$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,719,028 | +34.6% | 50,250 | 0.0% | 0.52% | +25.2% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $2,577,060 | -2.4% | 69,500 | 0.0% | 0.49% | -9.4% | |
| 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% | |
| SNEX | STONEX GROUP INC | $1,038,500 | -19.8% | 12,500 | 0.0% | 0.20% | -25.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.