0001705819-24-000018.txt : 20240207
0001705819-24-000018.hdr.sgml : 20240207
20240206183133
ACCESSION NUMBER: 0001705819-24-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OUTFITTER FINANCIAL LLC
CENTRAL INDEX KEY: 0001846505
ORGANIZATION NAME:
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: 24601558
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
X0202
13F-HR
LIVE
false
false
false
0001846505
XXXXXXXX
12-31-2023
12-31-2023
false
OUTFITTER FINANCIAL LLC
14 Maine Street
Suite 406
Brunswick
ME
04011
13F HOLDINGS REPORT
028-21040
000291413
801-112316
N
David Kenkel
Managing Member
978-865-3787
David Kenkel
Brunswick
ME
02-06-2024
0
76
114401204
INFORMATION TABLE
2
infotable.xml
ADOBE INC
COM
00724F101
814359
1365
SH
SOLE
0
0
1365
ALBERTSONS COS INC
COMMON STOCK
013091103
756884
32908
SH
SOLE
0
0
32908
ALPHABET INC
CAP STK CL C
02079K107
1763739
12515
SH
SOLE
0
0
12515
ALPHABET INC
CAP STK CL A
02079K305
2823833
20215
SH
SOLE
0
0
20215
AMAZON COM INC
COM
023135106
2997472
19728
SH
SOLE
0
0
19728
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1279122
60450
SH
SOLE
0
0
60450
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1308232
20245
SH
SOLE
0
0
20245
APPLE INC
COM
037833100
4563924
23705
SH
SOLE
0
0
23705
APPLIED MATLS INC
COM
038222105
3298125
20350
SH
SOLE
0
0
20350
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
594779
34540
SH
SOLE
0
0
34540
BERRY GLOBAL GROUP INC
COM
08579W103
1417481
21034
SH
SOLE
0
0
21034
BOSTON SCIENTIFIC CORP
COM
101137107
1926056
33317
SH
SOLE
0
0
33317
CBOE GLOBAL MKTS INC
COM
12503M108
790128
4425
SH
SOLE
0
0
4425
CHEVRON CORP NEW
COM
166764100
752960
5048
SH
SOLE
0
0
5048
CISCO SYS INC
COM
17275R102
2295427
45436
SH
SOLE
0
0
45436
COMSTOCK RES INC
COM
205768302
303555
34300
SH
SOLE
0
0
34300
CONAGRA BRANDS INC
COM
205887102
1705127
59495
SH
SOLE
0
0
59495
CSX CORP
COM
126408103
1752915
50560
SH
SOLE
0
0
50560
DEERE & CO
COM
244199105
1797416
4495
SH
SOLE
0
0
4495
DISNEY WALT CO
COM
254687106
723223
8010
SH
SOLE
0
0
8010
DOMINION ENERGY INC
COM
25746U109
433105
9215
SH
SOLE
0
0
9215
DOW INC
COM
260557103
1400559
25539
SH
SOLE
0
0
25539
DROPBOX INC
CL A
26210C104
1952755
66240
SH
SOLE
0
0
66240
DUPONT DE NEMOURS INC
COM
26614N102
1736233
22569
SH
SOLE
0
0
22569
EATON CORP PLC
SHS
G29183103
1023485
4250
SH
SOLE
0
0
4250
EDIBLE GARDEN AG INC
COM NEW
28059P204
13189
26200
SH
SOLE
0
0
26200
ELME COMMUNITIES
SH BEN INT
939653101
318835
21838
SH
SOLE
0
0
21838
EMERSON ELEC CO
COM
291011104
313889
3225
SH
SOLE
0
0
3225
ENBRIDGE INC
COM
29250N105
538247
14943
SH
SOLE
0
0
14943
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1901116
137762
SH
SOLE
0
0
137762
ENTERPRISE PRODS PARTNERS L
COM
293792107
5279802
200372
SH
SOLE
0
0
200372
FIFTH THIRD BANCORP
COM
316773100
945888
27425
SH
SOLE
0
0
27425
FREEPORT-MCMORAN INC
CL B
35671D857
425700
