13F-HR filed by Bridgecreek Investment Management, LLC
Bridgecreek Investment Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 97 holding rows worth $522,286,037.
- Accession
- 0001172661-23-002729
- Filer
- CIK 1370629
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 97 entries on the cover page, a total value of $522,286,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,286,037 with VALUE read as dollars as filed, 13F file number 028-11967. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 98,645 | $41,728,808 | dollars as filed | |
| Apple Inc | 037833100 | COM | 208,895 | $40,519,363 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 201,625 | $26,283,835 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,025 | $25,654,049 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,315 | $24,767,472 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 76,180 | $24,472,063 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,205 | $18,192,873 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 32,970 | $15,472,491 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72,695 | $15,357,546 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 178,205 | $15,218,707 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,075 | $13,013,328 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 157,700 | $12,112,937 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,643 | $11,658,395 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 249,950 | $10,887,822 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 110,540 | $10,543,305 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,250 | $10,536,243 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,320 | $10,170,092 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,315 | $9,063,094 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,995 | $7,637,478 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 237,170 | $7,627,387 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,590 | $7,480,196 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,100 | $6,573,116 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44,985 | $6,248,417 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 41,085 | $6,127,006 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,995 | $5,653,533 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 212,450 | $5,598,058 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 155,415 | $5,580,953 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 80,325 | $5,552,867 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,725 | $5,354,992 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 86,745 | $5,353,901 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,440 | $4,989,723 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 84,525 | $4,937,951 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,375 | $4,796,963 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,160 | $4,442,783 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 120,538 | $4,399,637 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,135 | $4,352,614 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,575 | $4,333,037 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120,550 | $3,933,547 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,375 | $3,928,466 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 112,165 | $3,828,191 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,230 | $3,826,258 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 194,900 | $3,781,060 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 119,875 | $3,608,238 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,755 | $3,443,405 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60,475 | $3,427,723 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,580 | $3,229,270 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,400 | $3,159,576 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,225 | $2,947,136 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,000 | $2,811,620 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,250 | $2,719,028 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,175 | $2,592,769 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 69,500 | $2,577,060 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,645 | $2,539,736 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 111,825 | $2,327,078 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 198,500 | $2,312,525 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,000 | $1,720,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $1,685,910 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,450 | $1,542,659 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,500 | $1,038,500 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,750 | $1,034,918 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,000 | $998,550 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,825 | $916,564 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,850 | $862,785 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,225 | $850,996 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,250 | $799,890 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $776,100 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,750 | $680,123 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,850 | $589,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $579,700 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,650 | $538,996 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,500 | $530,265 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $521,880 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,800 | $485,218 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,000 | $471,800 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $457,100 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,700 | $452,196 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,500 | $439,670 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,500 | $412,770 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $351,645 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,200 | $350,256 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,250 | $312,700 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,625 | $293,659 | dollars as filed | |
| SPY | 78462F103 | SHS | 650 | $288,132 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,715 | $282,986 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,800 | $265,440 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $258,594 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,325 | $248,133 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,325 | $240,893 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 680 | $233,818 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $222,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $211,160 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 30,000 | $196,500 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $169,050 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,000 | $155,600 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 40,000 | $104,000 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 15,000 | $22,500 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 121,790 | $7,590 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002729 | this filing | 2023-08-03 | acceptance time not in the bulk data set |