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Livermore
Livermore
ZHEN

Bridgefront Capital, LLC

SEC CIK
0001725690
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
403
+53 vs. Q4 2022
Portfolio value
$163.9M
+$20.5M (+14.3%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Bridgefront Capital, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GWWW.W. Grainger, Inc.Stock2,633$1.81M1.1%+1,497+131.8%AddedHistory
CVSCVS Health CorpStock23,183$1.72M1.1%+10,145+77.8%AddedHistory
GPCGenuine Parts CoStock9,845$1.65M1.0%+9,845NewHistory
LSILife Storage, Inc.COM12,533$1.64M1.0%+900+7.7%AddedHistory
EDConsolidated Edison IncStock16,683$1.60M1.0%+14,566+688.0%AddedHistory
WFCWells Fargo & CompanyStock40,331$1.51M0.9%+40,331NewHistory
TFCTruist Financial CorpCOM42,094$1.44M0.9%+23,171+122.4%AddedHistory
JNJJohnson & JohnsonStock8,791$1.36M0.8%+5,921+206.3%AddedHistory
HASHasbro, Inc.COM24,965$1.34M0.8%+24,965NewHistory
PMPhilip Morris International Inc.Stock13,107$1.27M0.8%+13,107NewHistory
CCitigroup IncStock26,291$1.23M0.8%+18,579+240.9%AddedHistory
CAGConagra Brands Inc.Stock31,808$1.19M0.7%+462+1.5%AddedHistory
SKXSkechers USA IncCL A24,673$1.17M0.7%+5,513+28.8%AddedHistory
FDXFedEx CorpStock5,042$1.15M0.7%+2,798+124.7%AddedHistory
WRBBerkley W R CorpCOM18,268$1.14M0.7%+15,470+552.9%AddedHistory
FISFidelity National Information Services, Inc.Stock20,894$1.14M0.7%+20,894NewHistory
MAMastercard IncStock3,112$1.13M0.7%+3,112NewHistory
LMTLockheed Martin CorpStock2,348$1.11M0.7%+2,348NewHistory
IQVIQVIA Holdings Inc.Stock5,529$1.10M0.7%+4,392+386.3%AddedHistory
GMGeneral Motors CoCOM29,947$1.10M0.7%+7,047+30.8%AddedHistory
WMTWalmart Inc.Stock7,416$1.09M0.7%+7,416NewHistory
SCHWSchwab Charles CorpStock20,217$1.06M0.6%+20,217NewHistory
ELFe.l.f. Beauty, Inc.COM12,658$1.04M0.6%+3,671+40.8%AddedHistory
ROKURoku, IncCOM CL A15,624$1.03M0.6%+8,944+133.9%AddedHistory
DDominion Energy, IncStock18,259$1.02M0.6%+18,259NewHistory
ITGartner IncCOM3,055$995.2K0.6%+2,328+320.2%AddedHistory
HRBH&R Block IncCOM27,980$986.3K0.6%+27,980NewHistory
ATVIActivision Blizzard, Inc.COM11,141$953.6K0.6%+3,453+44.9%AddedHistory
NSCNorfolk Southern CorpStock4,442$941.7K0.6%+4,442NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,458$909.0K0.6%+5,458NewHistory
PCARPaccar IncCOM11,956$875.2K0.5%+6,566+121.8%AddedHistory
IRIngersoll Rand Inc.COM14,885$866.0K0.5%+14,885NewHistory
TJXTJX Companies IncStock10,753$842.6K0.5%+3,299+44.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999979,265$804.5K0.5%+43,947+124.4%AddedHistory
NSITInsight Enterprises IncCOM5,561$795.0K0.5%+5,561NewHistory
ORLYO Reilly Automotive IncStock934$792.9K0.5%+393+72.6%AddedHistory
SHAKShake Shack Inc.CL A14,113$783.1K0.5%+14,113NewHistory
NOWServiceNow, Inc.Stock1,679$780.3K0.5%+1,679NewHistory
CNCCentene CorpStock12,262$775.1K0.5%+12,262NewHistory
JPMJPMorgan Chase & CoStock5,907$769.7K0.5%+5,907NewHistory
VMRKVivmark ResidentialSH BEN INT12,795$767.7K0.5%+12,795NewHistory
