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Disclosery

Bridgecreek Investment Management, LLC

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13F filer, CIK 1370629, Tulsa, OK

Bridgecreek Investment Management, LLC reported $447,947,529 across 98 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 41.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-001192

Period
2022-12-31
Reported value
$448M
Holdings
98
Top 10 weight
41.32%
New
4
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GNRCadded+33,085$3.33M
TSLAadded+13,670$1.68M
DVNadded+24,875$1.53M
SMGnew+20,000$972K
CWHadded+40,325$900K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTNTexited-489,850-$24.1M
RILYexited-90,125-$4.01M
EFCexited-306,500-$3.48M
EXPEexited-33,385-$3.13M
STORE CAP CORPreduced-96,625-$3.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001172661-23-001192, largest first. % of portfolio is the value over $447,947,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 247,176 shares; 2022Q2: 226,051 shares; 2022Q3: 221,991 shares; 2022Q4: 217,895 shares 217,895$28.3M6.32%-4,096Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,860 shares; 2022Q2: 81,480 shares; 2022Q3: 80,965 shares; 2022Q4: 75,970 shares 75,970$23.6M5.26%-4,995Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 53,555 shares; 2022Q2: 53,445 shares; 2022Q3: 53,295 shares; 2022Q4: 50,995 shares 50,995$20.8M4.64%-2,300Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 81,031 shares; 2022Q2: 81,271 shares; 2022Q3: 81,510 shares; 2022Q4: 78,010 shares 78,010$20.7M4.62%-3,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,844 shares; 2022Q2: 213,890 shares; 2022Q3: 214,240 shares; 2022Q4: 199,650 shares 199,650$16.8M3.74%-14,590Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,400 shares; 2022Q2: 38,275 shares; 2022Q3: 38,175 shares; 2022Q4: 35,960 shares 35,960$16.7M3.73%-2,215Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 186,205 shares; 2022Q2: 184,280 shares; 2022Q3: 183,780 shares; 2022Q4: 183,280 shares 183,280$15.6M3.48%-500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 132,655 shares; 2022Q2: 121,385 shares; 2022Q3: 117,195 shares; 2022Q4: 104,595 shares 104,595$15.3M3.41%-12,600Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,230 shares; 2022Q2: 28,195 shares; 2022Q3: 28,035 shares; 2022Q4: 27,650 shares 27,650$14.7M3.27%-385Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,680 shares; 2022Q2: 39,630 shares; 2022Q3: 37,630 shares; 2022Q4: 37,695 shares 37,695$12.7M2.83%+65Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 115,540 shares; 2022Q2: 115,440 shares; 2022Q3: 115,890 shares; 2022Q4: 112,990 shares 112,990$11.8M2.63%-2,900Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 269,400 shares; 2022Q2: 269,200 shares; 2022Q3: 269,225 shares; 2022Q4: 259,925 shares 259,925$11.2M2.5%-9,300Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,352 shares; 2022Q2: 31,817 shares; 2022Q3: 31,742 shares; 2022Q4: 31,543 shares 31,543$11M2.45%-199Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 172,500 shares; 2022Q2: 172,250 shares; 2022Q3: 172,400 shares; 2022Q4: 170,925 shares 170,925$10.9M2.43%-1,475Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,894 shares; 2022Q2: 75,500 shares; 2022Q3: 75,535 shares; 2022Q4: 74,385 shares 74,385$9.86M2.2%-1,150Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,495 shares; 2022Q2: 42,430 shares; 2022Q3: 42,550 shares; 2022Q4: 41,950 shares 41,950$9.72M2.17%-600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,610 shares; 2022Q2: 62,825 shares; 2022Q3: 63,740 shares; 2022Q4: 63,990 shares 63,990$8.58M1.92%+250Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 248,595 shares; 2022Q2: 236,995 shares; 2022Q3: 235,995 shares; 2022Q4: 238,020 shares 238,020$8.18M1.83%+2,025Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,220 shares; 2022Q2: 65,105 shares; 2022Q3: 99,905 shares; 2022Q4: 124,780 shares 124,780$7.68M1.71%+24,875Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 168,940 shares; 2022Q2: 166,940 shares; 2022Q3: 166,690 shares; 2022Q4: 149,865 shares 149,865$7.52M1.68%-16,825
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,400 shares; 2022Q2: 75,250 shares; 2022Q3: 76,700 shares; 2022Q4: 76,625 shares 76,625$7.14M1.59%-75Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,885 shares; 2022Q2: 49,815 shares; 2022Q3: 50,565 shares; 2022Q4: 48,865 shares 48,865$6.93M1.55%-1,700Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,810 shares; 2022Q2: 67,300 shares; 2022Q3: 67,875 shares; 2022Q4: 67,625 shares 67,625$6.82M1.52%-250Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,985 shares; 2022Q2: 42,885 shares; 2022Q3: 46,585 shares; 2022Q4: 46,585 shares 46,585$6.52M1.46%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 157,690 shares; 2022Q2: 157,640 shares; 2022Q3: 157,640 shares; 2022Q4: 159,140 shares 159,140$6.29M1.41%+1,500Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,130 shares; 2022Q2: 107,780 shares; 2022Q3: 108,280 shares; 2022Q4: 107,055 shares 107,055$6.02M1.34%-1,225Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 88,596 shares; 2022Q2: 