Outfitter Financial LLC Top Holdings and 13F Report (2025)

About Outfitter Financial LLC

Investment Activity

Outfitter Financial LLC has $111.10 million in total holdings as of March 31, 2025.
Outfitter Financial LLC owns shares of 76 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 3.32% of the portfolio was purchased this quarter.
About 13.07% of the portfolio was sold this quarter.
This quarter, Outfitter Financial LLC has purchased 81 new stocks and bought additional shares in 19 stocks.
Outfitter Financial LLC sold shares of 48 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Enterprise Products Partners: $6,840,700
JPMorgan Chase & Co.: $4,203,706
Apple: $4,100,520
Meta Platforms: $3,782,074
Amazon.com: $3,744,317

Largest New Holdings this Quarter

67066G104 - NVIDIA: $500,174 Holding
830566105 - Skechers U.S.A.: $434,083 Holding
55087P104 - Lyft: $302,092 Holding
842587107 - Southern: $226,657 Holding

Largest Purchases this Quarter

Invesco QQQ: 1,227 shares (about $575.36K)
NVIDIA: 4,615 shares (about $500.17K)
Skechers U.S.A.: 7,645 shares (about $434.08K)
Lyft: 25,450 shares (about $302.09K)
Fresh Del Monte Produce: 8,600 shares (about $265.14K)

