$448 Million is the total value of Bridgecreek Investment Management, LLC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,311,097 | -7.7% | 217,895 | -1.8% | 6.32% | -3.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $23,574,251 | -11.8% | 75,970 | -6.2% | 5.26% | -7.8% |
| IDXX | Sell | IDEXX LABS INC | $20,803,920 | +19.8% | 50,995 | -4.3% | 4.64% | +25.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $20,699,954 | +35.5% | 78,010 | -4.3% | 4.62% | +41.6% |
| AMZN | Sell | AMAZON COM INC | $16,770,600 | -30.7% | 199,650 | -6.8% | 3.74% | -27.6% |
| MSCI | Sell | MSCI INC | $16,727,513 | +3.9% | 35,960 | -5.8% | 3.73% | +8.5% |
| MS | Sell | MORGAN STANLEY | $15,582,466 | +7.3% | 183,280 | -0.3% | 3.48% | +12.2% |
| NVDA | Sell | NVIDIA CORPORATION | $15,285,513 | +7.4% | 104,595 | -10.8% | 3.41% | +12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,659,477 | +3.5% | 27,650 | -1.4% | 3.27% | +8.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,685,498 | +22.5% | 37,695 | +0.2% | 2.83% | +28.0% |
| PSX | Sell | PHILLIPS 66 | $11,759,999 | +25.7% | 112,990 | -2.5% | 2.62% | +31.3% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $11,202,768 | +6.8% | 259,925 | -3.5% | 2.50% | +11.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,968,274 | +21.5% | 31,543 | -0.6% | 2.45% | +27.0% |
| Sell | APOLLO GLOBAL MGMT INC | $10,903,306 | +36.0% | 170,925 | -0.9% | 2.43% | +42.1% | |
| CRM | Sell | SALESFORCE INC | $9,862,707 | -9.2% | 74,385 | -1.5% | 2.20% | -5.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,721,913 | -0.5% | 41,950 | -1.4% | 2.17% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,581,059 | +28.8% | 63,990 | +0.4% | 1.92% | +34.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $8,180,747 | -1.1% | 238,020 | +0.9% | 1.83% | +3.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,675,218 | +27.8% | 124,780 | +24.9% | 1.71% | +33.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,524,722 | -5.0% | 149,865 | -10.1% | 1.68% | -0.7% |
| CVS | Sell | CVS HEALTH CORP | $7,140,684 | -2.4% | 76,625 | -0.1% | 1.59% | +2.0% |
| WMT | Sell | WALMART INC | $6,928,568 | +5.7% | 48,865 | -3.4% | 1.55% | +10.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,824,715 | +22.8% | 67,625 | -0.4% | 1.52% | +28.4% |
| TMUS | T-MOBILE US INC | $6,521,900 | +4.4% | 46,585 | 0.0% | 1.46% | +9.1% | |
| OGE | Buy | OGE ENERGY CORP | $6,293,987 | +9.5% | 159,140 | +1.0% | 1.40% | +14.4% |
| JD | Sell | JD.COM INCspon adr cl a | $6,019,703 | +10.5% | 107,055 | -1.1% | 1.34% | +15.6% |
| OKE | Sell | ONEOK INC NEW | $5,782,914 | +26.3% | 88,020 | -1.5% | 1.29% | +32.0% |
| MRK | Sell | MERCK & CO INC | $5,599,647 | +14.6% | 50,470 | -11.0% | 1.25% | +19.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,581,368 | +0.6% | 231,400 | -0.8% | 1.25% | +5.1% |
| EVRG | Buy | EVERGY INC | $5,481,203 | +8.0% | 87,100 | +2.0% | 1.22% | +12.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,330,061 | +14.0% | 53,590 | -1.7% | 1.19% | +19.1% |
| TSLA | Buy | TESLA INC | $4,867,458 | -29.0% | 39,515 | +52.9% | 1.09% | -25.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,803,880 | +3.8% | 17,225 | -17.2% | 1.07% | +8.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,462,736 | +17.3% | 53,600 | +1.2% | 1.00% | +22.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,394,058 | +13.8% | 32,125 | +0.2% | 0.98% | +18.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,096,388 | +5.3% | 45,040 | +1.0% | 0.91% | +10.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,066,183 | +5.1% | 4,805 | +2.8% | 0.91% | +9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,973,434 | -0.5% | 18,755 | +0.8% | 0.89% | +4.0% |
| WMB | WILLIAMS COS INC | $3,966,095 | +14.9% | 120,550 | 0.0% | 0.88% | +20.1% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,854,009 | -12.4% | 124,363 | +1.5% | 0.86% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $3,615,287 | +21.8% | 15,075 | +18.2% | 0.81% | +27.3% |
| GNRC | Buy | GENERAC HLDGS INC | $3,523,100 | +933.2% | 35,000 | +1727.7% | 0.79% | +976.7% |
| KLAC | Sell | KLA CORP | $3,348,026 | +11.7% | 8,880 | -10.3% | 0.75% | +16.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,748,150 | +31.1% | 123,125 | +48.7% | 0.61% | +36.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,639,820 | -19.0% | 17,730 | -23.8% | 0.59% | -15.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,490,023 | +27.8% | 22,575 | +1.1% | 0.56% | +33.7% |
| STOR | Sell | STORE CAP CORP | $2,465,073 | -54.8% | 77,275 | -55.6% | 0.55% | -52.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,415,168 | -1.1% | 15,395 | +1.0% | 0.54% | +3.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,405,124 | -41.2% | 113,610 | -35.2% | 0.54% | -38.6% |
| PANW | PALO ALTO NETWORKS INC | $2,093,100 | -14.8% | 15,000 | 0.0% | 0.47% | -11.0% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,979,000 | +59.5% | 50,000 | +42.9% | 0.44% | +66.8% |
| ABBV | Sell | ABBVIE INC | $1,854,475 | -15.5% | 11,475 | -29.8% | 0.41% | -11.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,819,955 | +37.7% | 45,250 | +16.9% | 0.41% | +44.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,634,000 | +39.1% | 43,000 | 0.0% | 0.36% | +45.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,373,279 | +23.8% | 15,700 | +1.9% | 0.31% | +29.5% |
| MOS | Sell | MOSAIC CO NEW | $1,294,165 | -45.3% | 29,500 | -39.7% | 0.29% | -42.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,233,306 | +184.8% | 5,400 | +170.0% | 0.28% | +195.7% |
| SNEX | STONEX GROUP INC | $1,191,250 | +14.9% | 12,500 | 0.0% | 0.27% | +19.8% | |
| BAC | BANK AMERICA CORP | $1,134,360 | +9.7% | 34,250 | 0.0% | 0.25% | +14.5% | |
| CVX | CHEVRON CORP NEW | $1,045,529 | +24.9% | 5,825 | 0.0% | 0.23% | +30.2% | |
| SQ | Buy | BLOCK INCcl a | $1,036,860 | +19.7% | 16,500 | +4.8% | 0.23% | +24.9% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $971,800 | – | 20,000 | +100.0% | 0.22% | – |
| LNG | CHENIERE ENERGY INC | $944,748 | -9.6% | 6,300 | 0.0% | 0.21% | -5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.21% | +20.1% | |
| JNJ | JOHNSON & JOHNSON | $905,331 | +8.2% | 5,125 | 0.0% | 0.20% | +12.8% | |
| NOW | SERVICENOW INC | $873,608 | +2.8% | 2,250 | 0.0% | 0.20% | +7.1% | |
| KDP | KEURIG DR PEPPER INC | $775,605 | -0.4% | 21,750 | 0.0% | 0.17% | +4.2% | |
| PRGS | PROGRESS SOFTWARE CORP | $749,183 | +18.5% | 14,850 | 0.0% | 0.17% | +23.7% | |
| CSCO | CISCO SYS INC | $714,600 | +19.1% | 15,000 | 0.0% | 0.16% | +25.0% | |
| SJM | SMUCKER J M CO | $578,379 | +15.2% | 3,650 | 0.0% | 0.13% | +20.6% | |
| CPB | CAMPBELL SOUP CO | $567,500 | +20.5% | 10,000 | 0.0% | 0.13% | +25.7% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $558,620 | – | 26,500 | +100.0% | 0.12% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $525,130 | +15.7% | 1,700 | 0.0% | 0.12% | +20.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $523,654 | -4.4% | 2,225 | 0.0% | 0.12% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $505,050 | +2.4% | 15,000 | -6.2% | 0.11% | +7.6% |
| K | KELLOGG CO | $498,680 | +2.2% | 7,000 | 0.0% | 0.11% | +6.7% | |
| ENPH | Sell | ENPHASE ENERGY INC | $470,304 | -33.3% | 1,775 | -30.1% | 0.10% | -30.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $441,560 | +12.6% | 3,500 | 0.0% | 0.10% | +17.9% | |
| MSA | MSA SAFETY INC | $432,570 | +31.9% | 3,000 | 0.0% | 0.10% | +38.6% | |
| HPQ | HP INC | $424,546 | +7.8% | 15,800 | 0.0% | 0.10% | +13.1% | |
| PFE | Buy | PFIZER INC | $395,317 | +35.4% | 7,715 | +15.8% | 0.09% | +41.9% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $386,925 | – | 52,500 | +100.0% | 0.09% | – |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $359,165 | -12.2% | 14,500 | +9.4% | 0.08% | -8.0% |
| PSA | PUBLIC STORAGE | $336,228 | -4.2% | 1,200 | 0.0% | 0.08% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $321,360 | +1.7% | 1,500 | 0.0% | 0.07% | +5.9% | |
| PAYX | PAYCHEX INC | $303,345 | +2.8% | 2,625 | 0.0% | 0.07% | +7.9% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $279,594 | – | 1,050 | +100.0% | 0.06% | – |
| ITW | ILLINOIS TOOL WKS INC | $275,375 | +21.8% | 1,250 | 0.0% | 0.06% | +27.1% | |
| COP | Sell | CONOCOPHILLIPS | $274,350 | -19.3% | 2,325 | -30.1% | 0.06% | -16.4% |
| AMGN | AMGEN INC | $262,640 | +16.7% | 1,000 | 0.0% | 0.06% | +22.9% | |
| DVA | DAVITA INC | $261,345 | -9.9% | 3,500 | 0.0% | 0.06% | -6.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $252,168 | +33.4% | 15,800 | 0.0% | 0.06% | +40.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $250,154 | +19.1% | 755 | +3.4% | 0.06% | +24.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $248,580 | -0.6% | 650 | -7.1% | 0.06% | +3.8% |
| MHF | WESTERN ASSET MUN HIGH INCOM | $191,400 | +2.9% | 30,000 | 0.0% | 0.04% | +7.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $177,000 | +7.3% | 15,000 | 0.0% | 0.04% | +14.3% | |
| GNSS | GENASYS INC | $148,000 | +33.3% | 40,000 | 0.0% | 0.03% | +37.5% | |
| Sell | MYMD PHARMACEUTICALS INC | $17,250 | -89.9% | 15,000 | -76.9% | 0.00% | -88.9% | |
| Exit | Enovix Corporation | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| CHPT | Exit | Chargepoint Holdings Inc Cl A | $0 | – | -13,675 | -100.0% | -0.04% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -3,100 | -100.0% | -0.08% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -35,000 | -100.0% | -0.09% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -1,850 | -100.0% | -0.11% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -2,260 | -100.0% | -0.14% | – |
| DG | Exit | Dollar General Corp | $0 | – | -2,750 | -100.0% | -0.14% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -11,250 | -100.0% | -0.16% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -10,600 | -100.0% | -0.21% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -33,790 | -100.0% | -0.49% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -33,385 | -100.0% | -0.67% | – |
| EFC | Exit | Ellington Financial Inc | $0 | – | -306,500 | -100.0% | -0.74% | – |
| RILY | Exit | B Riley Financial Inc | $0 | – | -90,125 | -100.0% | -0.86% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -489,850 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.