0001705819-23-000083.txt : 20231020 0001705819-23-000083.hdr.sgml : 20231020 20231020165044 ACCESSION NUMBER: 0001705819-23-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OUTFITTER FINANCIAL LLC CENTRAL INDEX KEY: 0001846505 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: 231337580 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 09-30-2023 09-30-2023 false OUTFITTER FINANCIAL LLC

14 Maine Street Suite 406 Brunswick ME 04011

13F HOLDINGS REPORT 028-21040 000291413 801-112316 N Michael Brazinsky 978-865-3787 Michael Brazinsky Fernandina Beach FL 10-20-2023 0 74 106202047 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 701113 1375 SH SOLE 0 0 1375 ALBERTSONS COS INC COMMON STOCK 013091103 1496677 65788 SH SOLE 0 0 65788 ALPHABET INC CAP STK CL C 02079K107 1622414 12305 SH SOLE 0 0 12305 ALPHABET INC CAP STK CL A 02079K305 2638792 20165 SH SOLE 0 0 20165 AMAZON COM INC COM 023135106 2494730 19625 SH SOLE 0 0 19625 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1004075 60450 SH SOLE 0 0 60450 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1062866 19220 SH SOLE 0 0 19220 APPLE INC COM 037833100 4052541 23670 SH SOLE 0 0 23670 APPLIED MATLS INC COM 038222105 2817458 20350 SH SOLE 0 0 20350 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 670012 30140 SH SOLE 0 0 30140 BERRY GLOBAL GROUP INC COM 08579W103 1256649 20298 SH SOLE 0 0 20298 BOSTON SCIENTIFIC CORP COM 101137107 1748314 33112 SH SOLE 0 0 33112 CBOE GLOBAL MKTS INC COM 12503M108 695916 4455 SH SOLE 0 0 4455 CHEVRON CORP NEW COM 166764100 851194 5048 SH SOLE 0 0 5048 CISCO SYS INC COM 17275R102 2452854 45626 SH SOLE 0 0 45626 COMSTOCK RES INC COM 205768302 360350 32670 SH SOLE 0 0 32670 CONAGRA BRANDS INC COM 205887102 1613393 58840 SH SOLE 0 0 58840 CSX CORP COM 126408103 1559948 50730 SH SOLE 0 0 50730 DEERE & CO COM 244199105 1696323 4495 SH SOLE 0 0 4495 DISNEY WALT CO COM 254687106 987189 12180 SH SOLE 0 0 12180 DOMINION ENERGY INC COM 25746U109 663126 14845 SH SOLE 0 0 14845 DOW INC COM 260557103 1316791 25539 SH SOLE 0 0 25539 DROPBOX INC CL A 26210C104 1795410 65935 SH SOLE 0 0 65935 DUPONT DE NEMOURS INC COM 26614N102 1683422 22569 SH SOLE 0 0 22569 EARTHSTONE ENERGY INC CL A 27032D304 671462 33175 SH SOLE 0 0 33175 EATON CORP PLC SHS G29183103 906440 4250 SH SOLE 0 0 4250 EDIBLE GARDEN AG INC COM NEW 28059P204 19488 26200 SH SOLE 0 0 26200 ELME COMMUNITIES SH BEN INT 939653101 498106 36518 SH SOLE 0 0 36518 EMERSON ELEC CO COM 291011104 311438 3225 SH SOLE 0 0 3225 ENBRIDGE INC COM 29250N105 532467 16043 SH SOLE 0 0 16043 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1932801 137762 SH SOLE 0 0 137762 ENTERPRISE PRODS PARTNERS L COM 293792107 5484182 200372 SH SOLE 0 0 200372 FREEPORT-MCMORAN INC CL B 35671D857 372900 10000 SH SOLE 0 0 10000 GILEAD SCIENCES INC COM 375558103 1384741 18478 SH SOLE 0 0 18478 GLADSTONE INVT CORP COM 376546107 2736488 214795 SH SOLE 0 0 214795 HALLIBURTON CO COM 406216101 838350 20700 SH SOLE 0 0 20700 HESS CORP COM 42809H107 1444320 9440 SH SOLE 0 0 9440 INTERNATIONAL PAPER CO COM 460146103 1064987 30025 SH SOLE 0 0 30025 INTUIT COM 461202103 2037118 3987 SH SOLE 0 0 3987 JOHNSON & JOHNSON COM 478160104 2625478 16857 SH SOLE 0 0 16857 JPMORGAN CHASE & CO COM 46625H100 3183624 21953 SH SOLE 0 0 21953 LULULEMON ATHLETICA INC COM 550021109 1629202 4225 SH SOLE 0 0 4225 MCDONALDS CORP COM 580135101 2044031 7759 SH SOLE 0 0 7759 MEDTRONIC PLC SHS G5960L103 1279149 16324 SH SOLE 0 0 16324 META PLATFORMS INC CL A 30303M102 2374661 7910 SH SOLE 0 0 7910 MICROSOFT CORP COM 594918104 350167 1109 SH SOLE 0 0 1109 MPLX LP COM UNIT REP LTD 55336V100 994964 27972 SH SOLE 0 0 27972 NOVO-NORDISK A S ADR 670100205 818460 9000 SH SOLE 0 0 9000 NVENT ELECTRIC PLC SHS G6700G107 2643777 49892 SH SOLE 0 0 49892 PACIRA BIOSCIENCES INC COM 695127100 991117 32305 SH SOLE 0 0 32305 PENTAIR PLC SHS G7S00T104 1513531 23375 SH SOLE 0 0 23375 PEPSICO INC COM 713448108 2487888 14683 SH SOLE 0 0 14683 PHILLIPS 66 COM 718546104 660825 5500 SH SOLE 0 0 5500 PRIMIS FINANCIAL CORP COM 74167B109 877796 107705 SH SOLE 0 0 107705 QUAD / GRAPHICS INC COM CL A 747301109 541077 107570 SH SOLE 0 0 107570 RTX CORPORATION COM 75513E101 682995 9490 SH SOLE 0 0 9490 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2672957 64533 SH SOLE 0 0 64533 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1315428 18590 SH SOLE 0 0 18590 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1517747 29995 SH SOLE 0 0 29995 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 830010 13910 SH SOLE 0 0 13910 SPLUNK INC COM 848637104 510120 3488 SH SOLE 0 0 3488 SWEETGREEN INC COM CL A 87043Q108 398971 33955 SH SOLE 0 0 33955 TEGNA INC COM 87901J105 682605 46850 SH SOLE 0 0 46850 THE CIGNA GROUP COM 125523100 1777925 6215 SH SOLE 0 0 6215 TOLL BROTHERS INC COM 889478103 1203699 16275 SH SOLE 0 0 16275 TOTALENERGIES SE SPONSORED ADS 89151E109 657600 10000 SH SOLE 0 0 10000 TRUIST FINL CORP COM 89832Q109 1224308 42793 SH SOLE 0 0 42793 UTZ BRANDS INC COM CL A 918090101 661360 49245 SH SOLE 0 0 49245 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2357326 11098 SH SOLE 0 0 11098 VERIZON COMMUNICATIONS INC COM 92343V104 841396 25961 SH SOLE 0 0 25961 WALMART INC COM 931142103 3013881 18845 SH SOLE 0 0 18845 WASTE MGMT INC DEL COM 94106L109 2462973 16157 SH SOLE 0 0 16157 WHITE MTNS INS GROUP LTD COM G9618E107 224354 150 SH SOLE 0 0 150 WILLIAMS COS INC COM 969457100 673800 20000 SH SOLE 0 0 20000