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Livermore
Livermore
ZHEN

Bridgefront Capital, LLC

SEC CIK
0001725690
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
369
−59 vs. Q2 2023
Portfolio value
$142.7M
−$42.1M (−22.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Bridgefront Capital, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MCDMcDonalds CorpStock6,731$1.77M1.2%+6,731NewHistory
AAPLApple Inc.Stock10,282$1.76M1.2%+10,282NewHistory
AXPAmerican Express CoStock10,463$1.56M1.1%+10,463NewHistory
ADBEAdobe Inc.Stock2,990$1.52M1.1%+2,527+545.8%AddedHistory
HASHasbro, Inc.COM20,656$1.37M1.0%+20,656NewHistory
EIXEdison InternationalStock19,109$1.21M0.8%+12,138+174.1%AddedHistory
WYNNWynn Resorts LtdCOM12,735$1.18M0.8%+12,735NewHistory
LMTLockheed Martin CorpStock2,823$1.15M0.8%+1,519+116.5%AddedHistory
EWEdwards Lifesciences CorpStock16,572$1.15M0.8%+16,572NewHistory
MPCMarathon Petroleum CorpStock7,313$1.11M0.8%+7,313NewHistory
MSFTMicrosoft CorpStock3,477$1.10M0.8%+3,477NewHistory
CRMSalesforce, Inc.Stock5,271$1.07M0.7%+2,334+79.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,338$1.02M0.7%+653+13.9%AddedHistory
UPSUnited Parcel Service IncStock6,514$1.02M0.7%+6,514NewHistory
DECKDeckers Outdoor CorpCOM1,964$1.01M0.7%−832−29.8%ReducedHistory
RTXRTX CorpStock13,605$979.2K0.7%+13,605NewHistory
CICigna GroupStock3,379$966.6K0.7%+3,379NewHistory
PFEPfizer IncStock28,365$940.9K0.7%+20,683+269.2%AddedHistory
ABTAbbott LaboratoriesStock9,648$934.4K0.7%+9,648NewHistory
KMXCarMax IncCOM12,958$916.5K0.6%+3,156+32.2%AddedHistory
ELEstee Lauder Companies IncCL A6,257$904.4K0.6%+6,257NewHistory
MARMarriott International IncStock4,446$873.9K0.6%+1,137+34.4%AddedHistory
AAgilent Technologies, Inc.COM7,666$857.2K0.6%+3,933+105.4%AddedHistory
XYZBlock, Inc.CL A18,671$826.4K0.6%+18,671NewHistory
SKXSkechers USA IncCL A16,842$824.4K0.6%−16,365−49.3%ReducedHistory
WWDWoodward, Inc.COM6,396$794.8K0.6%+6,396NewHistory
FISVFiserv IncStock6,781$766.0K0.5%+6,781NewHistory
PGProcter & Gamble CoStock5,194$757.6K0.5%+5,194NewHistory
BACBank of America CorpStock27,055$740.8K0.5%+13,549+100.3%AddedHistory
ABBVAbbVie Inc.Stock4,757$709.1K0.5%−5,490−53.6%ReducedHistory
BYDBoyd Gaming CorpCOM11,457$696.9K0.5%+11,457NewHistory
DGXQuest Diagnostics IncCOM5,689$693.3K0.5%+5,689NewHistory
ETREntergy CorpCOM7,429$687.2K0.5%+7,429NewHistory
VRSKVerisk Analytics, Inc.COM2,854$674.2K0.5%+2,854NewHistory
ETNEaton Corp plcStock3,156$673.1K0.5%+3,156NewHistory
LLoews CorpCOM10,567$669.0K0.5%+10,567NewHistory
HSICHenry Schein IncCOM8,966$665.7K0.5%+8,966NewHistory
MMM3M CoStock7,095$664.2K0.5%+1,904+36.7%AddedHistory
GPCGenuine Parts CoStock4,590$662.7K0.5%−5,689−55.3%ReducedHistory
DGDollar General CorpCOM6,231$659.2K0.5%+6,231NewHistory
LVSLas Vegas Sands CorpCOM14,253$653.4K0.5%+14,253NewHistory
OSKOshkosh CorpCOM6,766$645.7K0.5%+136+2.1%AddedHistory
TRPTC Energy CorpCOM18,396$633.0K0.4%−10,694−36.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM6,790$625.8K0.4%+6,790NewHistory
APAAPA CorpStock15,133$622.0K0.4%+8,712+135.7%AddedHistory
SCCOSouthern Copper CorpStock8,239$620.3K0.4%+8,239NewHistory
CSCOCisco Systems, Inc.Stock11,469$616.6K0.4%+11,469NewHistory
AMATApplied Materials IncStock4,429$613.2K0.4%+4,429NewHistory
VVisa Inc.Stock2,662$612.3K0.4%+2,662NewHistory
