0001705819-23-000064.txt : 20230724
0001705819-23-000064.hdr.sgml : 20230724
20230724113002
ACCESSION NUMBER: 0001705819-23-000064
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230724
DATE AS OF CHANGE: 20230724
EFFECTIVENESS DATE: 20230724
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: 231104107
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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13F-HR
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0001846505
XXXXXXXX
06-30-2023
06-30-2023
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
07-24-2023
0
75
111729168
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
245721
2455
SH
SOLE
0
0
2455
ADOBE SYSTEMS INCORPORATED
COM
00724F101
672361
1375
SH
SOLE
0
0
1375
ALBERTSONS COS INC
COMMON STOCK
013091103
1426766
65388
SH
SOLE
0
0
65388
ALPHABET INC
CAP STK CL A
02079K305
2398190
20035
SH
SOLE
0
0
20035
ALPHABET INC
CAP STK CL C
02079K107
1498213
12385
SH
SOLE
0
0
12385
AMAZON COM INC
COM
023135106
2547886
19545
SH
SOLE
0
0
19545
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
683810
57950
SH
SOLE
0
0
57950
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1041663
18365
SH
SOLE
0
0
18365
APPLE INC
COM
037833100
4600968
23720
SH
SOLE
0
0
23720
APPLIED MATLS INC
COM
038222105
2921153
20210
SH
SOLE
0
0
20210
BERRY GLOBAL GROUP INC
COM
08579W103
1305973
20298
SH
SOLE
0
0
20298
BOSTON SCIENTIFIC CORP
COM
101137107
1791028
33112
SH
SOLE
0
0
33112
CBOE GLOBAL MKTS INC
COM
12503M108
638986
4630
SH
SOLE
0
0
4630
CHEVRON CORP NEW
COM
166764100
771015
4900
SH
SOLE
0
0
4900
CISCO SYS INC
COM
17275R102
2352928
45476
SH
SOLE
0
0
45476
COMSTOCK RES INC
COM
205768302
372940
32150
SH
SOLE
0
0
32150
CONAGRA BRANDS INC
COM
205887102
1978184
58665
SH
SOLE
0
0
58665
CSX CORP
COM
126408103
1723073
50530
SH
SOLE
0
0
50530
DEERE & CO
COM
244199105
1807147
4460
SH
SOLE
0
0
4460
DISNEY WALT CO
COM
254687106
1126267
12615
SH
SOLE
0
0
12615
DOMINION ENERGY INC
COM
25746U109
1167606
22545
SH
SOLE
0
0
22545
DOW INC
COM
260557103
1349555
25339
SH
SOLE
0
0
25339
DROPBOX INC
CL A
26210C104
1758486
65935
SH
SOLE
0
0
65935
DUPONT DE NEMOURS INC
COM
26614N102
1605543
22474
SH
SOLE
0
0
22474
EARTHSTONE ENERGY INC
CL A
27032D304
1105689
77375
SH
SOLE
0
0
77375
EATON CORP PLC
SHS
G29183103
854675
4250
SH
SOLE
0
0
4250
ELME COMMUNITIES
SH BEN INT
939653101
1026974
62468
SH
SOLE
0
0
62468
EMERSON ELEC CO
COM
291011104
291508
3225
SH
SOLE
0
0
3225
ENBRIDGE INC
COM
29250N105
646150
17393
SH
SOLE
0
0
17393
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1749577
137762
SH
SOLE
0
0
137762
ENTERPRISE PRODS PARTNERS L
COM
293792107
5279802
200372
SH
SOLE
0
0
200372
FREEPORT-MCMORAN INC
CL B
35671D857
400000
10000
SH
SOLE
0
0
10000
GILEAD SCIENCES INC
COM
375558103
1426797
18513
SH
SOLE
0
0
18513
