OUTFITTER FINANCIAL LLC
données du 30/09/2025
Capitalisation
$ 123.654 M
5.38 %
Performance
$ 50.492 M
48.14 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 5.07% | 6.266 M $ | 200372 | 2020/12/31 | 52.096 K $ | 0.84 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 4.14% | 5.114 M $ | 16212 | 2020/12/31 | 426.490 K $ | 8.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.76% | 4.652 M $ | 6335 | 2020/12/31 | -23.651 K $ | -0.50 % |
| 2025/09/30 | AAPL | APPLE INC | 3.72% | 4.604 M $ | 18080 | 2020/12/31 | 906.849 K $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.43% | 4.240 M $ | 17440 | 2020/12/31 | 1.226 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.34% | 4.133 M $ | 18825 | 2020/12/31 | 3.520 K $ | 0.08 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 3.05% | 3.772 M $ | 135211 | 2020/12/31 | 350.872 K $ | 10.28 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 2.92% | 3.611 M $ | 36605 | 2020/12/31 | 942.959 K $ | 34.66 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 2.81% | 3.474 M $ | 16970 | 2020/12/31 | 371.098 K $ | 11.84 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.73% | 3.375 M $ | 10284 | 2020/12/31 | 257.525 K $ | 7.98 % |
| 2025/09/30 | WMT | WALMART INC | 2.51% | 3.099 M $ | 30070 | 2020/12/31 | 165.237 K $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.37% | 2.932 M $ | 15812 | 2020/12/31 | 525.725 K $ | 21.39 % |
| 2025/09/30 | GAIN | GLADSTONE INVT CORP | 2.26% | 2.790 M $ | 201895 | 2020/12/31 | -91.032 K $ | -3.15 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 2.13% | 2.637 M $ | 16978 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 1.91% | 2.364 M $ | 137762 | 2020/12/31 | -133.629 K $ | -5.35 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.91% | 2.356 M $ | 34436 | 2020/12/31 | -33.221 K $ | -1.38 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.89% | 2.335 M $ | 23917 | 2020/12/31 | -235.864 K $ | -9.11 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.87% | 2.315 M $ | 87880 | 2020/12/31 | 168.529 K $ | 7.77 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 1.75% | 2.168 M $ | 9819 | 2020/12/31 | -80.770 K $ | -3.49 % |
| 2025/09/30 | PNR | PENTAIR PLC | 1.73% | 2.134 M $ | 19270 | 2020/12/31 | 160.501 K $ | 7.89 % |
| 2025/09/30 | INTU | INTUIT | 1.67% | 2.064 M $ | 3023 | 2020/12/31 | -327.040 K $ | -13.30 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.63% | 2.019 M $ | 3363 | 2024/03/31 | 147.554 K $ | 8.83 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.45% | 1.798 M $ | 12803 | 2020/12/31 | 111.518 K $ | 6.36 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 1.45% | 1.787 M $ | 5675 | 2024/03/31 | 172.155 K $ | 10.51 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.39% | 1.720 M $ | 5660 | 2020/12/31 | 66.686 K $ | 4.01 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 1.35% | 1.668 M $ | 12075 | 2021/06/30 | 293.162 K $ | 21.04 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 1.34% | 1.659 M $ | 4866 | 2024/03/31 | 238.361 K $ | 16.92 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 1.34% | 1.654 M $ | 21231 | 2020/12/31 | 194.029 K $ | 13.57 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.20% | 1.479 M $ | 54170 | 2020/12/31 | 45.180 K $ | 3.02 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 1.20% | 1.478 M $ | 20250 | 2024/12/31 | -177.529 K $ | -10.61 % |
| 2025/09/30 | DE | DEERE & CO | 1.15% | 1.422 M $ | 3110 | 2020/12/31 | -170.852 K $ | -10.07 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.14% | 1.415 M $ | 8455 | 2020/12/31 | 181.028 K $ | 14.59 % |
| 2025/09/30 | MPLX | MPLX LP | 1.13% | 1.397 M $ | 27972 | 2020/12/31 | -43.636 K $ | -3.03 % |
| 2025/09/30 | CSX | CSX CORP | 1.13% | 1.394 M $ | 39250 | 2022/12/31 | 116.092 K $ | 8.83 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 1.11% | 1.371 M $ | 11075 | 2024/03/31 | 63.250 K $ | 4.87 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 1.07% | 1.324 M $ | 29720 | 2023/12/31 | 100.017 K $ | 8.32 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.04% | 1.292 M $ | 5305 | 2020/12/31 | 379.758 K $ | 37.30 % |
