13F-HR filed by Bridgecreek Investment Management, LLC
Bridgecreek Investment Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 110 holding rows worth $699,808,000.
- Accession
- 0001606587-21-001612
- Filer
- CIK 1370629
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 110 entries on the cover page, a total value of $699,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,808,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 85,705 | $42,488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 255,656 | $36,175,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,870 | $35,710,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,790 | $34,074,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 110,905 | $32,389,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 141,725 | $29,360,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,532 | $27,371,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 39,400 | $23,969,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 41,085 | $23,653,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,715 | $23,019,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 77,564 | $21,037,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 187,560 | $18,251,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 144,685 | $16,380,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,675 | $16,048,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 119,755 | $15,186,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 81,740 | $12,900,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 257,345 | $12,759,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,907 | $11,441,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,870 | $11,281,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 173,410 | $10,680,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 268,750 | $10,030,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,490 | $9,882,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,110 | $9,348,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,610 | $8,910,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,020 | $8,221,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 111,460 | $7,806,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 156,215 | $7,120,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 90,665 | $6,550,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 169,990 | $5,603,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,885 | $5,506,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,795 | $5,492,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,610 | $5,468,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 177,960 | $5,396,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,905 | $5,355,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 119,040 | $5,270,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,560 | $5,157,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 88,213 | $5,115,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 79,650 | $4,954,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,600 | $4,937,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,335 | $4,898,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 220,675 | $4,775,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,774 | $4,659,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,465 | $4,658,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,145 | $4,620,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 94,475 | $4,550,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 133,350 | $4,271,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 75,075 | $4,212,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,055 | $4,003,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,535 | $3,966,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,563 | $3,824,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,622 | $3,683,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 45,490 | $3,562,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,605 | $3,506,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,570 | $3,371,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,695 | $3,213,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120,469 | $3,125,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,850 | $3,035,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 38,025 | $2,780,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,605 | $2,751,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 219,500 | $2,678,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,890 | $2,541,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $2,395,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,380 | $2,297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,914 | $2,264,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,825 | $2,099,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,143 | $2,044,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,750 | $1,861,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,677 | $1,724,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,000 | $1,325,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,000 | $1,274,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,818 | $1,196,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,150 | $936,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,750 | $903,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,850 | $893,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 12,500 | $824,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,000 | $823,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $823,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $816,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,850 | $730,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,425 | $699,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250 | $666,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,000 | $660,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,220 | $611,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,750 | $583,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,165 | $495,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,714 | $468,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $437,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,800 | $432,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,500 | $411,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 750 | $410,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,646 | $409,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $407,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,500 | $396,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,500 | $373,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,200 | $357,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,500 | $346,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 700 | $300,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,625 | $295,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,850 | $289,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 855 | $289,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,250 | $258,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 30,000 | $238,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $234,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 640 | $229,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,325 | $225,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,800 | $225,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $223,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,440 | $217,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 40,000 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001612 | this filing | 2021-11-12 | acceptance time not in the bulk data set |