$468 Million is the total value of Bridgecreek Investment Management, LLC's 108 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $30,679,000 | -0.7% | 221,991 | -1.8% | 6.55% | +2.3% |
| PAYC | Sell | Paycom Software Inc | $26,718,000 | +17.1% | 80,965 | -0.6% | 5.71% | +20.6% |
| AMZN | Buy | Amazon.com Inc | $24,209,000 | +6.6% | 214,240 | +0.2% | 5.17% | +9.8% |
| FTNT | Sell | Fortinet Inc | $24,066,000 | -13.2% | 489,850 | -0.1% | 5.14% | -10.6% |
| IDXX | Sell | Idexx Laboratories Inc | $17,364,000 | -7.4% | 53,295 | -0.3% | 3.71% | -4.5% |
| MSCI | Sell | MSCI Inc Cl A | $16,102,000 | +2.1% | 38,175 | -0.3% | 3.44% | +5.2% |
| ISRG | Buy | Intuitive Surgical Inc | $15,278,000 | -6.3% | 81,510 | +0.3% | 3.26% | -3.5% |
| MS | Sell | Morgan Stanley | $14,520,000 | +3.6% | 183,780 | -0.3% | 3.10% | +6.7% |
| NVDA | Sell | NVIDIA Corp | $14,226,000 | -22.7% | 117,195 | -3.5% | 3.04% | -20.3% |
| UNH | Sell | UnitedHealth Group Inc | $14,159,000 | -2.2% | 28,035 | -0.6% | 3.02% | +0.8% |
| CRM | Buy | Salesforce.com Inc | $10,865,000 | -12.8% | 75,535 | +0.0% | 2.32% | -10.1% |
| SUN | Buy | Sunoco LP | $10,492,000 | +4.6% | 269,225 | +0.0% | 2.24% | +7.8% |
| ADBE | Sell | Adobe Inc | $10,356,000 | -28.6% | 37,630 | -5.0% | 2.21% | -26.4% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $9,773,000 | -1.2% | 42,550 | +0.3% | 2.09% | +1.9% |
| PSX | Buy | Phillips 66 | $9,355,000 | -1.2% | 115,890 | +0.4% | 2.00% | +1.9% |
| MA | Sell | MasterCard Inc Cl Acl a | $9,026,000 | -10.1% | 31,742 | -0.2% | 1.93% | -7.4% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $8,274,000 | -16.0% | 235,995 | -0.4% | 1.77% | -13.5% |
| Buy | Apollo Global Mgmt Inc | $8,017,000 | -4.0% | 172,400 | +0.1% | 1.71% | -1.0% | |
| MMP | Sell | Magellan Midstream Partners LP | $7,919,000 | -0.7% | 166,690 | -0.1% | 1.69% | +2.4% |
| CVS | Buy | CVS Health Corporation | $7,315,000 | +4.9% | 76,700 | +1.9% | 1.56% | +8.1% |
| TSLA | Buy | Tesla Motors Inc | $6,855,000 | +23.1% | 25,845 | +212.5% | 1.46% | +26.9% |
| JPM | Buy | JPMorgan Chase & Co | $6,661,000 | -5.9% | 63,740 | +1.5% | 1.42% | -3.0% |
| WMT | Buy | Wal Mart Stores Inc | $6,558,000 | +8.3% | 50,565 | +1.5% | 1.40% | +11.5% |
| TMUS | Buy | T-Mobile US Inc | $6,250,000 | +8.3% | 46,585 | +8.6% | 1.34% | +11.6% |
| DVN | Buy | Devon Energy Corp | $6,007,000 | +67.4% | 99,905 | +53.5% | 1.28% | +72.4% |
| OGE | OGE Energy Corp | $5,748,000 | -5.4% | 157,640 | 0.0% | 1.23% | -2.5% | |
