Outfitter Financial LLC Closed Holding Positions

Outfitter Financial LLC

  • $124 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 02, 2022
50
$290.82 - $379.87 $14.5K - $19K
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 02, 2022
50
$57.22 - $78.75 $2.86K - $3.94K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
Q1 2022 Filed on May 02, 2022
9
$24.23 - $30.29 $218 - $273
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 02, 2022
204
$9.81 - $15.4 $2K - $3.14K
VECO
Veeco Instruments Inc

Technology
Q1 2022 Filed on May 02, 2022
1,250
$25.93 - $31.99 $32.4K - $40K
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on May 02, 2022
100
$87.26 - $101.75 $8.73K - $10.2K
VLO
Valero Energy Corp

Energy
Q1 2022 Filed on May 02, 2022
100
$77.14 - $101.54 $7.71K - $10.2K
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on May 02, 2022
975
$52.65 - $63.25 $51.3K - $61.7K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
165
$89.34 - $157.99 $14.7K - $26.1K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 02, 2022
10
$74.35 - $138.65 $744 - $1.39K
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
125
$190.7 - $235.42 $23.8K - $29.4K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
600
$44.77 - $54.33 $26.9K - $32.6K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 02, 2022
75
$189.53 - $301.83 $14.2K - $22.6K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 02, 2022
95
$94.64 - $184.26 $8.99K - $17.5K
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 02, 2022
50
$90.52 - $124.19 $4.53K - $6.21K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 02, 2022
10
$380.09 - $587.6 $3.8K - $5.88K
WPC
W. P. Carey Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
300
$74.37 - $83.52 $22.3K - $25.1K
WSR
Whitestone Reit

Real Estate
Q1 2022 Filed on May 02, 2022
500
$9.99 - $13.54 $5K - $6.77K
WHF
White Horse Finance, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
150
$14.8 - $15.55 $2.22K - $2.33K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2022 Filed on May 02, 2022
50
$455.89 - $520.82 $22.8K - $26K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 02, 2022
400
$18.59 - $38.45 $7.44K - $15.4K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 02, 2022
200
$43.71 - $54.29 $8.74K - $10.9K
SPH
Suburban Propane Partners LP

Utilities
Q1 2022 Filed on May 02, 2022
100
$14.5 - $16.36 $1.45K - $1.64K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 02, 2022
3
$119.47 - $244.16 $358 - $732
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2022 Filed on May 02, 2022
100
$75.92 - $107.35 $7.59K - $10.7K
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 02, 2022
150
$166.99 - $191.51 $25K - $28.7K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 02, 2022
100
$37.19 - $47.42 $3.72K - $4.74K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 02, 2022
500
$24.5 - $46.59 $12.3K - $23.3K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 02, 2022
53
$51.26 - $136.31 $2.72K - $7.22K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2022 Filed on May 02, 2022
820
$33.67 - $39.47 $27.6K - $32.4K
SUN
Sunoco LP

Energy
Q1 2022 Filed on May 02, 2022
350
$40.02 - $46.7 $14K - $16.3K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 02, 2022
10
$494.35 - $737.77 $4.94K - $7.38K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on May 02, 2022
200
$5.0 - $5.96 $1K - $1.19K
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on May 02, 2022
28
$142.78 - $195.24 $4K - $5.47K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
200
$191.79 - $236.3 $38.4K - $47.3K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 02, 2022
350
$52.48 - $90.11 $18.4K - $31.5K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on May 02, 2022
525
$162.47 - $191.01 $85.3K - $100K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
40
$50.79 - $95.08 $2.03K - $3.8K
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on May 02, 2022
100
$46.88 - $58.13 $4.69K - $5.81K
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 02, 2022
2,979
$27.44 - $39.78 $81.7K - $119K
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 02, 2022
1,800
$31.72 - $45.08 $57.1K - $81.1K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
4,939
$76.76 - $137.41 $379K - $679K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 02, 2022
100
$74.28 - $92.69 $7.43K - $9.27K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 02, 2022
30
$126.25 - $231.85 $3.79K - $6.96K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2022 Filed on May 02, 2022
500
$9.4 - $11.48 $4.7K - $5.74K
BA
Boeing CO

Industrials
Q1 2022 Filed on May 02, 2022
100
$169.17 - $225.96 $16.9K - $22.6K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 02, 2022
25
$346.62 - $520.2 $8.67K - $13K
BP
Bp PLC

Energy
Q1 2022 Filed on May 02, 2022
1,200
$27.37 - $33.34 $32.8K - $40K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2022 Filed on May 02, 2022
200
$38.83 - $44.15 $7.77K - $8.83K
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