Outfitter Financial LLC Reduced Holdings in Q4 2024

Outfitter Financial LLC

  • $124 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-475
- 2.55%
$161.44 - $213.89 $76.7K - $102K
18.1K $2.95M
CAG
Conagra Brands Inc.

Consumer Defensive
-18.8K
- 33.34%
$26.48 - $32.72 $499K - $616K
37.7K $1.05M
DOW
Dow Inc.

Basic Materials
-8.73K
- 35.73%
$39.1 - $55.34 $341K - $483K
15.7K $630K
CI
Cigna Corp

Healthcare
-380
- 7.16%
$265.59 - $358.58 $101K - $136K
4.93K $1.36M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-380
- 2.92%
$123.8 - $167.8 $47K - $63.8K
12.6K $1.59M
NVT
N Vent Electric PLC

Industrials
-4.24K
- 9.33%
$67.69 - $79.19 $287K - $336K
41.2K $2.81M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-15
- 0.07%
$49.78 - $66.55 $747 - $998
21.7K $1.09M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-525
- 0.92%
$16.36 - $22.16 $8.59K - $11.6K
56.5K $942K
JNJ
Johnson & Johnson

Healthcare
-295
- 1.83%
$143.34 - $165.86 $42.3K - $48.9K
15.8K $2.29M
CSX
Csx Corp

Industrials
-5.98K
- 12.38%
$31.58 - $36.88 $189K - $220K
42.3K $1.36M
MCD
Mcdonalds Corp

Consumer Cyclical
-610
- 8.22%
$288.47 - $316.54 $176K - $193K
6.81K $1.98M
PEP
Pepsico Inc

Consumer Defensive
-175
- 1.25%
$151.29 - $176.1 $26.5K - $30.8K
13.8K $2.1M
GAIN
Gladstone Investment Corporation\De

Financial Services
-700
- 0.34%
$12.92 - $14.81 $9.04K - $10.4K
203K $2.68M
FRST
Primis Financial Corp.

Financial Services
-11.1K
- 11.41%
$11.12 - $12.78 $124K - $142K
86.3K $1.01M
TFC
Truist Financial Corp

Financial Services
-3.75K
- 28.52%
$41.51 - $48.1 $155K - $180K
9.39K $407K
MDT
Medtronic PLC

Healthcare
-105
- 0.79%
$79.61 - $92.24 $8.36K - $9.69K
13.1K $1.05M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-1.2K
- 6.64%
$36.36 - $43.93 $43.5K - $52.5K
16.8K $610K
ENB
Enbridge Inc

Energy
-3.69K
- 24.71%
$40.4 - $43.92 $149K - $162K
11.3K $477K
WM
Waste Management Inc

Industrials
-125
- 0.93%
$201.79 - $228.46 $25.2K - $28.6K
13.2K $2.67M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-520
- 2.61%
$64.2 - $72.31 $33.4K - $37.6K
19.4K $1.25M
VZ
Verizon Communications Inc

Communication Services
-523
- 4.36%
$39.6 - $45.21 $20.7K - $23.6K
11.5K $458K
RTX
Raytheon Technologies Corp

Industrials
-210
- 2.34%
$114.45 - $127.21 $24K - $26.7K
8.76K $1.01M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-5.72K
- 30.45%
$15.3 - $20.33 $87.5K - $116K
13.1K $246K
CBOE
Cboe Global Markets, Inc.

Financial Services
-90
- 4.6%
$191.61 - $217.84 $17.2K - $19.6K
1.87K $364K
D
Dominion Energy, Inc

Utilities
-10
- 0.12%
$52.63 - $60.92 $526 - $609
8.56K $460K
DE
Deere & CO

Industrials
-120
- 2.8%
$389.45 - $466.0 $46.7K - $55.9K
4.17K $1.76M
FITB
Fifth Third Bancorp

Financial Services
-175
- 0.62%
$41.76 - $48.44 $7.31K - $8.48K
28.2K $1.19M
IBM
International Business Machines Corp

Technology
-50
- 1.53%
$204.9 - $238.04 $10.2K - $11.9K
3.22K $708K
MSFT
Microsoft Corp

Technology
-10
- 1.55%
$406.35 - $454.46 $4.06K - $4.54K
635 $267K
INTU
Intuit Inc

Technology
-50
- 1.39%
$602.01 - $706.25 $30.1K - $35.3K
3.56K $2.24M
Atlas Energy Solutions Inc
-400
- 1.03%
N/A
38.5K $0
IP
International Paper CO

Consumer Cyclical
-2.3K
- 8.84%
$46.64 - $59.57 $107K - $137K
23.7K $1.27M
PNR
Pentair PLC

Industrials
-455
- 2.08%
$95.0 - $109.21 $43.2K - $49.7K
21.4K $2.15M
PR
Permian Resources Corporation

Energy
-552
- 1.0%
$13.41 - $16.21 $7.4K - $8.95K
54.9K $788K
VTI
Vanguard Total Stock Market Et

ETFs
-100
- 0.96%
$280.04 - $302.45 $28K - $30.2K
10.3K $2.99M
AXP
American Express CO

Financial Services
-50
- 1.9%
$267.35 - $305.57 $13.4K - $15.3K
2.58K $764K
DBX
Dropbox, Inc.

Technology
-5.53K
- 10.37%
$25.05 - $30.8 $138K - $170K
47.8K $1.43M
DIS
Walt Disney CO

Communication Services
-200
- 2.66%
$92.39 - $117.6 $18.5K - $23.5K
7.32K $814K
BSX
Boston Scientific Corp

Healthcare
-425
- 1.51%
$83.62 - $91.5 $35.5K - $38.9K
27.8K $2.48M
PSTG
Pure Storage, Inc.

Technology
-75
- 0.55%
$48.19 - $66.6 $3.61K - $5K
13.5K $826K
GOOG
Alphabet Inc.

Communication Services
-280
- 3.22%
$163.08 - $198.16 $45.7K - $55.5K
8.41K $1.6M
CSCO
Cisco Systems, Inc.

Technology
-1.15K
- 2.65%
$52.45 - $60.02 $60.3K - $69K
42.2K $2.5M
AAPL
Apple Inc.

Technology
-405
- 1.88%
$221.69 - $259.02 $89.8K - $105K
21.2K $5.3M
WMT
Walmart Inc.

Consumer Defensive
-1.1K
- 2.64%
$79.1 - $95.7 $87.1K - $105K
40.6K $3.67M
GOOGL
Alphabet Inc.

Communication Services
-400
- 2.06%
$161.86 - $196.66 $64.7K - $78.7K
19K $3.59M
JPM
Jpmorgan Chase & CO

Financial Services
-590
- 3.16%
$205.18 - $250.29 $121K - $148K
18.1K $4.34M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-110
- 2.11%
$260.53 - $404.79 $28.7K - $44.5K
5.09K $1.95M
Activity Summary
Buys All Purchases 22 New Holdings 6 Increased Positions 16 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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