$732 Million is the total value of Bridgecreek Investment Management, LLC's 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $44,859,000 | +24.0% | 252,626 | -1.2% | 6.13% | +18.5% |
| NVDA | Sell | NVIDIA Corp | $40,547,000 | +38.1% | 137,865 | -2.7% | 5.54% | +32.0% |
| FTNT | Sell | Fortinet Inc | $38,943,000 | +20.2% | 108,355 | -2.3% | 5.32% | +14.9% |
| AMZN | Sell | Amazon.com Inc | $36,186,000 | +1.3% | 10,852 | -0.2% | 4.94% | -3.2% |
| IDXX | Sell | Idexx Laboratories Inc | $35,863,000 | +5.3% | 54,465 | -0.6% | 4.90% | +0.6% |
| PAYC | Sell | Paycom Software Inc | $35,378,000 | -16.7% | 85,210 | -0.6% | 4.83% | -20.4% |
| ISRG | Buy | Intuitive Surgical Inc | $29,483,000 | +7.7% | 82,056 | +198.0% | 4.03% | +2.9% |
| MSCI | Sell | MSCI Inc Cl A | $23,901,000 | -0.3% | 39,010 | -1.0% | 3.26% | -4.7% |
| ADBE | Sell | Adobe Inc | $23,139,000 | -2.2% | 40,805 | -0.7% | 3.16% | -6.5% |
| NFLX | Sell | Netflix Inc | $22,661,000 | -1.6% | 37,615 | -0.3% | 3.09% | -5.9% |
| CRM | Buy | Salesforce.com Inc | $19,800,000 | -5.9% | 77,914 | +0.5% | 2.70% | -10.0% |
| EW | Sell | Edwards Lifesciences Corp | $18,734,000 | +14.4% | 144,610 | -0.1% | 2.56% | +9.3% |
| MS | Sell | Morgan Stanley | $18,405,000 | +0.8% | 187,505 | -0.0% | 2.51% | -3.6% |
| UNH | Sell | UnitedHealth Group Inc | $14,459,000 | +28.2% | 28,795 | -0.3% | 1.97% | +22.5% |
| CYBR | Cyberark Software Ltd | $14,164,000 | +9.8% | 81,740 | 0.0% | 1.93% | +4.9% | |
| APO | Sell | Apollo Global Mgmt Inc Cl A | $12,552,000 | +17.5% | 173,300 | -0.1% | 1.71% | +12.3% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $12,422,000 | -2.6% | 254,345 | -1.2% | 1.70% | -7.0% |
| MA | Sell | MasterCard Inc Cl Acl a | $11,815,000 | +3.3% | 32,882 | -0.1% | 1.61% | -1.3% |
| PYPL | Buy | Paypal Holdings Inc | $11,709,000 | -27.0% | 62,090 | +0.7% | 1.60% | -30.3% |
| SUN | Sunoco LP | $10,973,000 | +9.4% | 268,750 | 0.0% | 1.50% | +4.5% | |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $10,671,000 | +29.8% | 42,520 | +9.0% | 1.46% | +24.0% |
| TDOC | Sell | Teladoc Inc | $10,593,000 | -30.2% | 115,370 | -3.7% | 1.45% | -33.3% |
| MKTX | Sell | Marketaxess Holdings Inc | $9,517,000 | -3.7% | 23,140 | -1.5% | 1.30% | -7.9% |
| JPM | JPMorgan Chase & Co | $9,043,000 | -3.3% | 57,110 | 0.0% | 1.24% | -7.6% | |
| PSX | Buy | Phillips 66 | $8,269,000 | +5.9% | 114,115 | +2.4% | 1.13% | +1.3% |
| MMP | Buy | Magellan Midstream Partners LP | $7,779,000 | +9.3% | 167,515 | +7.2% | 1.06% | +4.4% |
| TSLA | Sell | Tesla Motors Inc | $7,133,000 | +33.2% | 6,750 | -2.2% | 0.97% | +27.3% |
| CVS | Sell | CVS Health Corporation | $6,690,000 | +21.5% | 64,850 | -0.1% | 0.91% | +16.1% |
| JD | Jd Com Inc Sp ADR Cl Aspon adr cl a | $6,353,000 | -3.0% | 90,665 | 0.0% | 0.87% | -7.3% | |
| OGE | Sell | OGE Energy Corp | $6,106,000 | +9.0% | 159,090 | -6.4% | 0.83% | +4.1% |
| EVRG | Buy | Evergy Inc | $5,739,000 | +15.8% | 83,650 | +5.0% | 0.78% | +10.7% |
| ROP | Roper Technologies Inc Com | $5,686,000 | +10.3% | 11,560 | 0.0% | 0.78% | +5.3% | |
| DOCU | Buy | Docusign Inc | $5,498,000 | -38.3% | 36,100 | +4.3% | 0.75% | -41.0% |
| RTX | Raytheon Technologies Corp | $5,474,000 | +0.1% | 63,610 | 0.0% | 0.75% | -4.4% | |
| BXMT | Buy | Blackstone Mtg Tr Inc Cl A | $5,457,000 | +1.1% | 178,210 | +0.1% | 0.74% | -3.4% |
| AMT | Sell | American Tower REIT | $5,426,000 | +9.9% | 18,550 | -0.3% | 0.74% | +5.1% |
| STOR | Buy | Store Cap Corp | $5,268,000 | +23.3% | 153,150 | +14.8% | 0.72% | +17.9% |
| WERN | Sell | Werner Enterprises Inc | $5,214,000 | -1.1% | 109,390 | -8.1% | 0.71% | -5.4% |
| EPD | Buy | Enterprise Products Partners L | $5,196,000 | +8.8% | 236,600 | +7.2% | 0.71% | +4.1% |
| OKE | Sell | ONEOK Inc | $5,133,000 | +0.4% | 87,363 | -1.0% | 0.70% | -4.1% |
| PRU | Buy | Prudential Financial Inc | $5,099,000 | +27.4% | 47,105 | +23.8% | 0.70% | +21.7% |
| BIP | Buy | Brookfield Infrast Partners LPlp int unit | $4,970,000 | +18.0% | 81,725 | +8.9% | 0.68% | +12.8% |
| WMT | Buy | Wal Mart Stores Inc | $4,843,000 | +4.8% | 33,470 | +1.0% | 0.66% | +0.2% |
| MSFT | Buy | Microsoft Corp | $4,814,000 | +25.9% | 14,313 | +5.5% | 0.66% | +20.3% |
| TMUS | T-Mobile US Inc | $4,446,000 | -9.2% | 38,335 | 0.0% | 0.61% | -13.3% | |
| DHI | Buy | D R Horton Inc | $4,438,000 | +374.1% | 40,925 | +267.0% | 0.61% | +352.2% |
| EXPE | Buy | Expedia Inc | $4,287,000 | +27.2% | 23,720 | +15.3% | 0.58% | +21.4% |
| PENN | Buy | Penn Natl Gaming Inc | $4,151,000 | -24.4% | 80,050 | +5.6% | 0.57% | -27.8% |
| XOM | Exxon Mobil Corp | $3,832,000 | +4.0% | 62,622 | 0.0% | 0.52% | -0.6% | |
| MELI | Buy | MercadoLibre Inc | $3,801,000 | -18.4% | 2,819 | +1.6% | 0.52% | -22.1% |
| SOFI | Buy | Sofi Technologies Inc | $3,696,000 | +890.9% | 233,750 | +894.7% | 0.50% | +852.8% |
| CASY | Sell | Caseys General Stores Inc | $3,603,000 | +2.8% | 18,255 | -1.9% | 0.49% | -1.8% |
| MAR | Marriott Intl Inc Cl Acl a | $3,585,000 | +11.6% | 21,695 | 0.0% | 0.49% | +6.8% | |
| SCHW | Buy | Schwab Charles Corp | $3,557,000 | +40.0% | 42,290 | +21.2% | 0.49% | +33.9% |
| WMB | Williams Cos Inc | $3,137,000 | +0.4% | 120,469 | 0.0% | 0.43% | -4.3% | |
| KO | Sell | Coca-Cola Co | $2,981,000 | -1.8% | 50,350 | -13.0% | 0.41% | -6.2% |
| SQ | Buy | Square Inc Cl Acl a | $2,941,000 | -25.8% | 18,210 | +10.1% | 0.40% | -29.1% |
| DKNG | Buy | Draftkings Inc Cl A | $2,935,000 | -35.5% | 106,850 | +13.1% | 0.40% | -38.3% |
