$486 Million is the total value of Bridgecreek Investment Management, LLC's 96 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,448,553 | +25.2% | 214,970 | -1.3% | 7.30% | +15.5% |
| NVDA | Sell | NVIDIA CORPORATION | $28,456,148 | +86.2% | 102,445 | -2.1% | 5.86% | +71.7% |
| IDXX | Sell | IDEXX LABS INC | $25,286,545 | +21.5% | 50,565 | -0.8% | 5.21% | +12.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $22,931,474 | -2.7% | 75,430 | -0.7% | 4.72% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $20,709,645 | +23.5% | 200,500 | +0.4% | 4.26% | +13.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,735,058 | -4.7% | 77,250 | -1.0% | 4.06% | -12.1% |
| MSCI | Sell | MSCI INC | $19,412,848 | +16.1% | 34,685 | -3.5% | 4.00% | +7.1% |
| MS | Sell | MORGAN STANLEY | $15,995,404 | +2.7% | 182,180 | -0.6% | 3.29% | -5.3% |
| CRM | Sell | SALESFORCE INC | $14,837,661 | +50.4% | 74,270 | -0.2% | 3.06% | +38.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,530,376 | +14.5% | 37,705 | +0.0% | 2.99% | +5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,972,596 | -11.5% | 27,450 | -0.7% | 2.67% | -18.4% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $11,272,049 | +0.6% | 256,825 | -1.2% | 2.32% | -7.2% |
| PSX | Sell | PHILLIPS 66 | $11,257,235 | -4.3% | 111,040 | -1.7% | 2.32% | -11.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,253,717 | +2.6% | 30,967 | -1.8% | 2.32% | -5.4% |
| Sell | APOLLO GLOBAL MGMT INC | $10,167,181 | -6.8% | 160,975 | -5.8% | 2.09% | -14.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,419,613 | -3.1% | 41,700 | -0.6% | 1.94% | -10.6% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $8,680,075 | +6.1% | 237,420 | -0.3% | 1.79% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,234,289 | -4.0% | 63,190 | -1.3% | 1.70% | -11.5% |
| TSLA | Sell | TESLA INC | $8,080,567 | +66.0% | 38,950 | -1.4% | 1.66% | +53.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,994,668 | +6.2% | 147,340 | -1.7% | 1.65% | -2.0% |
| WMT | Sell | WALMART INC | $7,142,478 | +3.1% | 48,440 | -0.9% | 1.47% | -4.9% |
| TMUS | T-MOBILE US INC | $6,747,371 | +3.5% | 46,585 | 0.0% | 1.39% | -4.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,732,142 | -12.3% | 133,020 | +6.6% | 1.39% | -19.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,642,148 | +38.3% | 16,975 | -1.5% | 1.37% | +27.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,585,793 | -3.5% | 67,250 | -0.6% | 1.36% | -11.0% |
| OGE | Sell | OGE ENERGY CORP | $5,951,786 | -5.4% | 158,040 | -0.7% | 1.23% | -12.7% |
| CVS | Buy | CVS HEALTH CORP | $5,710,724 | -20.0% | 76,850 | +0.3% | 1.18% | -26.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,624,185 | +0.8% | 217,150 | -6.2% | 1.16% | -7.1% |
| OKE | Sell | ONEOK INC NEW | $5,497,481 | -4.9% | 86,520 | -1.7% | 1.13% | -12.3% |
| JD | Buy | JD.COM INCspon adr cl a | $5,312,007 | -11.8% | 121,030 | +13.1% | 1.09% | -18.6% |
| EVRG | Sell | EVERGY INC | $5,280,768 | -3.7% | 86,400 | -0.8% | 1.09% | -11.2% |
| MRK | Sell | MERCK & CO INC | $5,252,474 | -6.2% | 49,370 | -2.2% | 1.08% | -13.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,877,828 | +19.1% | 45,140 | +0.2% | 1.00% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $4,504,688 | +24.6% | 15,625 | +3.6% | 0.93% | +15.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,428,169 | +0.8% | 32,760 | +2.0% | 0.91% | -7.0% |
| MELI | Sell | MERCADOLIBRE INC | $4,356,188 | +7.1% | 3,305 | -31.2% | 0.90% | -1.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,225,946 | -20.7% | 51,075 | -4.7% | 0.87% | -26.9% |
| GNRC | Buy | GENERAC HLDGS INC | $4,178,367 | +18.6% | 38,685 | +10.5% | 0.86% | +9.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,171,878 | +8.2% | 123,538 | -0.7% | 0.86% | -0.1% |
| AMT | AMERICAN TOWER CORP NEW | $3,832,397 | -3.5% | 18,755 | 0.0% | 0.79% | -11.0% | |
| WMB | WILLIAMS COS INC | $3,599,623 | -9.2% | 120,550 | 0.0% | 0.74% | -16.3% | |
| KLAC | Sell | KLA CORP | $3,526,667 | +5.3% | 8,835 | -0.5% | 0.73% | -2.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,071,003 | +46.7% | 15,375 | +2.5% | 0.63% | +35.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $2,943,889 | +11.5% | 17,730 | 0.0% | 0.61% | +2.9% | |
| PXD | Buy | PIONEER NAT RES CO | $2,889,996 | +134.3% | 14,150 | +162.0% | 0.60% | +116.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,834,931 | +191.7% | 40,650 | +103.2% | 0.58% | +169.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,696,261 | -39.6% | 51,475 | -4.0% | 0.56% | -44.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,641,000 | +33.5% | 69,500 | +39.0% | 0.54% | +23.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,624,403 | -4.5% | 125,750 | +2.1% | 0.54% | -11.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,557,820 | +2.7% | 23,325 | +3.3% | 0.53% | -5.2% |
| WM | WASTE MGMT INC DEL | $2,512,002 | +4.0% | 15,395 | 0.0% | 0.52% | -4.1% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,020,553 | +11.0% | 50,250 | +11.0% | 0.42% | +2.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,880,051 | -21.8% | 105,325 | -7.3% | 0.39% | -27.9% |
| ABBV | ABBVIE INC | $1,828,771 | -1.4% | 11,475 | 0.0% | 0.38% | -8.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,759,130 | +7.7% | 43,000 | 0.0% | 0.36% | -0.8% | |
| BAC | Buy | BANK AMERICA CORP | $1,558,700 | +37.4% | 54,500 | +59.1% | 0.32% | +26.9% |
| NOW | Buy | SERVICENOW INC | $1,394,160 | +59.6% | 3,000 | +33.3% | 0.29% | +47.2% |
| MOS | Buy | MOSAIC CO NEW | $1,376,400 | +6.4% | 30,000 | +1.7% | 0.28% | -2.1% |
| SNEX | STONEX GROUP INC | $1,294,125 | +8.6% | 12,500 | 0.0% | 0.27% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,263,158 | -8.0% | 15,250 | -2.9% | 0.26% | -15.3% |
| SQ | Sell | BLOCK INCcl a | $1,029,750 | -0.7% | 15,000 | -9.1% | 0.21% | -8.2% |
| CVX | CHEVRON CORP NEW | $950,407 | -9.1% | 5,825 | 0.0% | 0.20% | -15.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.19% | -8.1% | |
| PRGS | PROGRESS SOFTWARE CORP | $853,133 | +13.9% | 14,850 | 0.0% | 0.18% | +5.4% | |
| LNG | Sell | CHENIERE ENERGY INC | $827,400 | -12.4% | 5,250 | -16.7% | 0.17% | -19.4% |
| CSCO | CISCO SYS INC | $784,200 | +9.7% | 15,000 | 0.0% | 0.16% | +0.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $770,896 | +47.2% | 2,225 | 0.0% | 0.16% | +35.9% | |
| KDP | KEURIG DR PEPPER INC | $767,340 | -1.1% | 21,750 | 0.0% | 0.16% | -8.7% | |
| SJM | SMUCKER J M CO | $574,401 | -0.7% | 3,650 | 0.0% | 0.12% | -8.5% | |
| CPB | CAMPBELL SOUP CO | $549,800 | -3.1% | 10,000 | 0.0% | 0.11% | -11.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $524,909 | -0.0% | 1,700 | 0.0% | 0.11% | -7.7% | |
| ANNALY CAPITAL MANAGEMENT IN | $506,415 | -9.3% | 26,500 | 0.0% | 0.10% | -16.8% | ||
| K | KELLOGG CO | $468,720 | -6.0% | 7,000 | 0.0% | 0.10% | -12.6% | |
| HPQ | HP INC | $463,730 | +9.2% | 15,800 | 0.0% | 0.10% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $455,000 | +3.0% | 3,500 | 0.0% | 0.09% | -5.1% | |
| STWD | New | STARWOOD PPTY TR INC | $402,448 | – | 22,750 | +100.0% | 0.08% | – |
| MSA | MSA SAFETY INC | $400,500 | -7.4% | 3,000 | 0.0% | 0.08% | -15.5% | |
| PSA | PUBLIC STORAGE | $362,568 | +7.8% | 1,200 | 0.0% | 0.08% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $366,495 | +14.0% | 1,500 | 0.0% | 0.08% | +4.2% | |
| PFE | PFIZER INC | $314,772 | -20.4% | 7,715 | 0.0% | 0.06% | -26.1% | |
| ITW | ILLINOIS TOOL WKS INC | $304,313 | +10.5% | 1,250 | 0.0% | 0.06% | +3.3% | |
| PAYX | PAYCHEX INC | $300,799 | -0.8% | 2,625 | 0.0% | 0.06% | -8.8% | |
| DVA | DAVITA INC | $283,885 | +8.6% | 3,500 | 0.0% | 0.06% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $266,104 | +7.0% | 650 | 0.0% | 0.06% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $251,694 | -0.2% | 15,800 | 0.0% | 0.05% | -7.1% | |
| AMGN | AMGEN INC | $241,750 | -8.0% | 1,000 | 0.0% | 0.05% | -15.3% | |
| COP | CONOCOPHILLIPS | $230,663 | -15.9% | 2,325 | 0.0% | 0.05% | -23.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $226,182 | -9.6% | 680 | -9.9% | 0.05% | -16.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $224,651 | -19.7% | 700 | -33.3% | 0.05% | -25.8% |
| BA | New | BOEING CO | $212,430 | – | 1,000 | +100.0% | 0.04% | – |
| MHF | WESTERN ASSET MUN HIGH INCOM | $200,100 | +4.5% | 30,000 | 0.0% | 0.04% | -4.7% | |
| T | New | AT&T INC | $192,500 | – | 10,000 | +100.0% | 0.04% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $172,950 | -2.3% | 15,000 | 0.0% | 0.04% | -10.0% | |
| GNSS | GENASYS INC | $118,000 | -20.3% | 40,000 | 0.0% | 0.02% | -27.3% | |
| NGL | New | NGL ENERGY PARTNERS LP | $58,000 | – | 20,000 | +100.0% | 0.01% | – |
| MYMD PHARMACEUTICALS INC | $25,800 | +49.6% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -14,500 | -100.0% | -0.08% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -52,500 | -100.0% | -0.09% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,775 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,000 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,125 | -100.0% | -0.20% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -77,275 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.