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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NVIDIA CORP

NVDA|67066G104

Shares:4.6K

Value:$500.2K

% of Portfolio:0.5% ($500.2K/$111.1M)

ENBRIDGE INC

ENB|29250N105

Shares:11.3K

Value:$498.5K

% of Portfolio:0.4% ($498.5K/$111.1M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:5.0K

Value:$493.3K

% of Portfolio:0.4% ($493.3K/$111.1M)

DROPBOX, INC.

DBX|26210C104

Shares:18.4K

Value:$491.6K

% of Portfolio:0.4% ($491.6K/$111.1M)

08579W103

Shares:6.9K

Value:$482.0K

% of Portfolio:0.4% ($482.0K/$111.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.3K

Value:$466.9K

% of Portfolio:0.4% ($466.9K/$111.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:8.2K

Value:$457.0K

% of Portfolio:0.4% ($457.0K/$111.1M)

SKECHERS USA INC

SKX|830566105

Shares:7.6K

Value:$434.1K

% of Portfolio:0.4% ($434.1K/$111.1M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.8K

Value:$406.2K

% of Portfolio:0.4% ($406.2K/$111.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.0K

Value:$369.6K

% of Portfolio:0.3% ($369.6K/$111.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.5K

Value:$359.6K

% of Portfolio:0.3% ($359.6K/$111.1M)

Lyft, Inc.

LYFT|55087P104

Shares:25.4K

Value:$302.1K

% of Portfolio:0.3% ($302.1K/$111.1M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:11.3K

Value:$300.2K

% of Portfolio:0.3% ($300.2K/$111.1M)

MICROSOFT CORP

MSFT|594918104

Shares:605

Value:$227.1K

% of Portfolio:0.2% ($227.1K/$111.1M)

SOUTHERN CO

SO|842587107

Shares:2.5K

Value:$226.7K

% of Portfolio:0.2% ($226.7K/$111.1M)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:12.9K

Value:$150.3K

% of Portfolio:0.1% ($150.3K/$111.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	4.6K	QoQ NEW(+4.6K) YoY +1863.82% (+4.4K)	All Managers (Combined)	$500.2K	0.5% ($500.2K/$111.1M)	QoQ NEW(+$500.2K) YoY +135.55% (+$287.8K)
ENBRIDGE INC(ENBcusip29250N105)	11.3K	QoQ 0.00% (+0) YoY -24.71% (-3.7K)	All Managers (Combined)	$498.5K	0.4% ($498.5K/$111.1M)	QoQ +4.43% (+$21.1K) YoY -7.79% (-$42.1K)
NORTHERN TRUST CORP(NTRScusip665859104)	5.0K	QoQ -16.66% (-1.0K) YoY NEW(+5.0K)	All Managers (Combined)	$493.3K	0.4% ($493.3K/$111.1M)	QoQ -19.79% (-$121.8K) YoY NEW(+$493.3K)
DROPBOX, INC.(DBXcusip26210C104)	18.4K	QoQ -61.45% (-29.4K) YoY -72.36% (-48.2K)	All Managers (Combined)	$491.6K	0.4% ($491.6K/$111.1M)	QoQ -65.73% (-$943.0K) YoY -69.62% (-$1.1M)
(cusip08579W103)✕	6.9K	QoQ -64.37% (-12.5K) YoY -67.04% (-14.0K)	All Managers (Combined)	$482.0K	0.4% ($482.0K/$111.1M)	QoQ -61.54% (-$771.5K) YoY -61.96% (-$785.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.3K	QoQ -10.20% (-1.2K) YoY -19.56% (-2.5K)	All Managers (Combined)	$466.9K	0.4% ($466.9K/$111.1M)	QoQ +1.85% (-$8.5K) YoY -13.04% (-$70.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	8.2K	QoQ -4.73% (-405) YoY -9.84% (-890)	All Managers (Combined)	$457.0K	0.4% ($457.0K/$111.1M)	QoQ -0.82% (-$3.8K) YoY +2.76% (-$12.3K)
SKECHERS USA INC(SKXcusip830566105)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$434.1K	0.4% ($434.1K/$111.1M)	QoQ NEW(+$434.1K) YoY NEW(+$434.1K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.8K	QoQ -3.75% (-70) YoY -17.09% (-370)	All Managers (Combined)	$406.2K	0.4% ($406.2K/$111.1M)	QoQ +11.46% (-$41.8K) YoY +2.11% (-$8.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.0K	QoQ -4.31% (-405) YoY -49.07% (-8.7K)	All Managers (Combined)	$369.6K	0.3% ($369.6K/$111.1M)	QoQ -9.23% (-$37.6K) YoY -46.24% (-$317.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.5K	QoQ +12.72% (-395) YoY +19.25% (-565)	All Managers (Combined)	$359.6K	0.3% ($359.6K/$111.1M)	QoQ -4.12% (-$15.5K) YoY -32.11% (-$170.1K)
Lyft, Inc.(LYFTcusip55087P104)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$302.1K	0.3% ($302.1K/$111.1M)	QoQ NEW(+$302.1K) YoY NEW(+$302.1K)
CONAGRA BRANDS INC.(CAGcusip205887102)	11.3K	QoQ -70.11% (-26.4K) YoY -80.94% (-47.8K)	All Managers (Combined)	$300.2K	0.3% ($300.2K/$111.1M)	QoQ -71.27% (-$744.9K) YoY -82.85% (-$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	605	QoQ -4.72% (-30) YoY -36.44% (-347)	All Managers (Combined)	$227.1K	0.2% ($227.1K/$111.1M)	QoQ -15.14% (-$40.5K) YoY -43.29% (-$173.4K)
SOUTHERN CO(SOcusip842587107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$226.7K	0.2% ($226.7K/$111.1M)	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	12.9K	QoQ -77.12% (-43.6K) YoY -78.28% (-46.6K)	All Managers (Combined)	$150.3K	0.1% ($150.3K/$111.1M)	QoQ -84.05% (-$792.1K) YoY -90.21% (-$1.4M)