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Livermore
Livermore
ZHEN

Bridgefront Capital, LLC

SEC CIK
0001725690
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
501
+36 vs. Q2 2024
Portfolio value
$259.4M
+$19.5M (+8.1%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Bridgefront Capital, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock19,843$3.29M1.3%+16,794+550.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock20,408$3.28M1.3%+18,477+956.9%AddedHistory
MAMastercard IncStock6,161$3.04M1.2%−2,330−27.4%ReducedHistory
VVisa Inc.Stock8,832$2.43M0.9%+746+9.2%AddedHistory
WMTWalmart Inc.Stock28,624$2.31M0.9%−12,774−30.9%ReducedHistory
SFMSprouts Farmers Market, Inc.COM20,446$2.26M0.9%−1,560−7.1%ReducedHistory
ALKAlaska Air Group, Inc.COM47,748$2.16M0.8%+18,568+63.6%AddedHistory
FISFidelity National Information Services, Inc.Stock23,911$2.00M0.8%+367+1.6%AddedHistory
PSXPhillips 66Stock14,699$1.93M0.7%−658−4.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM32,262$1.86M0.7%+18,006+126.3%AddedHistory
KSSKOHLS CorpStock84,449$1.78M0.7%+18,325+27.7%AddedHistory
OKEONEOK IncCOM17,021$1.55M0.6%+17,021NewHistory
BACBank of America CorpStock38,550$1.53M0.6%−21,626−35.9%ReducedHistory
COPConocoPhillipsStock14,484$1.52M0.6%+4,685+47.8%AddedHistory
EQHEquitable Holdings, Inc.COM34,777$1.46M0.6%+34,777NewHistory
CCitigroup IncStock23,235$1.45M0.6%−5,042−17.8%ReducedHistory
CTASCintas CorpStock6,916$1.42M0.5%+6,916NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW7,075$1.40M0.5%+7,075NewHistory
ETNEaton Corp plcStock4,186$1.39M0.5%−1,473−26.0%ReducedHistory
SPOTSpotify Technology S.A.Stock3,739$1.38M0.5%+1,944+108.3%AddedHistory
OXYOccidental Petroleum CorpStock26,259$1.35M0.5%+4,349+19.8%AddedHistory
LVSLas Vegas Sands CorpCOM26,603$1.34M0.5%−10,871−29.0%ReducedHistory
VICIVici Properties Inc.COM39,779$1.33M0.5%−20,055−33.5%ReducedHistory
MRKMerck & Co., Inc.Stock11,631$1.32M0.5%+11,631NewHistory
WINGWingstop Inc.COM3,140$1.31M0.5%+610+24.1%AddedHistory
VTRVentas, Inc.REIT20,003$1.28M0.5%+20,003NewHistory
EATBrinker International, IncStock16,700$1.28M0.5%+7,736+86.3%AddedHistory
CORCencora, Inc.Stock5,401$1.22M0.5%+5,401NewHistory
DUKDuke Energy CORPStock10,476$1.21M0.5%+10,476NewHistory
CAVACava Group, Inc.COM9,622$1.19M0.5%+4,929+105.0%AddedHistory
SEESealed Air CorpCOM32,788$1.19M0.5%+16,634+103.0%AddedHistory
VEEVVeeva Systems IncStock5,583$1.17M0.5%+5,583NewHistory
AVBAvalonbay Communities IncCOM5,154$1.16M0.4%+5,154NewHistory
ANAutonation, Inc.COM6,483$1.16M0.4%+2,293+54.7%AddedHistory
ELSEquity Lifestyle Properties IncCOM15,984$1.14M0.4%+6,954+77.0%AddedHistory
ALLAllstate CorpStock5,997$1.14M0.4%−630−9.5%ReducedHistory
BMYBristol Myers Squibb CoStock21,836$1.13M0.4%−592−2.6%ReducedHistory
PLNTPlanet Fitness, Inc.CL A13,764$1.12M0.4%+5,372+64.0%AddedHistory
EIXEdison InternationalStock12,812$1.12M0.4%+12,812NewHistory
BABAAlibaba Group Holding LtdADR10,472$1.11M0.4%−4,608−30.6%ReducedHistory
SPGIS&P Global Inc.Stock2,143$1.11M0.4%+2,143NewHistory