GLADSTONE INVT CORP
COM
376546107
2838743
217695
SH
SOLE
0
0
217695
HALLIBURTON CO
COM
406216101
682893
20700
SH
SOLE
0
0
20700
HESS CORP
COM
42809H107
1268414
9330
SH
SOLE
0
0
9330
INTERNATIONAL PAPER CO
COM
460146103
1385962
43570
SH
SOLE
0
0
43570
INTUIT
COM
461202103
1817182
3966
SH
SOLE
0
0
3966
JOHNSON & JOHNSON
COM
478160104
2772791
16752
SH
SOLE
0
0
16752
JPMORGAN CHASE & CO
COM
46625H100
3195753
21973
SH
SOLE
0
0
21973
LULULEMON ATHLETICA INC
COM
550021109
1599163
4225
SH
SOLE
0
0
4225
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
623200
10000
SH
SOLE
0
0
10000
MCDONALDS CORP
COM
580135101
2328792
7804
SH
SOLE
0
0
7804
MEDTRONIC PLC
SHS
G5960L103
1379117
15654
SH
SOLE
0
0
15654
META PLATFORMS INC
CL A
30303M102
2249923
7840
SH
SOLE
0
0
7840
MICROSOFT CORP
COM
594918104
386172
1134
SH
SOLE
0
0
1134
MPLX LP
COM UNIT REP LTD
55336V100
949370
27972
SH
SOLE
0
0
27972
NOVO-NORDISK A S
ADR
670100205
728235
4500
SH
SOLE
0
0
4500
NVENT ELECTRIC PLC
SHS
G6700G107
2608922
50492
SH
SOLE
0
0
50492
PACIRA BIOSCIENCES INC
COM
695127100
1290054
32195
SH
SOLE
0
0
32195
PENTAIR PLC
SHS
G7S00T104
1511640
23400
SH
SOLE
0
0
23400
PEPSICO INC
COM
713448108
2739033
14788
SH
SOLE
0
0
14788
PHILLIPS 66
COM
718546104
524590
5500
SH
SOLE
0
0
5500
PRIMIS FINANCIAL CORP
COM
74167B109
900477
106945
SH
SOLE
0
0
106945
QUAD / GRAPHICS INC
COM CL A
747301109
411043
109320
SH
SOLE
0
0
109320
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1840766
18791
SH
SOLE
0
0
18791
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1477096
28205
SH
SOLE
0
0
28205
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2823917
64473
SH
SOLE
0
0
64473
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1324226
18235
SH
SOLE
0
0
18235
SILGAN HLDGS INC
COM
827048109
1467188
31290
SH
SOLE
0
0
31290
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
917917
12640
SH
SOLE
0
0
12640
SPLUNK INC
COM
848637104
348824
3288
SH
SOLE
0
0
3288
SWEETGREEN INC
COM CL A
87043Q108
436585
34055
SH
SOLE
0
0
34055
TEGNA INC
COM
87901J105
669900
41250
SH
SOLE
0
0
41250
THE CIGNA GROUP
COM
125523100
1738317
6195
SH
SOLE
0
0
6195
TOLL BROTHERS INC
COM
889478103
1288841
16300
SH
SOLE
0
0
16300
TOTALENERGIES SE
SPONSORED ADS
89151E109
576400
10000
SH
SOLE
0
0
10000
TRUIST FINL CORP
COM
89832Q109
1288145
42443
SH
SOLE
0
0
42443
UTZ BRANDS INC
COM CL A
918090101
789288
48245
SH
SOLE
0
0
48245
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2367569
10748
SH
SOLE
0
0
10748
VERIZON COMMUNICATIONS INC
COM
92343V104
983341
26441
SH
SOLE
0
0
26441
WALMART INC
COM
931142103
2962057
18845
SH
SOLE
0
0
18845
WASTE MGMT INC DEL
COM
94106L109
2809751
16202
SH
SOLE
0
0
16202
WHITE MTNS INS GROUP LTD
COM
G9618E107
208337
150
SH
SOLE
0
0
150
WILLIAMS COS INC
COM
969457100
652600
20000
SH
SOLE
0
0
20000