Bridgefront Capital, LLC Top Holdings and 13F Report (2024) About Bridgefront Capital, LLCInvestment ActivityBridgefront Capital, LLC has $259.37 million in total holdings as of September 30, 2024.Bridgefront Capital, LLC owns shares of 501 different stocks, but just 283 companies or ETFs make up 80% of its holdings.Approximately 60.43% of the portfolio was purchased this quarter.About 55.52% of the portfolio was sold this quarter.This quarter, Bridgefront Capital, LLC has purchased 465 new stocks and bought additional shares in 108 stocks.Bridgefront Capital, LLC sold shares of 102 stocks and completely divested from 254 stocks this quarter.Largest Holdings Alphabet $3,290,962Intercontinental Exchange $3,278,341Mastercard $3,042,302Visa $2,428,358Walmart $2,311,388 Largest New Holdings this Quarter ONEOK $1,551,124 HoldingEquitable $1,461,677 HoldingCintas $1,423,866 HoldingFERGUSON ENTERPRISES INC $1,404,883 HoldingMerck & Co., Inc. $1,320,816 Holding Largest Purchases this Quarter Intercontinental Exchange 18,477 shares (about $2.97M)Alphabet 16,794 shares (about $2.79M)ONEOK 17,021 shares (about $1.55M)Equitable 34,777 shares (about $1.46M)Cintas 6,916 shares (about $1.42M) Largest Sales this Quarter Warner Bros. Discovery 145,970 shares (about $1.20M)Royal Caribbean Cruises 6,753 shares (about $1.20M)Mastercard 2,330 shares (about $1.15M)Costco Wholesale 1,261 shares (about $1.12M)O'Reilly Automotive 963 shares (about $1.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBridgefront Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$3,290,962$2,785,285 ▲550.8%19,8431.3%Computer and TechnologyICEIntercontinental Exchange$3,278,341$2,968,145 ▲956.9%20,4081.3%FinanceMAMastercard$3,042,302$1,150,554 ▼-27.4%6,1611.2%Business ServicesVVisa$2,428,358$205,113 ▲9.2%8,8320.9%Business ServicesWMTWalmart$2,311,388$1,031,501 ▼-30.9%28,6240.9%Retail/WholesaleSFMSprouts Farmers Market$2,257,443$172,240 ▼-7.1%20,4460.9%Retail/WholesaleALKAlaska Air Group$2,158,687$839,459 ▲63.6%47,7480.8%TransportationFISFidelity National Information Services$2,002,546$30,736 ▲1.6%23,9110.8%Business ServicesPSXPhillips 66$1,932,184$86,494 ▼-4.3%14,6990.7%Oils/EnergyCMGChipotle Mexican Grill$1,858,936$1,037,505 ▲126.3%32,2620.7%Retail/WholesaleKSSKohl's$1,781,874$386,658 ▲27.7%84,4490.7%Retail/WholesaleOKEONEOK$1,551,124$1,551,124 ▲New Holding17,0210.6%Oils/EnergyBACBank of America$1,529,664$858,120 ▼-35.9%38,5500.6%FinanceCOPConocoPhillips$1,524,876$493,237 ▲47.8%14,4840.6%Oils/EnergyEQHEquitable$1,461,677$1,461,677 ▲New Holding34,7770.6%FinanceCCitigroup$1,454,511$315,629 ▼-17.8%23,2350.6%FinanceCTASCintas$1,423,866$1,423,866 ▲New Holding6,9160.5%Industrial ProductsFERGUSON ENTERPRISES INC$1,404,883$1,404,883 ▲New Holding7,0750.5%COMMON STOCK NEWETNEaton$1,387,408$488,211 ▼-26.0%4,1860.5%Industrial ProductsSPOTSpotify Technology$1,377,934$716,422 ▲108.3%3,7390.5%Business ServicesOXYOccidental Petroleum$1,353,389$224,147 ▲19.8%26,2590.5%Oils/EnergyLVSLas Vegas Sands$1,339,195$547,246 ▼-29.0%26,6030.5%Consumer DiscretionaryVICIVICI Properties$1,325,038$668,032 ▼-33.5%39,7790.5%FinanceMRKMerck & Co., Inc.