TXNTexas Instruments IncStock3,767$599.0K0.4%+3,767NewHistory
STZConstellation Brands, Inc.Stock2,350$590.6K0.4%+2,350NewHistory
MUMicron Technology IncStock8,634$587.4K0.4%−560−6.1%ReducedHistory
INSPInspire Medical Systems, Inc.COM2,950$585.4K0.4%+894+43.5%AddedHistory
NVDANVIDIA CorpStock1,341$583.3K0.4%+177+15.2%AddedHistory
HDHome Depot, Inc.Stock1,893$572.0K0.4%+1,893NewHistory
EMREmerson Electric CoStock5,901$569.9K0.4%+1,027+21.1%AddedHistory
WENWendy's CoStock27,914$569.7K0.4%+15,871+131.8%AddedHistory
GOOGAlphabet Inc.Stock4,260$561.7K0.4%+4,260NewHistory
DHIHorton D R IncCOM5,204$559.3K0.4%+1,800+52.9%AddedHistory
AMZNAmazon Com IncStock4,338$551.4K0.4%−272−5.9%ReducedHistory
VZVerizon Communications IncStock16,994$550.8K0.4%+16,994NewHistory
HPQHP IncStock21,301$547.4K0.4%+21,301NewHistory
VLOValero Energy CorpStock3,817$540.9K0.4%−2,713−41.5%ReducedHistory
LPXLouisiana-Pacific CorpCOM9,591$530.1K0.4%+9,591NewHistory
AALAmerican Airlines Group Inc.Stock41,182$527.5K0.4%+41,182NewHistory
ARAntero Resources CorpCOM20,622$523.4K0.4%+20,622NewHistory
NFLXNetflix IncStock1,374$518.8K0.4%+1,374NewHistory
BENFranklin Templeton IncCOM21,011$516.5K0.4%+3,496+20.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS8,252$515.6K0.4%+3,438+71.4%AddedHistory
WCNWaste Connections, Inc.COM3,815$512.4K0.4%+3,815NewHistory
AMDAdvanced Micro Devices IncStock4,979$511.9K0.4%+1,799+56.6%AddedHistory
CEGConstellation Energy CorpStock4,680$510.5K0.4%+4,680NewHistory
CMCCommercial Metals CoStock10,320$509.9K0.4%+10,320NewHistory
BABAAlibaba Group Holding LtdADR5,788$502.1K0.4%+5,788NewHistory
QGENQiagen N.V.SHS NEW12,366$500.8K0.4%+4,137+50.3%AddedHistory
CCitigroup IncStock12,158$500.1K0.4%−15,303−55.7%ReducedHistory
TDOCTeladoc Health, Inc.COM26,619$494.8K0.3%+15,543+140.3%AddedHistory
MAMastercard IncStock1,247$493.7K0.3%−1,941−60.9%ReducedHistory
ATRAptargroup, Inc.Stock3,920$490.2K0.3%+3,920NewHistory
NVTnVent Electric plcSHS9,082$481.3K0.3%+9,082NewHistory
GRMNGarmin LtdSHS4,568$480.6K0.3%−1,119−19.7%ReducedHistory
SMSM Energy CoCOM12,030$477.0K0.3%+12,030NewHistory
JCIJohnson Controls International plcStock8,945$476.0K0.3%+8,945NewHistory
EOGEOG Resources IncStock3,737$473.7K0.3%−4,578−55.1%ReducedHistory
DEDeere & CoStock1,254$473.2K0.3%+1,254NewHistory
IQVIQVIA Holdings Inc.Stock2,350$462.4K0.3%+2,350NewHistory
AXNXAxonics, Inc.COM8,231$461.9K0.3%+3,006+57.5%AddedHistory
CFRCullen/Frost Bankers, Inc.COM5,044$460.1K0.3%+5,044NewHistory
CUZCousins Properties IncCOM NEW22,577$459.9K0.3%+22,577NewHistory
FNDFloor & Decor Holdings, Inc.CL A5,070$458.8K0.3%+2,455+93.9%AddedHistory
SBRASabra Health Care REIT, Inc.REIT32,773$456.9K0.3%+32,773NewHistory
RCLRoyal Caribbean Cruises LtdCOM4,953$456.4K0.3%+4,953NewHistory
LWLamb Weston Holdings, Inc.Stock4,919$454.8K0.3%+2,293+87.3%AddedHistory
TXNMTXNM Energy IncCOM10,186$454.4K0.3%+10,186NewHistory
DINOHF Sinclair CorpCOM7,952$452.7K0.3%+7,952NewHistory
EVRGEvergy, Inc.Stock8,918$452.1K0.3%+8,918NewHistory
ANETArista Networks, Inc.COM2,455$451.5K0.3%+2,455NewHistory
PPGPPG Industries IncStock3,469$450.3K0.3%−3,575−50.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT7,565$444.1K0.3%−1,610−17.5%ReducedHistory
BLDQXO Insulation, LLCStock1,763$443.6K0.3%+1,763NewHistory

Sold out since Q2 2023 (293)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 293 by value last quarter.

