OUTFITTERS FINANCIAL LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$111.1B
Holdings
76
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 200,372 | $6.8B | 6.16% | |
| 2 | JPMJPMORGAN CHASE & CO. | 17,137 | $4.2B | 3.78% | |
| 3 | AAPLAPPLE INC | 18,460 | $4.1B | 3.69% | |
| 4 | METAMETA PLATFORMS INC | 6,562 | $3.8B | 3.40% | |
| 5 | AMZNAMAZON COM INC | 19,680 | $3.7B | 3.37% | |
| 6 | SCHASCHWAB STRATEGIC TR | 133,921 | $3.1B | 2.82% | |
| 7 | GOOGLALPHABET INC | 18,395 | $2.8B | 2.56% | |
| 8 | WMTWALMART INC | 32,055 | $2.8B | 2.53% | |
| 9 | VTIVANGUARD INDEX FDS | 10,224 | $2.8B | 2.53% | |
| 10 | GAINGLADSTONE INVT CORP | 201,145 | $2.7B | 2.42% | |
| 11 | JNJJOHNSON & JOHNSON | 16,022 | $2.7B | 2.39% | |
| 12 | WMWASTE MGMT INC DEL | 11,316 | $2.6B | 2.36% | |
| 13 | HESHESS CORP | 16,360 | $2.6B | 2.35% | |
| 14 | ETENERGY TRANSFER L P | 137,762 | $2.6B | 2.31% | |
| 15 | AMATAPPLIED MATLS INC | 17,500 | $2.5B | 2.29% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 24,467 | $2.5B | 2.22% | |
| 17 | CSCOCISCO SYS INC | 38,091 | $2.4B | 2.12% | |
| 18 | OKEONEOK INC NEW | 20,500 | $2.0B | 1.83% | |
| 19 | PEPPEPSICO INC | 13,341 | $2.0B | 1.80% | |
| 20 | MCDMCDONALDS CORP | 6,254 | $2.0B | 1.76% | |
| 21 | NVTNVENT ELECTRIC PLC | 36,904 | $1.9B | 1.74% | |
| 22 | INTUINTUIT | 3,129 | $1.9B | 1.73% | |
| 23 | DEDEERE & CO | 4,000 | $1.9B | 1.69% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 84,300 | $1.9B | 1.68% | |
| 25 | PNRPENTAIR PLC | 20,195 | $1.8B | 1.59% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 55,725 | $1.6B | 1.40% | |
| 27 | DDDUPONT DE NEMOURS INC | 20,111 | $1.5B | 1.35% | |
| 28 | MPLXMPLX LP | 27,972 | $1.5B | 1.35% | |
| 29 | LULULULULEMON ATHLETICA INC | 5,107 | $1.4B | 1.30% | |
| 30 | CITHE CIGNA GROUP | 4,075 | $1.3B | 1.21% | |
| 31 | BUDANHEUSER BUSCH INBEV SA/NV | 21,330 | $1.3B | 1.18% | |
| 32 | TOLTOLL BROTHERS INC | 12,170 | $1.3B | 1.16% | |
| 33 | GDGENERAL DYNAMICS CORP | 4,706 | $1.3B | 1.15% | |
| 34 | CSXCSX CORP | 40,580 | $1.2B | 1.07% | |
| 35 | MDTMEDTRONIC PLC | 12,983 | $1.2B | 1.05% | |
| 36 | IPINTERNATIONAL PAPER CO | 21,735 | $1.2B | 1.04% | |
| 37 | NDQINVESCO QQQ TR | 2,463 | $1.2B | 1.04% | |
| 38 | DUKDUKE ENERGY CORP NEW | 9,440 | $1.2B | 1.04% | |
| 39 | RTXRTX CORPORATION | 8,500 | $1.1B | 1.01% | |
| 40 | FITBFIFTH THIRD BANCORP | 28,105 | $1.1B | 0.99% | |
| 41 | GOOGALPHABET INC | 6,780 | $1.1B | 0.95% | |
| 42 | FDPFRESH DEL MONTE PRODUCE INC | 30,675 | $945.7M | 0.85% | |
| 43 | SNOWSNOWFLAKE INC | 6,265 | $915.7M | 0.82% | |
| 44 | DVNDEVON ENERGY CORP NEW | 24,000 | $897.6M | 0.81% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 3,980 | $866.0M | 0.78% | |
| 46 | ZBHZIMMER BIOMET HOLDINGS INC | 7,620 | $862.4M | 0.78% | |
| 47 | FRSTPRIMIS FINANCIAL CORP | 84,320 | $823.8M | 0.74% | |
| 48 | NVONOVO-NORDISK A S | 11,610 | $806.2M | 0.73% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 3,222 | $801.2M | 0.72% | |
| 50 | PRPERMIAN RESOURCES CORP | 57,808 | $800.6M | 0.72% | |
| 51 | AESIATLAS ENERGY SOLUTIONS INC | 43,065 | $768.3M | 0.69% | |
| 52 | UTZUTZ BRANDS INC | 54,200 | $763.1M | 0.69% | |
| 53 | DISDISNEY WALT CO | 7,670 | $757.0M | 0.68% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 14,550 | $730.6M | 0.66% | |
| 55 | JPXAEROVIRONMENT INC | 5,830 | $694.9M | 0.63% | |
| 56 | AXPAMERICAN EXPRESS CO | 2,460 | $661.9M | 0.60% | |
| 57 | SQMSOCIEDAD QUIMICA Y MINERA DE | 16,420 | $652.4M | 0.59% | |
| 58 | CTRACOTERRA ENERGY INC | 22,006 | $636.0M | 0.57% | |
| 59 | PSTGPURE STORAGE INC | 13,110 | $580.4M | 0.52% | |
| 60 | ETNEATON CORP PLC | 1,870 | $508.3M | 0.46% | |
| 61 | NVDANVIDIA CORPORATION | 4,615 | $500.2M | 0.45% | |
| 62 | ENBENBRIDGE INC | 11,250 | $498.5M | 0.45% | |
| 63 | NTRSNORTHERN TR CORP | 5,000 | $493.3M | 0.44% | |
| 64 | DBXDROPBOX INC | 18,405 | $491.6M | 0.44% | |
| 65 | BERYEURBERRY GLOBAL GROUP INC | 6,905 | $482.0M | 0.43% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 10,293 | $466.9M | 0.42% | |
| 67 | DDOMINION ENERGY INC | 8,150 | $457.0M | 0.41% | |
| 68 | SKAASKECHERS U S A INC | 7,645 | $434.1M | 0.39% | |
| 69 | CBOECBOE GLOBAL MKTS INC | 1,795 | $406.2M | 0.37% | |
| 70 | TFCTRUIST FINL CORP | 8,981 | $369.6M | 0.33% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 3,500 | $359.6M | 0.32% | |
| 72 | LYFTLYFT INC | 25,450 | $302.1M | 0.27% | |
| 73 | CAGCONAGRA BRANDS INC | 11,255 | $300.2M | 0.27% | |
| 74 | MSFTMICROSOFT CORP | 605 | $227.1M | 0.20% | |
| 75 | SOSOUTHERN CO | 2,465 | $226.7M | 0.20% | |
| 76 | AEOAMERICAN EAGLE OUTFITTERS IN | 12,935 | $150.3M | 0.14% |