| PANW | Palo Alto Networks Inc | $2,784,000 | +16.2% | 5,000 | 0.0% | 0.38% | +11.1% | |
| JNJ | Buy | Johnson & Johnson | $2,742,000 | +59.0% | 16,027 | +50.1% | 0.37% | +52.0% |
| HYT | BlackRock Corp High Yield Fund | $2,709,000 | +1.2% | 219,500 | 0.0% | 0.37% | -3.4% | |
| VZ | Buy | Verizon Communications Inc | $2,688,000 | +18.7% | 51,740 | +23.4% | 0.37% | +13.3% |
| WM | Waste Management Inc | $2,567,000 | +11.8% | 15,380 | 0.0% | 0.35% | +7.0% | |
| DKS | New | Dicks Sporting Goods Inc | $2,523,000 | – | 21,940 | +100.0% | 0.34% | – |
| CVX | Chevron Corp | $2,364,000 | +15.7% | 20,143 | 0.0% | 0.32% | +10.6% | |
| AMGN | Amgen Inc | $1,968,000 | +5.7% | 8,750 | 0.0% | 0.27% | +1.1% | |
| FANG | Diamondback Energy Inc | $1,510,000 | +14.0% | 14,000 | 0.0% | 0.21% | +9.0% | |
| PFE | Sell | Pfizer Inc | $1,495,000 | +25.0% | 25,318 | -9.0% | 0.20% | +19.3% |
| FCX | Buy | Freeport-McMoran Inccl b | $1,241,000 | +37.4% | 29,750 | +7.2% | 0.17% | +31.0% |
| WST | Sell | West Pharmaceutical Svsc Inc | $1,044,000 | -18.1% | 2,225 | -25.8% | 0.14% | -21.4% |
| CSCO | Cisco Systems Inc | $951,000 | +16.5% | 15,000 | 0.0% | 0.13% | +11.1% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $901,000 | +9.5% | 2 | 0.0% | 0.12% | +4.2% | |
| KDP | New | Keurig Dr Pepper Inc | $875,000 | – | 23,750 | +100.0% | 0.12% | – |
| HPP | New | Hudson Pac Properties Inc | $797,000 | – | 32,250 | +100.0% | 0.11% | – |
| SNEX | Stonex Group Inc | $766,000 | -7.0% | 12,500 | 0.0% | 0.10% | -11.0% | |
| DVN | Devon Energy Corp | $759,000 | +24.2% | 17,220 | 0.0% | 0.10% | +19.5% | |
| TJX | TJX Cos Inc | $759,000 | +15.0% | 10,000 | 0.0% | 0.10% | +10.6% | |
| MMM | New | 3M Co | $764,000 | – | 4,300 | +100.0% | 0.10% | – |
| XLE | Energy Select Sector SPDRenergy | $745,000 | +6.6% | 13,425 | 0.0% | 0.10% | +2.0% | |
| SPYD | New | SPDR Prtflo S&P 500 Hiprtflo s&p500 hi | $736,000 | – | 17,500 | +100.0% | 0.10% | – |
| EFC | New | Ellington Financial Inc | $735,000 | – | 43,000 | +100.0% | 0.10% | – |
| GOOG | Alphabet Inc Cap Stock Cl Ccap stk cl c | $723,000 | +8.6% | 250 | 0.0% | 0.10% | +4.2% | |
| PRGS | Progress Software Corp | $717,000 | -1.8% | 14,850 | 0.0% | 0.10% | -5.8% | |
| ROKU | Buy | Roku Inc Cl A | $696,000 | -22.1% | 3,050 | +7.0% | 0.10% | -25.8% |
| LUV | Southwest Airlines Co | $685,000 | -16.8% | 16,000 | 0.0% | 0.09% | -20.3% | |
| DG | Dollar General Corp | $649,000 | +11.3% | 2,750 | 0.0% | 0.09% | +7.2% | |
| PFFD | New | Global X Funds US Pfd ETFus pfd etf | $605,000 | – | 23,500 | +100.0% | 0.08% | – |
| HPQ | Hp Inc | $595,000 | +37.7% | 15,800 | 0.0% | 0.08% | +30.6% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $587,000 | +25.4% | 1,964 | +14.6% | 0.08% | +19.4% |
