Q4 2022 · 13F-HR
Bridgecreek Investment Management, LLCholdings as filed
Filed 2023-02-14 · accession 0001172661-23-001192
$447.9M
Reported value
98
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $28.3M | 6.32% | 217,895 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $23.6M | 5.26% | 75,970 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20.8M | 4.64% | 50,995 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.7M | 4.62% | 78,010 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.8M | 3.74% | 199,650 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $16.7M | 3.73% | 35,960 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.6M | 3.48% | 183,280 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.3M | 3.41% | 104,595 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.7M | 3.27% | 27,650 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $12.7M | 2.83% | 37,695 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.8M | 2.63% | 112,990 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $11.2M | 2.50% | 259,925 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.0M | 2.45% | 31,543 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.9M | 2.43% | 170,925 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.9M | 2.20% | 74,385 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.7M | 2.17% | 41,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.6M | 1.92% | 63,990 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $8.2M | 1.83% | 238,020 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.7M | 1.71% | 124,780 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $7.5M | 1.68% | 149,865 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.1M | 1.59% | 76,625 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.9M | 1.55% | 48,865 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.8M | 1.52% | 67,625 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.5M | 1.46% | 46,585 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.3M | 1.41% | 159,140 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.0M | 1.34% | 107,055 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.8M | 1.29% | 88,020 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 1.25% | 50,470 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.6M | 1.25% | 231,400 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.5M | 1.22% | 87,100 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.3M | 1.19% | 53,590 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 1.09% | 39,515 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.8M | 1.07% | 17,225 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 1.00% | 53,600 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 0.98% | 32,125 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.1M | 0.91% | 45,040 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 0.91% | 4,805 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.0M | 0.89% | 18,755 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.0M | 0.89% | 120,550 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.9M | 0.86% | 124,363 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.81% | 15,075 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.5M | 0.79% | 35,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.75% | 8,880 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.7M | 0.61% | 123,125 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.59% | 17,730 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.56% | 22,575 | Common | SOLE |
| 862121100 | — | STORE CAP CORP | $2.5M | 0.55% | 77,275 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.54% | 15,395 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.4M | 0.54% | 113,610 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.47% | 15,000 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $2.0M | 0.44% | 50,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.41% | 11,475 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.41% | 45,250 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.36% | 43,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.31% | 15,700 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.29% | 29,500 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.2M | 0.28% | 5,400 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.2M | 0.27% | 12,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.25% | 34,250 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.23% | 5,825 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.23% | 16,500 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $971,800 | 0.22% | 20,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $944,748 | 0.21% | 6,300 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $937,422 | 0.21% | 2 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $905,331 | 0.20% | 5,125 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $873,608 | 0.20% | 2,250 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $775,605 | 0.17% | 21,750 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $749,183 | 0.17% | 14,850 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $714,600 | 0.16% | 15,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $578,379 | 0.13% | 3,650 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $567,500 | 0.13% | 10,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $558,620 | 0.12% | 26,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $525,130 | 0.12% | 1,700 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $523,654 | 0.12% | 2,225 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $505,050 | 0.11% | 15,000 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $498,680 | 0.11% | 7,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $470,304 | 0.10% | 1,775 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $441,560 | 0.10% | 3,500 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $432,570 | 0.10% | 3,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $424,546 | 0.09% | 15,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $395,317 | 0.09% | 7,715 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $386,925 | 0.09% | 52,500 | Common | SOLE |
| 92556H305 | PARA 5.75 04/01/24 A | PARAMOUNT GLOBAL | $359,165 | 0.08% | 14,500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $336,228 | 0.08% | 1,200 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $321,360 | 0.07% | 1,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $303,345 | 0.07% | 2,625 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $279,594 | 0.06% | 1,050 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $275,375 | 0.06% | 1,250 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $274,350 | 0.06% | 2,325 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $262,640 | 0.06% | 1,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $261,345 | 0.06% | 3,500 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $252,168 | 0.06% | 15,800 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $250,154 | 0.06% | 755 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $248,580 | 0.06% | 650 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $191,400 | 0.04% | 30,000 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $177,000 | 0.04% | 15,000 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $148,000 | 0.03% | 40,000 | Common | SOLE |
| 62856X102 | — | MYMD PHARMACEUTICALS INC | $17,250 | 0.00% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.