0001705819-22-000070.txt : 20221019 0001705819-22-000070.hdr.sgml : 20221019 20221019103547 ACCESSION NUMBER: 0001705819-22-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 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: 221317538 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 09-30-2022 09-30-2022 false OUTFITTER FINANCIAL LLC

14 Maine Street Suite 406 Brunswick ME 04011

13F HOLDINGS REPORT 028-21040 N Michael Brazinsky 978-865-3787 Michael Brazinsky Oakton VA 10-19-2022 0 82 102143 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 274 2483 SH SOLE 0 0 2483 ADOBE SYSTEMS INCORPORATED COM 00724F101 444 1615 SH SOLE 0 0 1615 ALBERTSONS COS INC COMMON STOCK 013091103 1566 62990 SH SOLE 0 0 62990 ALGONQUIN PWR UTILS CORP COM 015857105 948 86850 SH SOLE 0 0 86850 ALPHABET INC CAP STK CL C 02079K107 1021 10620 SH SOLE 0 0 10620 ALPHABET INC CAP STK CL A 02079K305 1957 20460 SH SOLE 0 0 20460 AMAZON COM INC COM 023135106 2044 18090 SH SOLE 0 0 18090 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 435 44715 SH SOLE 0 0 44715 APPLE INC COM 037833100 4134 29915 SH SOLE 0 0 29915 APPLIED MATLS INC COM 038222105 1868 22805 SH SOLE 0 0 22805 ARCH CAP GROUP LTD ORD G0450A105 269 5900 SH SOLE 0 0 5900 BERRY GLOBAL GROUP INC COM 08579W103 863 18557 SH SOLE 0 0 18557 BOSTON SCIENTIFIC CORP COM 101137107 1324 34195 SH SOLE 0 0 34195 CBOE GLOBAL MKTS INC COM 12503M108 750 6390 SH SOLE 0 0 6390 CHEVRON CORP NEW COM 166764100 848 5900 SH SOLE 0 0 5900 CHUBB LIMITED COM H1467J104 418 2300 SH SOLE 0 0 2300 CIGNA CORP NEW COM 125523100 1869 6735 SH SOLE 0 0 6735 CISCO SYS INC COM 17275R102 1864 46596 SH SOLE 0 0 46596 CME GROUP INC COM 12572Q105 497 2805 SH SOLE 0 0 2805 COMSTOCK RES INC COM 205768302 881 50960 SH SOLE 0 0 50960 CONAGRA BRANDS INC COM 205887102 1930 59160 SH SOLE 0 0 59160 CORNING INC COM 219350105 290 10000 SH SOLE 0 0 10000 DEERE & CO COM 244199105 1933 5789 SH SOLE 0 0 5789 DESKTOP METAL INC COM CL A 25058X105 90 34785 SH SOLE 0 0 34785 DISNEY WALT CO COM 254687106 1080 11445 SH SOLE 0 0 11445 DOMINION ENERGY INC COM 25746U109 1710 24740 SH SOLE 0 0 24740 DOVER CORP COM 260003108 233 2000 SH SOLE 0 0 2000 DOW INC COM 260557103 1057 24059 SH SOLE 0 0 24059 DROPBOX INC CL A 26210C104 1398 67490 SH SOLE 0 0 67490 DUPONT DE NEMOURS INC COM 26614N102 1117 22169 SH SOLE 0 0 22169 EARTHSTONE ENERGY INC CL A 27032D304 1060 86000 SH SOLE 0 0 86000 EATON CORP PLC SHS G29183103 800 6000 SH SOLE 0 0 6000 EMERSON ELEC CO COM 291011104 236 3225 SH SOLE 0 0 3225 ENBRIDGE INC COM 29250N105 706 19043 SH SOLE 0 0 19043 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1524 138178 SH SOLE 0 0 138178 ENTERPRISE PRODS PARTNERS L COM 293792107 6003 252460 SH SOLE 0 0 252460 FREEPORT-MCMORAN INC CL B 35671D857 273 10000 SH SOLE 0 0 10000 GILEAD SCIENCES INC COM 375558103 1161 18825 SH SOLE 0 0 18825 GLADSTONE INVT CORP COM 376546107 2686 221945 SH SOLE 0 0 221945 HALLIBURTON CO COM 406216101 842 34200 SH SOLE 0 0 34200 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 193 50000 SH SOLE 0 0 50000 HESS CORP COM 42809H107 1060 9730 SH SOLE 0 0 9730 INTERNATIONAL PAPER CO COM 460146103 1174 37020 SH SOLE 0 0 37020 INTUIT COM 461202103 1865 4815 SH SOLE 0 0 4815 JOHNSON & JOHNSON COM 478160104 2690 16467 SH SOLE 0 0 16467 JPMORGAN CHASE & CO COM 46625H100 2318 22178 SH SOLE 0 0 22178 LITHIA MTRS INC COM 536797103 564 2631 SH SOLE 0 0 2631 LULULEMON ATHLETICA INC COM 550021109 1192 4265 SH SOLE 0 0 4265 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1867 39300 SH SOLE 0 0 39300 MCDONALDS CORP COM 580135101 2093 9072 SH SOLE 0 0 9072 MEDTRONIC PLC SHS G5960L103 1127 13955 SH SOLE 0 0 13955 META PLATFORMS INC CL A 30303M102 1085 8000 SH SOLE 0 0 8000 MICROSOFT CORP COM 594918104 283 1215 SH SOLE 0 0 1215 MPLX LP COM UNIT REP LTD 55336V100 839 27972 SH SOLE 0 0 27972 NLIGHT INC COM 65487K100 127 13450 SH SOLE 0 0 13450 NOVO-NORDISK A S ADR 670100205 498 5000 SH SOLE 0 0 5000 NVENT ELECTRIC PLC SHS G6700G107 1847 58437 SH SOLE 0 0 58437 PACIRA BIOSCIENCES INC COM 695127100 1352 25420 SH SOLE 0 0 25420 PDC ENERGY INC COM 69327R101 475 8220 SH SOLE 0 0 8220 PENTAIR PLC SHS G7S00T104 959 23615 SH SOLE 0 0 23615 PEPSICO INC COM 713448108 2494 15275 SH SOLE 0 0 15275 PHILLIPS 66 COM 718546104 444 5500 SH SOLE 0 0 5500 PRIMIS FINANCIAL CORP COM 74167B109 1054 86865 SH SOLE 0 0 86865 QUAD / GRAPHICS INC COM CL A 747301109 284 111045 SH SOLE 0 0 111045 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1535 18751 SH SOLE 0 0 18751 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2447 64730 SH SOLE 0 0 64730 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1164 17525 SH SOLE 0 0 17525 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1105 26100 SH SOLE 0 0 26100 SILGAN HOLDINGS INC COM 827048109 1314 31245 SH SOLE 0 0 31245 SPLUNK INC COM 848637104 497 6610 SH SOLE 0 0 6610 SWEETGREEN INC COM CL A 87043Q108 283 15290 SH SOLE 0 0 15290 TOLL BROTHERS INC COM 889478103 683 16250 SH SOLE 0 0 16250 TOTALENERGIES SE SPONSORED ADS 89151E109 465 10000 SH SOLE 0 0 10000 TRUIST FINL CORP COM 89832Q109 1836 42174 SH SOLE 0 0 42174 UNION PAC CORP COM 907818108 1496 7680 SH SOLE 0 0 7680 UTZ BRANDS INC COM CL A 918090101 713 47245 SH SOLE 0 0 47245 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1973 10994 SH SOLE 0 0 10994 VERIZON COMMUNICATIONS INC COM 92343V104 939 24735 SH SOLE 0 0 24735 WALMART INC COM 931142103 2447 18870 SH SOLE 0 0 18870 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1107 63023 SH SOLE 0 0 63023 WASTE MGMT INC DEL COM 94106L109 3062 19112 SH SOLE 0 0 19112 WILLIAMS COS INC COM 969457100 790 27600 SH SOLE 0 0 27600