| 2025/09/30 | BUD | ANHEUSER BUSCH INBEV SA/NV | 1.03% | 1.270 M $ | 21310 | 2022/12/31 | -191.947 K $ | -13.26 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.02% | 1.258 M $ | 13205 | 2020/12/31 | 107.476 K $ | 9.26 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.99% | 1.228 M $ | 5445 | 2024/03/31 | 10.243 K $ | 0.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.98% | 1.214 M $ | 6505 | 2025/03/31 | 172.254 K $ | 18.10 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.94% | 1.162 M $ | 13860 | 2024/03/31 | 358.957 K $ | 45.55 % |
| 2025/09/30 | FDP | FRESH DEL MONTE PRODUCE INC | 0.92% | 1.133 M $ | 32645 | 2024/12/31 | 72.622 K $ | 7.09 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.81% | 1.002 M $ | 18060 | 2020/12/31 | -214.179 K $ | -19.60 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.78% | 965.270 K $ | 5425 | 2020/12/31 | -307.018 K $ | -25.11 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.76% | 937.744 K $ | 20210 | 2020/12/31 | -9.292 K $ | -0.92 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.76% | 936.839 K $ | 8182 | 2020/12/31 | -77.268 K $ | -7.67 % |
| 2025/09/30 | FRST | PRIMIS FINANCIAL CORP | 0.72% | 890.092 K $ | 84690 | 2021/03/31 | -28.726 K $ | -3.13 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.70% | 866.146 K $ | 17165 | 2020/12/31 | 74.889 K $ | 11.34 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.70% | 859.670 K $ | 4470 | 2024/03/31 | -114.226 K $ | -12.99 % |
| 2025/09/30 | PR | PERMIAN RESOURCES CORP | 0.69% | 852.570 K $ | 66607 | 2023/12/31 | -52.219 K $ | -6.02 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.68% | 841.440 K $ | 24000 | 2024/12/31 | 78.000 K $ | 10.22 % |
| 2025/09/30 | UTZ | UTZ BRANDS INC | 0.68% | 836.467 K $ | 68845 | 2020/12/31 | -23.698 K $ | -3.19 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.66% | 818.658 K $ | 14240 | 2025/06/30 | 132.645 K $ | 23.93 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.66% | 817.114 K $ | 2460 | 2024/03/31 | 32.422 K $ | 4.13 % |
| 2025/09/30 | CTRA | COTERRA ENERGY INC | 0.64% | 795.964 K $ | 33656 | 2024/12/31 | -53.251 K $ | -6.82 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.63% | 778.440 K $ | 2080 | 2020/12/31 | 35.296 K $ | 4.83 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.61% | 759.435 K $ | 7710 | 2024/03/31 | 56.060 K $ | 7.99 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.56% | 695.231 K $ | 17740 | 2024/09/30 | -286.454 K $ | -30.20 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.54% | 671.605 K $ | 1990 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.53% | 653.620 K $ | 3210 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AESI | ATLAS ENERGY SOLUTIONS INC | 0.51% | 636.606 K $ | 55990 | 2023/12/31 | -104.430 K $ | -14.96 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.51% | 635.424 K $ | 2252 | 2024/03/31 | -30.502 K $ | -4.28 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.49% | 602.443 K $ | 2090 | 2020/12/31 | -111.116 K $ | -12.80 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.45% | 558.984 K $ | 3455 | 2024/03/31 | 69.018 K $ | 14.02 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.44% | 545.401 K $ | 5755 | 2025/03/31 | 14.053 K $ | 3.20 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 0.44% | 538.400 K $ | 4000 | 2024/12/31 | 31.239 K $ | 6.16 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.40% | 491.195 K $ | 8030 | 2020/12/31 | 37.804 K $ | 8.23 % |
| 2025/09/30 | SAIL | SAILPOINT INC | 0.38% | 466.992 K $ | 21150 | 2025/06/30 | -10.920 K $ | -3.41 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.35% | 431.369 K $ | 9815 | 2021/03/31 | 6.856 K $ | 1.57 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.29% | 355.613 K $ | 1450 | 2020/12/31 | 20.768 K $ | 5.16 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.24% | 297.821 K $ | 575 | 2020/12/31 | 12.426 K $ | 4.13 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.23% | 278.481 K $ | 6091 | 2020/12/31 | 24.135 K $ | 6.35 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.17% | 214.510 K $ | 322 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOCL | LOCAL BOUNTI CORP | 0.04% | 45.424 K $ | 15192 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LYFT | LYFT INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HES | HESS CORP | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |