$674 Million is the total value of Bridgecreek Investment Management, LLC's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $43,159,000 | -3.8% | 247,176 | -2.2% | 6.40% | +4.5% |
| NVDA | Sell | NVIDIA Corp | $36,196,000 | -10.7% | 132,655 | -3.8% | 5.37% | -3.1% |
| FTNT | Sell | Fortinet Inc | $36,107,000 | -7.3% | 105,655 | -2.5% | 5.35% | +0.7% |
| AMZN | Sell | Amazon.com Inc | $35,353,000 | -2.3% | 10,844 | -0.1% | 5.24% | +6.1% |
| IDXX | Sell | Idexx Laboratories Inc | $29,298,000 | -18.3% | 53,555 | -1.7% | 4.34% | -11.3% |
| PAYC | Sell | Paycom Software Inc | $29,047,000 | -17.9% | 83,860 | -1.6% | 4.31% | -10.8% |
| ISRG | Sell | Intuitive Surgical Inc | $24,445,000 | -17.1% | 81,031 | -1.2% | 3.62% | -10.0% |
| MSCI | Sell | MSCI Inc Cl A | $19,311,000 | -19.2% | 38,400 | -1.6% | 2.86% | -12.3% |
| ADBE | Sell | Adobe Inc | $18,535,000 | -19.9% | 40,680 | -0.3% | 2.75% | -13.0% |
| MS | Sell | Morgan Stanley | $16,274,000 | -11.6% | 186,205 | -0.7% | 2.41% | -4.0% |
| CRM | Sell | Salesforce.com Inc | $15,689,000 | -20.8% | 73,894 | -5.2% | 2.33% | -14.0% |
| UNH | Sell | UnitedHealth Group Inc | $14,396,000 | -0.4% | 28,230 | -2.0% | 2.14% | +8.2% |
| CYBR | Sell | Cyberark Software Ltd | $13,494,000 | -4.7% | 79,965 | -2.2% | 2.00% | +3.5% |
| NFLX | Sell | Netflix Inc | $13,131,000 | -42.1% | 35,055 | -6.8% | 1.95% | -37.1% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $11,689,000 | -5.9% | 248,595 | -2.3% | 1.73% | +2.2% |
| MA | Sell | MasterCard Inc Cl Acl a | $11,562,000 | -2.1% | 32,352 | -1.6% | 1.71% | +6.3% |
| SUN | Buy | Sunoco LP | $11,002,000 | +0.3% | 269,400 | +0.2% | 1.63% | +8.9% |
| New | Apollo Global Mgmt Inc | $10,693,000 | – | 172,500 | +100.0% | 1.59% | – | |
| PSX | Buy | Phillips 66 | $9,982,000 | +20.7% | 115,540 | +1.2% | 1.48% | +31.1% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $9,787,000 | -8.3% | 42,495 | -0.1% | 1.45% | -0.4% |
| TDOC | Buy | Teladoc Inc | $8,556,000 | -19.2% | 118,620 | +2.8% | 1.27% | -12.3% |
| JPM | Buy | JPMorgan Chase & Co | $8,535,000 | -5.6% | 62,610 | +9.6% | 1.27% | +2.5% |
| MMP | Buy | Magellan Midstream Partners LP | $8,290,000 | +6.6% | 168,940 | +0.9% | 1.23% | +15.7% |
| MKTX | Sell | Marketaxess Holdings Inc | $7,624,000 | -19.9% | 22,410 | -3.2% | 1.13% | -13.1% |
| TSLA | Buy | Tesla Motors Inc | $7,349,000 | +3.0% | 6,820 | +1.0% | 1.09% | +11.9% |
| PYPL | Sell | Paypal Holdings Inc | $7,156,000 | -38.9% | 61,875 | -0.3% | 1.06% | -33.6% |
| WMT | Buy | Wal Mart Stores Inc | $6,684,000 | +38.0% | 44,885 | +34.1% | 0.99% | +49.9% |
| RTX | Buy | Raytheon Technologies Corp | $6,619,000 | +20.9% | 66,810 | +5.0% | 0.98% | +31.3% |
| CVS | Sell | CVS Health Corporation | $6,518,000 | -2.6% | 64,400 | -0.7% | 0.97% | +5.7% |
| OGE | Sell | OGE Energy Corp | $6,431,000 | +5.3% | 157,690 | -0.9% | 0.95% | +14.4% |
