Outfitter Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 76Value: $111.1MLatest: 2025Q1

OUTFITTER FINANCIAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 4

Sort by:

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:200.4K

Value:$6.8M

% of Portfolio:6.2% ($6.8M/$111.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.1K

Value:$4.2M

% of Portfolio:3.8% ($4.2M/$111.1M)

Apple Inc.

AAPL|037833100

Shares:18.5K

Value:$4.1M

% of Portfolio:3.7% ($4.1M/$111.1M)

Meta Platforms, Inc.

META|30303M102

Shares:6.6K

Value:$3.8M

% of Portfolio:3.4% ($3.8M/$111.1M)

AMAZON COM INC

AMZN|023135106

Shares:19.7K

Value:$3.7M

% of Portfolio:3.4% ($3.7M/$111.1M)

808524607

SCHA|808524607

Shares:133.9K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$111.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.4K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$111.1M)

Walmart Inc.

WMT|931142103

Shares:32.1K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$111.1M)

922908769

VTI|922908769

Shares:10.2K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$111.1M)

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

Shares:201.1K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$111.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:16.0K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$111.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:11.3K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$111.1M)

HESS CORP

HES|42809H107

Shares:16.4K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$111.1M)

Energy Transfer LP

ET|29273V100

Shares:137.8K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$111.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:17.5K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$111.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:24.5K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$111.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:38.1K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$111.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:20.5K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$111.1M)

PEPSICO INC

PEP|713448108

Shares:13.3K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$111.1M)

MCDONALDS CORP

MCD|580135101

Shares:6.3K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$111.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	200.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.8M	6.2% ($6.8M/$111.1M)	QoQ +8.86% (+$557.0K) YoY +16.99% (+$993.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.1K	QoQ -5.30% (-960) YoY -15.96% (-3.3K)	All Managers (Combined)	$4.2M	3.8% ($4.2M/$111.1M)	QoQ -3.09% (-$134.3K) YoY +2.91% (-$119.0K)
Apple Inc.(AAPLcusip037833100)	18.5K	QoQ -12.73% (-2.7K) YoY -19.42% (-4.5K)	All Managers (Combined)	$4.1M	3.7% ($4.1M/$111.1M)	QoQ -22.59% (-$1.2M) YoY +4.37% (-$171.9K)
Meta Platforms, Inc.(METAcusip30303M102)	6.6K	QoQ -7.35% (-521) YoY -15.97% (-1.2K)	All Managers (Combined)	$3.8M	3.4% ($3.8M/$111.1M)	QoQ -8.80% (-$365.1K) YoY -0.27% (-$10.3K)
AMAZON COM INC(AMZNcusip023135106)	19.7K	QoQ -6.90% (-1.5K) YoY +1.45% (+282)	All Managers (Combined)	$3.7M	3.4% ($3.7M/$111.1M)	QoQ -19.26% (-$893.6K) YoY +7.01% (+$245.3K)
(SCHAcusip808524607)	133.9K	QoQ +1.12% (-1.5K) YoY +101.11% (-67.3K)	All Managers (Combined)	$3.1M	2.8% ($3.1M/$111.1M)	QoQ -8.38% (-$287.0K) YoY -4.30% (-$141.0K)
Alphabet Inc.(GOOGLcusip02079K305)	18.4K	QoQ -3.10% (-590) YoY -9.00% (-1.8K)	All Managers (Combined)	$2.8M	2.6% ($2.8M/$111.1M)	QoQ -20.84% (-$749.3K) YoY -6.76% (-$206.4K)
Walmart Inc.(WMTcusip931142103)	32.1K	QoQ -21.10% (-8.6K) YoY -34.75% (-17.1K)	All Managers (Combined)	$2.8M	2.5% ($2.8M/$111.1M)	QoQ -23.34% (-$856.8K) YoY -4.80% (-$142.0K)
(VTIcusip922908769)	10.2K	QoQ -0.87% (-90) YoY -11.54% (-1.3K)	All Managers (Combined)	$2.8M	2.5% ($2.8M/$111.1M)	QoQ -5.99% (-$179.1K) YoY -6.45% (-$194.0K)
GLADSTONE INVESTMENT CORPORATION\DE(GAINcusip376546107)	201.1K	QoQ -0.71% (-1.4K) YoY -3.08% (-6.4K)	All Managers (Combined)	$2.7M	2.4% ($2.7M/$111.1M)	QoQ +0.10% (-$2.9K) YoY -9.00% (-$266.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	16.0K	QoQ +1.20% (+190) YoY -3.28% (-545)	All Managers (Combined)	$2.7M	2.4% ($2.7M/$111.1M)	QoQ +16.04% (+$367.5K) YoY +1.38% (-$36.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	11.3K	QoQ -14.57% (-1.9K) YoY -22.68% (-3.3K)	All Managers (Combined)	$2.6M	2.4% ($2.6M/$111.1M)	QoQ -1.98% (-$53.1K) YoY -16.02% (-$500.1K)
HESS CORP(HEScusip42809H107)	16.4K	QoQ -4.07% (-695) YoY +69.35% (+6.7K)	All Managers (Combined)	$2.6M	2.4% ($2.6M/$111.1M)	QoQ +15.19% (-$344.7K) YoY +77.22% (+$1.1M)
Energy Transfer LP(ETcusip29273V100)	137.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	2.3% ($2.6M/$111.1M)	QoQ -5.10% (-$137.8K) YoY +18.18% (+$394.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	17.5K	QoQ -3.42% (-620) YoY -8.85% (-1.7K)	All Managers (Combined)	$2.5M	2.3% ($2.5M/$111.1M)	QoQ -13.82% (-$407.3K) YoY -35.86% (-$1.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	24.5K	QoQ -11.85% (-3.3K) YoY -23.04% (-7.3K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$111.1M)	QoQ -0.44% (-$11.0K) YoY +13.35% (-$290.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	38.1K	QoQ -9.66% (-4.1K) YoY -15.10% (-6.8K)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$111.1M)	QoQ -5.83% (-$145.6K) YoY +4.96% (-$111.1K)
ONEOK INC /NEW/(OKEcusip682680103)	20.5K	QoQ -36.92% (-12.0K) YoY NEW(+20.5K)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$111.1M)	QoQ -37.66% (-$1.2M) YoY NEW(+$2.0M)
PEPSICO INC(PEPcusip713448108)	13.3K	QoQ -3.57% (-495) YoY -8.70% (-1.3K)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$111.1M)	QoQ -4.92% (-$103.6K) YoY -21.78% (-$557.1K)
MCDONALDS CORP(MCDcusip580135101)	6.3K	QoQ -8.21% (-560) YoY -18.13% (-1.4K)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$111.1M)	QoQ -1.10% (-$21.7K) YoY -9.29% (-$200.3K)