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Bridgecreek Investment Management, LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple Inc$43,1596.40%247,176CommonSOLE
67066G104NVDANVIDIA Corp$36,1965.37%132,655CommonSOLE
34959E109FTNTFortinet Inc$36,1075.35%105,655CommonSOLE
023135106AMZNAmazon.com Inc$35,3535.24%10,844CommonSOLE
45168D104IDXXIdexx Laboratories Inc$29,2984.34%53,555CommonSOLE
70432V102PAYCPaycom Software Inc$29,0474.31%83,860CommonSOLE
46120E602ISRGIntuitive Surgical Inc$24,4453.62%81,031CommonSOLE
55354G100MSCIMSCI Inc Cl A$19,3112.86%38,400CommonSOLE
00724F101ADBEAdobe Inc$18,5352.75%40,680CommonSOLE
617446448MSMorgan Stanley$16,2742.41%186,205CommonSOLE
79466L302CRMSalesforce.com Inc$15,6892.33%73,894CommonSOLE
91324P102UNHUnitedHealth Group Inc$14,3962.13%28,230CommonSOLE
M2682V108CYBRCyberark Software Ltd$13,4942.00%79,965CommonSOLE
64110L106NFLXNetflix Inc$13,1311.95%35,055CommonSOLE
01881G106ABAllianceBernstein Holding LP$11,6891.73%248,595CommonSOLE
57636Q104MAMasterCard Inc Cl A$11,5621.71%32,352CommonSOLE
86765K109SUNSunoco LP$11,0021.63%269,400CommonSOLE
03769M106APOApollo Global Mgmt Inc$10,6931.59%172,500CommonSOLE
718546104PSXPhillips 66$9,9821.48%115,540CommonSOLE
21036P108STZConstellation Brands Inc Cl A$9,7871.45%42,495CommonSOLE
87918A105TDOCTeladoc Inc$8,5561.27%118,620CommonSOLE
46625H100JPMJPMorgan Chase & Co$8,5351.27%62,610CommonSOLE
559080106WEPMagellan Midstream Partners LP$8,2901.23%168,940CommonSOLE
57060D108MKTXMarketaxess Holdings Inc$7,6241.13%22,410CommonSOLE
88160R101TSLATesla Motors Inc$7,3491.09%6,820CommonSOLE
70450Y103PYPLPaypal Holdings Inc$7,1561.06%61,875CommonSOLE
931142103WMTWal Mart Stores Inc$6,6840.99%44,885CommonSOLE
75513E101RTXRaytheon Technologies Corp$6,6190.98%66,810CommonSOLE
126650100CVSCVS Health Corporation$6,5180.97%64,400CommonSOLE
670837103OGEOGE Energy Corp$6,4310.95%157,690CommonSOLE
744320102PRUPrudential Financial Inc$6,2930.93%53,255CommonSOLE
682680103OKEONEOK Inc$6,2580.93%88,596CommonSOLE
293792107EPDEnterprise Products Partners L$6,0490.90%234,375CommonSOLE
30034W106EVRGEvergy Inc$5,8240.86%85,225CommonSOLE
47215P106JDJd Com Inc Sp ADR Cl A$5,7950.86%100,130CommonSOLE
30231G102XOMExxon Mobil Corp$5,6630.84%68,572CommonSOLE
09257W100BXMTBlackstone Mtg Tr Inc Cl A$5,5970.83%176,060CommonSOLE
872590104TMUST-Mobile US Inc$5,5170.82%42,985CommonSOLE
776696106ROPRoper Technologies Inc Com$5,4830.81%11,610CommonSOLE
862121100Store Cap Corp$5,4460.81%186,300CommonSOLE
G16252101BIPBrookfield Infrast Partners LP$5,3930.80%81,425CommonSOLE
83406F102SOFISofi Technologies Inc$5,3250.79%563,450CommonSOLE
28852N109EFCEllington Financial Inc$5,2790.78%297,400CommonSOLE
05580M108RILYB Riley Financial Inc$5,1060.76%72,985CommonSOLE
30212P303EXPEExpedia Inc$4,9110.73%25,100CommonSOLE
594918104MSFTMicrosoft Corp$4,7830.71%15,513CommonSOLE
03027X100AMTAmerican Tower REIT$4,6740.69%18,605CommonSOLE
58733R102MELIMercadoLibre Inc$4,5900.68%3,859CommonSOLE
808513105SCHWSchwab Charles Corp$4,1470.61%49,190CommonSOLE
25278X109FANGDiamondback Energy Inc$4,1330.61%30,150CommonSOLE
852234103XYZSquare Inc Cl A$4,1320.61%30,470CommonSOLE
707569109PENNPenn Natl Gaming Inc$4,0570.60%95,650CommonSOLE
969457100WMBWilliams Cos Inc$4,0250.60%120,469CommonSOLE
571903202MARMarriott Intl Inc Cl A$4,0150.60%22,845CommonSOLE
23331A109DHID R Horton Inc$3,9070.58%52,440CommonSOLE
58933Y105MRKMerck & Co Inc$3,6160.54%44,065CommonSOLE
166764100CVXChevron Corp$3,2800.49%20,143CommonSOLE
