0001705819-22-000036.txt : 20220502
0001705819-22-000036.hdr.sgml : 20220502
20220502131958
ACCESSION NUMBER: 0001705819-22-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220502
DATE AS OF CHANGE: 20220502
EFFECTIVENESS DATE: 20220502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OUTFITTER FINANCIAL LLC
CENTRAL INDEX KEY: 0001846505
IRS NUMBER: 823390345
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21040
FILM NUMBER: 22880724
BUSINESS ADDRESS:
STREET 1: 14 MAINE STREET
STREET 2: SUITE 406
CITY: BRUNSWICK
STATE: ME
ZIP: 04011
BUSINESS PHONE: 9788653787
MAIL ADDRESS:
STREET 1: 14 MAINE STREET
STREET 2: SUITE 406
CITY: BRUNSWICK
STATE: ME
ZIP: 04011
FORMER COMPANY:
FORMER CONFORMED NAME: Outfitter Financial LLC
DATE OF NAME CHANGE: 20210217
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001846505
XXXXXXXX
03-31-2022
03-31-2022
false
OUTFITTER FINANCIAL LLC
14 Maine Street
Suite 406
Brunswick
ME
04011
13F HOLDINGS REPORT
028-21040
N
Michael Brazinsky
Chief Compliance Officer
978-865-3787
Michael Brazinsky
Oakton
VA
05-02-2022
0
89
130697
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
399
2680
SH
SOLE
0
0
2680
ADOBE SYSTEMS INCORPORATED
COM
00724F101
829
1820
SH
SOLE
0
0
1820
ALBERTSONS COS INC
COMMON STOCK
013091103
2124
63880
SH
SOLE
0
0
63880
ALGONQUIN PWR UTILS CORP
COM
015857105
1293
83290
SH
SOLE
0
0
83290
ALPHABET INC
CAP STK CL A
02079K305
2848
1024
SH
SOLE
0
0
1024
ALPHABET INC
CAP STK CL C
02079K107
1500
537
SH
SOLE
0
0
537
AMAZON COM INC
COM
023135106
3028
929
SH
SOLE
0
0
929
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
437
26030
SH
SOLE
0
0
26030
APPLE INC
COM
037833100
5343
30600
SH
SOLE
0
0
30600
APPLIED MATLS INC
COM
038222105
3058
23205
SH
SOLE
0
0
23205
ARCH CAP GROUP LTD
ORD
G0450A105
286
5900
SH
SOLE
0
0
5900
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
302
855
SH
SOLE
0
0
855
BERRY GLOBAL GROUP INC
COM
08579W103
1090
18802
SH
SOLE
0
0
18802
BOSTON SCIENTIFIC CORP
COM
101137107
1510
34095
SH
SOLE
0
0
34095
CARRIER GLOBAL CORPORATION
COM
14448C104
258
5630
SH
SOLE
0
0
5630
CBOE GLOBAL MKTS INC
COM
12503M108
739
6460
SH
SOLE
0
0
6460
CHEVRON CORP NEW
COM
166764100
961
5900
SH
SOLE
0
0
5900
CHUBB LIMITED
COM
H1467J104
642
3000
SH
SOLE
0
0
3000
CIGNA CORP NEW
COM
125523100
1616
6745
SH
SOLE
0
0
6745
CISCO SYS INC
COM
17275R102
2673
47946
SH
SOLE
0
0
47946
CME GROUP INC
COM
12572Q105
976
4105
SH
SOLE
0
0
4105
COMSTOCK RES INC
COM
205768302
665
50960
SH
SOLE
0
0
50960
CONAGRA BRANDS INC
COM
205887102
2028
60410
SH
SOLE
0
0
60410
CONSTELLATION BRANDS INC
CL A
21036P108
2114
9180
SH
SOLE
0
0
9180
CORNING INC
COM
219350105
369
10000
SH
SOLE
0
0
10000
DEERE & CO
COM
244199105
2501
6019
SH
SOLE
0
0
6019
DESKTOP METAL INC
COM CL A
25058X105
165
34845
SH
SOLE
0
0
34845
DISNEY WALT CO
COM
254687106
1514
11035
SH
SOLE
0
0
11035
DOMINION ENERGY INC
COM
25746U109
2102
24740
SH
SOLE
0
0
24740
DORIAN LPG LTD
SHS USD
Y2106R110
262
18059
SH
SOLE
0
0
18059
DOVER CORP
COM
260003108
471
3000
SH
SOLE
0
0
3000
DOW INC
COM
260557103
1355
21258
SH
SOLE
0
0
21258
DROPBOX INC
CL A
26210C104
1448
62280
SH
SOLE
0
0
62280
DUPONT DE NEMOURS INC
COM
26614N102
1409
19156
SH
SOLE
0
0
19156
EARTHSTONE ENERGY INC
CL A
27032D304
1135
89900
SH
SOLE
0
0
89900
EATON CORP PLC
SHS
G29183103
1062
7000
SH
SOLE
0
0
7000
EMERSON ELEC CO
COM
291011104
316
