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Bridgecreek Investment Management, LLC

Q3 2022 · 13F-HR

Bridgecreek Investment Management, LLCholdings as filed

Filed 2022-11-07 · accession 0001606587-22-002159

$468,093
Reported value
108
Positions
2022-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple Inc$30,6796.55%221,991CommonSOLE
70432V102PAYCPaycom Software Inc$26,7185.71%80,965CommonSOLE
023135106AMZNAmazon.com Inc$24,2095.17%214,240CommonSOLE
34959E109FTNTFortinet Inc$24,0665.14%489,850CommonSOLE
45168D104IDXXIdexx Laboratories Inc$17,3643.71%53,295CommonSOLE
55354G100MSCIMSCI Inc Cl A$16,1023.44%38,175CommonSOLE
46120E602ISRGIntuitive Surgical Inc$15,2783.26%81,510CommonSOLE
617446448MSMorgan Stanley$14,5203.10%183,780CommonSOLE
67066G104NVDANVIDIA Corp$14,2263.04%117,195CommonSOLE
91324P102UNHUnitedHealth Group Inc$14,1593.02%28,035CommonSOLE
79466L302CRMSalesforce.com Inc$10,8652.32%75,535CommonSOLE
86765K109SUNSunoco LP$10,4922.24%269,225CommonSOLE
00724F101ADBEAdobe Inc$10,3562.21%37,630CommonSOLE
21036P108STZConstellation Brands Inc Cl A$9,7732.09%42,550CommonSOLE
718546104PSXPhillips 66$9,3552.00%115,890CommonSOLE
57636Q104MAMasterCard Inc Cl A$9,0261.93%31,742CommonSOLE
01881G106ABAllianceBernstein Holding LP$8,2741.77%235,995CommonSOLE
03769M106APOApollo Global Mgmt Inc$8,0171.71%172,400CommonSOLE
559080106WEPMagellan Midstream Partners LP$7,9191.69%166,690CommonSOLE
126650100CVSCVS Health Corporation$7,3151.56%76,700CommonSOLE
88160R101TSLATesla Motors Inc$6,8551.46%25,845CommonSOLE
46625H100JPMJPMorgan Chase & Co$6,6611.42%63,740CommonSOLE
931142103WMTWal Mart Stores Inc$6,5581.40%50,565CommonSOLE
872590104TMUST-Mobile US Inc$6,2501.34%46,585CommonSOLE
25179M103DVNDevon Energy Corp$6,0071.28%99,905CommonSOLE
670837103OGEOGE Energy Corp$5,7481.23%157,640CommonSOLE
75513E101RTXRaytheon Technologies Corp$5,5561.19%67,875CommonSOLE
293792107EPDEnterprise Products Partners L$5,5481.19%233,325CommonSOLE
862121100Store Cap Corp$5,4481.16%173,900CommonSOLE
47215P106JDJd Com Inc Sp ADR Cl A$5,4461.16%108,280CommonSOLE
30034W106EVRGEvergy Inc$5,0731.08%85,400CommonSOLE
58933Y105MRKMerck & Co Inc$4,8851.04%56,720CommonSOLE
744320102PRUPrudential Financial Inc$4,6761.00%54,515CommonSOLE
57060D108MKTXMarketaxess Holdings Inc$4,6270.99%20,795CommonSOLE
682680103OKEONEOK Inc$4,5790.98%89,370CommonSOLE
G16252101BIPBrookfield Infrast Partners LP$4,3990.94%122,538CommonSOLE
09257W100BXMTBlackstone Mtg Tr Inc Cl A$4,0920.87%175,310CommonSOLE
05580M108RILYB Riley Financial Inc$4,0120.86%90,125CommonSOLE
03027X100AMTAmerican Tower REIT$3,9940.85%18,605CommonSOLE
882681109TXRHTexas Roadhouse Inc Cl A$3,8910.83%44,590CommonSOLE
58733R102MELIMercadoLibre Inc$3,8700.83%4,675CommonSOLE
25278X109FANGDiamondback Energy Inc$3,8610.82%32,050CommonSOLE
808513105SCHWSchwab Charles Corp$3,8060.81%52,950CommonSOLE
28852N109EFCEllington Financial Inc$3,4850.74%306,500CommonSOLE
969457100WMBWilliams Cos Inc$3,4510.74%120,550CommonSOLE
571903202MARMarriott Intl Inc Cl A$3,2590.70%23,255CommonSOLE
30212P303EXPEExpedia Inc$3,1280.67%33,385CommonSOLE
482480100KLACKLA-Tencor Corp$2,9980.64%9,905CommonSOLE
594918104MSFTMicrosoft Corp$2,9690.63%12,750CommonSOLE
697435105PANWPalo Alto Networks Inc$2,4570.52%15,000CommonSOLE
94106L109WMWaste Management Inc$2,4420.52%15,245CommonSOLE