256163106DOCUDocusign Inc$3,1310.46%29,225CommonSOLE
191216100KOCoca-Cola Co$3,1220.46%50,350CommonSOLE
697435105PANWPalo Alto Networks Inc$3,1130.46%5,000CommonSOLE
478160104JNJJohnson & Johnson$2,8630.42%16,152CommonSOLE
92343V104VZVerizon Communications Inc$2,6600.39%52,215CommonSOLE
94106L109WMWaste Management Inc$2,4060.36%15,180CommonSOLE
09255P107HYTBlackRock Corp High Yield Fund$2,3640.35%219,500CommonSOLE
00287Y109ABBVAbbvie Inc$2,3370.35%14,415CommonSOLE
031162100AMGNAmgen Inc$2,1160.31%8,750CommonSOLE
254687106DISDisney Walt Co Disney$1,8860.28%13,750CommonSOLE
35671D857FCXFreeport-McMoran Inc$1,8230.27%36,650CommonSOLE
24703L202DELLDell Technologies Inc Cl C$1,5060.22%30,000CommonSOLE
253393102DKSDicks Sporting Goods Inc$1,4640.22%14,640CommonSOLE
717081103PFEPfizer Inc$1,3550.20%26,165CommonSOLE
444097109Hudson Pac Properties Inc$1,3080.19%47,150CommonSOLE
78468R788SPYDSPDR Prtflo S&P 500 Hi$1,0990.16%25,000CommonSOLE
084670108BRK/ABerkshire Hathaway Inc Cl A$1,0580.16%2CommonSOLE
81369Y506XLEEnergy Select Sector SPDR$1,0260.15%13,425CommonSOLE
25179M103DVNDevon Energy Corp$1,0180.15%17,220CommonSOLE
19260Q107COINCoinbase Global Inc Cl A$9490.14%5,000CommonSOLE
861896108SNEXStonex Group Inc$9280.14%12,500CommonSOLE
955306105WSTWest Pharmaceutical Svsc Inc$9140.14%2,225CommonSOLE
81762P102NOWServiceNow Inc$8910.13%1,600CommonSOLE
16411R208LNGCheniere Energy Inc$8730.13%6,300CommonSOLE
49271V100KDPKeurig Dr Pepper Inc$8720.13%23,000CommonSOLE
17275R102CSCOCisco Systems Inc$8360.12%15,000CommonSOLE
060505104BACBank of America Corporation$8100.12%19,646CommonSOLE
844741108LUVSouthwest Airlines Co$7330.11%16,000CommonSOLE
743312100PRGSProgress Software Corp$6990.10%14,850CommonSOLE
02079K107GOOGAlphabet Inc Cap Stock Cl C$6980.10%250CommonSOLE
256677105DGDollar General Corp$6120.09%2,750CommonSOLE
872540109TJXTJX Cos Inc$6060.09%10,000CommonSOLE
084670702BRK/BBerkshire Hathaway Inc Cl B$6050.09%1,714CommonSOLE
038923108ABRArbor Realty Trust Inc$5970.09%35,000CommonSOLE
40434L105HPQHp Inc$5740.09%15,800CommonSOLE
832696405SJMSmucker J M Co$5210.08%3,850CommonSOLE
M22465104CHKPCheck Point Software Tech Ltd$4840.07%3,500CommonSOLE
487836108KKellogg Co$4770.07%7,400CommonSOLE
134429109CPBCampbell Soup Co$4720.07%10,600CommonSOLE
74460D109PSAPublic Storage$4680.07%1,200CommonSOLE
87612E106TGTTarget Corp$4590.07%2,165CommonSOLE
464287614IWFiShares Tr Russell 1000 Growth$4160.06%1,500CommonSOLE
553498106MSAMsa Safety Inc$3980.06%3,000CommonSOLE
23918K108DVADavita Inc$3960.06%3,500CommonSOLE
252131107DXCMDexCom Inc$3840.06%750CommonSOLE
704326107PAYXPaychex Inc$3580.05%2,625CommonSOLE
723787107PXDEURPioneer Natural Resources Co$3400.05%1,360CommonSOLE
20825C104COPConocoPhillips$3320.05%3,325CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3160.05%700CommonSOLE
212015101Continental Resources Inc$3070.05%5,000CommonSOLE
713448108PEPPepsiCo Inc$2660.04%1,590CommonSOLE
42824C109HPEHewlett Packard Enterprise Co$2640.04%15,800CommonSOLE
452308109ITWIllinois Tool Works Inc$2620.04%1,250CommonSOLE
78467X109DIASPDR Dow Jones Industrial Avrg$2530.04%730CommonSOLE
46090E103QQQInvesco QQQ Tr Unit Ser 1$2320.03%640CommonSOLE
95766N103MHFWestern Asset Muni High Income$2110.03%30,000CommonSOLE
02079K305GOOGLAlphabet Inc Cap Stock Cl A$2060.03%74CommonSOLE
29355A107ENPHEnphase Energy Inc$2020.03%1,000CommonSOLE
67066V101NADNuveen Div Adv Muni Fund$2000.03%15,000CommonSOLE
36872P103GNSSGenasys Inc Com$1100.02%40,000CommonSOLE

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.