| PRU | Buy | Prudential Financial Inc | $6,293,000 | +23.4% | 53,255 | +13.1% | 0.93% | +34.1% |
| OKE | Buy | ONEOK Inc | $6,258,000 | +21.9% | 88,596 | +1.4% | 0.93% | +32.4% |
| EPD | Sell | Enterprise Products Partners L | $6,049,000 | +16.4% | 234,375 | -0.9% | 0.90% | +26.3% |
| EVRG | Buy | Evergy Inc | $5,824,000 | +1.5% | 85,225 | +1.9% | 0.86% | +10.2% |
| JD | Buy | Jd Com Inc Sp ADR Cl Aspon adr cl a | $5,795,000 | -8.8% | 100,130 | +10.4% | 0.86% | -1.0% |
| XOM | Buy | Exxon Mobil Corp | $5,663,000 | +47.8% | 68,572 | +9.5% | 0.84% | +60.6% |
| BXMT | Sell | Blackstone Mtg Tr Inc Cl A | $5,597,000 | +2.6% | 176,060 | -1.2% | 0.83% | +11.4% |
| TMUS | Buy | T-Mobile US Inc | $5,517,000 | +24.1% | 42,985 | +12.1% | 0.82% | +34.8% |
| ROP | Buy | Roper Technologies Inc Com | $5,483,000 | -3.6% | 11,610 | +0.4% | 0.81% | +4.8% |
| STOR | Buy | Store Cap Corp | $5,446,000 | +3.4% | 186,300 | +21.6% | 0.81% | +12.4% |
| BIP | Sell | Brookfield Infrast Partners LPlp int unit | $5,393,000 | +8.5% | 81,425 | -0.4% | 0.80% | +17.8% |
| SOFI | Buy | Sofi Technologies Inc | $5,325,000 | +44.1% | 563,450 | +141.0% | 0.79% | +56.4% |
| EFC | Buy | Ellington Financial Inc | $5,279,000 | +618.2% | 297,400 | +591.6% | 0.78% | +683.0% |
| RILY | New | B Riley Financial Inc | $5,106,000 | – | 72,985 | +100.0% | 0.76% | – |
| EXPE | Buy | Expedia Inc | $4,911,000 | +14.6% | 25,100 | +5.8% | 0.73% | +24.4% |
| MSFT | Buy | Microsoft Corp | $4,783,000 | -0.6% | 15,513 | +8.4% | 0.71% | +7.9% |
| AMT | Buy | American Tower REIT | $4,674,000 | -13.9% | 18,605 | +0.3% | 0.69% | -6.5% |
| MELI | Buy | MercadoLibre Inc | $4,590,000 | +20.8% | 3,859 | +36.9% | 0.68% | +31.2% |
| SCHW | Buy | Schwab Charles Corp | $4,147,000 | +16.6% | 49,190 | +16.3% | 0.62% | +26.5% |
| FANG | Buy | Diamondback Energy Inc | $4,133,000 | +173.7% | 30,150 | +115.4% | 0.61% | +197.6% |
| SQ | Buy | Square Inc Cl Acl a | $4,132,000 | +40.5% | 30,470 | +67.3% | 0.61% | +52.5% |
| PENN | Buy | Penn Natl Gaming Inc | $4,057,000 | -2.3% | 95,650 | +19.5% | 0.60% | +6.2% |
| WMB | Williams Cos Inc | $4,025,000 | +28.3% | 120,469 | 0.0% | 0.60% | +39.5% | |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $4,015,000 | +12.0% | 22,845 | +5.3% | 0.60% | +21.4% |
| DHI | Buy | D R Horton Inc | $3,907,000 | -12.0% | 52,440 | +28.1% | 0.58% | -4.5% |
| MRK | Buy | Merck & Co Inc | $3,616,000 | +1340.6% | 44,065 | +1245.5% | 0.54% | +1476.5% |
| CVX | Chevron Corp | $3,280,000 | +38.7% | 20,143 | 0.0% | 0.49% | +50.5% | |
| DOCU | Sell | Docusign Inc | $3,131,000 | -43.1% | 29,225 | -19.0% | 0.46% | -38.2% |
| KO | Coca-Cola Co | $3,122,000 | +4.7% | 50,350 | 0.0% | 0.46% | +13.8% | |
| PANW | Palo Alto Networks Inc | $3,113,000 | +11.8% | 5,000 | 0.0% | 0.46% | +21.6% | |
| JNJ | Buy | Johnson & Johnson | $2,863,000 | +4.4% | 16,152 | +0.8% | 0.42% | +13.6% |