88,596 shares; 2022Q3: 89,370 shares; 2022Q4: 88,020 shares 88,020$5.78M1.29%-1,350Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,065 shares; 2022Q2: 57,270 shares; 2022Q3: 56,720 shares; 2022Q4: 50,470 shares 50,470$5.6M1.25%-6,250Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 234,375 shares; 2022Q2: 233,375 shares; 2022Q3: 233,325 shares; 2022Q4: 231,400 shares 231,400$5.58M1.25%-1,925Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,225 shares; 2022Q2: 85,225 shares; 2022Q3: 85,400 shares; 2022Q4: 87,100 shares 87,100$5.48M1.22%+1,700Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 53,255 shares; 2022Q2: 53,480 shares; 2022Q3: 54,515 shares; 2022Q4: 53,590 shares 53,590$5.33M1.19%-925Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,820 shares; 2022Q2: 8,270 shares; 2022Q3: 25,845 shares; 2022Q4: 39,515 shares 39,515$4.87M1.09%+13,670Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,410 shares; 2022Q2: 20,910 shares; 2022Q3: 20,795 shares; 2022Q4: 17,225 shares 17,225$4.8M1.07%-3,570Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,190 shares; 2022Q2: 51,315 shares; 2022Q3: 52,950 shares; 2022Q4: 53,600 shares 53,600$4.46M1%+650Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,150 shares; 2022Q2: 31,000 shares; 2022Q3: 32,050 shares; 2022Q4: 32,125 shares 32,125$4.39M0.98%+75Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 26,050 shares; 2022Q3: 44,590 shares; 2022Q4: 45,040 shares 45,040$4.1M0.91%+450Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,859 shares; 2022Q2: 4,515 shares; 2022Q3: 4,675 shares; 2022Q4: 4,805 shares 4,805$4.07M0.91%+130Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,605 shares; 2022Q2: 18,605 shares; 2022Q3: 18,605 shares; 2022Q4: 18,755 shares 18,755$3.97M0.89%+150Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 120,469 shares; 2022Q2: 120,469 shares; 2022Q3: 120,550 shares; 2022Q4: 120,550 shares 120,550$3.97M0.89%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 81,425 shares; 2022Q2: 121,762 shares; 2022Q3: 122,538 shares; 2022Q4: 124,363 shares 124,363$3.85M0.86%+1,825Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,513 shares; 2022Q2: 12,113 shares; 2022Q3: 12,750 shares; 2022Q4: 15,075 shares 15,075$3.62M0.81%+2,325Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,915 shares; 2022Q4: 35,000 shares 35,000$3.52M0.79%+33,085Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 5,375 shares; 2022Q3: 9,905 shares; 2022Q4: 8,880 shares 8,880$3.35M0.75%-1,025Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 82,800 shares; 2022Q4: 123,125 shares 123,125$2.75M0.61%+40,325Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,845 shares; 2022Q2: 23,195 shares; 2022Q3: 23,255 shares; 2022Q4: 17,730 shares 17,730$2.64M0.59%-5,525Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 68,572 shares; 2022Q2: 21,225 shares; 2022Q3: 22,325 shares; 2022Q4: 22,575 shares 22,575$2.49M0.56%+250Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 186,300 shares; 2022Q2: 181,250 shares; 2022Q3: 173,900 shares; 2022Q4: 77,275 shares 77,275$2.47M0.55%-96,625
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,180 shares; 2022Q2: 15,105 shares; 2022Q3: 15,245 shares; 2022Q4: 15,395 shares 15,395$2.42M0.54%+150Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 176,060 shares; 2022Q2: 175,310 shares; 2022Q3: 175,310 shares; 2022Q4: 113,610 shares 113,610$2.41M0.54%-61,700Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares 15,000$2.09M0.47%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,000 shares; 2022Q2: 35,000 shares; 2022Q3: 35,000 shares; 2022Q4: 50,000 shares 50,000$1.98M0.44%+15,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,415 shares; 2022Q2: 15,000 shares; 2022Q3: 16,350 shares; 2022Q4: 11,475 shares 11,475$1.85M0.41%-4,875Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,000 shares; 2022Q2: 39,175 shares; 2022Q3: 38,700 shares; 2022Q4: 45,250 shares 45,250$1.82M0.41%+6,550Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,650 shares; 2022Q2: 43,000 shares; 2022Q3: 43,000 shares; 2022Q4: 43,000 shares 43,000$1.63M0.36%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,425 shares; 2022Q2: 15,600 shares; 2022Q3: 15,400 shares; 2022Q4: 15,700 shares 15,700$1.37M0.31%+300Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 42,450 shares; 2022Q3: 48,950 shares; 2022Q4: 29,500 shares 29,500$1.29M0.29%-19,450Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,360 shares; 2022Q2: 1,650 shares; 2022Q3: 2,000 shares; 2022Q4: 5,400 shares 5,400$1.23M0.28%+3,400