MCKMcKesson CorpStock2,219$1.10M0.4%+308+16.1%AddedHistory
CFGCitizens Financial Group IncCOM25,900$1.06M0.4%+2,579+11.1%AddedHistory
PFEPfizer IncStock36,463$1.06M0.4%−38,318−51.2%ReducedHistory
USBUS Bancorp DECOM NEW22,999$1.05M0.4%+22,999NewHistory
SNOWSnowflake Inc.Stock9,143$1.05M0.4%+9,143NewHistory
ROPRoper Technologies IncStock1,885$1.05M0.4%+1,885NewHistory
TXRHTexas Roadhouse, Inc.COM5,877$1.04M0.4%+5,877NewHistory
CRHCRH Public Ltd CoORD10,945$1.02M0.4%+10,945NewHistory
OSKOshkosh CorpCOM9,834$985.5K0.4%+6,301+178.3%AddedHistory
URBNUrban Outfitters IncCOM25,272$968.2K0.4%+9,146+56.7%AddedHistory
CEGConstellation Energy CorpStock3,688$959.0K0.4%+3,688NewHistory
DXCMDexcom IncCOM14,196$951.7K0.4%+14,196NewHistory
WWayfair Inc.CL A16,848$946.5K0.4%+16,848NewHistory
RHRHCOM2,828$945.8K0.4%+2,828NewHistory
GFSGLOBALFOUNDRIES Inc.Stock23,106$930.0K0.4%+23,106NewHistory
HONHoneywell International IncCOM4,497$929.6K0.4%+3,234+256.1%AddedHistory
TFCTruist Financial CorpCOM21,534$921.0K0.4%+11,578+116.3%AddedHistory
NYTNew York Times CoCL A16,543$920.9K0.4%+298+1.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,171$917.1K0.4%−6,753−56.6%ReducedHistory
VVVValvoline IncCOM21,822$913.3K0.4%−1,342−5.8%ReducedHistory
AMGNAmgen IncStock2,826$910.6K0.4%+2,826NewHistory
GSGoldman Sachs Group IncStock1,837$909.5K0.4%+1,837NewHistory
VALEVale S.A.SPONSORED ADS77,783$908.5K0.4%+65,368+526.5%AddedHistory
TOLToll Brothers, Inc.COM5,802$896.4K0.3%+5,802NewHistory
AXPAmerican Express CoStock3,305$896.3K0.3%−1,200−26.6%ReducedHistory
CSXCSX CorpStock25,892$894.1K0.3%−3,926−13.2%ReducedHistory
BDXBecton Dickinson & CoStock3,679$887.0K0.3%−500−12.0%ReducedHistory
GPCGenuine Parts CoStock6,321$882.9K0.3%+1,362+27.5%AddedHistory
TEAMAtlassian CorpCL A5,554$882.0K0.3%+5,554NewHistory
TTTrane Technologies plcSHS2,259$878.1K0.3%−851−27.4%ReducedHistory
SNAPSnap IncStock81,661$873.8K0.3%+60,445+284.9%AddedHistory
ELEstee Lauder Companies IncCL A8,450$842.4K0.3%+1,818+27.4%AddedHistory
INTCIntel CorpStock35,837$840.7K0.3%+21,972+158.5%AddedHistory
VSTVistra Corp.Stock7,022$832.4K0.3%+7,022NewHistory
ORLYO Reilly Automotive IncStock719$828.0K0.3%−963−57.3%ReducedHistory
BRZEBraze, Inc.Stock25,517$825.2K0.3%+16,494+182.8%AddedHistory
ROKRockwell Automation, IncStock3,069$823.9K0.3%+3,069NewHistory
SCIService Corp InternationalCOM10,434$823.6K0.3%−6,836−39.6%ReducedHistory
LOGILogitech International S.A.SHS9,125$818.8K0.3%+4,051+79.8%AddedHistory
EWBCEast West Bancorp IncCOM9,695$802.2K0.3%+9,695NewHistory
BROSDutch Bros Inc.CL A25,029$801.7K0.3%+17,406+228.3%AddedHistory
AXTAAxalta Coating Systems Ltd.COM22,055$798.2K0.3%+22,055NewHistory
WIXWix.com Ltd.SHS4,732$791.0K0.3%+4,732NewHistory
MMacy's, Inc.COM48,871$766.8K0.3%+48,871NewHistory
PCORProcore Technologies, Inc.COM12,417$766.4K0.3%−876−6.6%ReducedHistory
WYNNWynn Resorts LtdCOM7,962$763.4K0.3%−6,141−43.5%ReducedHistory
BHPBHP Group LtdADR12,237$760.0K0.3%+12,237NewHistory
BPBP PLCADR24,137$757.7K0.3%+24,137NewHistory