| RTX | Buy | Raytheon Technologies Corp | $5,556,000 | -14.1% | 67,875 | +0.9% | 1.19% | -11.5% |
| EPD | Sell | Enterprise Products Partners L | $5,548,000 | -2.4% | 233,325 | -0.0% | 1.18% | +0.5% |
| STOR | Sell | Store Cap Corp | $5,448,000 | +15.3% | 173,900 | -4.1% | 1.16% | +18.8% |
| JD | Buy | Jd Com Inc Sp ADR Cl Aspon adr cl a | $5,446,000 | -21.3% | 108,280 | +0.5% | 1.16% | -19.0% |
| EVRG | Buy | Evergy Inc | $5,073,000 | -8.8% | 85,400 | +0.2% | 1.08% | -6.0% |
| MRK | Sell | Merck & Co Inc | $4,885,000 | -6.4% | 56,720 | -1.0% | 1.04% | -3.5% |
| PRU | Buy | Prudential Financial Inc | $4,676,000 | -8.6% | 54,515 | +1.9% | 1.00% | -5.8% |
| MKTX | Sell | Marketaxess Holdings Inc | $4,627,000 | -13.6% | 20,795 | -0.5% | 0.99% | -11.0% |
| OKE | Buy | ONEOK Inc | $4,579,000 | -6.9% | 89,370 | +0.9% | 0.98% | -4.0% |
| BIP | Buy | Brookfield Infrast Partners LPlp int unit | $4,399,000 | -5.5% | 122,538 | +0.6% | 0.94% | -2.6% |
| BXMT | Blackstone Mtg Tr Inc Cl A | $4,092,000 | -15.6% | 175,310 | 0.0% | 0.87% | -13.1% | |
| RILY | Buy | B Riley Financial Inc | $4,012,000 | +12.2% | 90,125 | +6.5% | 0.86% | +15.5% |
| AMT | American Tower REIT | $3,994,000 | -16.0% | 18,605 | 0.0% | 0.85% | -13.5% | |
| TXRH | Buy | Texas Roadhouse Inc Cl A | $3,891,000 | +104.0% | 44,590 | +71.2% | 0.83% | +110.4% |
| MELI | Buy | MercadoLibre Inc | $3,870,000 | +34.6% | 4,675 | +3.5% | 0.83% | +38.8% |
| FANG | Buy | Diamondback Energy Inc | $3,861,000 | +2.8% | 32,050 | +3.4% | 0.82% | +5.9% |
| SCHW | Buy | Schwab Charles Corp | $3,806,000 | +17.4% | 52,950 | +3.2% | 0.81% | +21.0% |
| EFC | Buy | Ellington Financial Inc | $3,485,000 | -21.5% | 306,500 | +1.3% | 0.74% | -19.0% |
| WMB | Buy | Williams Cos Inc | $3,451,000 | -8.2% | 120,550 | +0.1% | 0.74% | -5.4% |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $3,259,000 | +3.3% | 23,255 | +0.3% | 0.70% | +6.4% |
| EXPE | Buy | Expedia Inc | $3,128,000 | +12.6% | 33,385 | +14.0% | 0.67% | +16.0% |
| KLAC | Buy | KLA-Tencor Corp | $2,998,000 | +74.8% | 9,905 | +84.3% | 0.64% | +79.8% |
| MSFT | Buy | Microsoft Corp | $2,969,000 | -4.6% | 12,750 | +5.3% | 0.63% | -1.7% |
| PANW | Buy | Palo Alto Networks Inc | $2,457,000 | -0.5% | 15,000 | +200.0% | 0.52% | +2.5% |
| WM | Buy | Waste Management Inc | $2,442,000 | +5.7% | 15,245 | +0.9% | 0.52% | +9.0% |
| MOS | Buy | Mosaic Co | $2,366,000 | +18.0% | 48,950 | +15.3% | 0.50% | +21.4% |
| DHI | Sell | D R Horton Inc | $2,276,000 | +0.4% | 33,790 | -1.3% | 0.49% | +3.4% |
| ABBV | Buy | Abbvie Inc | $2,194,000 | -4.5% | 16,350 | +9.0% | 0.47% | -1.5% |
| CWH | New | Camping World Holdings Inc Clcl a | $2,096,000 | – | 82,800 | +100.0% | 0.45% | – |
| XOM | Buy | Exxon Mobil Corp | $1,949,000 | +7.2% | 22,325 | +5.2% | 0.42% | +10.3% |
| DELL | Sell | Dell Technologies Inc Cl Ccl c | $1,322,000 | -27.0% | 38,700 | -1.2% | 0.28% | -24.8% |
| SPYD | SPDR Prtflo S&P 500 Hiprtflo s&p500 hi | $1,241,000 | -11.2% | 35,000 | 0.0% | 0.26% | -8.6% | |
| FCX | Freeport-McMoran Inccl b | $1,175,000 | -6.6% | 43,000 | 0.0% | 0.25% | -3.8% | |
| XLE | Sell | Energy Select Sector SPDRenergy | $1,109,000 | -0.6% | 15,400 | -1.3% | 0.24% | +2.6% |
| LNG | Sell | Cheniere Energy Inc | $1,045,000 | +23.7% | 6,300 | -0.8% | 0.22% | +27.4% |
| SNEX | Stonex Group Inc | $1,037,000 | +6.2% | 12,500 | 0.0% | 0.22% | +9.9% | |
| BAC | Buy | Bank of America Corporation | $1,034,000 | +12.0% | 34,250 | +15.5% | 0.22% | +15.7% |
| DIS | Disney Walt Co Disney | $1,000,000 | -0.1% | 10,600 | 0.0% | 0.21% | +2.9% | |
| SQ | Square Inc Cl Acl a | $866,000 | -10.5% | 15,750 | 0.0% | 0.18% | -8.0% | |
| NOW | ServiceNow Inc | $850,000 | -20.6% | 2,250 | 0.0% | 0.18% | -18.0% | |
| CVX | Buy | Chevron Corp | $837,000 | -0.2% | 5,825 | +0.5% | 0.18% | +2.9% |
| JNJ | Sell | Johnson & Johnson | $837,000 | -10.5% | 5,125 | -2.7% | 0.18% | -7.7% |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $813,000 | -0.6% | 2 | 0.0% | 0.17% | +2.4% | |
| KDP | Keurig Dr Pepper Inc | $779,000 | +1.2% | 21,750 | 0.0% | 0.17% | +3.8% | |
| CLR | Buy | Continental Resources Inc | $752,000 | +24.5% | 11,250 | +21.6% | 0.16% | +28.8% |
| ENPH | Buy | Enphase Energy Inc | $705,000 | +109.2% | 2,540 | +47.2% | 0.15% | +115.7% |
| DG | Dollar General Corp | $660,000 | -2.2% | 2,750 | 0.0% | 0.14% | +0.7% | |
| PRGS | Progress Software Corp | $632,000 | -6.1% | 14,850 | 0.0% | 0.14% | -3.6% | |
| LULU | Sell | Lululemon Athletica Inc | $632,000 | +1.3% | 2,260 | -1.3% | 0.14% | +4.7% |
| CSCO | Cisco Systems Inc | $600,000 | -6.2% | 15,000 | 0.0% | 0.13% | -3.8% | |
| WST | West Pharmaceutical Svsc Inc | $548,000 | -18.6% | 2,225 | 0.0% | 0.12% | -16.4% | |
| CSL | Carlisle Cos Inc | $519,000 | +17.7% | 1,850 | 0.0% | 0.11% | +22.0% | |
| SJM | Smucker J M Co | $502,000 | +7.5% | 3,650 | 0.0% | 0.11% | +10.3% | |
| LUV | Southwest Airlines Co | $493,000 | -14.7% | 16,000 | 0.0% | 0.10% | -12.5% | |
| K | Kellogg Co | $488,000 | -2.2% | 7,000 | 0.0% | 0.10% | +1.0% | |
| CPB | Campbell Soup Co | $471,000 | -1.9% | 10,000 | 0.0% | 0.10% | +1.0% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $454,000 | -3.0% | 1,700 | -0.8% | 0.10% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co | $433,000 | +17.7% | 2,000 | +21.2% | 0.09% | +22.4% |
| VIACP | New | Paramount Global5.75% conv pfd a | $409,000 | – | 13,250 | +100.0% | 0.09% | – |
| ABR | Arbor Realty Trust Inc | $402,000 | -12.4% | 35,000 | 0.0% | 0.09% | -9.5% | |
| CHKP | Check Point Software Tech Ltdord | $392,000 | -8.0% | 3,500 | 0.0% | 0.08% | -4.5% | |
| HPQ | Hp Inc | $394,000 | -23.9% | 15,800 | 0.0% | 0.08% | -21.5% | |
| MRNA | New | Moderna Inc | $367,000 | – | 3,100 | +100.0% | 0.08% | – |
| PSA | Public Storage | $351,000 | -6.4% | 1,200 | 0.0% | 0.08% | -3.8% | |
| GNRC | New | Generac Holdings Inc | $341,000 | – | 1,915 | +100.0% | 0.07% | – |
| COP | ConocoPhillips | $340,000 | +13.7% | 3,325 | 0.0% | 0.07% | +17.7% | |
| MSA | Msa Safety Inc | $328,000 | -9.6% | 3,000 | 0.0% | 0.07% | -6.7% | |
| IWF | iShares Tr Russell 1000 Growthrus 1000 grw etf | $316,000 | -3.7% | 1,500 | 0.0% | 0.07% | 0.0% | |
| PAYX | Paychex Inc | $295,000 | -1.3% | 2,625 | 0.0% | 0.06% | +1.6% | |
| PFE | Pfizer Inc | $292,000 | -16.3% | 6,665 | 0.0% | 0.06% | -13.9% | |
| DVA | Davita Inc | $290,000 | +3.6% | 3,500 | 0.0% | 0.06% | +6.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $250,000 | -5.3% | 700 | 0.0% | 0.05% | -3.6% | |
| AMGN | Amgen Inc | $225,000 | -7.4% | 1,000 | 0.0% | 0.05% | -4.0% | |
| ITW | Illinois Tool Works Inc | $226,000 | -0.9% | 1,250 | 0.0% | 0.05% | +2.1% | |
| DIA | SPDR Dow Jones Industrial Avrgut ser 1 | $210,000 | -6.7% | 730 | 0.0% | 0.04% | -4.3% | |
| CHPT | New | Chargepoint Holdings Inc Cl A | $202,000 | – | 13,675 | +100.0% | 0.04% | – |
| HPE | Hewlett Packard Enterprise Co | $189,000 | -10.0% | 15,800 | 0.0% | 0.04% | -9.1% | |
| MHF | Western Asset Muni High Income | $186,000 | -5.6% | 30,000 | 0.0% | 0.04% | -2.4% | |
| New | Enovix Corporation | $183,000 | – | 10,000 | +100.0% | 0.04% | – | |
| New | Mymd Pharmaceuticals Inc | $170,000 | – | 65,000 | +100.0% | 0.04% | – | |
| NAD | Nuveen Div Adv Muni Fund | $165,000 | -11.8% | 15,000 | 0.0% | 0.04% | -10.3% | |
| GNSS | Genasys Inc Com | $111,000 | -14.6% | 40,000 | 0.0% | 0.02% | -11.1% | |
| HPP | Exit | Hudson Pac Properties Inc | $0 | – | -17,050 | -100.0% | -0.05% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -52,990 | -100.0% | -0.56% | – |
| ROP | Exit | Roper Technologies Inc Com | $0 | – | -11,420 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.