| VZ | Buy | Verizon Communications Inc | $2,660,000 | -1.0% | 52,215 | +0.9% | 0.39% | +7.4% |
| WM | Sell | Waste Management Inc | $2,406,000 | -6.3% | 15,180 | -1.3% | 0.36% | +1.7% |
| HYT | BlackRock Corp High Yield Fund | $2,364,000 | -12.7% | 219,500 | 0.0% | 0.35% | -5.1% | |
| ABBV | New | Abbvie Inc | $2,337,000 | – | 14,415 | +100.0% | 0.35% | – |
| AMGN | Amgen Inc | $2,116,000 | +7.5% | 8,750 | 0.0% | 0.31% | +16.7% | |
| DIS | New | Disney Walt Co Disney | $1,886,000 | – | 13,750 | +100.0% | 0.28% | – |
| FCX | Buy | Freeport-McMoran Inccl b | $1,823,000 | +46.9% | 36,650 | +23.2% | 0.27% | +59.8% |
| DELL | New | Dell Technologies Inc Cl Ccl c | $1,506,000 | – | 30,000 | +100.0% | 0.22% | – |
| DKS | Sell | Dicks Sporting Goods Inc | $1,464,000 | -42.0% | 14,640 | -33.3% | 0.22% | -37.1% |
| PFE | Buy | Pfizer Inc | $1,355,000 | -9.4% | 26,165 | +3.3% | 0.20% | -1.5% |
| HPP | Buy | Hudson Pac Properties Inc | $1,308,000 | +64.1% | 47,150 | +46.2% | 0.19% | +78.0% |
| SPYD | Buy | SPDR Prtflo S&P 500 Hiprtflo s&p500 hi | $1,099,000 | +49.3% | 25,000 | +42.9% | 0.16% | +61.4% |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.16% | +27.6% | |
| XLE | Energy Select Sector SPDRenergy | $1,026,000 | +37.7% | 13,425 | 0.0% | 0.15% | +49.0% | |
| DVN | Devon Energy Corp | $1,018,000 | +34.1% | 17,220 | 0.0% | 0.15% | +45.2% | |
| COIN | New | Coinbase Global Inc Cl A | $949,000 | – | 5,000 | +100.0% | 0.14% | – |
| SNEX | Stonex Group Inc | $928,000 | +21.1% | 12,500 | 0.0% | 0.14% | +31.4% | |
| WST | West Pharmaceutical Svsc Inc | $914,000 | -12.5% | 2,225 | 0.0% | 0.14% | -4.9% | |
| NOW | New | ServiceNow Inc | $891,000 | – | 1,600 | +100.0% | 0.13% | – |
| LNG | New | Cheniere Energy Inc | $873,000 | – | 6,300 | +100.0% | 0.13% | – |
| KDP | Sell | Keurig Dr Pepper Inc | $872,000 | -0.3% | 23,000 | -3.2% | 0.13% | +8.4% |
| CSCO | Cisco Systems Inc | $836,000 | -12.1% | 15,000 | 0.0% | 0.12% | -4.6% | |
| BAC | Buy | Bank of America Corporation | $810,000 | +88.8% | 19,646 | +103.7% | 0.12% | +103.4% |
| LUV | Southwest Airlines Co | $733,000 | +7.0% | 16,000 | 0.0% | 0.11% | +16.0% | |
| PRGS | Progress Software Corp | $699,000 | -2.5% | 14,850 | 0.0% | 0.10% | +6.1% | |
| GOOG | Alphabet Inc Cap Stock Cl Ccap stk cl c | $698,000 | -3.5% | 250 | 0.0% | 0.10% | +5.1% | |
| DG | Dollar General Corp | $612,000 | -5.7% | 2,750 | 0.0% | 0.09% | +2.2% | |
| TJX | TJX Cos Inc | $606,000 | -20.2% | 10,000 | 0.0% | 0.09% | -13.5% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $605,000 | +3.1% | 1,714 | -12.7% | 0.09% | +12.5% |
| ABR | Buy | Arbor Realty Trust Inc | $597,000 | +14.4% | 35,000 | +22.8% | 0.09% | +25.4% |
| HPQ | Hp Inc | $574,000 | -3.5% | 15,800 | 0.0% | 0.08% | +4.9% | |
| SJM | Buy | Smucker J M Co | $521,000 | +3.6% | 3,850 | +4.1% | 0.08% | +11.6% |
