Q4 2023 · 13F-HR
Bridgecreek Investment Management, LLCholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000759
$516.2M
Reported value
95
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.2M | 8.94% | 93,210 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.0M | 6.78% | 181,802 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.7M | 5.75% | 195,225 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25.2M | 4.89% | 45,490 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.2M | 4.49% | 68,685 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.9M | 4.05% | 35,055 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.0M | 3.49% | 68,395 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.0M | 3.29% | 30,035 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.1M | 2.93% | 162,380 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.4M | 2.79% | 154,750 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $14.2M | 2.75% | 236,750 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $13.7M | 2.65% | 66,195 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.5M | 2.62% | 25,698 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.3M | 2.57% | 99,781 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.8M | 2.28% | 167,814 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.8M | 2.10% | 25,390 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.9M | 1.92% | 58,351 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.0M | 1.74% | 36,210 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.4M | 1.63% | 34,785 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 1.43% | 46,667 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $6.9M | 1.34% | 223,150 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.6M | 1.28% | 41,285 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.25% | 17,166 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.3M | 1.22% | 423,575 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.0M | 1.17% | 132,945 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.4M | 1.05% | 154,990 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.3M | 1.03% | 51,050 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.2M | 1.02% | 9,020 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 1.01% | 66,225 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5.1M | 0.99% | 244,300 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.0M | 0.97% | 38,810 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.0M | 0.96% | 187,950 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.7M | 0.90% | 89,375 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.7M | 0.90% | 30,010 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.6M | 0.89% | 37,590 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.87% | 15,167 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.4M | 0.85% | 15,025 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.85% | 40,335 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.2M | 0.81% | 120,057 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 0.80% | 2,621 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.9M | 0.76% | 17,330 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.73% | 55,025 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.71% | 17,080 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.6M | 0.70% | 47,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.1M | 0.60% | 13,700 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.9M | 0.56% | 45,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.50% | 25,667 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.2M | 0.42% | 101,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.41% | 3,007 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.41% | 63,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.0M | 0.40% | 78,025 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.33% | 39,750 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.29% | 9,728 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.4M | 0.27% | 18,750 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.22% | 10,775 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.1M | 0.21% | 40,650 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $916,847 | 0.18% | 28,950 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $879,056 | 0.17% | 4,567 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $855,134 | 0.17% | 5,733 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $837,810 | 0.16% | 29,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $783,467 | 0.15% | 2,225 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $773,500 | 0.15% | 10,000 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $760,200 | 0.15% | 14,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $759,669 | 0.15% | 15,037 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $726,809 | 0.14% | 21,813 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $628,480 | 0.12% | 128,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $591,327 | 0.11% | 4,475 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $534,990 | 0.10% | 1,500 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $534,765 | 0.10% | 3,500 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $513,305 | 0.10% | 26,500 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $506,490 | 0.10% | 3,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $475,422 | 0.09% | 15,800 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $454,755 | 0.09% | 1,500 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $432,300 | 0.08% | 10,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $366,660 | 0.07% | 3,500 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $334,200 | 0.06% | 60,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $329,259 | 0.06% | 1,257 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $314,212 | 0.06% | 2,638 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $288,020 | 0.06% | 1,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $286,664 | 0.06% | 700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $285,186 | 0.06% | 600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $275,550 | 0.05% | 2,374 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $273,754 | 0.05% | 5,450 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $268,284 | 0.05% | 15,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $263,788 | 0.05% | 1,012 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $245,870 | 0.05% | 1,225 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $244,226 | 0.05% | 2,913 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $213,388 | 0.04% | 1,250 | Common | SOLE |
| 000360206 | AAON | AAON INC | $205,506 | 0.04% | 2,782 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $192,600 | 0.04% | 30,000 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $171,750 | 0.03% | 15,000 | Common | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $32,760 | 0.01% | 14,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $26,700 | 0.01% | 10,000 | Common | SOLE |
| 62856X102 | — | MYMD PHARMACEUTICALS INC | $7,770 | 0.00% | 30,000 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2,802 | 0.00% | 88,976 | 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.