0001705819-21-000067.txt : 20211026
0001705819-21-000067.hdr.sgml : 20211026
20211026143623
ACCESSION NUMBER: 0001705819-21-000067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211026
DATE AS OF CHANGE: 20211026
EFFECTIVENESS DATE: 20211026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Outfitter Financial LLC
CENTRAL INDEX KEY: 0001846505
IRS NUMBER: 823390345
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21040
FILM NUMBER: 211347783
BUSINESS ADDRESS:
STREET 1: 33 COMMERCIAL ST
STREET 2: 2ND FLOOR
CITY: GLOUCESTER
STATE: MA
ZIP: 01930
BUSINESS PHONE: 9788653787
MAIL ADDRESS:
STREET 1: 33 COMMERCIAL ST
STREET 2: 2ND FLOOR
CITY: GLOUCESTER
STATE: MA
ZIP: 01930
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001846505
XXXXXXXX
09-30-2021
09-30-2021
false
Outfitter Financial LLC
33 Commercial St
2nd Floor
Gloucester
MA
01930
13F HOLDINGS REPORT
028-21040
N
Michael Brazinsky
Chief Compliance Officer
978-865-3787
Michael Brazinsky
Oakton
VA
10-26-2021
0
93
127113
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
470
2680
SH
SOLE
0
0
2680
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1048
1820
SH
SOLE
0
0
1820
ALBERTSONS COS INC
COMMON STOCK
013091103
1959
62945
SH
SOLE
0
0
62945
ALGONQUIN PWR UTILS CORP
COM
015857105
1162
79275
SH
SOLE
0
0
79275
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1017
6869
SH
SOLE
0
0
6869
ALPHABET INC
CAP STK CL C
02079K107
1434
538
SH
SOLE
0
0
538
ALPHABET INC
CAP STK CL A
02079K305
2762
1033
SH
SOLE
0
0
1033
AMAZON COM INC
COM
023135106
3058
931
SH
SOLE
0
0
931
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
586
22700
SH
SOLE
0
0
22700
APPLE INC
COM
037833100
4477
31642
SH
SOLE
0
0
31642
APPLIED MATLS INC
COM
038222105
3088
23985
SH
SOLE
0
0
23985
ARCH CAP GROUP LTD
ORD
G0450A105
225
5900
SH
SOLE
0
0
5900
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
247
905
SH
SOLE
0
0
905
BERRY GLOBAL GROUP INC
COM
08579W103
1118
18367
SH
SOLE
0
0
18367
BEYOND MEAT INC
COM
08862E109
416
3950
SH
SOLE
0
0
3950
BOSTON SCIENTIFIC CORP
COM
101137107
1504
34670
SH
SOLE
0
0
34670
CARRIER GLOBAL CORPORATION
COM
14448C104
286
5517
SH
SOLE
0
0
5517
CBOE GLOBAL MKTS INC
COM
12503M108
813
6560
SH
SOLE
0
0
6560
CHEVRON CORP NEW
COM
166764100
599
5900
SH
SOLE
0
0
5900
CHUBB LIMITED
COM
H1467J104
520
3000
SH
SOLE
0
0
3000
CIGNA CORP NEW
COM
125523100
1332
6655
SH
SOLE
0
0
6655
CISCO SYS INC
COM
17275R102
2609
47926
SH
SOLE
0
0
47926
CME GROUP INC
COM
12572Q105
794
4105
SH
SOLE
0
0
4105
COMSTOCK RES INC
COM
205768302
527
50960
SH
SOLE
0
0
50960
CONAGRA BRANDS INC
COM
205887102
2035
60080
SH
SOLE
0
0
60080
CONSTELLATION BRANDS INC
CL A
21036P108
1913
9080
SH
SOLE
0
0
9080
CORNING INC
COM
219350105
365
10000
SH
SOLE
0
0
10000
DEERE & CO
COM
244199105
2052
6125
SH
SOLE
0
0
6125
DESKTOP METAL INC
COM CL A
25058X105
320
44640
SH
SOLE
0
0
44640
DISNEY WALT CO
COM
254687106
1756
10380
SH
SOLE
0
0
10380
DOMINION ENERGY INC
COM
25746U109
1771
24250
SH
SOLE
0
0
24250
DORIAN LPG LTD
SHS USD
Y2106R110
224
18059
SH
SOLE
0
0
18059
DOVER CORP
COM
260003108
467
3000
SH
SOLE
0
0
3000
DOW INC
COM
260557103
1152
20014
SH
SOLE
0
0
20014
DROPBOX INC
CL A
26210C104
1707
58410
SH
SOLE
0
0
58410
DUPONT DE NEMOURS INC
COM
26614N102
1256
18471
SH
SOLE
0
0
18471
EARTHSTONE ENERGY INC
CL A
27032D304
855
92950
SH
SOLE
0
0
92950
EATON CORP PLC
SHS
G29183103
1045
7000
SH
SOLE
0
0
7000
EMERSON ELEC CO
COM
291011104
304
3225
SH
SOLE
0
0
3225
ENBRIDGE INC
