Q1 2023 · 13F-HR
Bridgecreek Investment Management, LLCholdings as filed
Filed 2023-05-12 · accession 0001172661-23-002042
$485.6M
Reported value
96
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $35.4M | 7.30% | 214,970 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.5M | 5.86% | 102,445 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25.3M | 5.21% | 50,565 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $22.9M | 4.72% | 75,430 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.7M | 4.26% | 200,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.7M | 4.06% | 77,250 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19.4M | 4.00% | 34,685 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.0M | 3.29% | 182,180 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.8M | 3.06% | 74,270 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $14.5M | 2.99% | 37,705 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.0M | 2.67% | 27,450 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $11.3M | 2.32% | 256,825 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.3M | 2.32% | 111,040 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.3M | 2.32% | 30,967 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.2M | 2.09% | 160,975 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.4M | 1.94% | 41,700 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $8.7M | 1.79% | 237,420 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 1.70% | 63,190 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 1.66% | 38,950 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $8.0M | 1.65% | 147,340 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.1M | 1.47% | 48,440 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.7M | 1.39% | 46,585 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.7M | 1.39% | 133,020 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.6M | 1.37% | 16,975 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.6M | 1.36% | 67,250 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.0M | 1.23% | 158,040 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 1.18% | 76,850 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.6M | 1.16% | 217,150 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.5M | 1.13% | 86,520 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.3M | 1.09% | 121,030 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.3M | 1.09% | 86,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 1.08% | 49,370 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.9M | 1.00% | 45,140 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.93% | 15,625 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 0.91% | 32,760 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.4M | 0.90% | 3,305 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.2M | 0.87% | 51,075 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.2M | 0.86% | 38,685 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.2M | 0.86% | 123,538 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.8M | 0.79% | 18,755 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.6M | 0.74% | 120,550 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.5M | 0.73% | 8,835 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.63% | 15,375 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.61% | 17,730 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.9M | 0.60% | 14,150 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.8M | 0.58% | 40,650 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.56% | 51,475 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $2.6M | 0.54% | 69,500 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.6M | 0.54% | 125,750 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.53% | 23,325 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.52% | 15,395 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.42% | 50,250 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.9M | 0.39% | 105,325 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.38% | 11,475 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.36% | 43,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.32% | 54,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.29% | 3,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.4M | 0.28% | 30,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.3M | 0.27% | 12,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.26% | 15,250 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.21% | 15,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $950,407 | 0.20% | 5,825 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $931,200 | 0.19% | 2 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $853,133 | 0.18% | 14,850 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $827,400 | 0.17% | 5,250 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $784,200 | 0.16% | 15,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $770,896 | 0.16% | 2,225 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $767,340 | 0.16% | 21,750 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $574,401 | 0.12% | 3,650 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $549,800 | 0.11% | 10,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $524,909 | 0.11% | 1,700 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $506,415 | 0.10% | 26,500 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $468,720 | 0.10% | 7,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $463,730 | 0.10% | 15,800 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $455,000 | 0.09% | 3,500 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $402,448 | 0.08% | 22,750 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $400,500 | 0.08% | 3,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $366,495 | 0.08% | 1,500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $362,568 | 0.07% | 1,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $314,772 | 0.06% | 7,715 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $304,313 | 0.06% | 1,250 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $300,799 | 0.06% | 2,625 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $283,885 | 0.06% | 3,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $266,104 | 0.05% | 650 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $251,694 | 0.05% | 15,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $241,750 | 0.05% | 1,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $230,663 | 0.05% | 2,325 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $226,182 | 0.05% | 680 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $224,651 | 0.05% | 700 | Common | SOLE |
| 097023105 | BA | BOEING CO | $212,430 | 0.04% | 1,000 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $200,100 | 0.04% | 30,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $192,500 | 0.04% | 10,000 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $172,950 | 0.04% | 15,000 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $118,000 | 0.02% | 40,000 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $58,000 | 0.01% | 20,000 | Common | SOLE |
| 62856X102 | — | MYMD PHARMACEUTICALS INC | $25,800 | 0.01% | 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.