EWEdwards Lifesciences CorpStock11,458$756.1K0.3%+11,458NewHistory
CRLCharles River Laboratories International, Inc.COM3,831$754.6K0.3%+1,169+43.9%AddedHistory
SKXSkechers USA IncCL A11,271$754.3K0.3%−976−8.0%ReducedHistory
GOGrocery Outlet Holding Corp.COM42,907$753.0K0.3%+4,461+11.6%AddedHistory
MOAltria Group, Inc.Stock14,745$752.6K0.3%+2,415+19.6%AddedHistory
UBERUber Technologies, IncStock9,966$749.0K0.3%+979+10.9%AddedHistory
HESHess CorpStock5,504$747.4K0.3%+5,504NewHistory
BOOTBoot Barn Holdings, Inc.COM4,427$740.5K0.3%+1,620+57.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK11,439$730.4K0.3%+4,342+61.2%AddedHistory
ADCAgree Realty CorpCOM9,685$729.6K0.3%+9,685NewHistory
WFCWells Fargo & CompanyStock12,841$725.4K0.3%+12,841NewHistory

Sold out since Q2 2024 (254)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 254 by value last quarter.

Positions of Bridgefront Capital, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
PGProcter & Gamble CoStock14,001$2.31M1.0%History
WSMWilliams Sonoma IncCOM6,191$1.75M0.7%History
HWMHowmet Aerospace Inc.Stock19,496$1.51M0.6%History
ULTAUlta Beauty, Inc.Stock3,753$1.45M0.6%History
SOSouthern CoStock17,268$1.34M0.6%History
NFLXNetflix IncStock1,951$1.32M0.5%History
RTXRTX CorpStock13,060$1.31M0.5%History
ITGartner IncCOM2,793$1.25M0.5%History
CASYCaseys General Stores IncCOM3,118$1.19M0.5%History
SJMJ M SMUCKER CoStock10,822$1.18M0.5%History
CLXClorox CoStock8,502$1.16M0.5%History
POOLPool CorpCOM3,753$1.15M0.5%History
TOSTToast, Inc.Stock44,002$1.13M0.5%History
AMHAmerican Homes 4 RentCL A29,167$1.08M0.5%History
BENFranklin Templeton IncCOM47,077$1.05M0.4%History
PAYCPaycom Software, Inc.Stock7,252$1.04M0.4%History
DTDynatrace, Inc.Stock22,186$992.6K0.4%History
ANFAbercrombie & Fitch CoCL A5,416$963.2K0.4%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,623$944.7K0.4%History
XYLXylem Inc.COM6,742$914.4K0.4%History
TSCOTractor Supply CoCOM3,350$904.5K0.4%History
HRBH&R Block IncCOM16,467$893.0K0.4%History
DASHDoorDash, Inc.Stock8,201$892.1K0.4%History
CSCOCisco Systems, Inc.Stock18,619$884.6K0.4%History
HPQHP IncStock24,981$874.8K0.4%History
CSLCarlisle Companies IncCOM2,071$839.2K0.3%History
QSRRestaurant Brands International Inc.COM11,719$824.7K0.3%History
FDXFedEx CorpStock2,711$812.9K0.3%History
HIMSHims & Hers Health, Inc.Stock40,245$812.5K0.3%History
TRMBTrimble Inc.COM14,292$799.2K0.3%History
MDLZMondelez International, Inc.Stock11,974$783.6K0.3%History
ORealty Income CorpREIT14,821$782.8K0.3%History
DHRDanaher CorpStock3,072$767.5K0.3%History
RBLXRoblox CorpStock20,426$760.1K0.3%History
COOCooper Companies, Inc.COM8,692$758.8K0.3%History
LEVILevi Strauss & CoCL A COM STK38,899$750.0K0.3%History
EDConsolidated Edison IncStock8,364$747.9K0.3%History
BRXBrixmor Property Group Inc.COM32,287$745.5K0.3%History
BABoeing CoStock4,081$742.8K0.3%History
PCTYPaylocity Holding CorpCOM5,524$728.3K0.3%History
KDPKeurig Dr Pepper Inc.COM21,733$725.9K0.3%History
WECWec Energy Group, Inc.Stock9,115$715.2K0.3%History