$1,320,816$1,320,816 ▲New Holding11,6310.5%MedicalWINGWingstop$1,306,491$253,809 ▲24.1%3,1400.5%Retail/WholesaleVTRVentas$1,282,792$1,282,792 ▲New Holding20,0030.5%FinanceEATBrinker International$1,278,051$592,036 ▲86.3%16,7000.5%Retail/WholesaleCORCencora$1,215,657$1,215,657 ▲New Holding5,4010.5%MedicalDUKDuke Energy$1,207,883$1,207,883 ▲New Holding10,4760.5%UtilitiesCAVACAVA Group$1,191,685$610,457 ▲105.0%9,6220.5%Retail/WholesaleSEESealed Air$1,190,204$603,814 ▲103.0%32,7880.5%Industrial ProductsVEEVVeeva Systems$1,171,704$1,171,704 ▲New Holding5,5830.5%Computer and TechnologyAVBAvalonBay Communities$1,160,939$1,160,939 ▲New Holding5,1540.4%FinanceANAutoNation$1,159,938$410,263 ▲54.7%6,4830.4%Retail/WholesaleELSEquity LifeStyle Properties$1,140,299$496,099 ▲77.0%15,9840.4%FinanceALLAllstate$1,137,331$119,479 ▼-9.5%5,9970.4%FinanceBMYBristol-Myers Squibb$1,129,795$30,630 ▼-2.6%21,8360.4%MedicalPLNTPlanet Fitness$1,117,912$436,314 ▲64.0%13,7640.4%Consumer DiscretionaryEIXEdison International$1,115,797$1,115,797 ▲New Holding12,8120.4%UtilitiesBABAAlibaba Group$1,111,289$489,001 ▼-30.6%10,4720.4%Retail/WholesaleSPGIS&P Global$1,107,117$1,107,117 ▲New Holding2,1430.4%Business ServicesMCKMcKesson$1,097,118$152,281 ▲16.1%2,2190.4%MedicalCFGCitizens Financial Group$1,063,713$105,920 ▲11.1%25,9000.4%FinancePFEPfizer$1,055,239$1,108,923 ▼-51.2%36,4630.4%MedicalUSBU.S. Bancorp$1,051,744$1,051,744 ▲New Holding22,9990.4%FinanceSNOWSnowflake$1,050,165$1,050,165 ▲New Holding9,1430.4%Computer and TechnologyROPRoper Technologies$1,048,889$1,048,889 ▲New Holding1,8850.4%Computer and TechnologyTXRHTexas Roadhouse$1,037,878$1,037,878 ▲New Holding5,8770.4%Retail/WholesaleCRH PLC$1,015,039$1,015,039 ▲New Holding10,9450.4%ORDOSKOshkosh$985,465$631,423 ▲178.3%9,8340.4%Auto/Tires/TrucksURBNUrban Outfitters$968,170$350,383 ▲56.7%25,2720.4%Retail/WholesaleCEGConstellation Energy$958,954$958,954 ▲New Holding3,6880.4%Oils/EnergyDXCMDexCom$951,700$951,700 ▲New Holding14,1960.4%MedicalWWayfair$946,521$946,521 ▲New Holding16,8480.4%Retail/WholesaleRHRH$945,768$945,768 ▲New Holding2,8280.4%Consumer StaplesGFSGlobalFoundries$930,017$930,017 ▲New Holding23,1060.4%Computer and TechnologyHONHoneywell International$929,575$668,500 ▲256.1%4,4970.4%Multi-Sector ConglomeratesTFCTruist Financial$921,009$495,191 ▲116.3%21,5340.4%FinanceNYTNew York Times$920,949$16,590 ▲1.8%16,5430.4%Consumer StaplesRCLRoyal Caribbean Cruises$917,129$1,197,713 ▼-56.6%5,1710.4%Consumer DiscretionaryVVVValvoline$913,251$56,163 ▼-5.8%21,8220.4%Basic MaterialsAMGNAmgen$910,565$910,565 ▲New Holding2,8260.4%MedicalGSThe Goldman Sachs Group$909,517$909,517 ▲New Holding1,8370.4%FinanceVALEVale$908,505$763,498 ▲526.5%77,7830.4%Basic MaterialsTOLToll Brothers$896,351$896,351 ▲New Holding5,8020.3%ConstructionAXPAmerican Express$896,316$325,440 ▼-26.6%3,3050.3%FinanceCSXCSX$894,051$135,565 ▼-13.2%25,8920.3%TransportationBDXBecton, Dickinson and Company$887,007$120,550 ▼-12.0%3,6790.3%MedicalGPCGenuine Parts$882,917$190,244 ▲27.5%6,3210.3%Retail/WholesaleTEAMAtlassian$882,031$882,031 ▲New Holding5,5540.3%Computer and TechnologyTTTrane Technologies$878,141$330,809 ▼-27.4%2,2590.3%ConstructionSNAPSnap$873,773$646,762 ▲284.9%81,6610.3%Computer and TechnologyELEstée Lauder Companies$842,381$181,237 ▲27.4%8,4500.3%Consumer StaplesINTCIntel$840,736$515,463 ▲158.5%35,8370.3%Computer and TechnologyVSTVistra$832,388$832,388 ▲New Holding7,0220.3%UtilitiesORLYO'Reilly Automotive$828,000$1,108,990 ▼-57.3%7190.3%Retail/WholesaleBRZEBraze$825,220$533,416 ▲182.8%25,5170.3%Business ServicesROKRockwell Automation$823,904$823,904 ▲New Holding3,0690.3%Computer and TechnologySCIService Co. International$823,556$539,566 ▼-39.6%10,4340.3%Consumer StaplesLOGILogitech International$818,786$363,496 ▲79.8%9,1250.3%Computer and TechnologyEWBCEast West Bancorp$802,164$802,164 ▲New Holding9,6950.3%FinanceBROSDutch Bros$801,679$557,514 ▲228.3%25,0290.3%Retail/WholesaleAXTAAxalta Coating Systems$798,170$798,170 ▲New Holding22,0550.3%Basic MaterialsWIXWix.com$791,048$791,048 ▲New Holding4,7320.3%Computer and TechnologyMMacy's$766,786$766,786 ▲New Holding48,8710.3%Retail/WholesalePCORProcore Technologies$766,377$54,067 ▼-6.6%12,4170.3%Business ServicesWYNNWynn Resorts$763,397$588,799 ▼-43.5%7,9620.3%Consumer DiscretionaryBHPBHP Group$760,040$760,040 ▲New Holding12,2370.3%Basic MaterialsBPBP$757,660$757,660 ▲New Holding24,1370.3%Oils/EnergyEWEdwards Lifesciences$756,113$756,113 ▲New Holding11,4580.3%MedicalCRLCharles River Laboratories International$754,592$230,258 ▲43.9%3,8310.3%MedicalSKXSkechers U.S.A.$754,255$65,314 ▼-8.0%11,2710.3%Consumer DiscretionaryGOGrocery Outlet$753,018$78,291 ▲11.6%42,9070.3%Consumer StaplesMOAltria Group$752,585$123,262 ▲19.6%14,7450.3%Consumer StaplesUBERUber Technologies$749,045$73,582 ▲10.9%9,9660.3%Computer and TechnologyHESHess$747,443$747,443 ▲New Holding5,5040.3%Oils/EnergyBOOTBoot Barn$740,549$270,994 ▲57.7%4,4270.3%Retail/WholesaleZZillow Group$730,380$277,237 ▲61.2%11,4390.3%FinanceADCAgree Realty$729,571$729,571 ▲New Holding9,6850.3%FinanceWFCWells Fargo & Company$725,388$725,388 ▲New Holding12,8410.3%FinanceShowing largest 100 holdings. 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