$482 Million is the total value of Bridgecreek Investment Management, LLC's 104 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $30,906,000 | -28.4% | 226,051 | -8.5% | 6.41% | +0.1% |
| FTNT | Buy | Fortinet Inc | $27,730,000 | -23.2% | 490,100 | +363.9% | 5.75% | +7.4% |
| PAYC | Sell | Paycom Software Inc | $22,824,000 | -21.4% | 81,480 | -2.8% | 4.73% | +9.9% |
| AMZN | Buy | Amazon.com Inc | $22,717,000 | -35.7% | 213,890 | +1872.4% | 4.71% | -10.2% |
| IDXX | Sell | Idexx Laboratories Inc | $18,745,000 | -36.0% | 53,445 | -0.2% | 3.89% | -10.5% |
| NVDA | Sell | NVIDIA Corp | $18,401,000 | -49.2% | 121,385 | -8.5% | 3.82% | -28.9% |
| ISRG | Buy | Intuitive Surgical Inc | $16,312,000 | -33.3% | 81,271 | +0.3% | 3.38% | -6.7% |
| MSCI | Sell | MSCI Inc Cl A | $15,775,000 | -18.3% | 38,275 | -0.3% | 3.27% | +14.2% |
| ADBE | Sell | Adobe Inc | $14,507,000 | -21.7% | 39,630 | -2.6% | 3.01% | +9.4% |
| UNH | Sell | UnitedHealth Group Inc | $14,482,000 | +0.6% | 28,195 | -0.1% | 3.00% | +40.6% |
| MS | Sell | Morgan Stanley | $14,016,000 | -13.9% | 184,280 | -1.0% | 2.91% | +20.4% |
| CRM | Buy | Salesforce.com Inc | $12,461,000 | -20.6% | 75,500 | +2.2% | 2.58% | +11.0% |
| MA | Sell | MasterCard Inc Cl Acl a | $10,038,000 | -13.2% | 31,817 | -1.7% | 2.08% | +21.4% |
| SUN | Sell | Sunoco LP | $10,028,000 | -8.9% | 269,200 | -0.1% | 2.08% | +27.5% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $9,889,000 | +1.0% | 42,430 | -0.2% | 2.05% | +41.3% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $9,854,000 | -15.7% | 236,995 | -4.7% | 2.04% | +17.9% |
| PSX | Sell | Phillips 66 | $9,465,000 | -5.2% | 115,440 | -0.1% | 1.96% | +32.6% |
| Sell | Apollo Global Mgmt Inc | $8,351,000 | -21.9% | 172,250 | -0.1% | 1.73% | +9.1% | |
| MMP | Sell | Magellan Midstream Partners LP | $7,973,000 | -3.8% | 166,940 | -1.2% | 1.65% | +34.5% |
| JPM | Buy | JPMorgan Chase & Co | $7,075,000 | -17.1% | 62,825 | +0.3% | 1.47% | +15.9% |
| CVS | Buy | CVS Health Corporation | $6,973,000 | +7.0% | 75,250 | +16.8% | 1.45% | +49.7% |
| JD | Buy | Jd Com Inc Sp ADR Cl Aspon adr cl a | $6,922,000 | +19.4% | 107,780 | +7.6% | 1.44% | +67.1% |
| RTX | Buy | Raytheon Technologies Corp | $6,468,000 | -2.3% | 67,300 | +0.7% | 1.34% | +36.7% |
| OGE | Sell | OGE Energy Corp | $6,079,000 | -5.5% | 157,640 | -0.0% | 1.26% | +32.1% |
| WMT | Buy | Wal Mart Stores Inc | $6,057,000 | -9.4% | 49,815 | +11.0% | 1.26% | +26.7% |
| TMUS | Sell | T-Mobile US Inc | $5,770,000 | +4.6% | 42,885 | -0.2% | 1.20% | +46.2% |
| EPD | Sell | Enterprise Products Partners L | $5,687,000 | -6.0% | 233,375 | -0.4% | 1.18% | +31.4% |
| TSLA | Buy | Tesla Motors Inc | $5,569,000 | -24.2% | 8,270 | +21.3% | 1.15% | +5.9% |
| EVRG | Evergy Inc | $5,561,000 | -4.5% | 85,225 | 0.0% | 1.15% | +33.4% | |
| MKTX | Sell | Marketaxess Holdings Inc | $5,353,000 | -29.8% | 20,910 | -6.7% | 1.11% | -1.8% |
| MRK | Buy | Merck & Co Inc | $5,221,000 | +44.4% | 57,270 | +30.0% | 1.08% | +101.9% |
| PRU | Buy | Prudential Financial Inc | $5,117,000 | -18.7% | 53,480 | +0.4% | 1.06% | +13.7% |
| OKE | ONEOK Inc | $4,917,000 | -21.4% | 88,596 | 0.0% | 1.02% | +9.8% | |
| BXMT | Sell | Blackstone Mtg Tr Inc Cl A | $4,851,000 | -13.3% | 175,310 | -0.4% | 1.01% | +21.2% |
| AMT | American Tower REIT | $4,755,000 | +1.7% | 18,605 | 0.0% | 0.99% | +42.3% | |
| STOR | Sell | Store Cap Corp | $4,727,000 | -13.2% | 181,250 | -2.7% | 0.98% | +21.3% |
| BIP | Buy | Brookfield Infrast Partners LPlp int unit | $4,654,000 | -13.7% | 121,762 | +49.5% | 0.96% | +20.6% |
| ROP | Sell | Roper Technologies Inc Com | $4,507,000 | -17.8% | 11,420 | -1.6% | 0.93% | +14.9% |
| EFC | Buy | Ellington Financial Inc | $4,440,000 | -15.9% | 302,650 | +1.8% | 0.92% | +17.5% |
| FANG | Buy | Diamondback Energy Inc | $3,756,000 | -9.1% | 31,000 | +2.8% | 0.78% | +27.1% |
| WMB | Williams Cos Inc | $3,760,000 | -6.6% | 120,469 | 0.0% | 0.78% | +30.5% | |
| DVN | Buy | Devon Energy Corp | $3,588,000 | +252.5% | 65,105 | +278.1% | 0.74% | +392.7% |
| RILY | Buy | B Riley Financial Inc | $3,577,000 | -29.9% | 84,660 | +16.0% | 0.74% | -2.0% |
| SCHW | Buy | Schwab Charles Corp | $3,242,000 | -21.8% | 51,315 | +4.3% | 0.67% | +9.3% |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $3,155,000 | -21.4% | 23,195 | +1.5% | 0.65% | +9.9% |
| MSFT | Sell | Microsoft Corp | $3,111,000 | -35.0% | 12,113 | -21.9% | 0.64% | -9.0% |
| MELI | Buy | MercadoLibre Inc | $2,875,000 | -37.4% | 4,515 | +17.0% | 0.60% | -12.5% |
| EXPE | Buy | Expedia Inc | $2,777,000 | -43.5% | 29,285 | +16.7% | 0.58% | -20.9% |
| VZ | Buy | Verizon Communications Inc | $2,689,000 | +1.1% | 52,990 | +1.5% | 0.56% | +41.4% |
| PANW | Palo Alto Networks Inc | $2,470,000 | -20.7% | 5,000 | 0.0% | 0.51% | +10.8% | |
| WM | Sell | Waste Management Inc | $2,311,000 | -3.9% | 15,105 | -0.5% | 0.48% | +34.2% |
| ABBV | Buy | Abbvie Inc | $2,297,000 | -1.7% | 15,000 | +4.1% | 0.48% | +37.2% |
| DHI | Sell | D R Horton Inc | $2,266,000 | -42.0% | 34,240 | -34.7% | 0.47% | -18.8% |
| MOS | New | Mosaic Co | $2,005,000 | – | 42,450 | +100.0% | 0.42% | – |
| TXRH | New | Texas Roadhouse Inc Cl A | $1,907,000 | – | 26,050 | +100.0% | 0.40% | – |
| XOM | Sell | Exxon Mobil Corp | $1,818,000 | -67.9% | 21,225 | -69.0% | 0.38% | -55.1% |
| DELL | Buy | Dell Technologies Inc Cl Ccl c | $1,810,000 | +20.2% | 39,175 | +30.6% | 0.38% | +68.2% |
| KLAC | New | KLA-Tencor Corp | $1,715,000 | – | 5,375 | +100.0% | 0.36% | – |
| SPYD | Buy | SPDR Prtflo S&P 500 Hiprtflo s&p500 hi | $1,397,000 | +27.1% | 35,000 | +40.0% | 0.29% | +77.9% |
