$522 Million is the total value of Bridgecreek Investment Management, LLC's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $41,728,808 | +46.6% | 98,645 | -3.7% | 7.99% | +36.3% |
| AAPL | Sell | APPLE INC | $40,519,363 | +14.3% | 208,895 | -2.8% | 7.76% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $26,283,835 | +26.9% | 201,625 | +0.6% | 5.03% | +18.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,654,049 | +30.0% | 75,025 | -2.9% | 4.91% | +20.9% |
| IDXX | Sell | IDEXX LABS INC | $24,767,472 | -2.1% | 49,315 | -2.5% | 4.74% | -8.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $24,472,063 | +6.7% | 76,180 | +1.0% | 4.69% | -0.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,192,873 | +25.2% | 37,205 | -1.3% | 3.48% | +16.4% |
| MSCI | Sell | MSCI INC | $15,472,491 | -20.3% | 32,970 | -4.9% | 2.96% | -25.9% |
| CRM | Sell | SALESFORCE INC | $15,357,546 | +3.5% | 72,695 | -2.1% | 2.94% | -3.8% |
| MS | Sell | MORGAN STANLEY | $15,218,707 | -4.9% | 178,205 | -2.2% | 2.91% | -11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,013,328 | +0.3% | 27,075 | -1.4% | 2.49% | -6.7% |
| Sell | APOLLO GLOBAL MGMT INC | $12,112,937 | +19.1% | 157,700 | -2.0% | 2.32% | +10.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,658,395 | +3.6% | 29,643 | -4.3% | 2.23% | -3.7% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $10,887,822 | -3.4% | 249,950 | -2.7% | 2.08% | -10.2% |
| PSX | Sell | PHILLIPS 66 | $10,543,305 | -6.3% | 110,540 | -0.5% | 2.02% | -12.9% |
| TSLA | Buy | TESLA INC | $10,536,243 | +30.4% | 40,250 | +3.3% | 2.02% | +21.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,170,092 | +8.0% | 41,320 | -0.9% | 1.95% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,063,094 | +10.1% | 62,315 | -1.4% | 1.74% | +2.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,637,478 | +13.4% | 157,995 | +18.8% | 1.46% | +5.5% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $7,627,387 | -12.1% | 237,170 | -0.1% | 1.46% | -18.3% |
| WMT | Sell | WALMART INC | $7,480,196 | +4.7% | 47,590 | -1.8% | 1.43% | -2.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,573,116 | -0.2% | 67,100 | -0.2% | 1.26% | -7.2% |
| TMUS | Sell | T-MOBILE US INC | $6,248,417 | -7.4% | 44,985 | -3.4% | 1.20% | -13.9% |
| GNRC | Buy | GENERAC HLDGS INC | $6,127,006 | +46.6% | 41,085 | +6.2% | 1.17% | +36.4% |
| MRK | Sell | MERCK & CO INC | $5,653,533 | +7.6% | 48,995 | -0.8% | 1.08% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,598,058 | -0.5% | 212,450 | -2.2% | 1.07% | -7.4% |
| OGE | Sell | OGE ENERGY CORP | $5,580,953 | -6.2% | 155,415 | -1.7% | 1.07% | -12.8% |
| CVS | Buy | CVS HEALTH CORP | $5,552,867 | -2.8% | 80,325 | +4.5% | 1.06% | -9.6% |
| OKE | Buy | ONEOK INC NEW | $5,353,901 | -2.6% | 86,745 | +0.3% | 1.02% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $5,354,992 | +18.9% | 15,725 | +0.6% | 1.02% | +10.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,989,723 | +2.3% | 44,440 | -1.6% | 0.96% | -4.9% |
| EVRG | Sell | EVERGY INC | $4,937,951 | -6.5% | 84,525 | -2.2% | 0.94% | -13.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,796,963 | +13.5% | 54,375 | +6.5% | 0.92% | +5.5% |
| KLAC | Buy | KLA CORP | $4,442,783 | +26.0% | 9,160 | +3.7% | 0.85% | +17.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,399,637 | +5.5% | 120,538 | -2.4% | 0.84% | -2.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,352,614 | -1.7% | 33,135 | +1.1% | 0.83% | -8.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,333,037 | -34.8% | 16,575 | -2.4% | 0.83% | -39.3% |
| WMB | WILLIAMS COS INC | $3,933,547 | +9.3% | 120,550 | 0.0% | 0.75% | +1.6% | |
| PANW | PALO ALTO NETWORKS INC | $3,928,466 | +27.9% | 15,375 | 0.0% | 0.75% | +19.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $3,828,191 | -27.9% | 112,165 | -7.3% | 0.73% | -33.0% |
| MELI | Sell | MERCADOLIBRE INC | $3,826,258 | -12.2% | 3,230 | -2.3% | 0.73% | -18.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,781,060 | +839.5% | 194,900 | +756.7% | 0.72% | +772.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $3,608,238 | +37.5% | 119,875 | -4.7% | 0.69% | +28.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,443,405 | -10.2% | 17,755 | -5.3% | 0.66% | -16.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,427,723 | +27.1% | 60,475 | +17.5% | 0.66% | +18.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,229,270 | +9.7% | 17,580 | -0.8% | 0.62% | +2.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,159,576 | +11.5% | 50,400 | +24.0% | 0.60% | +3.6% |