GRMNGarmin LtdSHS7,605$767.5K0.5%+2,755+56.8%AddedHistory
FLEXFlex Ltd.Stock31,904$734.1K0.4%+31,904NewHistory
BKRBaker Hughes CoCL A24,795$715.6K0.4%+7,881+46.6%AddedHistory
HWMHowmet Aerospace Inc.Stock16,676$706.6K0.4%+16,676NewHistory
JLLJones Lang Lasalle IncCOM4,801$698.5K0.4%+3,094+181.3%AddedHistory
CICigna GroupStock2,685$686.1K0.4%+976+57.1%AddedHistory
DELLDell Technologies Inc.Stock16,831$676.8K0.4%+16,831NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM8,838$672.3K0.4%−257−2.8%ReducedHistory
DGDollar General CorpCOM3,174$668.0K0.4%+3,174NewHistory
SWKSSkyworks Solutions, Inc.Stock5,637$665.1K0.4%+5,637NewHistory
AAPAdvance Auto Parts IncCOM5,443$661.9K0.4%+1,635+42.9%AddedHistory
BKHBlack Hills CorpCOM10,286$649.0K0.4%+10,286NewHistory
WTWWillis Towers Watson PLCSHS2,699$627.2K0.4%+2,699NewHistory
VRSNVerisign IncCOM2,953$624.1K0.4%+275+10.3%AddedHistory
WCCWesco International IncCOM4,035$623.6K0.4%+4,035NewHistory
DPZDominos Pizza IncCOM1,879$619.8K0.4%+1,879NewHistory
IEXIdex CorpCOM2,670$616.9K0.4%+2,670NewHistory
JCIJohnson Controls International plcStock10,151$611.3K0.4%+10,151NewHistory
EXPEExpedia Group, Inc.Stock6,278$609.2K0.4%+6,278NewHistory
CPAYCorpay, Inc.COM2,887$608.7K0.4%+2,887NewHistory
NWLNewell Brands Inc.Stock48,586$604.4K0.4%+34,535+245.8%AddedHistory
DLTRDollar Tree, Inc.COM4,185$600.8K0.4%+4,185NewHistory
VTRVentas, Inc.REIT13,795$598.0K0.4%+783+6.0%AddedHistory
SFStifel Financial CorpCOM9,970$589.1K0.4%+4,593+85.4%AddedHistory
AAgilent Technologies, Inc.COM4,253$588.4K0.4%−1,436−25.2%ReducedHistory
WYNNWynn Resorts LtdCOM5,245$587.0K0.4%+5,245NewHistory
ULTAUlta Beauty, Inc.Stock1,075$586.6K0.4%+1,075NewHistory
GMEDGlobus Medical IncStock10,228$579.3K0.4%+10,228NewHistory
MROMarathon Oil CorpCOM24,089$577.2K0.4%+420+1.8%AddedHistory
WSOWatsco IncCOM1,813$576.8K0.4%+1,813NewHistory
CASYCaseys General Stores IncCOM2,616$566.3K0.3%+2,616NewHistory
SRCSpirit Realty Capital, Inc.COM NEW14,161$564.2K0.3%+546+4.0%AddedHistory
MNSTMonster Beverage CorpCOM10,318$557.3K0.3%+10,318NewHistory
AVTRAvantor, Inc.COM26,338$556.8K0.3%+26,338NewHistory
LHXL3HARRIS Technologies, Inc.Stock2,825$554.4K0.3%−2,997−51.5%ReducedHistory
HOLXHologic IncCOM6,828$551.0K0.3%+6,828NewHistory
ACHCAcadia Healthcare Company, Inc.COM7,618$550.4K0.3%+1,222+19.1%AddedHistory
HONHoneywell International IncCOM2,848$544.3K0.3%+2,848NewHistory
JBHTHunt J B Transport Services IncCOM3,092$542.5K0.3%+3,092NewHistory
CCICrown Castle Inc.REIT4,051$542.2K0.3%+1,830+82.4%AddedHistory
WTRGEssential Utilities, Inc.COM12,404$541.4K0.3%+12,404NewHistory
MDTMedtronic plcStock6,711$541.0K0.3%+6,711NewHistory
AMATApplied Materials IncStock4,399$540.3K0.3%+4,399NewHistory
KMIKinder Morgan, Inc.Stock30,598$535.8K0.3%+30,598NewHistory
SPGIS&P Global Inc.Stock1,544$532.3K0.3%+338+28.0%AddedHistory
TDToronto Dominion BankStock8,877$531.7K0.3%+8,877NewHistory
NTAPNetApp, Inc.Stock8,294$529.6K0.3%+8,294NewHistory
