$489 Million is the total value of Bridgecreek Investment Management, LLC's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $41,306,650 | -1.0% | 94,960 | -3.7% | 8.44% | +5.7% |
| AAPL | Sell | APPLE INC | $34,443,514 | -15.0% | 201,177 | -3.7% | 7.04% | -9.3% |
| AMZN | Sell | AMAZON COM INC | $24,969,546 | -5.0% | 196,425 | -2.6% | 5.10% | +1.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $21,117,953 | -17.7% | 72,250 | -3.7% | 4.32% | -12.1% |
| IDXX | Sell | IDEXX LABS INC | $20,787,816 | -16.1% | 47,540 | -3.6% | 4.25% | -10.4% |
| ADBE | Sell | ADOBE INC | $18,448,182 | +1.4% | 36,180 | -2.8% | 3.77% | +8.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $17,735,364 | -27.5% | 68,405 | -10.2% | 3.62% | -22.6% |
| MSCI | Sell | MSCI INC | $16,544,265 | +6.9% | 32,245 | -2.2% | 3.38% | +14.1% |
| CRM | Sell | SALESFORCE INC | $14,234,142 | -7.3% | 70,195 | -3.4% | 2.91% | -1.1% |
| Sell | APOLLO GLOBAL MGMT INC | $14,038,464 | +15.9% | 156,400 | -0.8% | 2.87% | +23.7% | |
| MS | Sell | MORGAN STANLEY | $13,982,312 | -8.1% | 171,205 | -3.9% | 2.86% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,032,303 | +0.1% | 25,848 | -4.5% | 2.66% | +6.9% |
| PSX | Sell | PHILLIPS 66 | $12,355,145 | +17.2% | 102,831 | -7.0% | 2.52% | +25.1% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $12,127,363 | +11.4% | 247,750 | -0.9% | 2.48% | +18.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,182,676 | -4.1% | 28,245 | -4.7% | 2.28% | +2.4% |
| OKE | Buy | ONEOK INC NEW | $10,436,138 | +94.9% | 164,530 | +89.7% | 2.13% | +108.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,074,563 | -0.9% | 40,085 | -3.0% | 2.06% | +5.8% |
| TSLA | Sell | TESLA INC | $9,689,770 | -8.0% | 38,725 | -3.8% | 1.98% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,929,752 | -1.5% | 61,576 | -1.2% | 1.82% | +5.2% |
| WMT | Sell | WALMART INC | $7,515,431 | +0.5% | 46,992 | -1.3% | 1.54% | +7.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $6,924,353 | -9.2% | 228,150 | -3.8% | 1.42% | -3.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,645,564 | -13.0% | 139,320 | -11.8% | 1.36% | -7.1% |
| TMUS | Sell | T-MOBILE US INC | $5,887,002 | -5.8% | 42,035 | -6.6% | 1.20% | +0.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,760,017 | +2.9% | 210,450 | -0.9% | 1.18% | +9.8% |
| CVS | Buy | CVS HEALTH CORP | $5,611,783 | +1.1% | 80,375 | +0.1% | 1.15% | +7.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,100,176 | +34.9% | 263,575 | +35.2% | 1.04% | +43.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,069,997 | +16.5% | 32,735 | -1.2% | 1.04% | +24.4% |
| MSFT | Buy | MICROSOFT CORP | $4,993,902 | -6.7% | 15,816 | +0.6% | 1.02% | -0.4% |
| OGE | Sell | OGE ENERGY CORP | $4,967,503 | -11.0% | 149,040 | -4.1% | 1.02% | -5.1% |
| MRK | Sell | MERCK & CO INC | $4,934,908 | -12.7% | 47,935 | -2.2% | 1.01% | -6.7% |
| OWL | Buy | BLUE OWL CAPITAL INC | $4,893,372 | +111.6% | 377,575 | +90.2% | 1.00% | +125.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,882,091 | +1.8% | 51,450 | -5.4% | 1.00% | +8.7% |
| GNRC | Buy | GENERAC HLDGS INC | $4,495,690 | -26.6% | 41,260 | +0.4% | 0.92% | -21.7% |
| KLAC | Sell | KLA CORP | $4,133,444 | -7.0% | 9,012 | -1.6% | 0.84% | -0.7% |
