The Analysis of OUTFITTERS FINANCIAL LLC's Holdings
Currently, OUTFITTERS FINANCIAL LLC holds 75 types of securities in its portfolio with a total value $123.7M. In the most recent quarter, they have increased their positions in CVX (+17.0K shares, valued at $2.6M), COIN (+2.0K shares, valued at $671.6K), PANW (+3.2K shares, valued at $653.6K); decreased their positions in GOOGL (-900 shares, valued at $218.8K), AMZN (-735 shares, valued at $161.4K), JPM (-500 shares, valued at $157.7K); initiated new positions in CVX (+17.0K shares, valued at $2.6M), COIN (+2.0K shares, valued at $671.6K), PANW (+3.2K shares, valued at $653.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EPD ENTERPRISE PRODS PARTNERS L200.4K shares0.00%2025-09-302025-10-23
JPM JPMORGAN CHASE & CO.16.2K shares-2.99%2025-09-302025-10-23 META META PLATFORMS INC6.3K shares-0.63%2025-09-302025-10-23 AAPL APPLE INC18.1K shares-1.39%2025-09-302025-10-23 GOOGL ALPHABET INC17.4K shares-4.91%2025-09-302025-10-23 AMZN AMAZON COM INC18.8K shares-3.76%2025-09-302025-10-23 SCHA SCHWAB STRATEGIC TR135.2K shares0.19%2025-09-302025-10-23 NVT NVENT ELECTRIC PLC36.6K shares-1.44%2025-09-302025-10-23 AMAT APPLIED MATLS INC17.0K shares-0.91%2025-09-302025-10-23 VTI VANGUARD INDEX FDS10.3K shares-3.20%2025-09-302025-10-23 WMT WALMART INC30.1K shares-3.91%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON15.8K shares-1.74%2025-09-302025-10-23 GAIN GLADSTONE INVT CORP201.9K shares-0.20%2025-09-302025-10-23 CVX CHEVRON CORP NEW17.0K sharesnew addition2025-09-302025-10-23 ET ENERGY TRANSFER L P137.8K shares0.00%2025-09-302025-10-23 CSCO CISCO SYS INC34.4K shares-0.49%2025-09-302025-10-23 BSX BOSTON SCIENTIFIC CORP23.9K shares-0.83%2025-09-302025-10-23 SCHX SCHWAB STRATEGIC TR87.9K shares-0.92%2025-09-302025-10-23 WM WASTE MGMT INC DEL9.8K shares-2.87%2025-09-302025-10-23 PNR PENTAIR PLC19.3K shares-2.75%2025-09-302025-10-23 INTU INTUIT3.0K shares-3.20%2025-09-302025-10-23 QQQ INVESCO QQQ TR3.4K shares11.06%2025-09-302025-10-23 PEP PEPSICO INC12.8K shares-3.56%2025-09-302025-10-23 AVAV AEROVIRONMENT INC5.7K shares-1.30%2025-09-302025-10-23 MCD MCDONALDS CORP5.7K shares-0.53%2025-09-302025-10-23 TOL TOLL BROTHERS INC12.1K shares-1.11%2025-09-302025-10-23 GD GENERAL DYNAMICS CORP4.9K shares0.72%2025-09-302025-10-23 DD DUPONT DE NEMOURS INC21.2K shares1.87%2025-09-302025-10-23 SCHD SCHWAB STRATEGIC TR54.2K shares-4.08%2025-09-302025-10-23 OKE ONEOK INC NEW20.3K shares-1.22%2025-09-302025-10-23 DE DEERE & CO3.1K shares-6.75%2025-09-302025-10-23 RTX RTX CORPORATION8.5K shares-0.47%2025-09-302025-10-23 MPLX MPLX LP28.0K shares0.00%2025-09-302025-10-23 CSX CSX CORP39.3K shares-2.63%2025-09-302025-10-23 DUK DUKE ENERGY CORP NEW11.1K shares0.68%2025-09-302025-10-23 FITB FIFTH THIRD BANCORP29.7K shares1.62%2025-09-302025-10-23 GOOG ALPHABET INC5.3K shares-7.58%2025-09-302025-10-23 BUD ANHEUSER BUSCH INBEV SA/NV21.3K shares1.14%2025-09-302025-10-23 MDT MEDTRONIC PLC13.2K shares-0.85%2025-09-302025-10-23 SNOW SNOWFLAKE INC5.4K shares-5.39%2025-09-302025-10-23 NVDA NVIDIA CORPORATION6.5K shares7.97%2025-09-302025-10-23 PSTG PURE STORAGE INC13.9K shares1.28%2025-09-302025-10-23 FDP FRESH DEL MONTE PRODUCE INC32.6K shares3.39%2025-09-302025-10-23 NVO NOVO-NORDISK A S18.1K shares14.09%2025-09-302025-10-23 LULU LULULEMON ATHLETICA INC5.4K shares5.40%2025-09-302025-10-23 IP INTERNATIONAL PAPER CO20.2K shares-6.48%2025-09-302025-10-23 DIS DISNEY WALT CO8.2K shares0.70%2025-09-302025-10-23 FRST PRIMIS FINANCIAL CORP84.7K shares0.24%2025-09-302025-10-23 ENB ENBRIDGE INC17.2K shares17.81%2025-09-302025-10-23 AMT AMERICAN TOWER CORP NEW4.5K shares12.31%2025-09-302025-10-23 PR PERMIAN RESOURCES CORP66.6K shares4.59%2025-09-302025-10-23 DVN DEVON ENERGY CORP NEW24.0K shares0.00%2025-09-302025-10-23 UTZ UTZ BRANDS INC68.8K shares16.20%2025-09-302025-10-23 CELH CELSIUS HLDGS INC14.2K shares19.16%2025-09-302025-10-23 AXP AMERICAN EXPRESS CO2.5K shares0.00%2025-09-302025-10-23 CTRA COTERRA ENERGY INC33.7K shares9.34%2025-09-302025-10-23 ETN EATON CORP PLC2.1K shares1.71%2025-09-302025-10-23 ZBH ZIMMER BIOMET HOLDINGS INC7.7K shares0.26%2025-09-302025-10-23 CMG CHIPOTLE MEXICAN GRILL INC17.7K shares5.03%2025-09-302025-10-23 COIN COINBASE GLOBAL INC2.0K sharesnew addition2025-09-302025-10-23 PANW PALO ALTO NETWORKS INC3.2K sharesnew addition2025-09-302025-10-23 AESI ATLAS ENERGY SOLUTIONS INC56.0K shares7.23%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS2.3K shares-6.83%2025-09-302025-10-23 CI THE CIGNA GROUP2.1K shares-20.38%2025-09-302025-10-23 AMD ADVANCED MICRO DEVICES INC3.5K shares-0.43%2025-09-302025-10-23 SO SOUTHERN CO5.8K shares20.40%2025-09-302025-10-23 NTRS NORTHERN TR CORP4.0K shares0.00%2025-09-302025-10-23 D DOMINION ENERGY INC8.0K shares-1.23%2025-09-302025-10-23 SAIL SAILPOINT INC21.1K shares51.07%2025-09-302025-10-23 VZ VERIZON COMMUNICATIONS INC9.8K shares-2.66%2025-09-302025-10-23 CBOE CBOE GLOBAL MKTS INC1.4K shares-15.94%2025-09-302025-10-23 MSFT MICROSOFT CORP575 shares-4.96%2025-09-302025-10-23 TFC TRUIST FINL CORP6.1K shares-31.11%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR322 sharesnew addition2025-09-302025-10-23 LOCL LOCAL BOUNTI CORP15.2K sharesnew addition2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available