Bridgefront Capital, LLC Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Bridgefront Capital, LLCInvestment ActivityBridgefront Capital, LLC has $131.62 million in total holdings as of March 31, 2024.Bridgefront Capital, LLC owns shares of 355 different stocks, but just 228 companies or ETFs make up 80% of its holdings.Approximately 72.48% of the portfolio was purchased this quarter.About 75.52% of the portfolio was sold this quarter.This quarter, Bridgefront Capital, LLC has purchased 347 new stocks and bought additional shares in 51 stocks.Bridgefront Capital, LLC sold shares of 60 stocks and completely divested from 236 stocks this quarter.Largest Holdings Intuit $1,331,850Howmet Aerospace $1,072,230Visa $1,053,806Wendy's $1,040,514United Parcel Service $1,037,289 Largest New Holdings this Quarter Intuit $1,331,850 HoldingVisa $1,053,806 HoldingUnited Parcel Service $1,037,289 HoldingLaboratory Co. of America $1,024,140 HoldingDanaher $1,011,865 Holding Largest Purchases this Quarter Intuit 2,049 shares (about $1.33M)Visa 3,776 shares (about $1.05M)United Parcel Service 6,979 shares (about $1.04M)Laboratory Co. of America 4,688 shares (about $1.02M)Danaher 4,052 shares (about $1.01M) Largest Sales this Quarter Starbucks 12,944 shares (about $1.18M)Five Below 5,949 shares (about $1.08M)Snap-on 2,418 shares (about $716.26K)Humana 2,038 shares (about $706.62K)Eaton 1,916 shares (about $599.09K) 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 PortfolioSectorINTUIntuit$1,331,850$1,331,850 ▲New Holding2,0491.0%Computer and TechnologyHWMHowmet Aerospace$1,072,230$625,519 ▲140.0%15,6690.8%ConstructionVVisa$1,053,806$1,053,806 ▲New Holding3,7760.8%Business ServicesWENWendy's$1,040,514$748,626 ▲256.5%55,2290.8%Retail/WholesaleUPSUnited Parcel Service$1,037,289$1,037,289 ▲New Holding6,9790.8%TransportationLHLaboratory Co. of America$1,024,140$1,024,140 ▲New Holding4,6880.8%MedicalORealty Income$1,013,672$468,831 ▲86.0%18,7370.8%FinanceDHRDanaher$1,011,865$1,011,865 ▲New Holding4,0520.8%Multi-Sector ConglomeratesVTRVentas$953,744$416,460 ▲77.5%21,9050.7%FinancePHParker-Hannifin$876,481$876,481 ▲New Holding1,5770.7%Industrial ProductsSPGIS&P Global$860,260$860,260 ▲New Holding2,0220.7%Business ServicesPGProcter & Gamble$847,756$847,756 ▲New Holding5,2250.6%Consumer StaplesUNHUnitedHealth Group$842,969$842,969 ▲New Holding1,7040.6%MedicalSJMJ. M. Smucker$838,420$838,420 ▲New Holding6,6610.6%Consumer StaplesMMM3M$836,044$212 ▼0.0%7,8820.6%Multi-Sector ConglomeratesAMEAMETEK$821,770$169,914 ▲26.1%4,4930.6%Computer and TechnologyJJacobs Solutions$819,688$819,688 ▲New Holding5,3320.6%Business ServicesNVDANVIDIA$813,204$106,620 ▼-11.6%9000.6%Computer and TechnologyAVBAvalonBay Communities$803,104$803,104 ▲New Holding4,3280.6%FinanceSMSM Energy$795,207$516,047 ▲184.9%15,9520.6%Oils/EnergyCRWDCrowdStrike$780,957$327,002 ▲72.0%2,4360.6%Computer and TechnologyXOMExxon Mobil$775,437$775,437 ▲New Holding6,6710.6%Oils/EnergyGRMNGarmin$767,425$767,425 ▲New Holding5,1550.6%Computer and TechnologyTPHTri Pointe Homes$762,259$762,259 ▲New Holding19,7170.6%ConstructionRSGRepublic Services$751,976$26,419 ▲3.6%3,9280.6%Business ServicesKDPKeurig Dr Pepper$746,845$746,845 ▲New Holding24,3510.6%Consumer StaplesSHWSherwin-Williams$734,603$734,603 ▲New Holding2,1150.6%ConstructionHRBH&R Block$721,721$721,721 ▲New Holding14,6960.5%Consumer DiscretionaryEQHEquitable$716,108$716,108 ▲New Holding18,8400.5%FinanceZTSZoetis$714,405$714,405 ▲New Holding4,2220.5%MedicalTAT&T$698,333$233,640 ▲50.3%39,6780.5%Computer and TechnologyGILDGilead Sciences$690,308$690,308 ▲New Holding9,4240.5%MedicalDTMDT Midstream$680,715$680,715 ▲New Holding11,1410.5%Oils/EnergyMUMicron Technology$668,672$56,823 ▲9.3%5,6720.5%Computer and TechnologyVRSNVeriSign$664,043$79,973 ▼-10.7%3,5040.5%Computer and TechnologyOKTAOkta$662,558$662,558 ▲New Holding6,3330.5%Computer and TechnologyFTITechnipFMC$651,956$305,287 ▲88.1%25,9640.5%Oils/EnergyFTVFortive$649,365$153,632 ▼-19.1%7,5490.5%Computer and TechnologySOSouthern$646,234$646,234 ▲New Holding9,0080.5%UtilitiesAMTAmerican Tower$632,486$632,486 ▲New Holding3,2010.5%FinanceXPOXPO$631,261$631,261 ▲New Holding5,1730.5%TransportationCGThe Carlyle Group$625,263$625,263 ▲New Holding13,3290.5%FinancePFEPfizer$620,546$6,854 ▼-1.1%22,3620.5%MedicalORCLOracle$619,634$1,884 ▼-0.3%4,9330.5%Computer and TechnologyHUNHuntsman$610,508$610,508 ▲New Holding23,4540.5%Basic MaterialsHIGThe Hartford Financial Services Group$605,728$605,728 ▲New Holding5,8780.5%FinanceAJGArthur J. Gallagher & Co.