| EVRG | Sell | EVERGY INC | $4,094,025 | -17.1% | 80,750 | -4.5% | 0.84% | -11.4% |
| MELI | Sell | MERCADOLIBRE INC | $4,083,841 | +6.7% | 3,221 | -0.3% | 0.84% | +13.9% |
| WMB | Buy | WILLIAMS COS INC | $4,063,250 | +3.3% | 120,607 | +0.0% | 0.83% | +10.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,658,047 | -26.7% | 38,065 | -14.3% | 0.75% | -21.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,555,751 | -9.5% | 15,167 | -1.4% | 0.73% | -3.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $3,455,525 | +7.0% | 17,580 | 0.0% | 0.71% | +14.2% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,419,553 | -22.3% | 117,988 | -2.1% | 0.70% | -17.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,380,853 | -22.0% | 15,825 | -4.5% | 0.69% | -16.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,289,975 | +21.0% | 47,750 | -5.0% | 0.67% | +29.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,219,439 | +9.2% | 14,025 | -1.4% | 0.66% | +16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,062,048 | -10.7% | 55,775 | -7.8% | 0.63% | -4.6% |
| JD | Sell | JD.COM INCspon adr cl a | $2,984,077 | -22.0% | 102,440 | -8.7% | 0.61% | -16.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,914,926 | +12.4% | 24,791 | +2.5% | 0.60% | +20.2% |
| BAC | Sell | BANK AMERICA CORP | $2,614,790 | -7.0% | 95,500 | -2.6% | 0.53% | -0.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,607,355 | -24.3% | 15,855 | -10.7% | 0.53% | -19.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,478,413 | +6.5% | 113,950 | +1.9% | 0.51% | +13.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,402,295 | -6.8% | 68,500 | -1.4% | 0.49% | -0.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,245,496 | -28.9% | 43,450 | -13.8% | 0.46% | -24.1% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,985,383 | -45.0% | 97,275 | -18.9% | 0.41% | -41.2% |
| ABBV | Buy | ABBVIE INC | $1,710,911 | +10.9% | 11,478 | +0.2% | 0.35% | +18.6% |
| NOW | Buy | SERVICENOW INC | $1,680,793 | -0.3% | 3,007 | +0.2% | 0.34% | +6.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,482,278 | -13.8% | 39,750 | -7.6% | 0.30% | -7.9% |
| SNEX | STONEX GROUP INC | $1,211,500 | +16.7% | 12,500 | 0.0% | 0.25% | +24.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,167,206 | +12.8% | 12,913 | +1.3% | 0.24% | +20.7% |
| Buy | ON HLDG AGnamen akt a | $1,007,780 | +71.1% | 36,225 | +102.9% | 0.21% | +82.3% | |
| CVX | Buy | CHEVRON CORP NEW | $987,776 | +7.8% | 5,858 | +0.6% | 0.20% | +15.4% |
| WST | WEST PHARMACEUTICAL SVSC INC | $834,842 | -1.9% | 2,225 | 0.0% | 0.17% | +4.9% | |
| CSCO | Buy | CISCO SYS INC | $808,389 | +4.2% | 15,037 | +0.2% | 0.16% | +10.7% |
| PRGS | PROGRESS SOFTWARE CORP | $780,813 | -9.5% | 14,850 | 0.0% | 0.16% | -3.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $688,636 | +1.3% | 21,813 | +0.3% | 0.14% | +8.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $658,899 | – | 12,383 | +100.0% | 0.14% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $595,510 | +2.7% | 1,700 | 0.0% | 0.12% | +9.9% | |
| ENPH | Buy | ENPHASE ENERGY INC | $594,743 | +31.5% | 4,950 | +83.3% | 0.12% | +40.2% |
| ANNALY CAPITAL MANAGEMENT IN | $498,465 | -6.0% | 26,500 | 0.0% | 0.10% | 0.0% | ||