10000
SH
SOLE
0
0
10000
GILEAD SCIENCES INC
COM
375558103
1500953
18528
SH
SOLE
0
0
18528
GLADSTONE INVT CORP
COM
376546107
3025199
213795
SH
SOLE
0
0
213795
HALLIBURTON CO
COM
406216101
742883
20550
SH
SOLE
0
0
20550
HESS CORP
COM
42809H107
1405560
9750
SH
SOLE
0
0
9750
INTERNATIONAL PAPER CO
COM
460146103
1097153
30350
SH
SOLE
0
0
30350
INTUIT
COM
461202103
2554498
4087
SH
SOLE
0
0
4087
JOHNSON & JOHNSON
COM
478160104
2639815
16842
SH
SOLE
0
0
16842
JPMORGAN CHASE & CO
COM
46625H100
3724850
21898
SH
SOLE
0
0
21898
LULULEMON ATHLETICA INC
COM
550021109
2170426
4245
SH
SOLE
0
0
4245
MCDONALDS CORP
COM
580135101
2297656
7749
SH
SOLE
0
0
7749
MEDTRONIC PLC
SHS
G5960L103
1179105
14313
SH
SOLE
0
0
14313
META PLATFORMS INC
CL A
30303M102
2824601
7980
SH
SOLE
0
0
7980
MICROSOFT CORP
COM
594918104
395594
1052
SH
SOLE
0
0
1052
MODERNA INC
COM
60770K107
780683
7850
SH
SOLE
0
0
7850
MPLX LP
COM UNIT REP LTD
55336V100
1027132
27972
SH
SOLE
0
0
27972
NOVO-NORDISK A S
ADR
670100205
931050
9000
SH
SOLE
0
0
9000
NVENT ELECTRIC PLC
SHS
G6700G107
2981918
50464
SH
SOLE
0
0
50464
PACIRA BIOSCIENCES INC
COM
695127100
642072
19030
SH
SOLE
0
0
19030
PENTAIR PLC
SHS
G7S00T104
1769398
24335
SH
SOLE
0
0
24335
PEPSICO INC
COM
713448108
2497158
14703
SH
SOLE
0
0
14703
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
652841
48003
SH
SOLE
0
0
48003
PHILLIPS 66
COM
718546104
732270
5500
SH
SOLE
0
0
5500
PRIMIS FINANCIAL CORP
COM
74167B109
1339491
105805
SH
SOLE
0
0
105805
QUAD / GRAPHICS INC
COM CL A
747301109
580590
107120
SH
SOLE
0
0
107120
RTX CORPORATION
COM
75513E101
793440
9430
SH
SOLE
0
0
9430
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3066963
64923
SH
SOLE
0
0
64923
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1350546
17740
SH
SOLE
0
0
17740
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1745298
30945
SH
SOLE
0
0
30945
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
957799
15905
SH
SOLE
0
0
15905
SPLUNK INC
COM
848637104
529873
3478
SH
SOLE
0
0
3478
SWEETGREEN INC
COM CL A
87043Q108
188202
16655
SH
SOLE
0
0
16655
TEGNA INC
COM
87901J105
730575
47750
SH
SOLE
0
0
47750
THE CIGNA GROUP
COM
125523100
1868568
6240
SH
SOLE
0
0
6240
TOLL BROTHERS INC
COM
889478103
1671879
16265
SH
SOLE
0
0
16265
TOTALENERGIES SE
SPONSORED ADS
89151E109
673800
10000
SH
SOLE
0
0
10000
TRUIST FINL CORP
COM
89832Q109
719829
19497
SH
SOLE
0
0
19497
UTZ BRANDS INC
COM CL A
918090101
880452
54215
SH
SOLE
0
0
54215
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2691973
11348
SH
SOLE
0
0
11348
VERIZON COMMUNICATIONS INC
COM
92343V104
491269
13031
SH
SOLE
0
0
13031
WALMART INC
COM
931142103
2803017
17780
SH
SOLE
0
0
17780
WASTE MGMT INC DEL
COM
94106L109
2874913
16052
SH
SOLE
0
0
16052
WHITE MTNS INS GROUP LTD
COM
G9618E107
225752
150
SH
SOLE
0
0
150
WILLIAMS COS INC
COM
969457100
696600
20000
SH
SOLE
0
0
20000