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,500 shares; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares 12,500$1.19M0.27%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,646 shares; 2022Q2: 29,646 shares; 2022Q3: 34,250 shares; 2022Q4: 34,250 shares 34,250$1.13M0.25%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,143 shares; 2022Q2: 5,796 shares; 2022Q3: 5,825 shares; 2022Q4: 5,825 shares 5,825$1.05M0.23%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,470 shares; 2022Q2: 15,750 shares; 2022Q3: 15,750 shares; 2022Q4: 16,500 shares 16,500$1.04M0.23%+750Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,000 shares 20,000$972K0.22%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,300 shares; 2022Q2: 6,350 shares; 2022Q3: 6,300 shares; 2022Q4: 6,300 shares 6,300$945K0.21%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares 2$937K0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,152 shares; 2022Q2: 5,267 shares; 2022Q3: 5,125 shares; 2022Q4: 5,125 shares 5,125$905K0.2%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,600 shares; 2022Q2: 2,250 shares; 2022Q3: 2,250 shares; 2022Q4: 2,250 shares 2,250$874K0.2%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,000 shares; 2022Q2: 21,750 shares; 2022Q3: 21,750 shares; 2022Q4: 21,750 shares 21,750$776K0.17%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,850 shares; 2022Q2: 14,850 shares; 2022Q3: 14,850 shares; 2022Q4: 14,850 shares 14,850$749K0.17%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares 15,000$715K0.16%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,850 shares; 2022Q2: 3,650 shares; 2022Q3: 3,650 shares; 2022Q4: 3,650 shares 3,650$578K0.13%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,600 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000$568K0.13%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,500 shares 26,500$559K0.12%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,714 shares; 2022Q2: 1,714 shares; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares 1,700$525K0.12%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,225 shares; 2022Q2: 2,225 shares; 2022Q3: 2,225 shares; 2022Q4: 2,225 shares 2,225$524K0.12%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,000 shares; 2022Q2: 16,000 shares; 2022Q3: 16,000 shares; 2022Q4: 15,000 shares 15,000$505K0.11%-1,000Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,400 shares; 2022Q2: 7,000 shares; 2022Q3: 7,000 shares; 2022Q4: 7,000 shares 7,000$499K0.11%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,725 shares; 2022Q3: 2,540 shares; 2022Q4: 1,775 shares 1,775$470K0.1%-765Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares; 2022Q4: 3,500 shares 3,500$442K0.1%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares 3,000$433K0.1%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,800 shares; 2022Q2: 15,800 shares; 2022Q3: 15,800 shares; 2022Q4: 15,800 shares 15,800$425K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,165 shares; 2022Q2: 6,665 shares; 2022Q3: 6,665 shares; 2022Q4: 7,715 shares 7,715$395K0.09%+1,050Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 52,500 shares 52,500$387K0.09%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,250 shares; 2022Q4: 14,500 shares 14,500$359K0.08%+1,250
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares 1,200$336K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares 1,500$321K0.07%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,625 shares; 2022Q2: 2,625 shares; 2022Q3: 2,625 shares; 2022Q4: 2,625 shares 2,625$303K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 640 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,050 shares 1,050$280K0.06%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,250 shares; 2022Q2: 1,250 shares; 2022Q3: 1,250 shares; 2022Q4: 1,250 shares 1,250$275K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,325 shares; 2022Q2: 3,325 shares; 2022Q3: 3,325 shares; 2022Q4: 2,325 shares 2,325$274K0.06%-1,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,750 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000$263K0.06%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares; 2022Q4: 3,500 shares 3,500$261K0.06%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,800 shares; 2022Q2: 15,800 shares; 2022Q3: 15,800 shares; 2022Q4: 15,800 shares 15,800$252K0.06%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 730 shares; 2022Q2: 730 shares; 2022Q3: 730 shares; 2022Q4: 755 shares 755$250K0.06%+25Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 650 shares 650$249K0.06%-50Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,000 shares; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares 30,000$191K0.04%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares 15,000$177K0.04%0Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares 40,000$148K0.03%0Timeline
MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 65,000 shares; 2022Q4: 15,000 shares 15,000$17.2K<0.01%-50,000

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FTNTFORTINET INC489,850$24.1Mshares
RILYBRC GROUP HOLDINGS INC90,125$4.01Mshares
EFCELLINGTON FINANCIAL INC306,500$3.48Mshares
EXPEEXPEDIA GROUP INC33,385$3.13Mshares
DHID R HORTON INC33,790$2.28Mshares
DISDISNEY WALT CO10,600$1Mshares
CONTINENTAL RES INCCONTINENTAL RES INC11,250$752Kshares
DGDOLLAR GEN CORP2,750$660Kshares
LULULULULEMON ATHLETICA INC2,260$632Kshares
CSLCARLISLE COS INC1,850$519Kshares
ABRARBOR REALTY TRUST INC35,000$402Kshares
MRNAMODERNA INC3,100$367Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC13,675$202Kshares
ENVXENOVIX CORPORATION10,000$183Kshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-23-001192 base2023-02-14acceptance time not in the bulk data set