Filer Name: OUTFITTER FINANCIAL LLC
CIK: 1846505
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 81
Portfolio Value: $0.12B

Outfitter Financial Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
EPD US ENTERPRISE PRODUCTS PARTNERS 200,372 $6M 5.03% - -
AAPL US APPLE INC 21,155 $5M 4.24% -1.9% -
AMZN US AMAZON.COM INC 21,140 $5M 3.71% 10.2% -
JPM US JPMORGAN CHASE & CO 18,097 $4M 3.47% -3.2% -
META US META PLATFORMS INC-CLASS A 7,083 $4M 3.32% 0.1% -
WMT US WALMART INC 40,630 $4M 2.94% -2.6% -
GOOGL US ALPHABET INC-CL A 18,985 $4M 2.88% -2.1% -
SCHA US SCHWAB US SMALL-CAP ETF 132,436 $3M 2.74% 98.8% -
OKE US ONEOK INC 32,500 $3M 2.61% 100.0% -
VTI US VANGUARD TOTAL STOCK MKT ETF 10,314 $3M 2.39% -1.0% -
AMAT US APPLIED MATERIALS INC 18,120 $3M 2.36% -2.6% -
NVT US NVENT ELECTRIC PLC 41,214 $3M 2.25% -9.3% -
ET US ENERGY TRANSFER LP 137,762 $3M 2.16% - -
GAIN US GLADSTONE INVESTMENT CORP 202,595 $3M 2.15% -0.3% -
WM US WASTE MANAGEMENT INC 13,246 $3M 2.14% -0.9% -
CSCO US CISCO SYSTEMS INC 42,166 $2M 2.00% -2.7% -
BSX US BOSTON SCIENTIFIC CORP 27,757 $2M 1.98% -1.5% -
JNJ US JOHNSON & JOHNSON 15,832 $2M 1.83% -1.8% -
HES US HESS CORP 17,055 $2M 1.82% 76.8% -
INTU US INTUIT INC 3,559 $2M 1.79% -1.4% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us