Positions of Bridgefront Capital, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ORLYO Reilly Automotive IncStock1,528$1.46M0.8%History
ELFe.l.f. Beauty, Inc.COM12,502$1.43M0.8%History
TXRHTexas Roadhouse, Inc.COM10,783$1.21M0.7%History
HLTHilton Worldwide Holdings Inc.COM8,095$1.18M0.6%History
GSGoldman Sachs Group IncStock3,609$1.16M0.6%History
SRESempraStock7,783$1.13M0.6%History
NTAPNetApp, Inc.Stock14,513$1.11M0.6%History
WUWestern Union COStock94,046$1.10M0.6%History
ADPAutomatic Data Processing IncStock4,939$1.09M0.6%History
CBChubb LtdStock5,474$1.05M0.6%History
CDNSCadence Design Systems IncStock4,365$1.02M0.6%History
STTState Street CorpCOM13,690$1.00M0.5%History
TSCOTractor Supply CoCOM4,498$994.5K0.5%History
PNCPNC Financial Services Group, Inc.Stock7,861$990.1K0.5%History
TFCTruist Financial CorpCOM31,672$961.2K0.5%History
LIILennox International IncCOM2,943$959.6K0.5%History
AREAlexandria Real Estate Equities, Inc.COM8,109$920.3K0.5%History
AONAon plcCL A2,612$901.7K0.5%History
RMDResmed IncCOM4,123$900.9K0.5%History
BSXBoston Scientific CorpStock16,482$891.5K0.5%History
FCXFreeport-McMoran IncStock21,746$869.8K0.5%History
PFGPrincipal Financial Group IncCOM11,425$866.5K0.5%History
LUVSouthwest Airlines CoCOM23,655$856.5K0.5%History
AZOAutoZone IncCOM330$822.8K0.4%History
ELVElevance Health, Inc.Stock1,702$756.2K0.4%History
CPRTCopart IncCOM7,993$729.0K0.4%History
ENTGEntegris IncCOM6,553$726.2K0.4%History
CROXCrocs, Inc.COM6,284$706.6K0.4%History
CLColgate Palmolive CoStock9,132$703.5K0.4%History
VNOVornado Realty TrustSH BEN INT38,612$700.4K0.4%History
LBRDKLiberty Broadband CorpCOM SER C8,740$700.2K0.4%History
TAPMolson Coors Beverage CoCL B10,573$696.1K0.4%History
WHWyndham Hotels & Resorts, Inc.COM10,089$691.8K0.4%History
MCOMoodys CorpStock1,987$690.9K0.4%History
STAGSTAG Industrial, Inc.COM19,039$683.1K0.4%History
IARTIntegra Lifesciences Holdings CorpCOM NEW16,348$672.4K0.4%History
ETSYEtsy IncCOM7,768$657.3K0.4%History
BNSBank of Nova ScotiaCOM13,085$654.8K0.4%History
PNWPinnacle West Capital CorpCOM8,024$653.6K0.4%History
LHLabcorp Holdings Inc.COM NEW2,695$650.4K0.4%History
SNPSSynopsys IncCOM1,492$649.6K0.4%History
OXYOccidental Petroleum CorpStock10,963$644.6K0.3%History
SPOTSpotify Technology S.A.Stock3,963$636.3K0.3%History
GPNGlobal Payments IncStock6,425$633.0K0.3%History
MAAMid America Apartment Communities Inc.COM4,133$627.6K0.3%History
ROPRoper Technologies IncStock1,296$623.1K0.3%History
HONHoneywell International IncCOM2,997$621.9K0.3%History
BMOBank of MontrealCOM6,840$617.7K0.3%History
