Q3 2023 · 13F-HR
Bridgecreek Investment Management, LLCholdings as filed
Filed 2023-10-27 · accession 0001172661-23-003515
$489.3M
Reported value
96
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.3M | 8.44% | 94,960 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.4M | 7.04% | 201,177 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.0M | 5.10% | 196,425 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.1M | 4.32% | 72,250 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20.8M | 4.25% | 47,540 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.4M | 3.77% | 36,180 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $17.7M | 3.62% | 68,405 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $16.5M | 3.38% | 32,245 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.2M | 2.91% | 70,195 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.0M | 2.87% | 156,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.0M | 2.86% | 171,205 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.0M | 2.66% | 25,848 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.4M | 2.53% | 102,831 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $12.1M | 2.48% | 247,750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.2M | 2.29% | 28,245 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.4M | 2.13% | 164,530 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.1M | 2.06% | 40,085 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.7M | 1.98% | 38,725 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.9M | 1.82% | 61,576 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.5M | 1.54% | 46,992 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $6.9M | 1.42% | 228,150 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.6M | 1.36% | 139,320 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.9M | 1.20% | 42,035 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.8M | 1.18% | 210,450 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 1.15% | 80,375 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5.1M | 1.04% | 263,575 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.1M | 1.04% | 32,735 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.02% | 15,816 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.0M | 1.02% | 149,040 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 1.01% | 47,935 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.9M | 1.00% | 377,575 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.9M | 1.00% | 51,450 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.5M | 0.92% | 41,260 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.1M | 0.84% | 9,012 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.1M | 0.84% | 80,750 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 0.83% | 3,221 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.1M | 0.83% | 120,607 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.7M | 0.75% | 38,065 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.73% | 15,167 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.5M | 0.71% | 17,580 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.4M | 0.70% | 117,988 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.4M | 0.69% | 15,825 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.67% | 47,750 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.2M | 0.66% | 14,025 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.63% | 55,775 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.0M | 0.61% | 102,440 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.60% | 24,791 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.53% | 95,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.53% | 15,855 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.5M | 0.51% | 113,950 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $2.4M | 0.49% | 68,500 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.2M | 0.46% | 43,450 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.0M | 0.41% | 97,275 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.35% | 11,478 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.34% | 3,007 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.30% | 39,750 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.2M | 0.25% | 12,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.24% | 12,913 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.0M | 0.21% | 36,225 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $987,776 | 0.20% | 5,858 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $834,842 | 0.17% | 2,225 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $808,389 | 0.17% | 15,037 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $780,813 | 0.16% | 14,850 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $688,636 | 0.14% | 21,813 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $658,899 | 0.13% | 12,383 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $595,510 | 0.12% | 1,700 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $594,743 | 0.12% | 4,950 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $498,465 | 0.10% | 26,500 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $472,950 | 0.10% | 3,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $466,480 | 0.10% | 3,500 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $448,622 | 0.09% | 3,650 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $442,600 | 0.09% | 10,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $410,800 | 0.08% | 10,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $406,060 | 0.08% | 15,800 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $398,985 | 0.08% | 1,500 | Common | SOLE |
| 487836108 | K | KELLANOVA | $391,160 | 0.08% | 7,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $330,855 | 0.07% | 3,500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $316,224 | 0.06% | 1,200 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $304,241 | 0.06% | 2,638 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $289,500 | 0.06% | 1,257 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $282,369 | 0.06% | 2,357 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $274,446 | 0.06% | 15,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $268,760 | 0.05% | 1,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $256,488 | 0.05% | 600 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $255,769 | 0.05% | 5,450 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $250,789 | 0.05% | 700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $239,322 | 0.05% | 7,215 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $232,200 | 0.05% | 60,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $216,507 | 0.04% | 1,225 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $211,019 | 0.04% | 630 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $207,450 | 0.04% | 1,250 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $182,700 | 0.04% | 30,000 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $152,100 | 0.03% | 15,000 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $74,370 | 0.02% | 37,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $31,600 | 0.01% | 10,000 | Common | SOLE |
| 62856X102 | — | MYMD PHARMACEUTICALS INC | $17,760 | 0.00% | 30,000 | 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.