Outfitter Financial LLC Buys Sweetgreen Inc, NVIDIA Corp, iShares Select Dividend ETF, Sells , Omeros Corp, Beyond Meat Inc

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Feb 04, 2022
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Investment company Outfitter Financial LLC (Current Portfolio) buys Sweetgreen Inc, NVIDIA Corp, iShares Select Dividend ETF, S&P 500 ETF TRUST ETF, Royal Bank of Canada, sells , Omeros Corp, Beyond Meat Inc, International Business Machines Corp, Exxon Mobil Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Outfitter Financial LLC. As of 2021Q4, Outfitter Financial LLC owns 262 stocks with a total value of $136 million. These are the details of the buys and sells.

For the details of Outfitter Financial LLC's stock buys and sells, go to https://www.gurufocus.com/guru/outfitter+financial+llc/current-portfolio/portfolio

These are the top 5 holdings of Outfitter Financial LLC
  1. Apple Inc (AAPL) - 31,215 shares, 4.07% of the total portfolio. Shares reduced by 1.35%
  2. Enterprise Products Partners LP (EPD) - 252,460 shares, 4.07% of the total portfolio.
  3. Gladstone Investment Corp (GAIN) - 253,820 shares, 3.18% of the total portfolio. Shares reduced by 1.09%
  4. Applied Materials Inc (AMAT) - 23,495 shares, 2.71% of the total portfolio. Shares reduced by 2.04%
  5. Waste Management Inc (WM) - 21,602 shares, 2.65% of the total portfolio. Shares reduced by 2.48%
New Purchase: Sweetgreen Inc (SG)

Outfitter Financial LLC initiated holding in Sweetgreen Inc. The purchase prices were between $24.82 and $53, with an estimated average price of $34. The stock is now traded at around $26.800000. The impact to a portfolio due to this purchase was 0.34%. The holding were 14,290 shares as of 2021-12-31.

New Purchase: NVIDIA Corp (NVDA)

Outfitter Financial LLC initiated holding in NVIDIA Corp. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $243.190000. The impact to a portfolio due to this purchase was 0.2%. The holding were 938 shares as of 2021-12-31.

New Purchase: iShares Select Dividend ETF (DVY)

Outfitter Financial LLC initiated holding in iShares Select Dividend ETF. The purchase prices were between $113.57 and $122.59, with an estimated average price of $118.59. The stock is now traded at around $125.030000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,690 shares as of 2021-12-31.

New Purchase: S&P 500 ETF TRUST ETF (SPY)

Outfitter Financial LLC initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $448.700000. The impact to a portfolio due to this purchase was 0.13%. The holding were 372 shares as of 2021-12-31.

New Purchase: Royal Bank of Canada (RY)

Outfitter Financial LLC initiated holding in Royal Bank of Canada. The purchase prices were between $98.01 and $107.75, with an estimated average price of $103.88. The stock is now traded at around $115.110000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,500 shares as of 2021-12-31.

New Purchase: White Mountains Insurance Group Ltd (WTM)

Outfitter Financial LLC initiated holding in White Mountains Insurance Group Ltd. The purchase prices were between $986.9 and $1127.1, with an estimated average price of $1055.52. The stock is now traded at around $1044.280000. The impact to a portfolio due to this purchase was 0.11%. The holding were 150 shares as of 2021-12-31.

Sold Out: (HRC)

Outfitter Financial LLC sold out a holding in . The sale prices were between $150.25 and $156.18, with an estimated average price of $154.26.

Sold Out: Beyond Meat Inc (BYND)

Outfitter Financial LLC sold out a holding in Beyond Meat Inc. The sale prices were between $63.26 and $108.62, with an estimated average price of $84.35.



Here is the complete portfolio of Outfitter Financial LLC. Also check out:

1. Outfitter Financial LLC's Undervalued Stocks
2. Outfitter Financial LLC's Top Growth Companies, and
3. Outfitter Financial LLC's High Yield stocks
4. Stocks that Outfitter Financial LLC keeps buying
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