COM
29250N105
838
21053
SH
SOLE
0
0
21053
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1324
138178
SH
SOLE
0
0
138178
ENTERPRISE PRODS PARTNERS L
COM
293792107
5463
252460
SH
SOLE
0
0
252460
EXELON CORP
COM
30161N101
252
5208
SH
SOLE
0
0
5208
EXXON MOBIL CORP
COM
30231G102
536
9118
SH
SOLE
0
0
9118
FACEBOOK INC
CL A
30303M102
2734
8055
SH
SOLE
0
0
8055
GILEAD SCIENCES INC
COM
375558103
1353
19370
SH
SOLE
0
0
19370
GLADSTONE INVT CORP
COM
376546107
3559
256620
SH
SOLE
0
0
256620
HALLIBURTON CO
COM
406216101
739
34200
SH
SOLE
0
0
34200
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
194
50000
SH
SOLE
0
0
50000
HESS CORP
COM
42809H107
761
9740
SH
SOLE
0
0
9740
HILL-ROM HLDGS INC
COM
431475102
1415
9436
SH
SOLE
0
0
9436
INTERNATIONAL BUSINESS MACHS
COM
459200101
441
3174
SH
SOLE
0
0
3174
INTERNATIONAL PAPER CO
COM
460146103
1910
34155
SH
SOLE
0
0
34155
INTUIT
COM
461202103
2838
5260
SH
SOLE
0
0
5260
JOHNSON & JOHNSON
COM
478160104
2627
16267
SH
SOLE
0
0
16267
JPMORGAN CHASE & CO
COM
46625H100
3326
20318
SH
SOLE
0
0
20318
LITHIA MTRS INC
COM
536797103
801
2527
SH
SOLE
0
0
2527
LULULEMON ATHLETICA INC
COM
550021109
1688
4170
SH
SOLE
0
0
4170
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1778
39000
SH
SOLE
0
0
39000
MCDONALDS CORP
COM
580135101
2172
9007
SH
SOLE
0
0
9007
MEDTRONIC PLC
SHS
G5960L103
1463
11670
SH
SOLE
0
0
11670
MICROSOFT CORP
COM
594918104
337
1195
SH
SOLE
0
0
1195
MPLX LP
COM UNIT REP LTD
55336V100
796
27972
SH
SOLE
0
0
27972
NLIGHT INC
COM
65487K100
400
14200
SH
SOLE
0
0
14200
NOVO-NORDISK A S
ADR
670100205
672
7000
SH
SOLE
0
0
7000
NVENT ELECTRIC PLC
SHS
G6700G107
1916
59257
SH
SOLE
0
0
59257
OMEROS CORP
COM
682143102
516
37435
SH
SOLE
0
0
37435
PACIRA BIOSCIENCES INC
COM
695127100
1327
23690
SH
SOLE
0
0
23690
PDC ENERGY INC
COM
69327R101
390
8220
SH
SOLE
0
0
8220
PENTAIR PLC
SHS
G7S00T104
1632
22475
SH
SOLE
0
0
22475
PEPSICO INC
COM
713448108
2338
15545
SH
SOLE
0
0
15545
PHILLIPS 66
COM
718546104
385
5500
SH
SOLE
0
0
5500
PRIMIS FINANCIAL CORP
COM
74167B109
1102
76240
SH
SOLE
0
0
76240
QUAD / GRAPHICS INC
COM CL A
747301109
994
233920
SH
SOLE
0
0
233920
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1525
17736
SH
SOLE
0
0
17736
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2947
29436
SH
SOLE
0
0
29436
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1032
13905
SH
SOLE
0
0
13905
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
940
9035
SH
SOLE
0
0
9035
SILGAN HOLDINGS INC
COM
827048109
1196
31185
SH
SOLE
0
0
31185
SPLUNK INC
COM
848637104
1001
6915
SH
SOLE
0
0
6915
STANLEY BLACK & DECKER INC
COM
854502101
460
2625
SH
SOLE
0
0
2625
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
369
23700
SH
SOLE
0
0
23700
TOLL BROTHERS INC
COM
889478103
780
14100
SH
SOLE
0
0
14100
TOTALENERGIES SE
SPONSORED ADS
89151E109
479
10000
SH
SOLE
0
0
10000
TRUIST FINL CORP
COM
89832Q109
2296
39156
SH
SOLE
0
0
39156
UNION PAC CORP
COM
907818108
1372
7000
SH
SOLE
0
0
7000
UTZ BRANDS INC
COM CL A
918090101
721
42065
SH
SOLE
0
0
42065
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2238
10080
SH
SOLE
0
0
10080
VERIZON COMMUNICATIONS INC
COM
92343V104
1299
24050
SH
SOLE
0
0
24050
WALMART INC
COM
931142103
2589
18575
SH
SOLE
0
0
18575
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1554
62803
SH
SOLE
0
0
62803
WASTE MGMT INC DEL
COM
94106L109
3309
22152
SH
SOLE
0
0
22152
WILLIAMS COS INC
COM
969457100
716
27600
SH
SOLE
0
0
27600