$459 Million is the total value of Bridgecreek Investment Management, LLC's 116 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | New | Evergy Inc | $4,874,000 | – | 86,798 | +100.0% | 1.06% | – |
| QLYS | New | Qualys Inc | $1,697,000 | – | 20,125 | +100.0% | 0.37% | – |
| PFPT | New | Proofpoint Inc | $1,331,000 | – | 11,540 | +100.0% | 0.29% | – |
| MHF | New | Western Asset Muni High Income | $289,000 | – | 40,000 | +100.0% | 0.06% | – |
| NAD | New | Nuveen Div Adv Muni Fund | $249,000 | – | 18,726 | +100.0% | 0.05% | – |
| DMLP | New | Dorchester Minerals LP | $213,000 | – | 10,360 | +100.0% | 0.05% | – |
| SBR | New | Sabine Royalty Trustunit ben int | $212,000 | – | 4,500 | +100.0% | 0.05% | – |
| SCCO | New | Southern Copper Corp | $213,000 | – | 4,548 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.