61945C103MOSMosaic Co$2,3660.51%48,950CommonSOLE
23331A109DHID R Horton Inc$2,2760.49%33,790CommonSOLE
00287Y109ABBVAbbvie Inc$2,1940.47%16,350CommonSOLE
13462K109CWHCamping World Holdings Inc Cl$2,0960.45%82,800CommonSOLE
30231G102XOMExxon Mobil Corp$1,9490.42%22,325CommonSOLE
24703L202DELLDell Technologies Inc Cl C$1,3220.28%38,700CommonSOLE
78468R788SPYDSPDR Prtflo S&P 500 Hi$1,2410.27%35,000CommonSOLE
35671D857FCXFreeport-McMoran Inc$1,1750.25%43,000CommonSOLE
81369Y506XLEEnergy Select Sector SPDR$1,1090.24%15,400CommonSOLE
16411R208LNGCheniere Energy Inc$1,0450.22%6,300CommonSOLE
861896108SNEXStonex Group Inc$1,0370.22%12,500CommonSOLE
060505104BACBank of America Corporation$1,0340.22%34,250CommonSOLE
254687106DISDisney Walt Co Disney$1,0000.21%10,600CommonSOLE
852234103XYZSquare Inc Cl A$8660.19%15,750CommonSOLE
81762P102NOWServiceNow Inc$8500.18%2,250CommonSOLE
478160104JNJJohnson & Johnson$8370.18%5,125CommonSOLE
166764100CVXChevron Corp$8370.18%5,825CommonSOLE
084670108BRK/ABerkshire Hathaway Inc Cl A$8130.17%2CommonSOLE
49271V100KDPKeurig Dr Pepper Inc$7790.17%21,750CommonSOLE
212015101Continental Resources Inc$7520.16%11,250CommonSOLE
29355A107ENPHEnphase Energy Inc$7050.15%2,540CommonSOLE
256677105DGDollar General Corp$6600.14%2,750CommonSOLE
743312100PRGSProgress Software Corp$6320.14%14,850CommonSOLE
550021109LULULululemon Athletica Inc$6320.14%2,260CommonSOLE
17275R102CSCOCisco Systems Inc$6000.13%15,000CommonSOLE
955306105WSTWest Pharmaceutical Svsc Inc$5480.12%2,225CommonSOLE
142339100CSLCarlisle Cos Inc$5190.11%1,850CommonSOLE
832696405SJMSmucker J M Co$5020.11%3,650CommonSOLE
844741108LUVSouthwest Airlines Co$4930.11%16,000CommonSOLE
487836108KKellogg Co$4880.10%7,000CommonSOLE
134429109CPBCampbell Soup Co$4710.10%10,000CommonSOLE
084670702BRK/BBerkshire Hathaway Inc Cl B$4540.10%1,700CommonSOLE
723787107PXDEURPioneer Natural Resources Co$4330.09%2,000CommonSOLE
92556H305PARA 5.75 04/01/24 AParamount Global$4090.09%13,250CommonSOLE
038923108ABRArbor Realty Trust Inc$4020.09%35,000CommonSOLE
40434L105HPQHp Inc$3940.08%15,800CommonSOLE
M22465104CHKPCheck Point Software Tech Ltd$3920.08%3,500CommonSOLE
60770K107MRNAModerna Inc$3670.08%3,100CommonSOLE
74460D109PSAPublic Storage$3510.07%1,200CommonSOLE
368736104GNRCGenerac Holdings Inc$3410.07%1,915CommonSOLE
20825C104COPConocoPhillips$3400.07%3,325CommonSOLE
553498106MSAMsa Safety Inc$3280.07%3,000CommonSOLE
464287614IWFiShares Tr Russell 1000 Growth$3160.07%1,500CommonSOLE
704326107PAYXPaychex Inc$2950.06%2,625CommonSOLE
717081103PFEPfizer Inc$2920.06%6,665CommonSOLE
23918K108DVADavita Inc$2900.06%3,500CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2500.05%700CommonSOLE
452308109ITWIllinois Tool Works Inc$2260.05%1,250CommonSOLE
031162100AMGNAmgen Inc$2250.05%1,000CommonSOLE
78467X109DIASPDR Dow Jones Industrial Avrg$2100.04%730CommonSOLE
15961R105Chargepoint Holdings Inc Cl A$2020.04%13,675CommonSOLE
42824C109HPEHewlett Packard Enterprise Co$1890.04%15,800CommonSOLE
95766N103MHFWestern Asset Muni High Income$1860.04%30,000CommonSOLE
293594107ENVXEnovix Corporation$1830.04%10,000CommonSOLE
62856X102Mymd Pharmaceuticals Inc$1700.04%65,000CommonSOLE
67066V101NADNuveen Div Adv Muni Fund$1650.04%15,000CommonSOLE
36872P103GNSSGenasys Inc Com$1110.02%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.