13F-HR filed by Bridgecreek Investment Management, LLC
Bridgecreek Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 108 holding rows worth $468,093,000.
- Accession
- 0001606587-22-002159
- Filer
- CIK 1370629
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 108 entries on the cover page, a total value of $468,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,093,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 221,991 | $30,679,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 80,965 | $26,718,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 214,240 | $24,209,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 489,850 | $24,066,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 53,295 | $17,364,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 38,175 | $16,102,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81,510 | $15,278,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 183,780 | $14,520,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 117,195 | $14,226,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,035 | $14,159,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 75,535 | $10,865,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 269,225 | $10,492,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,630 | $10,356,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,550 | $9,773,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 115,890 | $9,355,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,742 | $9,026,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 235,995 | $8,274,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 172,400 | $8,017,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 166,690 | $7,919,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,700 | $7,315,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,845 | $6,855,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,740 | $6,661,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,565 | $6,558,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 46,585 | $6,250,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,905 | $6,007,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 157,640 | $5,748,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,875 | $5,556,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 233,325 | $5,548,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 173,900 | $5,448,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108,280 | $5,446,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 85,400 | $5,073,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,720 | $4,885,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,515 | $4,676,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,795 | $4,627,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 89,370 | $4,579,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 122,538 | $4,399,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 175,310 | $4,092,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 90,125 | $4,012,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,605 | $3,994,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,590 | $3,891,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,675 | $3,870,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,050 | $3,861,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 52,950 | $3,806,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 306,500 | $3,485,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120,550 | $3,451,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,255 | $3,259,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,385 | $3,128,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,905 | $2,998,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,750 | $2,969,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $2,457,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,245 | $2,442,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48,950 | $2,366,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,790 | $2,276,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,350 | $2,194,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 82,800 | $2,096,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,325 | $1,949,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,700 | $1,322,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,000 | $1,241,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,000 | $1,175,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,400 | $1,109,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,300 | $1,045,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 12,500 | $1,037,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,250 | $1,034,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,600 | $1,000,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,750 | $866,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,250 | $850,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,825 | $837,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,125 | $837,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,750 | $779,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,250 | $752,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,540 | $705,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,750 | $660,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,260 | $632,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,850 | $632,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $600,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,225 | $548,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,850 | $519,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,650 | $502,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,000 | $493,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,000 | $488,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $471,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $454,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $433,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 13,250 | $409,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,000 | $402,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,800 | $394,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,500 | $392,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,100 | $367,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,200 | $351,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,915 | $341,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,325 | $340,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $328,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,500 | $316,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,625 | $295,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,665 | $292,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 700 | $250,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,250 | $226,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,000 | $225,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 730 | $210,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,675 | $202,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,800 | $189,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 30,000 | $186,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,000 | $183,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 65,000 | $170,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $165,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 40,000 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002159 | this filing | 2022-11-07 | acceptance time not in the bulk data set |