Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
RALPH LAUREN CORP | 12,330 | +8,822 | $1,778 |
RL | 12,330 | +8,822 | $1,778 |
FIVE BELOW INC | 7,970 | +6,306 | $1,699 |
FIVE | 7,970 | +6,306 | $1,699 |
STARBUCKS CORP | 16,026 | +13,485 | $1,539 |
SBUX | 16,026 | +13,485 | $1,539 |
HUMANA INC | 3,273 | +2,603 | $1,498 |
HUM | 3,273 | +2,603 | $1,498 |
EQUIFAX INC | 5,150 | +5,150 | $1,274 |
EFX | 5,150 | +5,150 | $1,274 |
MICROSOFT CORP | 3,257 | -220 | $1,225 |
MSFT | 3,257 | -220 | $1,225 |
SNAP ON INC | 3,873 | +3,873 | $1,119 |
SNA | 3,873 | +3,873 | $1,119 |
HOME DEPOT INC | 3,093 | +1,200 | $1,072 |
HD | 3,093 | +1,200 | $1,072 |
ALTRIA GROUP INC | 24,339 | +24,339 | $982 |
MO | 24,339 | +24,339 | $982 |
HERSHEY CO | 5,216 | +5,216 | $972 |
HSY | 5,216 | +5,216 | $972 |
SYNOPSYS INC | 1,847 | +1,847 | $951 |
SNPS | 1,847 | +1,847 | $951 |
AON PLC | 3,232 | +3,232 | $941 |
AON | 3,232 | +3,232 | $941 |
OWENS CORNING NEW | 6,141 | +6,141 | $910 |
OC | 6,141 | +6,141 | $910 |
OREILLY AUTOMOTIVE INC | 924 | +924 | $878 |
ORLY | 924 | +924 | $878 |
3M CO | 7,884 | +789 | $862 |
MMM | 7,884 | +789 | $862 |
KOHLS CORP | 29,936 | +29,936 | $859 |
KSS | 29,936 | +29,936 | $859 |
SERVICE CORP INTL | 12,452 | +12,452 | $852 |
SCI | 12,452 | +12,452 | $852 |
SYSCO CORP | 11,502 | +11,502 | $841 |
SYY | 11,502 | +11,502 | $841 |
MARATHON PETE CORP | 5,650 | -1,663 | $838 |
MPC | 5,650 | -1,663 | $838 |
CORNING INC | 26,702 | +26,702 | $813 |
GLW | 26,702 | +26,702 | $813 |
VERISIGN INC | 3,926 | +2,171 | $809 |
VRSN | 3,926 | +2,171 | $809 |
CAESARS ENTERTAINMENT INC NE | 16,265 | +16,265 | $763 |
CZR | 16,265 | +16,265 | $763 |
OCCIDENTAL PETE CORP | 12,775 | +12,775 | $763 |
OXY | 12,775 | +12,775 | $763 |
EATON CORP PLC | 3,150 | -6 | $759 |
ETN | 3,150 | -6 | $759 |
DELL TECHNOLOGIES INC | 9,699 | +4,228 | $742 |
DELL | 9,699 | +4,228 | $742 |
TEXAS ROADHOUSE INC | 6,019 | +6,019 | $736 |
TXRH | 6,019 | +6,019 | $736 |
META PLATFORMS INC | 2,020 | +2,020 | $715 |
META | 2,020 | +2,020 | $715 |
AMPHENOL CORP NEW | 7,191 | +7,191 | $713 |
APH | 7,191 | +7,191 | $713 |
PULTE GROUP INC | 6,856 | +6,856 | $708 |
PHM | 6,856 | +6,856 | $708 |
DOLLAR TREE INC | 4,918 | +1,892 | $699 |
DLTR | 4,918 | +1,892 | $699 |
FORTIVE CORP | 9,335 | +9,335 | $687 |
FTV | 9,335 | +9,335 | $687 |
WEC ENERGY GROUP INC | 8,150 | +3,997 | $686 |
WEC | 8,150 | +3,997 | $686 |
MINISO GROUP HLDG LTD | 33,297 | +33,297 | $679 |
MNSO | 33,297 | +33,297 | $679 |
YETI HLDGS INC | 13,013 | +5,460 | $674 |
YETI | 13,013 | +5,460 | $674 |
EVEREST GROUP LTD | 1,885 | +1,885 | $666 |
EG | 1,885 | +1,885 | $666 |
TJX COS INC NEW | 7,079 | +4,609 | $664 |
TJX | 7,079 | +4,609 | $664 |
BOYD GAMING CORP | 10,492 | -965 | $657 |
BYD | 10,492 | -965 | $657 |
US BANCORP DEL | 15,177 | +15,177 | $657 |
USB | 15,177 | +15,177 | $657 |
FIFTH THIRD BANCORP | 19,015 | +19,015 | $656 |
FITB | 19,015 | +19,015 | $656 |
TRUIST FINL CORP | 17,711 | +17,711 | $654 |
TFC | 17,711 | +17,711 | $654 |
PFIZER INC | 22,609 | -5,756 | $651 |
PFE | 22,609 | -5,756 | $651 |
ULTA BEAUTY INC | 1,327 | +1,327 | $650 |
ULTA | 1,327 | +1,327 | $650 |
ENTERGY CORP NEW | 6,371 | -1,058 | $645 |
ETR | 6,371 | -1,058 | $645 |
FEDERAL RLTY INVT TR NEW | 6,253 | +6,253 | $644 |
FRT | 6,253 | +6,253 | $644 |
GENPACT LIMITED | 18,567 | +18,567 | $644 |
G | 18,567 | +18,567 | $644 |
CARDINAL HEALTH INC | 6,383 | +6,383 | $643 |
CAH | 6,383 | +6,383 | $643 |
MOELIS & CO | 11,363 | +11,363 | $638 |
MC | 11,363 | +11,363 | $638 |
ICICI BANK LIMITED | 26,444 | +26,444 | $630 |
IBN | 26,444 | +26,444 | $630 |
REPUBLIC SVCS INC | 3,790 | +3,790 | $625 |
RSG | 3,790 | +3,790 | $625 |
VENTAS INC | 12,340 | +5,491 | $615 |
VTR | 12,340 | +5,491 | $615 |
See Full List: All Stocks Held By Bridgefront Capital LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Bridgefront Capital LLC
Size ($ in 1000's)
At 12/31/2023: $132,664 At 09/30/2023: $142,653 Bridgefront Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgefront Capital LLC 13F filings. Link to 13F filings: SEC filings |