KEYSKeysight Technologies, Inc.Stock5,145$703.6K0.3%History
DHIHorton D R IncCOM4,893$689.6K0.3%History
TECHBIO-TECHNE CorpCOM9,558$684.8K0.3%History
FNDFloor & Decor Holdings, Inc.CL A6,807$676.7K0.3%History
MDTMedtronic plcStock8,563$674.0K0.3%History
TRVTravelers Companies, Inc.Stock3,274$665.7K0.3%History
APDAir Products & Chemicals, Inc.Stock2,559$660.4K0.3%History
AEEAmeren CorpCOM9,244$657.3K0.3%History
SOLVSolventum CorpStock12,400$655.7K0.3%History
FITBFifth Third BancorpCOM17,885$652.6K0.3%History
JNJJohnson & JohnsonStock4,306$629.4K0.3%History
DEDeere & CoStock1,634$610.5K0.3%History
AIZAssurant, Inc.Stock3,622$602.2K0.3%History
GLWCorning IncCOM15,408$598.6K0.2%History
NOCNorthrop Grumman CorpStock1,363$594.2K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS31,442$590.8K0.2%History
ITWIllinois Tool Works IncStock2,439$577.9K0.2%History
OTISOtis Worldwide CorpStock5,963$574.0K0.2%History
DECKDeckers Outdoor CorpCOM585$566.3K0.2%History
UNHUnitedHealth Group IncStock1,111$565.8K0.2%History
QDELQuidelOrtho CorpCOM16,989$564.4K0.2%History
RNRRenaissancere Holdings LtdCOM2,523$563.9K0.2%History
KMXCarMax IncCOM7,597$557.2K0.2%History
NEENextera Energy IncStock7,859$556.5K0.2%History
ABNBAirbnb, Inc.Stock3,642$552.2K0.2%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14,285$543.5K0.2%History
JPMJPMorgan Chase & CoStock2,650$536.0K0.2%History
MTCHMatch Group, Inc.COM17,635$535.8K0.2%History
IEXIdex CorpCOM2,647$532.6K0.2%History
UNMUnum GroupStock10,305$526.7K0.2%History
SPBSpectrum Brands Holdings, Inc.COM6,103$524.4K0.2%History
AMPAmeriprise Financial IncCOM1,216$519.5K0.2%History
GISGeneral Mills IncStock8,118$513.5K0.2%History
DAYDayforce, Inc.COM9,933$492.7K0.2%History
TKRTimken CoCOM6,118$490.2K0.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,998$485.5K0.2%History
GDDYGoDaddy Inc.CL A3,469$484.7K0.2%History
CCICrown Castle Inc.REIT4,959$484.5K0.2%History
VLOValero Energy CorpStock3,084$483.4K0.2%History
AMGAffiliated Managers Group, Inc.Stock3,072$479.9K0.2%History
Barrick Gold Corp067901108COM28,138$469.3K0.2%–
CNICanadian National Railway CoStock3,970$469.0K0.2%History
STSensata Technologies Holding plcSHS12,407$463.9K0.2%History
CNMCore & Main, Inc.CL A9,476$463.8K0.2%History
CGCarlyle Group Inc.COM11,437$459.2K0.2%History
TSTenaris SASPONSORED ADS14,976$457.1K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock4,161$451.6K0.2%History
CCOICogent Communications Holdings, Inc.COM NEW7,998$451.4K0.2%History
CCChemours CoStock19,750$445.8K0.2%History
HALHalliburton CoStock13,160$444.5K0.2%History
WMBWilliams Companies, Inc.COM10,444$443.9K0.2%History
MSMMSC Industrial Direct Co IncCL A5,575$442.2K0.2%History
SMGScotts Miracle-Gro CoStock6,783$441.3K0.2%History
GTMZoomInfo Technologies Inc.Stock34,440$439.8K0.2%History
VITLVital Farms, Inc.COM9,393$439.3K0.2%History
THCTenet Healthcare CorpCOM NEW3,268$434.7K0.2%History
GWWW.W. Grainger, Inc.Stock477$430.4K0.2%History
WSCWillScot Holdings CorpCOM CL A11,397$429.0K0.2%History