| CHKP | Check Point Software Tech Ltdord | $484,000 | +18.6% | 3,500 | 0.0% | 0.07% | +28.6% | |
| K | Kellogg Co | $477,000 | 0.0% | 7,400 | 0.0% | 0.07% | +9.2% | |
| CPB | Campbell Soup Co | $472,000 | +2.4% | 10,600 | 0.0% | 0.07% | +11.1% | |
| PSA | Public Storage | $468,000 | +4.2% | 1,200 | 0.0% | 0.07% | +13.1% | |
| TGT | Sell | Target Corp | $459,000 | -21.1% | 2,165 | -13.9% | 0.07% | -13.9% |
| IWF | iShares Tr Russell 1000 Growthrus 1000 grw etf | $416,000 | -9.2% | 1,500 | 0.0% | 0.06% | -1.6% | |
| MSA | Msa Safety Inc | $398,000 | -12.1% | 3,000 | 0.0% | 0.06% | -4.8% | |
| DVA | Davita Inc | $396,000 | -0.5% | 3,500 | 0.0% | 0.06% | +9.3% | |
| DXCM | DexCom Inc | $384,000 | -4.7% | 750 | 0.0% | 0.06% | +3.6% | |
| PAYX | Paychex Inc | $358,000 | 0.0% | 2,625 | 0.0% | 0.05% | +8.2% | |
| PXD | New | Pioneer Natural Resources Co | $340,000 | – | 1,360 | +100.0% | 0.05% | – |
| COP | ConocoPhillips | $332,000 | +38.3% | 3,325 | 0.0% | 0.05% | +48.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $316,000 | -4.8% | 700 | 0.0% | 0.05% | +4.4% | |
| CLR | Sell | Continental Resources Inc | $307,000 | -8.6% | 5,000 | -33.3% | 0.05% | 0.0% |
| PEP | Buy | PepsiCo Inc | $266,000 | +6.4% | 1,590 | +10.4% | 0.04% | +14.7% |
| ITW | Illinois Tool Works Inc | $262,000 | -14.9% | 1,250 | 0.0% | 0.04% | -7.1% | |
| HPE | Hewlett Packard Enterprise Co | $264,000 | +6.0% | 15,800 | 0.0% | 0.04% | +14.7% | |
| DIA | Sell | SPDR Dow Jones Industrial Avrgut ser 1 | $253,000 | -18.6% | 730 | -14.6% | 0.04% | -9.5% |
| QQQ | Invesco QQQ Tr Unit Ser 1unit ser 1 | $232,000 | -9.0% | 640 | 0.0% | 0.03% | -2.9% | |
| GOOGL | New | Alphabet Inc Cap Stock Cl Acap stk cl a | $206,000 | – | 74 | +100.0% | 0.03% | – |
| MHF | Western Asset Muni High Income | $211,000 | -12.4% | 30,000 | 0.0% | 0.03% | -6.1% | |
| NAD | Nuveen Div Adv Muni Fund | $200,000 | -17.4% | 15,000 | 0.0% | 0.03% | -9.1% | |
| ENPH | New | Enphase Energy Inc | $202,000 | – | 1,000 | +100.0% | 0.03% | – |
| GNSS | Genasys Inc Com | $110,000 | -30.8% | 40,000 | 0.0% | 0.02% | -27.3% | |
| BA | Exit | Boeing Co | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PFFD | Exit | Global X Funds US Pfd ETFus pfd etf | $0 | – | -23,500 | -100.0% | -0.08% | – |
| ROKU | Exit | Roku Inc Cl A | $0 | – | -3,050 | -100.0% | -0.10% | – |
| MMM | Exit | 3M Co | $0 | – | -4,300 | -100.0% | -0.10% | – |
| DKNG | Exit | Draftkings Inc Cl A | $0 | – | -106,850 | -100.0% | -0.40% | – |
| CASY | Exit | Caseys General Stores Inc | $0 | – | -18,255 | -100.0% | -0.49% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -109,390 | -100.0% | -0.71% | – |
| APO | Exit | Apollo Global Mgmt Inc Cl A | $0 | – | -173,300 | -100.0% | -1.71% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -144,610 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.