The Analysis of OUTFITTERS FINANCIAL LLC's Holdings
Currently, OUTFITTERS FINANCIAL LLC holds 78 types of securities in its portfolio with a total value $127.1M. In the most recent quarter, they have increased their positions in N/A (+10.1K shares, valued at $821.2K), AGG (+7.5K shares, valued at $749.0K), CHWY (+21.0K shares, valued at $693.4K); decreased their positions in N/A (-1.1K shares, valued at $358.4K), JPM (-600 shares, valued at $193.3K), AVAV (-580 shares, valued at $140.3K); initiated new positions in N/A (+10.1K shares, valued at $821.2K), AGG (+7.5K shares, valued at $749.0K), CHWY (+21.0K shares, valued at $693.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EPD ENTERPRISE PRODS PARTNERS L200.4K shares0.00%2025-12-312026-01-28
ALPHABET INC ALPHABET INC16.3K shares-6.57%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.15.6K shares-3.70%2025-12-312026-01-28 AAPL APPLE INC17.9K shares-1.11%2025-12-312026-01-28 AMZN AMAZON COM INC18.6K shares-1.33%2025-12-312026-01-28 AMAT APPLIED MATLS INC16.6K shares-2.45%2025-12-312026-01-28 META META PLATFORMS INC6.3K shares-0.16%2025-12-312026-01-28 SCHA SCHWAB STRATEGIC TR135.2K shares-0.01%2025-12-312026-01-28 NVT NVENT ELECTRIC PLC35.3K shares-3.69%2025-12-312026-01-28 VTI VANGUARD INDEX FDS10.3K shares0.34%2025-12-312026-01-28 WMT WALMART INC30.0K shares-0.30%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON15.8K shares0.06%2025-12-312026-01-28 GAIN GLADSTONE INVT CORP204.3K shares1.21%2025-12-312026-01-28 CSCO CISCO SYS INC34.4K shares0.00%2025-12-312026-01-28 CVX CHEVRON CORP NEW17.0K shares0.11%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP24.0K shares0.46%2025-12-312026-01-28 SCHX SCHWAB STRATEGIC TR84.7K shares-3.68%2025-12-312026-01-28 ET ENERGY TRANSFER L P137.8K shares0.00%2025-12-312026-01-28 WM WASTE MGMT INC DEL9.9K shares0.36%2025-12-312026-01-28 INTU INTUIT3.0K shares-0.26%2025-12-312026-01-28 PNR PENTAIR PLC19.2K shares-0.52%2025-12-312026-01-28 PEP PEPSICO INC12.5K shares-1.99%2025-12-312026-01-28 MCD MCDONALDS CORP5.6K shares-0.27%2025-12-312026-01-28 ALPHABET INC ALPHABET INC5.2K shares-1.60%2025-12-312026-01-28 TOL TOLL BROTHERS INC12.1K shares0.00%2025-12-312026-01-28 RTX RTX CORPORATION8.5K shares0.06%2025-12-312026-01-28 MPLX MPLX LP28.0K shares0.00%2025-12-312026-01-28 OKE ONEOK INC NEW20.0K shares-1.23%2025-12-312026-01-28 DE DEERE & CO3.1K shares-1.13%2025-12-312026-01-28 CSX CSX CORP39.3K shares0.20%2025-12-312026-01-28 FITB FIFTH THIRD BANCORP30.4K shares2.17%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR50.8K shares-6.28%2025-12-312026-01-28 BUD ANHEUSER BUSCH INBEV SA/NV21.7K shares1.62%2025-12-312026-01-28 AVAV AEROVIRONMENT INC5.1K shares-10.22%2025-12-312026-01-28 NVDA NVIDIA CORPORATION6.5K shares0.46%2025-12-312026-01-28 SNOW SNOWFLAKE INC5.4K shares-0.18%2025-12-312026-01-28 FDP FRESH DEL MONTE PRODUCE INC33.1K shares1.53%2025-12-312026-01-28 FRST PRIMIS FINANCIAL CORP79.5K shares-6.19%2025-12-312026-01-28 LULU LULULEMON ATHLETICA INC5.2K shares-3.32%2025-12-312026-01-28 PR PERMIAN RESOURCES CORP68.9K shares3.38%2025-12-312026-01-28 AMT AMERICAN TOWER CORP NEW5.5K shares22.48%2025-12-312026-01-28 PSTG PURE STORAGE INC13.9K shares0.36%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO2.5K shares0.00%2025-12-312026-01-28 CTRA COTERRA ENERGY INC34.5K shares2.38%2025-12-312026-01-28 DIS DISNEY WALT CO8.0K shares-2.81%2025-12-312026-01-28 DVN DEVON ENERGY CORP NEW24.0K shares0.00%2025-12-312026-01-28 NVO NOVO-NORDISK A S17.0K shares-5.81%2025-12-312026-01-28 ENB ENBRIDGE INC17.9K shares4.14%2025-12-312026-01-28 IP INTERNATIONAL PAPER CO19.8K shares-1.93%2025-12-312026-01-28 AGG ISHARES TR7.5K sharesnew addition2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC3.5K shares0.00%2025-12-312026-01-28 CELH CELSIUS HLDGS INC15.4K shares8.29%2025-12-312026-01-28 CHWY CHEWY INC21.0K sharesnew addition2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.00%2025-12-312026-01-28 CMG CHIPOTLE MEXICAN GRILL INC17.6K shares-0.96%2025-12-312026-01-28 UTZ UTZ BRANDS INC61.6K shares-10.46%2025-12-312026-01-28 ZBH ZIMMER BIOMET HOLDINGS INC6.7K shares-13.04%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC3.3K shares1.71%2025-12-312026-01-28 SO SOUTHERN CO6.3K shares10.25%2025-12-312026-01-28 NTRS NORTHERN TR CORP4.0K shares0.00%2025-12-312026-01-28 COIN COINBASE GLOBAL INC2.3K shares17.84%2025-12-312026-01-28 TMUS T-MOBILE US INC2.4K sharesnew addition2025-12-312026-01-28 D DOMINION ENERGY INC7.5K shares-6.41%2025-12-312026-01-28 AESI ATLAS ENERGY SOLUTIONS INC46.5K shares-17.01%2025-12-312026-01-28 SAIL SAILPOINT INC21.5K shares1.65%2025-12-312026-01-28 CBOE CBOE GLOBAL MKTS INC1.4K shares-1.72%2025-12-312026-01-28 TFC TRUIST FINL CORP6.1K shares-0.33%2025-12-312026-01-28 MSFT MICROSOFT CORP575 shares0.00%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR322 shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available