| TGT | Buy | Target Corp | $582,000 | +17.6% | 2,515 | +16.2% | 0.08% | +11.3% |
| ABR | New | Arbor Realty Trust Inc | $522,000 | – | 28,500 | +100.0% | 0.07% | – |
| SJM | New | Smucker J M Co | $503,000 | – | 3,700 | +100.0% | 0.07% | – |
| K | New | Kellogg Co | $477,000 | – | 7,400 | +100.0% | 0.06% | – |
| CPB | New | Campbell Soup Co | $461,000 | – | 10,600 | +100.0% | 0.06% | – |
| IWF | iShares Tr Russell 1000 Growthrus 1000 grw etf | $458,000 | +11.4% | 1,500 | 0.0% | 0.06% | +6.8% | |
| MSA | Msa Safety Inc | $453,000 | +3.7% | 3,000 | 0.0% | 0.06% | 0.0% | |
| PSA | Public Storage | $449,000 | +25.8% | 1,200 | 0.0% | 0.06% | +19.6% | |
| BAC | Bank of America Corporation | $429,000 | +4.9% | 9,646 | 0.0% | 0.06% | +1.7% | |
| CHKP | Check Point Software Tech Ltdord | $408,000 | +3.0% | 3,500 | 0.0% | 0.06% | -1.8% | |
| DXCM | DexCom Inc | $403,000 | -1.7% | 750 | 0.0% | 0.06% | -6.8% | |
| DVA | Davita Inc | $398,000 | -2.2% | 3,500 | 0.0% | 0.05% | -6.9% | |
| PAYX | Paychex Inc | $358,000 | +21.4% | 2,625 | 0.0% | 0.05% | +16.7% | |
| CLR | Continental Resources Inc | $336,000 | -2.9% | 7,500 | 0.0% | 0.05% | -6.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $332,000 | +10.7% | 700 | 0.0% | 0.04% | +4.7% | |
| DIA | SPDR Dow Jones Industrial Avrgut ser 1 | $311,000 | +7.6% | 855 | 0.0% | 0.04% | +2.4% | |
| ITW | Illinois Tool Works Inc | $308,000 | +19.4% | 1,250 | 0.0% | 0.04% | +13.5% | |
| QQQ | Invesco QQQ Tr Unit Ser 1unit ser 1 | $255,000 | +11.4% | 640 | 0.0% | 0.04% | +6.1% | |
| HPE | Hewlett Packard Enterprise Co | $249,000 | +10.7% | 15,800 | 0.0% | 0.03% | +6.2% | |
| MRK | Sell | Merck & Co Inc | $251,000 | -13.1% | 3,275 | -14.9% | 0.03% | -17.1% |
| PEP | PepsiCo Inc | $250,000 | +15.2% | 1,440 | 0.0% | 0.03% | +9.7% | |
| COP | ConocoPhillips | $240,000 | +6.7% | 3,325 | 0.0% | 0.03% | +3.1% | |
| NAD | Nuveen Div Adv Muni Fund | $242,000 | +3.4% | 15,000 | 0.0% | 0.03% | 0.0% | |
| MHF | Western Asset Muni High Income | $241,000 | +1.3% | 30,000 | 0.0% | 0.03% | -2.9% | |
| BA | Boeing Co | $201,000 | -8.6% | 1,000 | 0.0% | 0.03% | -12.9% | |
| GNSS | Genasys Inc Com | $159,000 | -23.2% | 40,000 | 0.0% | 0.02% | -26.7% | |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CHWY | Exit | Chewy Inc Cl Acl a | $0 | – | -30,825 | -100.0% | -0.30% | – |
| PTON | Exit | Peloton Interactive Inc Cl A | $0 | – | -31,605 | -100.0% | -0.39% | – |
| AYX | Exit | Alteryx Inc Cl A | $0 | – | -38,025 | -100.0% | -0.40% | – |
| VWOB | Exit | Vanguard Emerg Mkt Bond ETFemerg mkt bd etf | $0 | – | -45,490 | -100.0% | -0.51% | – |
| BABA | Exit | Alibaba Group Holding Ltd Sp Asponsored ads | $0 | – | -31,465 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.