KBRKBR, Inc.COM9,452$614.9K0.3%History
MROMarathon Oil CorpCOM26,680$614.2K0.3%History
TPHTri Pointe Homes, Inc.COM18,347$602.9K0.3%History
AGCOAGCO CorpCOM4,502$591.7K0.3%History
XRAYDentsply Sirona Inc.Stock14,720$589.1K0.3%History
WINGWingstop Inc.COM2,943$589.1K0.3%History
ADCAgree Realty CorpCOM8,972$586.7K0.3%History
KKellanovaStock8,668$584.2K0.3%History
CALYCallaway Golf CoCOM29,255$580.7K0.3%History
FDXFedEx CorpStock2,321$575.4K0.3%History
BCEBce IncCOM NEW12,603$574.6K0.3%History
VNTVontier CorpStock17,752$571.8K0.3%History
PHParker-Hannifin CorpStock1,455$567.5K0.3%History
CMCanadian Imperial Bank of CommerceCOM13,114$559.7K0.3%History
GISGeneral Mills IncStock7,239$555.2K0.3%History
TRVTravelers Companies, Inc.Stock3,182$552.6K0.3%History
NSANational Storage Affiliates TrustCOM SHS BEN IN15,864$552.5K0.3%History
CTVACorteva, Inc.Stock9,635$552.1K0.3%History
LENLennar CorpCL A4,261$533.9K0.3%History
WBSWebster Financial CorpCOM13,811$521.4K0.3%History
FISFidelity National Information Services, Inc.Stock9,520$520.7K0.3%History
PIImpinj IncCOM5,728$513.5K0.3%History
YUMCYum China Holdings, Inc.COM9,087$513.4K0.3%History
WPCW. P. Carey Inc.COM7,594$513.1K0.3%History
CSGPCostar Group, Inc.COM5,461$486.0K0.3%History
AAAlcoa CorpStock14,142$479.8K0.3%History
FWONKLiberty Media CorpCOM SER C FRMLA6,303$474.5K0.3%History
STLDSteel Dynamics IncCOM4,326$471.2K0.3%History
DHRDanaher CorpStock1,956$469.4K0.3%History
ABNBAirbnb, Inc.Stock3,634$465.7K0.3%History
CPACopa Holdings, S.A.CL A4,177$461.9K0.2%History
CVECenovus Energy Inc.COM27,158$461.1K0.2%History
MEDPMedpace Holdings, Inc.COM1,906$457.8K0.2%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG25,511$454.1K0.2%History
GILDGilead Sciences, Inc.Stock5,890$453.9K0.2%History
SNXTD Synnex CorpCOM4,743$445.8K0.2%History
APTVAptiv PLCSHS4,327$441.7K0.2%History
TGTTarget CorpStock3,348$441.6K0.2%History
EDITEditas Medicine, Inc.COM53,320$438.8K0.2%History
FROFrontline plcCOM30,052$436.7K0.2%History
UNFIUnited Natural Foods IncCOM22,311$436.2K0.2%History
TYLTyler Technologies IncCOM1,041$433.5K0.2%History
MSMorgan StanleyStock5,075$433.4K0.2%History
CVXChevron CorpStock2,749$432.6K0.2%History
NRGNRG Energy, Inc.Stock11,563$432.3K0.2%History
PENPenumbra IncCOM1,247$429.0K0.2%History
CELHCelsius Holdings, Inc.COM NEW2,866$427.6K0.2%History
PINCPremier, Inc.CL A15,449$427.3K0.2%History
BSYBentley Systems IncCOM CL B7,808$423.4K0.2%History
GNRCGenerac Holdings Inc.Stock2,837$423.1K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999922,446$422.7K0.2%History
METMetlife IncStock7,456$421.5K0.2%History