Q1 2022 · 13F-HR
Bridgecreek Investment Management, LLCholdings as filed
Filed 2022-05-12 · accession 0001606587-22-001116
$674,396
Reported value
117
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $43,159 | 6.40% | 247,176 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $36,196 | 5.37% | 132,655 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $36,107 | 5.35% | 105,655 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $35,353 | 5.24% | 10,844 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $29,298 | 4.34% | 53,555 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $29,047 | 4.31% | 83,860 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $24,445 | 3.62% | 81,031 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc Cl A | $19,311 | 2.86% | 38,400 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $18,535 | 2.75% | 40,680 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $16,274 | 2.41% | 186,205 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $15,689 | 2.33% | 73,894 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $14,396 | 2.13% | 28,230 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $13,494 | 2.00% | 79,965 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $13,131 | 1.95% | 35,055 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $11,689 | 1.73% | 248,595 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc Cl A | $11,562 | 1.71% | 32,352 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $11,002 | 1.63% | 269,400 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $10,693 | 1.59% | 172,500 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $9,982 | 1.48% | 115,540 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $9,787 | 1.45% | 42,495 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Inc | $8,556 | 1.27% | 118,620 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $8,535 | 1.27% | 62,610 | Common | SOLE |
| 559080106 | WEP | Magellan Midstream Partners LP | $8,290 | 1.23% | 168,940 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Holdings Inc | $7,624 | 1.13% | 22,410 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $7,349 | 1.09% | 6,820 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $7,156 | 1.06% | 61,875 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $6,684 | 0.99% | 44,885 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $6,619 | 0.98% | 66,810 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $6,518 | 0.97% | 64,400 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $6,431 | 0.95% | 157,690 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $6,293 | 0.93% | 53,255 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $6,258 | 0.93% | 88,596 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $6,049 | 0.90% | 234,375 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $5,824 | 0.86% | 85,225 | Common | SOLE |
| 47215P106 | JD | Jd Com Inc Sp ADR Cl A | $5,795 | 0.86% | 100,130 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $5,663 | 0.84% | 68,572 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mtg Tr Inc Cl A | $5,597 | 0.83% | 176,060 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $5,517 | 0.82% | 42,985 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc Com | $5,483 | 0.81% | 11,610 | Common | SOLE |
| 862121100 | — | Store Cap Corp | $5,446 | 0.81% | 186,300 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrast Partners LP | $5,393 | 0.80% | 81,425 | Common | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc | $5,325 | 0.79% | 563,450 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc | $5,279 | 0.78% | 297,400 | Common | SOLE |
| 05580M108 | RILY | B Riley Financial Inc | $5,106 | 0.76% | 72,985 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc | $4,911 | 0.73% | 25,100 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4,783 | 0.71% | 15,513 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $4,674 | 0.69% | 18,605 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $4,590 | 0.68% | 3,859 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp | $4,147 | 0.61% | 49,190 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $4,133 | 0.61% | 30,150 | Common | SOLE |
| 852234103 | XYZ | Square Inc Cl A | $4,132 | 0.61% | 30,470 | Common | SOLE |
| 707569109 | PENN | Penn Natl Gaming Inc | $4,057 | 0.60% | 95,650 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $4,025 | 0.60% | 120,469 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $4,015 | 0.60% | 22,845 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $3,907 | 0.58% | 52,440 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3,616 | 0.54% | 44,065 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3,280 | 0.49% | 20,143 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $3,131 | 0.46% | 29,225 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $3,122 | 0.46% | 50,350 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3,113 | 0.46% | 5,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,863 | 0.42% | 16,152 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2,660 | 0.39% | 52,215 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2,406 | 0.36% | 15,180 | Common | SOLE |
| 09255P107 | HYT | BlackRock Corp High Yield Fund | $2,364 | 0.35% | 219,500 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2,337 | 0.35% | 14,415 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2,116 | 0.31% | 8,750 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Disney | $1,886 | 0.28% | 13,750 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc | $1,823 | 0.27% | 36,650 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc Cl C | $1,506 | 0.22% | 30,000 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods Inc | $1,464 | 0.22% | 14,640 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1,355 | 0.20% | 26,165 | Common | SOLE |
| 444097109 | — | Hudson Pac Properties Inc | $1,308 | 0.19% | 47,150 | Common | SOLE |
| 78468R788 | SPYD | SPDR Prtflo S&P 500 Hi | $1,099 | 0.16% | 25,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1,058 | 0.16% | 2 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1,026 | 0.15% | 13,425 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $1,018 | 0.15% | 17,220 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc Cl A | $949 | 0.14% | 5,000 | Common | SOLE |
| 861896108 | SNEX | Stonex Group Inc | $928 | 0.14% | 12,500 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $914 | 0.14% | 2,225 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $891 | 0.13% | 1,600 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $873 | 0.13% | 6,300 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $872 | 0.13% | 23,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $836 | 0.12% | 15,000 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $810 | 0.12% | 19,646 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $733 | 0.11% | 16,000 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $699 | 0.10% | 14,850 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $698 | 0.10% | 250 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $612 | 0.09% | 2,750 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $606 | 0.09% | 10,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $605 | 0.09% | 1,714 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $597 | 0.09% | 35,000 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $574 | 0.09% | 15,800 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $521 | 0.08% | 3,850 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Ltd | $484 | 0.07% | 3,500 | Common | SOLE |
| 487836108 | K | Kellogg Co | $477 | 0.07% | 7,400 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $472 | 0.07% | 10,600 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $468 | 0.07% | 1,200 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $459 | 0.07% | 2,165 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $416 | 0.06% | 1,500 | Common | SOLE |
| 553498106 | MSA | Msa Safety Inc | $398 | 0.06% | 3,000 | Common | SOLE |
| 23918K108 | DVA | Davita Inc | $396 | 0.06% | 3,500 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $384 | 0.06% | 750 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $358 | 0.05% | 2,625 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $340 | 0.05% | 1,360 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $332 | 0.05% | 3,325 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $316 | 0.05% | 700 | Common | SOLE |
| 212015101 | — | Continental Resources Inc | $307 | 0.05% | 5,000 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $266 | 0.04% | 1,590 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $264 | 0.04% | 15,800 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $262 | 0.04% | 1,250 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Avrg | $253 | 0.04% | 730 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Tr Unit Ser 1 | $232 | 0.03% | 640 | Common | SOLE |
| 95766N103 | MHF | Western Asset Muni High Income | $211 | 0.03% | 30,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $206 | 0.03% | 74 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $202 | 0.03% | 1,000 | Common | SOLE |
| 67066V101 | NAD | Nuveen Div Adv Muni Fund | $200 | 0.03% | 15,000 | Common | SOLE |
| 36872P103 | GNSS | Genasys Inc Com | $110 | 0.02% | 40,000 | 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.