| PXD | Buy | PIONEER NAT RES CO | $2,947,136 | +2.0% | 14,225 | +0.5% | 0.56% | -5.2% |
| BAC | Buy | BANK AMERICA CORP | $2,811,620 | +80.4% | 98,000 | +79.8% | 0.54% | +67.6% |
| DELL | DELL TECHNOLOGIES INCcl c | $2,719,028 | +34.6% | 50,250 | 0.0% | 0.52% | +25.2% | |
| XOM | Buy | EXXON MOBIL CORP | $2,592,769 | +1.4% | 24,175 | +3.6% | 0.50% | -5.9% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $2,577,060 | -2.4% | 69,500 | 0.0% | 0.49% | -9.4% | |
| WM | Sell | WASTE MGMT INC DEL | $2,539,736 | +1.1% | 14,645 | -4.9% | 0.49% | -6.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,327,078 | +23.8% | 111,825 | +6.2% | 0.45% | +15.2% |
| OWL | New | BLUE OWL CAPITAL INC | $2,312,525 | – | 198,500 | +100.0% | 0.44% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $1,720,000 | -2.2% | 43,000 | 0.0% | 0.33% | -9.1% | |
| NOW | SERVICENOW INC | $1,685,910 | +20.9% | 3,000 | 0.0% | 0.32% | +12.5% | |
| ABBV | Sell | ABBVIE INC | $1,542,659 | -15.6% | 11,450 | -0.2% | 0.30% | -21.8% |
| SNEX | STONEX GROUP INC | $1,038,500 | -19.8% | 12,500 | 0.0% | 0.20% | -25.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,034,918 | -18.1% | 12,750 | -16.4% | 0.20% | -23.8% |
| SQ | BLOCK INCcl a | $998,550 | -3.0% | 15,000 | 0.0% | 0.19% | -9.9% | |
| CVX | CHEVRON CORP NEW | $916,564 | -3.6% | 5,825 | 0.0% | 0.18% | -10.7% | |
| PRGS | PROGRESS SOFTWARE CORP | $862,785 | +1.1% | 14,850 | 0.0% | 0.16% | -6.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $850,996 | +10.4% | 2,225 | 0.0% | 0.16% | +2.5% | |
| LNG | CHENIERE ENERGY INC | $799,890 | -3.3% | 5,250 | 0.0% | 0.15% | -10.0% | |
| CSCO | CISCO SYS INC | $776,100 | -1.0% | 15,000 | 0.0% | 0.15% | -7.5% | |
| KDP | KEURIG DR PEPPER INC | $680,123 | -11.4% | 21,750 | 0.0% | 0.13% | -17.7% | |
| New | ON HLDG AGnamen akt a | $589,050 | – | 17,850 | +100.0% | 0.11% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $579,700 | +10.4% | 1,700 | 0.0% | 0.11% | +2.8% | |
| SJM | SMUCKER J M CO | $538,996 | -6.2% | 3,650 | 0.0% | 0.10% | -12.7% | |
| ANNALY CAPITAL MANAGEMENT IN | $530,265 | +4.7% | 26,500 | 0.0% | 0.10% | -1.9% | ||
| MSA | MSA SAFETY INC | $521,880 | +30.3% | 3,000 | 0.0% | 0.10% | +22.0% | |
| HPQ | HP INC | $485,218 | +4.6% | 15,800 | 0.0% | 0.09% | -2.1% | |
| K | KELLOGG CO | $471,800 | +0.7% | 7,000 | 0.0% | 0.09% | -7.2% | |
| CPB | CAMPBELL SOUP CO | $457,100 | -16.9% | 10,000 | 0.0% | 0.09% | -22.1% | |
| ENPH | New | ENPHASE ENERGY INC | $452,196 | – | 2,700 | +100.0% | 0.09% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $439,670 | -3.4% | 3,500 | 0.0% | 0.08% | -10.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $412,770 | +12.6% | 1,500 | 0.0% | 0.08% | +5.3% | |
| PSA | PUBLIC STORAGE | $350,256 | -3.4% | 1,200 | 0.0% | 0.07% | -10.7% | |
| DVA | DAVITA INC | $351,645 | +23.9% | 3,500 | 0.0% | 0.07% | +15.5% | |
| ITW | ILLINOIS TOOL WKS INC | $312,700 | +2.8% | 1,250 | 0.0% | 0.06% | -4.8% | |
| PAYX | PAYCHEX INC | $293,659 | -2.4% | 2,625 | 0.0% | 0.06% | -9.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $288,132 | +8.3% | 650 | 0.0% | 0.06% | 0.0% | |
| PFE | PFIZER INC | $282,986 | -10.1% | 7,715 | 0.0% | 0.05% | -16.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $265,440 | +5.5% | 15,800 | 0.0% | 0.05% | -1.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $258,594 | +15.1% | 700 | 0.0% | 0.05% | +8.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $248,133 | – | 1,325 | +100.0% | 0.05% | – |
| COP | CONOCOPHILLIPS | $240,893 | +4.4% | 2,325 | 0.0% | 0.05% | -2.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $233,818 | +3.4% | 680 | 0.0% | 0.04% | -4.3% | |
| AMGN | AMGEN INC | $222,020 | -8.2% | 1,000 | 0.0% | 0.04% | -14.0% | |
| BA | BOEING CO | $211,160 | -0.6% | 1,000 | 0.0% | 0.04% | -9.1% | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $196,500 | -1.8% | 30,000 | 0.0% | 0.04% | -7.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $169,050 | -2.3% | 15,000 | 0.0% | 0.03% | -11.1% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $155,600 | +168.3% | 40,000 | +100.0% | 0.03% | +150.0% |
| GNSS | GENASYS INC | $104,000 | -11.9% | 40,000 | 0.0% | 0.02% | -16.7% | |
| MYMD PHARMACEUTICALS INC | $22,500 | -12.8% | 15,000 | 0.0% | 0.00% | -20.0% | ||
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,590 | -99.9% | 121,790 | -17.3% | 0.00% | -99.9% |
| T | Exit | AT&T INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.19% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -30,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.