Outfitter Financial LLC Reduced Holdings in Q3 2024

Outfitter Financial LLC

  • $120 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-495
- 2.59%
$174.88 - $254.97 $86.6K - $126K
18.6K $3.76M
NVT
N Vent Electric PLC

Industrials
-1.82K
- 3.85%
$60.72 - $81.19 $111K - $148K
45.5K $3.19M
GOOGL
Alphabet Inc.

Communication Services
-515
- 2.59%
$148.65 - $191.18 $76.6K - $98.5K
19.4K $3.22M
MRNA
Moderna, Inc.

Healthcare
-240
- 3.33%
$63.64 - $125.14 $15.3K - $30K
6.97K $465K
WM
Waste Management Inc

Industrials
-1.09K
- 7.54%
$196.96 - $223.45 $215K - $244K
13.4K $2.78M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-1.41K
- 6.96%
$11.7 - $28.46 $16.4K - $40K
18.8K $282K
INTU
Intuit Inc

Technology
-193
- 5.08%
$602.97 - $670.49 $116K - $129K
3.61K $2.24M
GOOG
Alphabet Inc.

Communication Services
-435
- 4.77%
$149.54 - $192.66 $65K - $83.8K
8.69K $1.45M
AMZN
Amazon Com Inc

Consumer Cyclical
-225
- 1.16%
$161.02 - $200.0 $36.2K - $45K
19.2K $3.57M
MSFT
Microsoft Corp

Technology
-307
- 32.25%
$395.15 - $467.56 $121K - $144K
645 $277K
CI
Cigna Corp

Healthcare
-660
- 11.06%
$319.12 - $367.1 $211K - $242K
5.31K $1.84M
DBX
Dropbox, Inc.

Technology
-12.3K
- 18.75%
$21.42 - $25.44 $263K - $313K
53.3K $1.36M
HES
Hess Corp

Energy
-15
- 0.16%
$126.3 - $155.44 $1.89K - $2.33K
9.65K $1.31M
JPM
Jpmorgan Chase & CO

Financial Services
-1.3K
- 6.51%
$194.9 - $224.8 $254K - $292K
18.7K $3.94M
HAL
Halliburton CO

Energy
-150
- 0.96%
$27.81 - $36.44 $4.17K - $5.47K
15.4K $447K
DIS
Walt Disney CO

Communication Services
-440
- 5.53%
$85.6 - $98.61 $37.7K - $43.4K
7.52K $722K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-220
- 3.84%
$104.47 - $116.17 $23K - $25.6K
5.51K $594K
TFC
Truist Financial Corp

Financial Services
-1.95K
- 12.91%
$38.22 - $44.94 $74.4K - $87.5K
13.1K $561K
PEP
Pepsico Inc

Consumer Defensive
-557
- 3.82%
$161.9 - $179.3 $90.2K - $99.9K
14K $2.38M
CSX
Csx Corp

Industrials
-2.03K
- 4.04%
$32.48 - $35.45 $65.9K - $72K
48.3K $1.67M
AMD
Advanced Micro Devices Inc

Technology
-75
- 2.59%
$128.67 - $183.96 $9.65K - $13.8K
2.82K $462K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.62K
- 5.48%
$61.11 - $67.85 $99K - $110K
28K $1.9M
DOW
Dow Inc.

Basic Materials
-638
- 2.54%
$50.15 - $55.41 $32K - $35.4K
24.4K $1.33M
BSX
Boston Scientific Corp

Healthcare
-2.42K
- 7.89%
$72.96 - $84.0 $176K - $203K
28.2K $2.36M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-260
- 1.42%
$33.88 - $42.82 $8.81K - $11.1K
18K $750K
VZ
Verizon Communications Inc

Communication Services
-745
- 5.85%
$38.89 - $45.0 $29K - $33.5K
12K $538K
CRK
Comstock Resources Inc

Energy
-400
- 1.11%
$8.14 - $11.5 $3.26K - $4.6K
35.8K $398K
UTZ
Utz Brands, Inc.

Consumer Defensive
-1.81K
- 3.36%
$14.46 - $18.6 $26.1K - $33.6K
51.9K $918K
AVAV
Aero Vironment Inc

Industrials
-270
- 6.14%
$164.14 - $204.5 $44.3K - $55.2K
4.13K $827K
IP
International Paper CO

Consumer Cyclical
-2.73K
- 9.51%
$42.55 - $49.98 $116K - $136K
26K $1.27M
CBOE
Cboe Global Markets, Inc.

Financial Services
-210
- 9.7%
$168.57 - $213.65 $35.4K - $44.9K
1.96K $399K
GAIN
Gladstone Investment Corporation\De

Financial Services
-4.23K
- 2.04%
$12.51 - $14.45 $52.9K - $61.1K
203K $2.94M
D
Dominion Energy, Inc

Utilities
-465
- 5.15%
$48.01 - $58.53 $22.3K - $27.2K
8.57K $494K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-495
- 2.68%
$77.02 - $85.06 $38.1K - $42.1K
18K $1.52M
MDT
Medtronic PLC

Healthcare
-680
- 4.88%
$76.84 - $91.03 $52.3K - $61.9K
13.2K $1.19M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.76K
- 2.99%
$18.88 - $22.7 $33.2K - $40K
57.1K $1.28M
AMT
American Tower Corp

Real Estate
-85
- 2.54%
$192.27 - $242.73 $16.3K - $20.6K
3.27K $759K
FRST
Primis Financial Corp.

Financial Services
-5.33K
- 5.18%
$10.36 - $13.26 $55.2K - $70.6K
97.4K $1.19M
DUK
Duke Energy Corp

Utilities
-250
- 2.63%
$99.35 - $117.71 $24.8K - $29.4K
9.25K $1.07M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-965
- 4.62%
$58.01 - $69.08 $56K - $66.7K
19.9K $1.35M
DD
Du Pont De Nemours, Inc.

Basic Materials
-743
- 3.36%
$77.22 - $89.49 $57.4K - $66.5K
21.4K $1.91M
DE
Deere & CO

Industrials
-165
- 3.71%
$344.84 - $418.0 $56.9K - $69K
4.29K $1.79M
FITB
Fifth Third Bancorp

Financial Services
-1.25K
- 4.21%
$36.01 - $43.64 $44.8K - $54.3K
28.3K $1.21M
IBM
International Business Machines Corp

Technology
-70
- 2.09%
$175.1 - $223.38 $12.3K - $15.6K
3.27K $723K
RTX
Raytheon Technologies Corp

Industrials
-325
- 3.5%
$99.55 - $123.34 $32.4K - $40.1K
8.97K $1.09M
CAG
Conagra Brands Inc.

Consumer Defensive
-2.74K
- 4.63%
$28.13 - $32.83 $77.1K - $90K
56.5K $1.84M
CSCO
Cisco Systems, Inc.

Technology
-1.45K
- 3.23%
$44.74 - $53.22 $64.6K - $76.9K
43.3K $2.31M
JNJ
Johnson & Johnson

Healthcare
-505
- 3.04%
$145.48 - $167.38 $73.5K - $84.5K
16.1K $2.61M
AAPL
Apple Inc.

Technology
-1.21K
- 5.31%
$207.23 - $234.82 $251K - $284K
21.6K $5.02M
Activity Summary
Buys All Purchases 9 New Holdings 1 Increased Positions 8 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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