$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.