$604,097$604,097 ▲New Holding2,4160.5%FinanceTRPTC Energy$597,935$3,136 ▲0.5%14,8740.5%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$597,396$597,396 ▲New Holding4,3910.5%Computer and TechnologyAKAMAkamai Technologies$596,875$66,561 ▲12.6%5,4880.5%Computer and TechnologyLEVILevi Strauss & Co.$593,863$257,131 ▲76.4%29,7080.5%Retail/WholesaleGOGrocery Outlet$585,759$585,759 ▲New Holding20,3530.4%Consumer StaplesCAGConagra Brands$581,922$329,152 ▲130.2%19,6330.4%Consumer StaplesLBRDKLiberty Broadband$576,249$576,249 ▲New Holding10,0690.4%Consumer DiscretionaryBPBP$564,484$272,351 ▲93.2%14,9810.4%Oils/EnergyEQREquity Residential$563,951$563,951 ▲New Holding8,9360.4%FinanceICEIntercontinental Exchange$562,913$562,913 ▲New Holding4,0960.4%FinanceAMATApplied Materials$560,533$560,533 ▲New Holding2,7180.4%Computer and TechnologyDXCDXC Technology$559,647$246,757 ▲78.9%26,3860.4%Computer and TechnologyLEALear$558,368$558,368 ▲New Holding3,8540.4%Auto/Tires/TrucksANETArista Networks$544,872$544,872 ▲New Holding1,8790.4%Computer and TechnologySNPSSynopsys$542,925$512,636 ▼-48.6%9500.4%Computer and TechnologyLULULululemon Athletica$540,269$540,269 ▲New Holding1,3830.4%Consumer DiscretionaryCHTRCharter Communications$529,818$529,818 ▲New Holding1,8230.4%Consumer DiscretionaryGMGeneral Motors$524,518$129,111 ▲32.7%11,5660.4%Auto/Tires/TrucksSCIService Co. International$521,993$402,070 ▼-43.5%7,0340.4%Consumer StaplesHSBCHSBC$515,734$515,734 ▲New Holding13,1030.4%FinanceWRBW. R. Berkley$515,428$515,428 ▲New Holding5,8280.4%FinanceEPAMEPAM Systems$513,934$513,934 ▲New Holding1,8610.4%Computer and TechnologyJNJJohnson & Johnson$510,479$510,479 ▲New Holding3,2270.4%MedicalSKXSkechers U.S.A.$500,127$500,127 ▲New Holding8,1640.4%Consumer DiscretionaryJACKJack in the Box$491,139$491,139 ▲New Holding7,1720.4%Retail/WholesaleMCDMcDonald's$483,262$483,262 ▲New Holding1,7140.4%Retail/WholesaleROSTRoss Stores$481,666$481,666 ▲New Holding3,2820.4%Retail/WholesaleVLOValero Energy$479,810$159,937 ▲50.0%2,8110.4%Oils/EnergyTMOThermo Fisher Scientific$477,755$195,287 ▲69.1%8220.4%MedicalOGSONE Gas$477,587$477,587 ▲New Holding7,4010.4%UtilitiesOXYOccidental Petroleum$476,767$353,481 ▼-42.6%7,3360.4%Oils/EnergyMAMastercard$469,531$469,531 ▲New Holding9750.4%Business ServicesLHXL3Harris Technologies$467,755$467,755 ▲New Holding2,1950.4%AerospaceNFLXNetflix$465,215$160,943 ▲52.9%7660.4%Consumer DiscretionaryCCitigroup$464,751$464,751 ▲New Holding7,3490.4%FinanceCRKComstock Resources$464,622$464,622 ▲New Holding50,0670.4%Oils/EnergyHCAHCA Healthcare$462,940$462,940 ▲New Holding1,3880.4%MedicalEVREvercore$462,409$462,409 ▲New Holding2,4010.4%FinanceEOGEOG Resources$458,818$458,818 ▲New Holding3,5890.3%Oils/EnergyMETAMeta Platforms$457,416$523,455 ▼-53.4%9420.3%Computer and TechnologyLYBLyondellBasell Industries$456,578$456,578 ▲New Holding4,4640.3%Basic MaterialsCVXChevron$454,607$454,607 ▲New Holding2,8820.3%Oils/EnergyPCVXVaxcyte$450,436$231,229 ▲105.5%6,5940.3%MedicalZSZscaler$443,434$443,434 ▲New Holding2,3020.3%Computer and TechnologyVTLEVital Energy$441,704$441,704 ▲New Holding8,4070.3%Oils/EnergyTECHBio-Techne$438,319$438,319 ▲New Holding6,2270.3%MedicalBXPBoston Properties$432,222$432,222 ▲New Holding6,6180.3%FinanceBTIBritish American Tobacco$432,216$166,378 ▼-27.8%14,1710.3%Consumer StaplesADBEAdobe$431,433$49,451 ▲12.9%8550.3%Computer and TechnologySNASnap-on$431,000$716,260 ▼-62.4%1,4550.3%Consumer DiscretionaryHUMHumana$428,199$706,615 ▼-62.3%1,2350.3%MedicalEATBrinker International$424,913$41,234 ▲10.7%8,5530.3%Retail/WholesaleACGLArch Capital Group$423,468$423,468 ▲New Holding4,5810.3%FinanceShowing largest 100 holdings. 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