Fund HoldingsOUTFITTER FINANCIAL LLC

Total Portfolio Value
$120.10M
Total Bought
$2.52M
Total Sold
$7.45M
Net Transaction
-$4.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)22,91022,770-1403,9294,7963.99%+867
ALPHABET INC(GOOG)20,21519,900-3153,0513,6253.02%+574
APPLIED MATLS INC19,20019,090-1103,9604,5053.75%+545
ALPHABET INC(GOOG)9,2159,125-901,4031,6741.39%+271
AMAZON COM INC(AMZN)19,39819,401+33,4993,7493.12%+250
BOSTON SCIENTIFIC CORP(BSX)31,79230,597-1,1952,1772,3561.96%+179
AMERICAN TOWER CORP NEW(AMT)2,4253,350+9254796510.54%+172
AEROVIRONMENT INC4,3804,395+156718010.67%+129
WALMART INC(WMT)49,13045,555-3,5752,9563,0852.57%+128
PURE STORAGE INC(P)10,35010,35005386650.55%+126
NOVO-NORDISK A S(NVO)8,0008,00001,0271,1420.95%+115
INVESCO QQQ TR699854+1553104090.34%+99
GENERAL DYNAMICS CORP(GD)2,9753,225+2508409360.78%+95
DUKE ENERGY CORP NEW(DUK)8,9659,500+5358679520.79%+85
DUPONT DE NEMOURS INC(DD)22,15422,139-151,6991,7821.48%+83
VANGUARD INDEX FDS11,55811,533-253,0043,0852.57%+81
INTERNATIONAL PAPER CO(IP)29,90028,700-1,2001,1671,2381.03%+72
WILLIAMS COS INC(WMB)20,00020,00007798500.71%+71
ENERGY TRANSFER L P(ET)137,762137,76202,1672,2351.86%+68
ADOBE INC(ADBE)1,3501,330-206817390.62%+58
SNOWFLAKE INC(SNOW)3,1104,090+9805035530.46%+50
COMSTOCK RES INC(CRK)36,20036,150-503363750.31%+39
SCHWAB STRATEGIC TR17,35018,465+1,1151,3991,4361.20%+37
NVENT ELECTRIC PLC(NVT)47,56447,274-2903,5863,6223.02%+35
NVIDIA CORPORATION(NVDA)2351,955+1,7202122420.20%+29
MPLX LP(MPLX)27,97227,97201,1631,1910.99%+29
MODERNA INC(MRNA)7,7807,210-5708298560.71%+27
RTX CORPORATION(RTX)9,3009,295-59079330.78%+26
MICROSOFT CORP(MSFT)95295204014250.35%+25
META PLATFORMS INC(META)7,8107,570-2403,7923,8173.18%+25
PACIRA BIOSCIENCES INC(PCRX)19,09520,190+1,0955585780.48%+20
INTUIT(INTU)3,8223,802-202,4842,4992.08%+14
AMERICAN EXPRESS CO(AXP)2,6252,62505986080.51%+10
DOMINION ENERGY INC(D)9,0409,030-104454420.37%-2
EDIBLE GARDEN AG INC26,2000-26,20080-8
SCHWAB STRATEGIC TR30,76529,585-1,1801,9091,9011.58%-8
ENBRIDGE INC(ENB)14,94314,94305415320.44%-9
VERIZON COMMUNICATIONS INC(VZ)12,79612,731-655375250.44%-12
FIFTH THIRD BANCORP(FITB)29,40529,570+1651,0941,0790.90%-15
TOTALENERGIES SE(TTE)10,00010,00006886670.56%-21
ANHEUSER BUSCH INBEV SA/NV(BUD)20,00020,470+4701,2161,1900.99%-25
CBOE GLOBAL MKTS INC(CBOE)2,1652,16503983680.31%-30
WASTE MGMT INC DEL(WM)14,63714,462-1753,1203,0852.57%-35
BERRY GLOBAL GROUP INC20,95420,869-851,2671,2281.02%-39
ENTERPRISE PRODS PARTNERS L(EPD)200,372200,37205,8475,8074.83%-40
JPMORGAN CHASE & CO.(JPM)20,39319,988-4054,0854,0433.37%-42
HESS CORP9,6609,66001,4751,4251.19%-49
INTERNATIONAL BUSINESS MACHS(IBM)3,2923,342+506295780.48%-51
GLADSTONE INVT CORP207,545207,520-252,9532,9012.42%-52
ADVANCED MICRO DEVICES INC(AMD)2,9352,895-405304700.39%-60
ZIMMER BIOMET HOLDINGS INC(ZBH)5,2155,730+5156886220.52%-66
CONAGRA BRANDS INC(CAG)59,07059,235+1651,7511,6831.40%-67
PERMIAN RESOURCES CORP(PR)49,48849,124-3648747930.66%-81
SCHWAB STRATEGIC TR66,58867,183+5953,2793,1882.65%-91
UTZ BRANDS INC53,76553,735-309918940.74%-97
TRUIST FINL CORP(TFC)17,63715,077-2,5606875860.49%-102
ATLAS ENERGY SOLUTIONS INC(AESI)36,74036,490-2508317270.61%-104
CISCO SYS INC(CSCO)44,87144,761-1102,2402,1271.77%-113
SOCIEDAD QUIMICA Y MINERA DE(SQM)17,75018,255+5058737440.62%-129
MEDTRONIC PLC(MDT)14,10813,923-1851,2301,0960.91%-134
DOW INC(DOW)25,31925,074-2451,4671,3301.11%-137
DROPBOX INC(DBX)66,59565,575-1,0201,6181,4731.23%-145
CHEVRON CORP NEW(CVX)5,0484,148-9007966490.54%-147
PEPSICO INC(PEP)14,61314,568-452,5572,4032.00%-155
DEERE & CO(DE)4,4404,450+101,8241,6631.38%-161
PRIMIS FINANCIAL CORP103,305102,705-6001,2571,0760.90%-181
CSX CORP(CSX)50,35050,280-701,8661,6821.40%-185
DISNEY WALT CO(DIS)7,9657,955-109757900.66%-185
EATON CORP PLC(ETN)2,5001,900-6007825960.50%-186
JOHNSON & JOHNSON(JNJ)16,56716,632+652,6212,4312.02%-190
THE CIGNA GROUP(CI)5,9555,965+102,1631,9721.64%-191
MCDONALDS CORP(MCD)7,6397,669+302,1541,9541.63%-199
EMERSON ELEC CO(EMR)2,1500-2,1502440-244
WHITE MTNS INS GROUP LTD
COM
1500-1502690-269
HALLIBURTON CO(HAL)20,55015,550-5,0008105250.44%-285
PENTAIR PLC(PNR)23,95522,945-1,0102,0471,7591.46%-288
PHILLIPS 66(PSX)5,5004,000-1,5008985650.47%-334
AMERICAN EAGLE OUTFITTERS IN59,57058,820-7501,5361,1740.98%-362
LULULEMON ATHLETICA INC(LULU)4,2654,355+901,6661,3011.08%-365
TOLL BROTHERS INC(TOL)16,11014,310-1,8002,0841,6481.37%-436
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