CLVTClarivate PLCORD SHS56,323$528.9K0.3%+56,323NewHistory
CHWYChewy, Inc.CL A14,114$527.6K0.3%+14,114NewHistory
DLBDolby Laboratories, Inc.COM CL A6,160$526.2K0.3%+6,160NewHistory
TFXTeleflex IncCOM2,063$522.6K0.3%+1,225+146.2%AddedHistory
CPRTCopart IncCOM6,939$521.9K0.3%+6,939NewHistory
APGAPi Group CorpCOM STK23,147$520.3K0.3%+23,147NewHistory
MARMarriott International IncStock3,127$519.2K0.3%−3,963−55.9%ReducedHistory
WPCW. P. Carey Inc.COM6,676$517.1K0.3%+1,880+39.2%AddedHistory
SPOTSpotify Technology S.A.Stock3,852$514.7K0.3%+3,852NewHistory
CORCencora, Inc.Stock3,214$514.6K0.3%+3,214NewHistory
FEFirstenergy CorpCOM12,665$507.4K0.3%+12,665NewHistory
ADIAnalog Devices IncStock2,570$506.9K0.3%−789−23.5%ReducedHistory

Sold out since Q4 2022 (230)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 230 by value last quarter.

Positions of Bridgefront Capital, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
PGProcter & Gamble CoStock8,245$1.25M0.9%History
AAPLApple Inc.Stock9,049$1.18M0.8%History
DHRDanaher CorpStock4,283$1.14M0.8%History
CTVACorteva, Inc.Stock18,472$1.09M0.8%History
AMZNAmazon Com IncStock12,699$1.07M0.7%History
AVBAvalonbay Communities IncCOM6,589$1.06M0.7%History
AXPAmerican Express CoStock6,971$1.03M0.7%History
DKSDick's Sporting Goods, Inc.Stock8,492$1.02M0.7%History
DECKDeckers Outdoor CorpCOM2,500$997.9K0.7%History
PEPPepsiCo IncStock5,224$943.8K0.7%History
MOHMolina Healthcare, Inc.COM2,813$928.9K0.6%History
FIVEFive Below, IncCOM5,229$924.9K0.6%History
DISWalt Disney CoStock10,640$924.4K0.6%History
MRVLMarvell Technology, Inc.COM24,785$918.0K0.6%History
STTState Street CorpCOM11,755$911.8K0.6%History
CSXCSX CorpStock28,454$881.5K0.6%History
MCDMcDonalds CorpStock3,329$877.3K0.6%History
ZTSZoetis Inc.Stock5,756$843.5K0.6%History
TELTE Connectivity plcREG SHS7,270$834.6K0.6%History
VEEVVeeva Systems IncStock5,090$821.4K0.6%History
FISVFiserv IncStock8,055$814.1K0.6%History
LYVLive Nation Entertainment, Inc.COM11,336$790.6K0.6%History
RSGRepublic Services, Inc.COM5,980$771.4K0.5%History
CFRCullen/Frost Bankers, Inc.COM5,709$763.3K0.5%History
ISRGIntuitive Surgical IncCOM NEW2,842$754.1K0.5%History
ADBEAdobe Inc.Stock2,150$723.5K0.5%History
EVRGEvergy, Inc.Stock11,394$717.0K0.5%History
NDAQNasdaq, Inc.COM11,610$712.3K0.5%History
ARWArrow Electronics, Inc.COM6,625$692.8K0.5%History
VLOValero Energy CorpStock5,221$662.3K0.5%History
PNWPinnacle West Capital CorpCOM8,558$650.8K0.5%History
NRGNRG Energy, Inc.Stock20,023$637.1K0.4%History
INTCIntel CorpStock23,477$620.5K0.4%History
AIMCAltra Industrial Motion Corp.COM10,324$616.9K0.4%History
OGEOGE Energy Corp.COM15,571$615.8K0.4%History
WECWec Energy Group, Inc.Stock6,553$614.4K0.4%History
EXPDExpeditors International of Washington IncCOM5,852$608.1K0.4%History
BRXBrixmor Property Group Inc.COM26,388$598.2K0.4%History
DRIDarden Restaurants IncCOM4,320$597.6K0.4%History
GLGlobe Life Inc.COM4,952$597.0K0.4%History
MSCIMSCI Inc.Stock1,271$591.2K0.4%History