Largest Sales this Quarter

ONEOK: 12,000 shares (about $1.19M)
Berry Global Group: 12,479 shares (about $871.16K)
Dropbox: 29,350 shares (about $783.94K)
Walmart: 8,575 shares (about $752.80K)
Conagra Brands: 26,405 shares (about $704.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EPD Enterprise Products Partners	$6,840,700		0.0%	200,372	6.2%	Energy
JPM JPMorgan Chase & Co.	$4,203,706	$235,488 ▼	-5.3%	17,137	3.8%	Finance
AAPL Apple	$4,100,520	$598,640 ▼	-12.7%	18,460	3.7%	Computer and Technology
META Meta Platforms	$3,782,074	$300,284 ▼	-7.4%	6,562	3.4%	Computer and Technology
AMZN Amazon.com	$3,744,317	$277,780 ▼	-6.9%	19,680	3.4%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$3,137,769	$34,794 ▲	1.1%	133,921	2.8%	ETF
GOOGL Alphabet	$2,844,603	$91,238 ▼	-3.1%	18,395	2.6%	Computer and Technology
WMT Walmart	$2,814,108	$752,799 ▼	-21.1%	32,055	2.5%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$2,809,964	$24,736 ▼	-0.9%	10,224	2.5%	ETF
GAIN Gladstone Investment	$2,687,297	$19,372 ▼	-0.7%	201,145	2.4%	Finance
JNJ Johnson & Johnson	$2,657,088	$31,510 ▲	1.2%	16,022	2.4%	Medical
WM Waste Management	$2,619,767	$446,814 ▼	-14.6%	11,316	2.4%	Business Services
HES Hess	$2,613,183	$111,012 ▼	-4.1%	16,360	2.4%	Energy
ET Energy Transfer	$2,560,996		0.0%	137,762	2.3%	Energy
AMAT Applied Materials	$2,539,600	$89,974 ▼	-3.4%	17,500	2.3%	Computer and Technology
BSX Boston Scientific	$2,468,231	$331,895 ▼	-11.9%	24,467	2.2%	Medical
CSCO Cisco Systems	$2,350,596	$251,468 ▼	-9.7%	38,091	2.1%	Computer and Technology
OKE ONEOK	$2,034,010	$1,190,640 ▼	-36.9%	20,500	1.8%	Energy
PEP PepsiCo	$2,000,350	$74,220 ▼	-3.6%	13,341	1.8%	Consumer Staples
MCD McDonald's	$1,953,562	$174,927 ▼	-8.2%	6,254	1.8%	Retail/Wholesale
NVT nVent Electric	$1,934,508	$225,930 ▼	-10.5%	36,904	1.7%	Computer and Technology
INTU Intuit	$1,921,175	$264,016 ▼	-12.1%	3,129	1.7%	Computer and Technology
DE Deere & Company	$1,877,400	$77,443 ▼	-4.0%	4,000	1.7%	Industrials
SCHX Schwab US Large-Cap ETF	$1,861,344	$17,222 ▲	0.9%	84,300	1.7%	ETF
PNR Pentair	$1,766,659	$104,539 ▼	-5.6%	20,195	1.6%	Business Services
SCHD Schwab US Dividend Equity ETF	$1,558,071	$6,990 ▲	0.5%	55,725	1.4%	ETF
DD DuPont de Nemours	$1,501,889	$72,066 ▼	-4.6%	20,111	1.4%	Basic Materials
MPLX Mplx	$1,497,061		0.0%	27,972	1.3%	Energy
LULU Lululemon Athletica	$1,445,587	$4,246 ▲	0.3%	5,107	1.3%	Consumer Discretionary
CI The Cigna Group	$1,340,675	$279,650 ▼	-17.3%	4,075	1.2%	Medical
BUD Anheuser-Busch InBev SA/NV	$1,313,075	$24,932 ▼	-1.9%	21,330	1.2%	Consumer Staples
TOL Toll Brothers	$1,285,030	$49,627 ▼	-3.7%	12,170	1.2%	Construction
GD General Dynamics	$1,282,761	$137,925 ▲	12.0%	4,706	1.2%	Aerospace
CSX CSX	$1,194,269	$49,884 ▼	-4.0%	40,580	1.1%	Transportation
MDT Medtronic	$1,166,652	$13,928 ▼	-1.2%	12,983	1.1%	Medical
IP International Paper	$1,159,562	$103,499 ▼	-8.2%	21,735	1.0%	Basic Materials
QQQ Invesco QQQ	$1,154,950	$575,365 ▲	99.3%	2,463	1.0%	Finance
DUK Duke Energy	$1,151,397	$22,564 ▼	-1.9%	9,440	1.0%	Utilities
RTX RTX	$1,125,910	$34,440 ▼	-3.0%	8,500	1.0%	Aerospace
FITB Fifth Third Bancorp	$1,101,716	$1,764 ▼	-0.2%	28,105	1.0%	Finance
GOOG Alphabet	$1,059,239	$254,655 ▼	-19.4%	6,780	1.0%	Computer and Technology
FDP Fresh Del Monte Produce	$945,710	$265,138 ▲	39.0%	30,675	0.9%	Consumer Staples
SNOW Snowflake	$915,692	$14,616 ▼	-1.6%	6,265	0.8%	Computer and Technology
DVN Devon Energy	$897,600	$13,090 ▼	-1.4%	24,000	0.8%	Energy
AMT American Tower	$866,048	$76,160 ▲	9.6%	3,980	0.8%	Finance
ZBH Zimmer Biomet	$862,432	$186,747 ▲	27.6%	7,620	0.8%	Medical
FRST Primis Financial	$823,806	$19,051 ▼	-2.3%	84,320	0.7%	Finance
NVO Novo Nordisk A/S	$806,198	$195,474 ▲	32.0%	11,610	0.7%	Medical
IBM International Business Machines	$801,183		0.0%	3,222	0.7%	Computer and Technology
PERMIAN RESOURCES CORP	$800,641	$40,858 ▲	5.4%	57,808	0.7%	CLASS A COM
ATLAS ENERGY SOLUTIONS INC	$768,280	$81,618 ▲	11.9%	43,065	0.7%	COM NEW
UTZ Utz Brands	$763,136	$27,738 ▲	3.8%	54,200	0.7%	Consumer Staples
DIS Walt Disney	$757,029	$35,039 ▲	4.9%	7,670	0.7%	Consumer Discretionary
CMG Chipotle Mexican Grill	$730,556	$229,711 ▲	45.9%	14,550	0.7%	Retail/Wholesale
AVAV AeroVironment	$694,878	$203,219 ▲	41.3%	5,830	0.6%	Aerospace
AXP American Express	$661,863	$30,941 ▼	-4.5%	2,460	0.6%	Finance
SQM Sociedad Química y Minera de Chile	$652,367	$15,097 ▼	-2.3%	16,420	0.6%	Basic Materials
CTRA Coterra Energy	$635,973	$33,235 ▲	5.5%	22,006	0.6%	Energy
PSTG Pure Storage	$580,380	$15,052 ▼	-2.5%	13,110	0.5%	Computer and Technology
ETN Eaton	$508,322	$8,155 ▼	-1.6%	1,870	0.5%	Industrials
NVDA NVIDIA	$500,174	$500,174 ▲	New Holding	4,615	0.5%	Computer and Technology
ENB Enbridge	$498,488		0.0%	11,250	0.4%	Energy
NTRS Northern Trust	$493,250	$98,650 ▼	-16.7%	5,000	0.4%	Finance
DBX Dropbox	$491,598	$783,939 ▼	-61.5%	18,405	0.4%	Computer and Technology
BERY Berry Global Group	$482,038	$871,159 ▼	-64.4%	6,905	0.4%	Industrials
VZ Verizon Communications	$466,890	$53,071 ▼	-10.2%	10,293	0.4%	Computer and Technology
D Dominion Energy	$456,971	$22,708 ▼	-4.7%	8,150	0.4%	Utilities
SKX Skechers U.S.A.	$434,083	$434,083 ▲	New Holding	7,645	0.4%	Consumer Discretionary
CBOE Cboe Global Markets	$406,191	$15,840 ▼	-3.8%	1,795	0.4%	Financial Services
TFC Truist Financial	$369,568	$16,666 ▼	-4.3%	8,981	0.3%	Finance
AMD Advanced Micro Devices	$359,590	$40,582 ▲	12.7%	3,500	0.3%	Computer and Technology
LYFT Lyft	$302,092	$302,092 ▲	New Holding	25,450	0.3%	Computer and Technology
CAG Conagra Brands	$300,171	$704,222 ▼	-70.1%	11,255	0.3%	Consumer Staples
MSFT Microsoft	$227,111	$11,262 ▼	-4.7%	605	0.2%	Computer and Technology
SO Southern	$226,657	$226,657 ▲	New Holding	2,465	0.2%	Utilities
AEO American Eagle Outfitters	$150,305	$506,633 ▼	-77.1%	12,935	0.1%	Retail/Wholesale
WMB Williams Companies	$0	$1,082,400 ▼	-100.0%	0	0.0%	Energy
DOW DOW	$0	$630,282 ▼	-100.0%	0	0.0%	Basic Materials
CVX Chevron	$0	$600,796 ▼	-100.0%	0	0.0%	Energy
ADBE Adobe	$0	$591,424 ▼	-100.0%	0	0.0%	Computer and Technology
TTE TotalEnergies	$0	$545,000 ▼	-100.0%	0	0.0%	Energy
PSX Phillips 66	$0	$455,720 ▼	-100.0%	0	0.0%	Energy
HAL Halliburton	$0	$418,726 ▼	-100.0%	0	0.0%	Energy
PCRX Pacira BioSciences	$0	$246,145 ▼	-100.0%	0	0.0%	Medical
SPY SPDR S&P 500 ETF Trust	$0	$200,439 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Outfitter Financial LLC Top Holdings and 13F Report (2025)

About Outfitter Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Outfitter Financial LLC Top Holdings and 13F Report (2025)

About Outfitter Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOutfitter Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools