$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STWD | New | STARWOOD PPTY TR INC | $402,448 | – | 22,750 | +100.0% | 0.08% | – |
BA | New | BOEING CO | $212,430 | – | 1,000 | +100.0% | 0.04% | – |
T | New | AT&T INC | $192,500 | – | 10,000 | +100.0% | 0.04% | – |
NGL | New | NGL ENERGY PARTNERS LP | $58,000 | – | 20,000 | +100.0% | 0.01% | – |
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.