Outfitter Financial LLC Closed Holding Positions

Outfitter Financial LLC

  • $120 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2022 Filed on May 02, 2022
200
$38.83 - $44.15 $7.77K - $8.83K
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on May 02, 2022
100
$16.91 - $32.3 $1.69K - $3.23K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2022 Filed on May 02, 2022
150
$58.6 - $65.99 $8.79K - $9.9K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 02, 2022
1,000
$68.8 - $83.58 $68.8K - $83.6K
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on May 02, 2022
350
$182.83 - $229.87 $64K - $80.5K
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on May 02, 2022
170
$363.91 - $432.01 $61.9K - $73.4K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 02, 2022
500
$53.4 - $67.84 $26.7K - $33.9K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
90
$127.62 - $186.6 $11.5K - $16.8K
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
2,092
$57.88 - $62.85 $121K - $131K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 02, 2022
250
$477.32 - $576.47 $119K - $144K
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 02, 2022
4,106
$19.33 - $28.91 $79.4K - $119K
BMO
Bank Of Montreal

Financial Services
Q1 2022 Filed on May 02, 2022
125
$108.89 - $122.34 $13.6K - $15.3K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
50
$120.3 - $152.87 $6.02K - $7.64K
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2022 Filed on May 02, 2022
2,850
$50.86 - $60.47 $145K - $172K
XOM
Exxon Mobil Corp

Energy
Q1 2022 Filed on May 02, 2022
2,320
$63.54 - $87.78 $147K - $204K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 02, 2022
8
$71.98 - $86.95 $576 - $696
OMER
Omeros Corp

Healthcare
Q1 2022 Filed on May 02, 2022
750
$5.07 - $7.2 $3.8K - $5.4K
AYI
Acuity Brands Inc

Industrials
Q1 2022 Filed on May 02, 2022
100
$171.84 - $216.7 $17.2K - $21.7K
ALLE
Allegion PLC

Industrials
Q1 2022 Filed on May 02, 2022
9
$109.56 - $132.4 $986 - $1.19K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 02, 2022
300
$47.97 - $53.62 $14.4K - $16.1K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 02, 2022
2,300
$6.79 - $8.11 $15.6K - $18.7K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
25
$428.44 - $502.48 $10.7K - $12.6K
APA
Apa Corp

Energy
Q1 2022 Filed on May 02, 2022
1,800
$28.06 - $41.53 $50.5K - $74.8K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
250
$12.56 - $14.52 $3.14K - $3.63K
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on May 02, 2022
400
$19.7 - $22.58 $7.88K - $9.03K
ASTE
Astec Industries Inc

Industrials
Q1 2022 Filed on May 02, 2022
206
$42.17 - $71.66 $8.69K - $14.8K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
700
$17.29 - $20.63 $12.1K - $14.4K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2022 Filed on May 02, 2022
233
$36.69 - $42.12 $8.55K - $9.81K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
31
$28.87 - $35.77 $895 - $1.11K
AVA
Avista Corp

Utilities
Q1 2022 Filed on May 02, 2022
120
$42.28 - $46.46 $5.07K - $5.58K
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on May 02, 2022
100
$25.04 - $38.88 $2.5K - $3.89K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 02, 2022
60
$156.77 - $227.08 $9.41K - $13.6K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 02, 2022
54
$11.28 - $19.37 $609 - $1.05K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q1 2022 Filed on May 02, 2022
400
$19.1 - $22.29 $7.64K - $8.92K
GFS
Globalfoundries Inc.

Technology
Q1 2022 Filed on May 02, 2022
50
$44.71 - $78.94 $2.24K - $3.95K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 02, 2022
50
$321.37 - $407.48 $16.1K - $20.4K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
316
$299.33 - $412.84 $94.6K - $130K
IEP
Icahn Enterprises L.P.

Industrials
Q1 2022 Filed on May 02, 2022
1,030
$51.12 - $55.6 $52.7K - $57.3K
IFN
India Fund Inc

Financial Services
Q1 2022 Filed on May 02, 2022
900
$18.35 - $22.25 $16.5K - $20K
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 02, 2022
24
$44.9 - $60.74 $1.08K - $1.46K
INTC
Intel Corp

Technology
Q1 2022 Filed on May 02, 2022
467
$44.4 - $55.91 $20.7K - $26.1K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on May 02, 2022
15
$262.77 - $360.0 $3.94K - $5.4K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 02, 2022
500
$66.84 - $79.66 $33.4K - $39.8K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 02, 2022
129
$191.52 - $225.32 $24.7K - $29.1K
ICLN
Ishares

ETFs
Q1 2022 Filed on May 02, 2022
250
$17.57 - $21.52 $4.39K - $5.38K
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
100
$59.85 - $67.53 $5.99K - $6.75K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 02, 2022
525
$117.53 - $144.59 $61.7K - $75.9K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 02, 2022
300
$16.35 - $19.09 $4.91K - $5.73K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 02, 2022
25
$469.0 - $729.82 $11.7K - $18.2K
Track This Portfolio

Track Outfitter Financial LLC Portfolio

Follow Outfitter Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Outfitter Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outfitter Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email