3225
SH
SOLE
0
0
3225
ENBRIDGE INC
COM
29250N105
901
19553
SH
SOLE
0
0
19553
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1546
138178
SH
SOLE
0
0
138178
ENTERPRISE PRODS PARTNERS L
COM
293792107
6516
252460
SH
SOLE
0
0
252460
EXELON CORP
COM
30161N101
248
5208
SH
SOLE
0
0
5208
GILEAD SCIENCES INC
COM
375558103
1143
19225
SH
SOLE
0
0
19225
GLADSTONE INVT CORP
COM
376546107
3688
228645
SH
SOLE
0
0
228645
HALLIBURTON CO
COM
406216101
1295
34200
SH
SOLE
0
0
34200
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
239
50000
SH
SOLE
0
0
50000
HESS CORP
COM
42809H107
1043
9740
SH
SOLE
0
0
9740
INTERNATIONAL PAPER CO
COM
460146103
1708
37020
SH
SOLE
0
0
37020
INTUIT
COM
461202103
2515
5230
SH
SOLE
0
0
5230
ISHARES TR
SELECT DIVID ETF
464287168
209
1630
SH
SOLE
0
0
1630
JOHNSON & JOHNSON
COM
478160104
2932
16542
SH
SOLE
0
0
16542
JPMORGAN CHASE & CO
COM
46625H100
2854
20933
SH
SOLE
0
0
20933
LITHIA MTRS INC
COM
536797103
790
2631
SH
SOLE
0
0
2631
LULULEMON ATHLETICA INC
COM
550021109
1561
4275
SH
SOLE
0
0
4275
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1917
39075
SH
SOLE
0
0
39075
MCDONALDS CORP
COM
580135101
2252
9107
SH
SOLE
0
0
9107
MEDTRONIC PLC
SHS
G5960L103
1373
12375
SH
SOLE
0
0
12375
META PLATFORMS INC
CL A
30303M102
1781
8010
SH
SOLE
0
0
8010
MICROSOFT CORP
COM
594918104
368
1195
SH
SOLE
0
0
1195
MPLX LP
COM UNIT REP LTD
55336V100
928
27972
SH
SOLE
0
0
27972
NLIGHT INC
COM
65487K100
233
13450
SH
SOLE
0
0
13450
NOVO-NORDISK A S
ADR
670100205
777
7000
SH
SOLE
0
0
7000
NVENT ELECTRIC PLC
SHS
G6700G107
2040
58662
SH
SOLE
0
0
58662
NVIDIA CORPORATION
COM
67066G104
256
938
SH
SOLE
0
0
938
PACIRA BIOSCIENCES INC
COM
695127100
1884
24690
SH
SOLE
0
0
24690
PDC ENERGY INC
COM
69327R101
597
8220
SH
SOLE
0
0
8220
PENTAIR PLC
SHS
G7S00T104
1205
22225
SH
SOLE
0
0
22225
PEPSICO INC
COM
713448108
2578
15405
SH
SOLE
0
0
15405
PHILLIPS 66
COM
718546104
475
5500
SH
SOLE
0
0
5500
PRIMIS FINANCIAL CORP
COM
74167B109
1134
81150
SH
SOLE
0
0
81150
QUAD / GRAPHICS INC
COM CL A
747301109
1590
229070
SH
SOLE
0
0
229070
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1812
18291
SH
SOLE
0
0
18291
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2948
62240
SH
SOLE
0
0
62240
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1267
23530
SH
SOLE
0
0
23530
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1315
16675
SH
SOLE
0
0
16675
SILGAN HOLDINGS INC
COM
827048109
1446
31285
SH
SOLE
0
0
31285
SPLUNK INC
COM
848637104
984
6620
SH
SOLE
0
0
6620
STANLEY BLACK & DECKER INC
COM
854502101
367
2625
SH
SOLE
0
0
2625
SWEETGREEN INC
COM CL A
87043Q108
457
14290
SH
SOLE
0
0
14290
TOLL BROTHERS INC
COM
889478103
754
16035
SH
SOLE
0
0
16035
TOTALENERGIES SE
SPONSORED ADS
89151E109
505
10000
SH
SOLE
0
0
10000
TRUIST FINL CORP
COM
89832Q109
2227
39270
SH
SOLE
0
0
39270
UNION PAC CORP
COM
907818108
1975
7230
SH
SOLE
0
0
7230
UTZ BRANDS INC
COM CL A
918090101
690
46690
SH
SOLE
0
0
46690
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2461
10809
SH
SOLE
0
0
10809
VERIZON COMMUNICATIONS INC
COM
92343V104
1263
24800
SH
SOLE
0
0
24800
WALMART INC
COM
931142103
2827
18980
SH
SOLE
0
0
18980
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1632
63998
SH
SOLE
0
0
63998
WASTE MGMT INC DEL
COM
94106L109
3441
21712
SH
SOLE
0
0
21712
WILLIAMS COS INC
COM
969457100
922
27600
SH
SOLE
0
0
27600