Outfitter Financial LLC Reduced Holdings in Q2 2025

Outfitter Financial LLC

  • $116 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CI
Cigna Corp

Healthcare
-1.45K
- 35.58%
$301.89 - $340.04 $438K - $493K
2.63K $867K
AAPL
Apple Inc.

Technology
-125
- 0.68%
$172.42 - $223.89 $21.6K - $28K
18.3K $3.76M
WM
Waste Management Inc

Industrials
-1.21K
- 10.67%
$216.47 - $242.1 $261K - $292K
10.1K $2.31M
MCD
Mcdonalds Corp

Consumer Cyclical
-564
- 9.02%
$285.55 - $321.23 $161K - $181K
5.69K $1.66M
PEP
Pepsico Inc

Consumer Defensive
-65
- 0.49%
$128.02 - $151.37 $8.32K - $9.84K
13.3K $1.75M
DE
Deere & CO

Industrials
-665
- 16.63%
$412.99 - $531.48 $275K - $353K
3.34K $1.7M
IP
International Paper CO

Consumer Cyclical
-125
- 0.58%
$43.89 - $54.46 $5.49K - $6.81K
21.6K $1.01M
IBM
International Business Machines Corp

Technology
-805
- 24.98%
$221.03 - $294.78 $178K - $237K
2.42K $712K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-365
- 2.22%
$30.03 - $40.05 $11K - $14.6K
16.1K $566K
GOOG
Alphabet Inc.

Communication Services
-1.04K
- 15.34%
$146.58 - $180.01 $152K - $187K
5.74K $1.02M
CBOE
Cboe Global Markets, Inc.

Financial Services
-70
- 3.9%
$205.81 - $234.23 $14.4K - $16.4K
1.73K $402K
D
Dominion Energy, Inc

Utilities
-20
- 0.25%
$49.66 - $58.0 $993 - $1.16K
8.13K $459K
TFC
Truist Financial Corp

Financial Services
-140
- 1.56%
$34.79 - $42.99 $4.87K - $6.02K
8.84K $380K
NTRS
Northern Trust Corp

Financial Services
-1K
- 20.0%
$84.45 - $126.79 $84.5K - $127K
4K $507K
CSCO
Cisco Systems, Inc.

Technology
-3.49K
- 9.15%
$53.19 - $69.38 $185K - $242K
34.6K $2.4M
LYFT
Lyft, Inc.

Technology
-300
- 1.18%
$9.97 - $17.21 $2.99K - $5.16K
25.2K $396K
RTX
Raytheon Technologies Corp

Industrials
-5
- 0.06%
$113.75 - $148.48 $569 - $742
8.5K $1.24M
CSX
Csx Corp

Industrials
-270
- 0.67%
$26.69 - $32.91 $7.21K - $8.89K
40.3K $1.32M
BSX
Boston Scientific Corp

Healthcare
-350
- 1.43%
$89.7 - $107.41 $31.4K - $37.6K
24.1K $2.59M
AMD
Advanced Micro Devices Inc

Technology
-30
- 0.86%
$78.21 - $143.81 $2.35K - $4.31K
3.47K $492K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-260
- 1.22%
$58.52 - $71.7 $15.2K - $18.6K
21.1K $1.45M
WMT
Walmart Inc.

Consumer Defensive
-760
- 2.37%
$81.79 - $99.98 $62.2K - $76K
31.3K $3.06M
PNR
Pentair PLC

Industrials
-380
- 1.88%
$76.17 - $103.58 $28.9K - $39.4K
19.8K $2.03M
SNOW
Snowflake Inc.

Technology
-510
- 8.14%
$130.53 - $223.77 $66.6K - $114K
5.76K $1.29M
GOOGL
Alphabet Inc.

Communication Services
-55
- 0.3%
$144.7 - $178.6 $7.96K - $9.82K
18.3K $3.23M
INTU
Intuit Inc

Technology
-6
- 0.19%
$544.07 - $787.63 $3.26K - $4.73K
3.12K $2.46M
AMZN
Amazon Com Inc

Consumer Cyclical
-120
- 0.61%
$167.32 - $223.3 $20.1K - $26.8K
19.6K $4.29M
AMAT
Applied Materials Inc

Technology
-375
- 2.14%
$126.95 - $183.52 $47.6K - $68.8K
17.1K $3.14M
JPM
Jpmorgan Chase & CO

Financial Services
-425
- 2.48%
$210.28 - $289.91 $89.4K - $123K
16.7K $4.84M
META
Meta Platforms, Inc.

Communication Services
-187
- 2.85%
$484.66 - $738.09 $90.6K - $138K
6.38K $4.71M
AVAV
Aero Vironment Inc

Industrials
-80
- 1.37%
$111.65 - $284.95 $8.93K - $22.8K
5.75K $1.64M
Activity Summary
Buys All Purchases 33 New Holdings 2 Increased Positions 31 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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