| MSA | MSA SAFETY INC | $472,950 | -9.4% | 3,000 | 0.0% | 0.10% | -3.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $466,480 | +6.1% | 3,500 | 0.0% | 0.10% | +13.1% | |
| SJM | SMUCKER J M CO | $448,622 | -16.8% | 3,650 | 0.0% | 0.09% | -10.7% | |
| SQ | Sell | BLOCK INCcl a | $442,600 | -55.7% | 10,000 | -33.3% | 0.09% | -52.9% |
| CPB | CAMPBELL SOUP CO | $410,800 | -10.1% | 10,000 | 0.0% | 0.08% | -4.5% | |
| HPQ | HP INC | $406,060 | -16.3% | 15,800 | 0.0% | 0.08% | -10.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $398,985 | -3.3% | 1,500 | 0.0% | 0.08% | +3.8% | |
| K | KELLANOVA | $391,160 | -17.1% | 7,000 | 0.0% | 0.08% | -11.1% | |
| DVA | DAVITA INC | $330,855 | -5.9% | 3,500 | 0.0% | 0.07% | +1.5% | |
| PSA | PUBLIC STORAGE | $316,224 | -9.7% | 1,200 | 0.0% | 0.06% | -3.0% | |
| PAYX | Buy | PAYCHEX INC | $304,241 | +3.6% | 2,638 | +0.5% | 0.06% | +10.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $289,500 | -7.4% | 1,257 | +0.6% | 0.06% | -1.7% |
| COP | Buy | CONOCOPHILLIPS | $282,369 | +17.2% | 2,357 | +1.4% | 0.06% | +26.1% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $274,446 | +3.4% | 15,800 | 0.0% | 0.06% | +9.8% | |
| AMGN | AMGEN INC | $268,760 | +21.1% | 1,000 | 0.0% | 0.06% | +27.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $256,488 | -11.0% | 600 | -7.7% | 0.05% | -5.5% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $255,769 | – | 5,450 | +100.0% | 0.05% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $250,789 | -3.0% | 700 | 0.0% | 0.05% | +2.0% | |
| PFE | Sell | PFIZER INC | $239,322 | -15.4% | 7,215 | -6.5% | 0.05% | -9.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $232,200 | +49.2% | 60,000 | +50.0% | 0.05% | +56.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $216,507 | -12.7% | 1,225 | -7.5% | 0.04% | -8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $211,019 | -9.8% | 630 | -7.4% | 0.04% | -4.4% |
| LNG | Sell | CHENIERE ENERGY INC | $207,450 | -74.1% | 1,250 | -76.2% | 0.04% | -72.5% |
| MHF | WESTERN ASSET MUN HIGH INCOM | $182,700 | -7.0% | 30,000 | 0.0% | 0.04% | -2.6% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $152,100 | -10.0% | 15,000 | 0.0% | 0.03% | -3.1% | |
| GNSS | Sell | GENASYS INC | $74,370 | -28.5% | 37,000 | -7.5% | 0.02% | -25.0% |
| IHRT | New | IHEARTMEDIA INC | $31,600 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | MYMD PHARMACEUTICALS INC | $17,760 | -21.1% | 30,000 | +100.0% | 0.00% | 0.0% | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -121,790 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,000 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -14,645 | -100.0% | -0.49% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -67,100 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.8% |
| AMAZON.COM INC COM | 42 | Q3 2023 | 6.6% |
| IDEXX LABS INC | 42 | Q3 2023 | 5.2% |
| INTUITIVE SURGICAL INC COM | 42 | Q3 2023 | 4.9% |
| SALESFORCE INC | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.6% |
| ONEOK INC NEW | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORPORATION COM | 42 | Q3 2023 | 2.1% |
| WILLIAMS COS INC COM | 42 | Q3 2023 | 2.1% |
| Wal Mart Stores Inc | 42 | Q3 2023 | 1.5% |
View Bridgecreek Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-12 |
View Bridgecreek Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.