TXRHTexas Roadhouse, Inc.COM6,177$561.8K0.4%History
ILMNIllumina, Inc.COM2,751$556.3K0.4%History
SANMSanmina CorpCOM9,707$556.1K0.4%History
ACMAecomCOM6,450$547.8K0.4%History
BMYBristol Myers Squibb CoStock7,589$546.0K0.4%History
ABBVAbbVie Inc.Stock3,339$539.6K0.4%History
WSMWilliams Sonoma IncCOM4,671$536.8K0.4%History
EQHEquitable Holdings, Inc.COM18,522$531.6K0.4%History
BAHBooz Allen Hamilton Holding CorpCL A5,068$529.7K0.4%History
DOVDOVER CorpCOM3,904$528.6K0.4%History
TGTXTG Therapeutics, Inc.COM44,279$523.8K0.4%History
AMGNAmgen IncStock1,982$520.6K0.4%History
ADCAgree Realty CorpCOM7,300$517.8K0.4%History
EIXEdison InternationalStock8,127$517.0K0.4%History
BNSBank of Nova ScotiaCOM10,503$514.4K0.4%History
EMREmerson Electric CoStock5,347$513.6K0.4%History
RHRHCOM1,859$496.7K0.3%History
STSensata Technologies Holding plcSHS12,258$495.0K0.3%History
SJMJ M SMUCKER CoStock3,091$489.8K0.3%History
UDRUDR, Inc.COM12,635$489.4K0.3%History
BWXTBWX Technologies, Inc.COM8,408$488.3K0.3%History
CRMSalesforce, Inc.Stock3,680$487.9K0.3%History
GSKGSK plcADR13,785$484.4K0.3%History
OVVOvintiv Inc.COM9,450$479.2K0.3%History
LDOSLeidos Holdings, Inc.COM4,551$478.7K0.3%History
AIRCApartment Income REIT Corp.COM13,542$464.6K0.3%History
MIDDMIDDLEBY CorpCOM3,431$459.4K0.3%History
SMSM Energy CoCOM13,098$456.2K0.3%History
SYYSysco CorpStock5,863$448.2K0.3%History
LIILennox International IncCOM1,872$447.8K0.3%History
VACMarriott Vacations Worldwide CorpCOM3,263$439.2K0.3%History
TTCToro CoCOM3,824$432.9K0.3%History
CBRLCracker Barrel Old Country Store, IncCOM4,540$430.1K0.3%History
RMDResmed IncCOM2,051$426.9K0.3%History
HSICHenry Schein IncCOM5,306$423.8K0.3%History
NSANational Storage Affiliates TrustCOM SHS BEN IN11,717$423.2K0.3%History
GLWCorning IncCOM13,141$419.7K0.3%History
ZIONZions Bancorporation, National AssociationCOM8,424$414.1K0.3%History
OHIOmega Healthcare Investors IncCOM14,751$412.3K0.3%History
LTHMLivent Corp.COM20,734$412.0K0.3%History
GLPIGaming & Leisure Properties, Inc.COM7,902$411.6K0.3%History
PPLIPeople IncCOM NEW9,202$408.6K0.3%History
GHGuardant Health, Inc.COM14,882$404.8K0.3%History
TNLTravel & Leisure Co.COM11,087$403.6K0.3%History
PIIPolaris Inc.Stock3,966$400.6K0.3%History
BIIBBiogen Inc.COM1,445$400.1K0.3%History
Signature BK New York N Y82669G104COM3,452$397.7K0.3%–
ESEversource EnergyStock4,705$394.5K0.3%History
LNTHLantheus Holdings, Inc.Stock7,729$393.9K0.3%History
MTCHMatch Group, Inc.COM9,424$391.0K0.3%History
KMXCarMax IncCOM6,399$389.6K0.3%History
PANWPalo Alto Networks IncStock2,775$387.2K0.3%History
MDRXVeradigm Inc.COM21,868$385.8K0.3%History
GDDYGoDaddy Inc.CL A5,146$385.0K0.3%History
SAICScience Applications International CorpCOM3,455$383.3K0.3%History
FFIVF5, Inc.Stock2,641$379.0K0.3%History
SBUXStarbucks CorpStock3,808$377.8K0.3%History
MPCMarathon Petroleum CorpStock3,209$373.5K0.3%History
FNFFidelity National Financial, Inc.COM SHS9,910$372.8K0.3%History