0001705819-23-000051.txt : 20230428
0001705819-23-000051.hdr.sgml : 20230428
20230428132401
ACCESSION NUMBER: 0001705819-23-000051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
EFFECTIVENESS DATE: 20230428
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: 23863470
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
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0001846505
XXXXXXXX
03-31-2023
03-31-2023
false
OUTFITTER FINANCIAL LLC
14 Maine Street
Suite 406
Brunswick
ME
04011
13F HOLDINGS REPORT
028-21040
000291413
801-112316
N
Michael Brazinsky
Chief Compliance Officer
978-865-3787
Michael Brazinsky
Oakton
VA
04-28-2023
0
79
111083091
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
260988
2483
SH
SOLE
0
0
2483
ADOBE SYSTEMS INCORPORATED
COM
00724F101
537591
1395
SH
SOLE
0
0
1395
ALBERTSONS COS INC
COMMON STOCK
013091103
1367553
65811
SH
SOLE
0
0
65811
ALPHABET INC
CAP STK CL C
02079K107
1289080
12395
SH
SOLE
0
0
12395
ALPHABET INC
CAP STK CL A
02079K305
2125428
20490
SH
SOLE
0
0
20490
AMAZON COM INC
COM
023135106
1997629
19340
SH
SOLE
0
0
19340
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
741485
55170
SH
SOLE
0
0
55170
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1216822
18235
SH
SOLE
0
0
18235
APPLE INC
COM
037833100
4317907
26185
SH
SOLE
0
0
26185
APPLIED MATLS INC
COM
038222105
2572674
20945
SH
SOLE
0
0
20945
BERRY GLOBAL GROUP INC
COM
08579W103
1165984
19796
SH
SOLE
0
0
19796
BOSTON SCIENTIFIC CORP
COM
101137107
1683960
33659
SH
SOLE
0
0
33659
CBOE GLOBAL MKTS INC
COM
12503M108
646366
4815
SH
SOLE
0
0
4815
CHEVRON CORP NEW
COM
166764100
799484
4900
SH
SOLE
0
0
4900
CISCO SYS INC
COM
17275R102
2369678
45331
SH
SOLE
0
0
45331
COMSTOCK RES INC
COM
205768302
285935
26500
SH
SOLE
0
0
26500
CONAGRA BRANDS INC
COM
205887102
2218669
59070
SH
SOLE
0
0
59070
CORNING INC
COM
219350105
352800
10000
SH
SOLE
0
0
10000
CSX CORP
COM
126408103
1519305
50745
SH
SOLE
0
0
50745
DEERE & CO
COM
244199105
1973154
4779
SH
SOLE
0
0
4779
DESKTOP METAL INC
COM CL A
25058X105
25070
10900
SH
SOLE
0
0
10900
DISNEY WALT CO
COM
254687106
1245617
12440
SH
SOLE
0
0
12440
DOMINION ENERGY INC
COM
25746U109
1321992
23645
SH
SOLE
0
0
23645
DOW INC
COM
260557103
1339198
24429
SH
SOLE
0
0
24429
DROPBOX INC
CL A
26210C104
1441514
66675
SH
SOLE
0
0
66675
DUPONT DE NEMOURS INC
COM
26614N102
1593940
22209
SH
SOLE
0
0
22209
EARTHSTONE ENERGY INC
CL A
27032D304
1027790
79000
SH
SOLE
0
0
79000
EATON CORP PLC
SHS
G29183103
728195
4250
SH
SOLE
0
0
4250
ELME COMMUNITIES
SH BEN INT
939653101
1136664
63643
SH
SOLE
0
0
63643
EMERSON ELEC CO
COM
291011104
281027
3225
SH
SOLE
0
0
3225
ENBRIDGE INC
COM
29250N105
663543
17393
SH
SOLE
0
0
17393
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1717892
137762
SH
SOLE
0
0
137762
ENTERPRISE PRODS PARTNERS L
COM
293792107
6533534
252260
SH
SOLE
0
0
252260
FREEPORT-MCMORAN INC
CL B
35671D857
409100
10000
SH
SOLE
0
0
10000
GILEAD SCIENCES INC
COM
375558103
1538513
18543
SH
SOLE
0
0
18543
GLADSTONE INVT CORP
COM
376546107
2903009
219095
SH
SOLE
0
0
219095
HALLIBURTON CO
COM
406216101
664440
21000
SH
SOLE
0
0
21000
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
387000
50000
SH
SOLE
0
0
50000
HESS CORP
COM
42809H107
1217528
9200
SH
SOLE
0
0
9200
INTERNATIONAL PAPER CO
COM
460146103
1522273
42215
SH
SOLE
0
0
42215
INTUIT
COM
461202103
2051264
4601
SH
SOLE
0
0
4601
JOHNSON & JOHNSON
COM
478160104
2594235
16737
SH
SOLE
0
0
16737
JPMORGAN CHASE & CO
COM
46625H100
2878287
22088
SH
SOLE
0
0
22088
LITHIA MTRS INC
COM
536797103
567746
2480
SH
SOLE
0
0
2480
LULULEMON ATHLETICA INC
COM
550021109
1542345
4235
SH
SOLE
0
0
4235
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2128349
39225
SH
SOLE
0
0
39225
MCDONALDS CORP
COM
580135101
2269315
8116
SH
SOLE
0
0
8116
MEDTRONIC PLC
SHS
G5960L103
1228004
15232
SH
SOLE
0
0
15232
META PLATFORMS INC
CL A
30303M102
1681108
7932
SH
SOLE
0
0
7932
MICROSOFT CORP
COM
594918104
351726
1220
SH
SOLE
0
0
1220
MPLX LP
COM UNIT REP LTD
55336V100
963635
27972
SH
SOLE
0
0
27972
NOVO-NORDISK A S
ADR
670100205
716130
4500
SH
SOLE
0
0
4500
NVENT ELECTRIC PLC
SHS
G6700G107
2234683
52042
SH
SOLE
0
0
52042
PACIRA BIOSCIENCES INC
COM
695127100
1281434
31400
SH
SOLE
0
0
31400
PDC ENERGY INC
COM
69327R101
405618
6320
SH
SOLE
0
0
6320
PENTAIR PLC
SHS
G7S00T104
1288067
23305
SH
SOLE
0
0
23305
PEPSICO INC
COM
713448108
2725567
14951
SH
SOLE
0
0
14951
PHILLIPS 66
COM
718546104
557590
5500
SH
SOLE
0
0
5500
PRIMIS FINANCIAL CORP
COM
74167B109
848740
88135
SH
SOLE
0
0
88135
QUAD / GRAPHICS INC
COM CL A
747301109
471664
109945
SH
SOLE
0
0
109945
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1818658
18571
SH
SOLE
0
0
18571
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2704946
64511
SH
SOLE
0
0
64511
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1279934
17495
SH
SOLE
0
0
17495
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1327031
27435
SH
SOLE
0
0
27435
SILGAN HLDGS INC
COM
827048109
1698119
31640
SH
SOLE
0
0
31640
SPLUNK INC
COM
848637104
377863
3941
SH
SOLE
0
0
3941
SWEETGREEN INC
COM CL A
87043Q108
276399
35255
SH
SOLE
0
0
35255
TEGNA INC
COM
87901J105
676400
40000
SH
SOLE
0
0
40000
THE CIGNA GROUP
COM
125523100
1608561
6295
SH
SOLE
0
0
6295
TOLL BROTHERS INC
COM
889478103
997098
16610
SH
SOLE
0
0
16610
TOTALENERGIES SE
SPONSORED ADS
89151E109
590500
10000
SH
SOLE
0
0
10000
TRUIST FINL CORP
COM
89832Q109
1455831
42693
SH
SOLE
0
0
42693
UTZ BRANDS INC
COM CL A
918090101
764949
46445
SH
SOLE
0
0
46445
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2225506
10904
SH
SOLE
0
0
10904
VERIZON COMMUNICATIONS INC
COM
92343V104
1004295
25824
SH
SOLE
0
0
25824
WALMART INC
COM
931142103
2792703
18940
SH
SOLE
0
0
18940
WASTE MGMT INC DEL
COM
94106L109
2754636
16882
SH
SOLE
0
0
16882
WHITE MTNS INS GROUP LTD
COM
G9618E107
206624
150
SH
SOLE
0
0
150
WILLIAMS COS INC
COM
969457100
597200
20000
SH
SOLE
0
0
20000