Q2 2023 · 13F-HR
Bridgecreek Investment Management, LLCholdings as filed
Filed 2023-08-03 · accession 0001172661-23-002729
$522.3M
Reported value
97
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.7M | 7.99% | 98,645 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.5M | 7.76% | 208,895 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.3M | 5.03% | 201,625 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.7M | 4.91% | 75,025 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $24.8M | 4.74% | 49,315 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $24.5M | 4.69% | 76,180 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $18.2M | 3.48% | 37,205 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.5M | 2.96% | 32,970 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.4M | 2.94% | 72,695 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.2M | 2.91% | 178,205 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.0M | 2.49% | 27,075 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.1M | 2.32% | 157,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.7M | 2.23% | 29,643 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $10.9M | 2.08% | 249,950 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.5M | 2.02% | 110,540 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.5M | 2.02% | 40,250 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.2M | 1.95% | 41,320 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.1M | 1.74% | 62,315 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.6M | 1.46% | 157,995 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $7.6M | 1.46% | 237,170 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.5M | 1.43% | 47,590 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.6M | 1.26% | 67,100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.2M | 1.20% | 44,985 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.1M | 1.17% | 41,085 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 1.08% | 48,995 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.6M | 1.07% | 212,450 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.6M | 1.07% | 155,415 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 1.06% | 80,325 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 1.03% | 15,725 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.4M | 1.03% | 86,745 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.0M | 0.96% | 44,440 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.9M | 0.95% | 84,525 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.8M | 0.92% | 54,375 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.4M | 0.85% | 9,160 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.4M | 0.84% | 120,538 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 0.83% | 33,135 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.3M | 0.83% | 16,575 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.9M | 0.75% | 120,550 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.75% | 15,375 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.8M | 0.73% | 112,165 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.8M | 0.73% | 3,230 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.8M | 0.72% | 194,900 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $3.6M | 0.69% | 119,875 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.4M | 0.66% | 17,755 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.66% | 60,475 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.2M | 0.62% | 17,580 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.2M | 0.60% | 50,400 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.9M | 0.56% | 14,225 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.54% | 98,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.52% | 50,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.50% | 24,175 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $2.6M | 0.49% | 69,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.49% | 14,645 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.3M | 0.45% | 111,825 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.3M | 0.44% | 198,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.33% | 43,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.32% | 3,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.30% | 11,450 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.0M | 0.20% | 12,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.20% | 12,750 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $998,550 | 0.19% | 15,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $916,564 | 0.18% | 5,825 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $862,785 | 0.17% | 14,850 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $850,996 | 0.16% | 2,225 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $799,890 | 0.15% | 5,250 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $776,100 | 0.15% | 15,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $680,123 | 0.13% | 21,750 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $589,050 | 0.11% | 17,850 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $579,700 | 0.11% | 1,700 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $538,996 | 0.10% | 3,650 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $530,265 | 0.10% | 26,500 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $521,880 | 0.10% | 3,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $485,218 | 0.09% | 15,800 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $471,800 | 0.09% | 7,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $457,100 | 0.09% | 10,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $452,196 | 0.09% | 2,700 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $439,670 | 0.08% | 3,500 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $412,770 | 0.08% | 1,500 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $351,645 | 0.07% | 3,500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $350,256 | 0.07% | 1,200 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $312,700 | 0.06% | 1,250 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $293,659 | 0.06% | 2,625 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $288,132 | 0.06% | 650 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $282,986 | 0.05% | 7,715 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $265,440 | 0.05% | 15,800 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $258,594 | 0.05% | 700 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $248,133 | 0.05% | 1,325 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $240,893 | 0.05% | 2,325 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $233,818 | 0.04% | 680 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $222,020 | 0.04% | 1,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $211,160 | 0.04% | 1,000 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $196,500 | 0.04% | 30,000 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $169,050 | 0.03% | 15,000 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $155,600 | 0.03% | 40,000 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $104,000 | 0.02% | 40,000 | Common | SOLE |
| 62856X102 | — | MYMD PHARMACEUTICALS INC | $22,500 | 0.00% | 15,000 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $7,590 | 0.00% | 121,790 | 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.