.6% ($636.0K/$111.1M)	QoQ +19.39% (+$103.3K) YoY NEW(+$636.0K)
Pure Storage, Inc.(PSTGcusip74624M102)	13.1K	QoQ -2.52% (-340) YoY +26.66% (+2.8K)	All Managers (Combined)	$580.4K	0.5% ($580.4K/$111.1M)	QoQ -29.75% (-$245.9K) YoY +7.85% (+$42.3K)
Eaton Corp plc(ETNcusipG29183103)	1.9K	QoQ -1.57% (-30) YoY -25.20% (-630)	All Managers (Combined)	$508.3K	0.5% ($508.3K/$111.1M)	QoQ -19.38% (-$122.2K) YoY -34.97% (-$273.4K)