| FCX | Buy | Freeport-McMoran Inccl b | $1,258,000 | -31.0% | 43,000 | +17.3% | 0.26% | -3.3% |
| XLE | Buy | Energy Select Sector SPDRenergy | $1,116,000 | +8.8% | 15,600 | +16.2% | 0.23% | +52.0% |
| NOW | Buy | ServiceNow Inc | $1,070,000 | +20.1% | 2,250 | +40.6% | 0.22% | +68.2% |
| DIS | Sell | Disney Walt Co Disney | $1,001,000 | -46.9% | 10,600 | -22.9% | 0.21% | -25.7% |
| SNEX | Stonex Group Inc | $976,000 | +5.2% | 12,500 | 0.0% | 0.20% | +46.4% | |
| SQ | Sell | Square Inc Cl Acl a | $968,000 | -76.6% | 15,750 | -48.3% | 0.20% | -67.2% |
| JNJ | Sell | Johnson & Johnson | $935,000 | -67.3% | 5,267 | -67.4% | 0.19% | -54.4% |
| BAC | Buy | Bank of America Corporation | $923,000 | +14.0% | 29,646 | +50.9% | 0.19% | +59.2% |
| LNG | Buy | Cheniere Energy Inc | $845,000 | -3.2% | 6,350 | +0.8% | 0.18% | +35.7% |
| CVX | Sell | Chevron Corp | $839,000 | -74.4% | 5,796 | -71.2% | 0.17% | -64.2% |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $818,000 | -22.7% | 2 | 0.0% | 0.17% | +8.3% | |
| KDP | Sell | Keurig Dr Pepper Inc | $770,000 | -11.7% | 21,750 | -5.4% | 0.16% | +24.0% |
| PRGS | Progress Software Corp | $673,000 | -3.7% | 14,850 | 0.0% | 0.14% | +34.6% | |
| DG | Dollar General Corp | $675,000 | +10.3% | 2,750 | 0.0% | 0.14% | +53.8% | |
| WST | West Pharmaceutical Svsc Inc | $673,000 | -26.4% | 2,225 | 0.0% | 0.14% | +2.9% | |
| CSCO | Cisco Systems Inc | $640,000 | -23.4% | 15,000 | 0.0% | 0.13% | +7.3% | |
| LULU | New | Lululemon Athletica Inc | $624,000 | – | 2,290 | +100.0% | 0.13% | – |
| CLR | Buy | Continental Resources Inc | $604,000 | +96.7% | 9,250 | +85.0% | 0.12% | +171.7% |
| LUV | Southwest Airlines Co | $578,000 | -21.1% | 16,000 | 0.0% | 0.12% | +10.1% | |
| HPQ | Hp Inc | $518,000 | -9.8% | 15,800 | 0.0% | 0.11% | +25.9% | |
| K | Sell | Kellogg Co | $499,000 | +4.6% | 7,000 | -5.4% | 0.10% | +45.1% |
| CPB | Sell | Campbell Soup Co | $480,000 | +1.7% | 10,000 | -5.7% | 0.10% | +42.9% |
| SJM | Sell | Smucker J M Co | $467,000 | -10.4% | 3,650 | -5.2% | 0.10% | +26.0% |
| BRKB | Berkshire Hathaway Inc Cl Bcl b new | $468,000 | -22.6% | 1,714 | 0.0% | 0.10% | +7.8% | |
| ABR | Arbor Realty Trust Inc | $459,000 | -23.1% | 35,000 | 0.0% | 0.10% | +6.7% | |
| CSL | New | Carlisle Cos Inc | $441,000 | – | 1,850 | +100.0% | 0.09% | – |
| CHKP | Check Point Software Tech Ltdord | $426,000 | -12.0% | 3,500 | 0.0% | 0.09% | +22.2% | |
| PSA | Public Storage | $375,000 | -19.9% | 1,200 | 0.0% | 0.08% | +13.0% | |
| PXD | Buy | Pioneer Natural Resources Co | $368,000 | +8.2% | 1,650 | +21.3% | 0.08% | +52.0% |
| MSA | Msa Safety Inc | $363,000 | -8.8% | 3,000 | 0.0% | 0.08% | +27.1% | |
| PFE | Sell | Pfizer Inc | $349,000 | -74.2% | 6,665 | -74.5% | 0.07% | -64.2% |
| ENPH | Buy | Enphase Energy Inc | $337,000 | +66.8% | 1,725 | +72.5% | 0.07% | +133.3% |
| IWF | iShares Tr Russell 1000 Growthrus 1000 grw etf | $328,000 | -21.2% | 1,500 | 0.0% | 0.07% | +9.7% | |
| COP | ConocoPhillips | $299,000 | -9.9% | 3,325 | 0.0% | 0.06% | +26.5% | |
| PAYX | Paychex Inc | $299,000 | -16.5% | 2,625 | 0.0% | 0.06% | +17.0% | |
| DVA | Davita Inc | $280,000 | -29.3% | 3,500 | 0.0% | 0.06% | -1.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $264,000 | -16.5% | 700 | 0.0% | 0.06% | +17.0% | |
| HPP | Sell | Hudson Pac Properties Inc | $253,000 | -80.7% | 17,050 | -63.8% | 0.05% | -73.2% |
| AMGN | Sell | Amgen Inc | $243,000 | -88.5% | 1,000 | -88.6% | 0.05% | -84.1% |
| ITW | Illinois Tool Works Inc | $228,000 | -13.0% | 1,250 | 0.0% | 0.05% | +20.5% | |
| DIA | SPDR Dow Jones Industrial Avrgut ser 1 | $225,000 | -11.1% | 730 | 0.0% | 0.05% | +23.7% | |
| HPE | Hewlett Packard Enterprise Co | $210,000 | -20.5% | 15,800 | 0.0% | 0.04% | +12.8% | |
| MHF | Western Asset Muni High Income | $197,000 | -6.6% | 30,000 | 0.0% | 0.04% | +32.3% | |
| NAD | Nuveen Div Adv Muni Fund | $187,000 | -6.5% | 15,000 | 0.0% | 0.04% | +30.0% | |
| GNSS | Genasys Inc Com | $130,000 | +18.2% | 40,000 | 0.0% | 0.03% | +68.8% | |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl Acap stk cl a | $0 | – | -74 | -100.0% | -0.03% | – |
| QQQ | Exit | Invesco QQQ Tr Unit Ser 1unit ser 1 | $0 | – | -640 | -100.0% | -0.03% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -1,590 | -100.0% | -0.04% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -750 | -100.0% | -0.06% | – |
| TGT | Exit | Target Corp | $0 | – | -2,165 | -100.0% | -0.07% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -10,000 | -100.0% | -0.09% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl Ccap stk cl c | $0 | – | -250 | -100.0% | -0.10% | – |
| COIN | Exit | Coinbase Global Inc Cl A | $0 | – | -5,000 | -100.0% | -0.14% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -14,640 | -100.0% | -0.22% | – |
| HYT | Exit | BlackRock Corp High Yield Fund | $0 | – | -219,500 | -100.0% | -0.35% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -50,350 | -100.0% | -0.46% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -29,225 | -100.0% | -0.46% | – |
| PENN | Exit | Penn Natl Gaming Inc | $0 | – | -95,650 | -100.0% | -0.60% | – |
| SOFI | Exit | Sofi Technologies Inc | $0 | – | -563,450 | -100.0% | -0.79% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -61,875 | -100.0% | -1.06% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -118,620 | -100.0% | -1.27% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -35,055 | -100.0% | -1.95% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -79,965 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.