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Bridgecreek Investment Management, LLC

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13F filer, CIK 1370629, Tulsa, OK

Bridgecreek Investment Management, LLC reported $485,617,068 across 96 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 44.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002042

Period
2023-03-31
Reported value
$486M
Holdings
96
Top 10 weight
44.76%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PIONEER NATURAL RESOURCES COadded+8,750$1.79M
SMGadded+20,650$1.44M
SPYDadded+19,500$741K
JDadded+13,975$613K
BACadded+20,250$579K

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
STORE CAP CORPexited-77,275-$2.47M
MELIreduced-1,500-$1.98M
JNJexited-5,125-$905K
MSCIreduced-1,275-$714K
APOreduced-9,950-$628K

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, Q1 2023

Share positions as resolved from 13F-HR 0001172661-23-002042, largest first. % of portfolio is the value over $485,617,068, 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 247,176 shares; 2022Q2: 226,051 shares; 2022Q3: 221,991 shares; 2022Q4: 217,895 shares; 2023Q1: 214,970 shares 214,970$35.4M7.3%-2,925Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 132,655 shares; 2022Q2: 121,385 shares; 2022Q3: 117,195 shares; 2022Q4: 104,595 shares; 2023Q1: 102,445 shares 102,445$28.5M5.86%-2,150Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 53,555 shares; 2022Q2: 53,445 shares; 2022Q3: 53,295 shares; 2022Q4: 50,995 shares; 2023Q1: 50,565 shares 50,565$25.3M5.21%-430Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,860 shares; 2022Q2: 81,480 shares; 2022Q3: 80,965 shares; 2022Q4: 75,970 shares; 2023Q1: 75,430 shares 75,430$22.9M4.72%-540Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,844 shares; 2022Q2: 213,890 shares; 2022Q3: 214,240 shares; 2022Q4: 199,650 shares; 2023Q1: 200,500 shares 200,500$20.7M4.26%+850Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 81,031 shares; 2022Q2: 81,271 shares; 2022Q3: 81,510 shares; 2022Q4: 78,010 shares; 2023Q1: 77,250 shares 77,250$19.7M4.06%-760Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,400 shares; 2022Q2: 38,275 shares; 2022Q3: 38,175 shares; 2022Q4: 35,960 shares; 2023Q1: 34,685 shares 34,685$19.4M4%-1,275Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 186,205 shares; 2022Q2: 184,280 shares; 2022Q3: 183,780 shares; 2022Q4: 183,280 shares; 2023Q1: 182,180 shares 182,180$16M3.29%-1,100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,894 shares; 2022Q2: 75,500 shares; 2022Q3: 75,535 shares; 2022Q4: 74,385 shares; 2023Q1: 74,270 shares 74,270$14.8M3.06%-115Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,680 shares; 2022Q2: 39,630 shares; 2022Q3: 37,630 shares; 2022Q4: 37,695 shares; 2023Q1: 37,705 shares 37,705$14.5M2.99%+10Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,230 shares; 2022Q2: 28,195 shares; 2022Q3: 28,035 shares; 2022Q4: 27,650 shares; 2023Q1: 27,450 shares 27,450$13M2.67%-200Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 269,400 shares; 2022Q2: 269,200 shares; 2022Q3: 269,225 shares; 2022Q4: 259,925 shares; 2023Q1: 256,825 shares 256,825$11.3M2.32%-3,100Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 115,540 shares; 2022Q2: 115,440 shares; 2022Q3: 115,890 shares; 2022Q4: 112,990 shares; 2023Q1: 111,040 shares 111,040$11.3M2.32%-1,950Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,352 shares; 2022Q2: 31,817 shares; 2022Q3: 31,742 shares; 2022Q4: 31,543 shares; 2023Q1: 30,967 shares 30,967$11.3M2.32%-576Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 172,500 shares; 2022Q2: 172,250 shares; 2022Q3: 172,400 shares; 2022Q4: 170,925 shares; 2023Q1: 160,975 shares 160,975$10.2M2.09%-9,950Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,495 shares; 2022Q2: 42,430 shares; 2022Q3: 42,550 shares; 2022Q4: 41,950 shares; 2023Q1: 41,700 shares 41,700$9.42M1.94%-250Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 248,595 shares; 2022Q2: 236,995 shares; 2022Q3: 235,995 shares; 2022Q4: 238,020 shares; 2023Q1: 237,420 shares 237,420$8.68M1.79%-600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,610 shares; 2022Q2: 62,825 shares; 2022Q3: 63,740 shares; 2022Q4: 63,990 shares; 2023Q1: 63,190 shares 63,190$8.23M1.7%-800Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,820 shares; 2022Q2: 8,270 shares; 2022Q3: 25,845 shares; 2022Q4: 39,515 shares; 2023Q1: 38,950 shares 38,950$8.08M1.66%-565Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 168,940 shares; 2022Q2: 166,940 shares; 2022Q3: 166,690 shares; 2022Q4: 149,865 shares; 2023Q1: 147,340 shares 147,340$7.99M1.65%-2,525
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,885 shares; 2022Q2: 49,815 shares; 2022Q3: 50,565 shares; 2022Q4: 48,865 shares; 2023Q1: 48,440 shares 48,440$7.14M1.47%-425Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,985 shares; 2022Q2: 42,885 shares; 2022Q3: 46,585 shares; 2022Q4: 46,585 shares; 2023Q1: 46,585 shares 46,585$6.75M1.39%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,220 shares; 2022Q2: 65,105 shares; 2022Q3: 99,905 shares; 2022Q4: 124,780 shares; 2023Q1: 133,020 shares 133,020$6.73M1.39%+8,240Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,410 shares; 2022Q2: 20,910 shares; 2022Q3: 20,795 shares; 2022Q4: 17,225 shares; 2023Q1: 16,975 shares 16,975$6.64M1.37%-250Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,810 shares; 2022Q2: 67,300 shares; 2022Q3: 67,875 shares; 2022Q4: 67,625 shares; 2023Q1: 67,250 shares 67,250$6.59M1.36%-375Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 157,690 shares; 2022Q2: 157,640 shares; 2022Q3: 157,640 shares; 2022Q4: 159,140 shares; 2023Q1: 158,040 shares 158,040$5.95M1.23%-1,100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,400 shares; 2022Q2: 75,250 shares; 2022Q3: 76,700 shares; 2022Q4: 76,625 shares; 2023Q1: 76,850 shares 76,850$5.71M1.18%+225Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 234,375 shares; 2022Q2: 233,375 shares; 2022Q3: 233,325 shares; 2022Q4: 231,400 shares; 2023Q1: 217,150 shares 217,150$5.62M1.16%-14,250Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 88,596 shares; 2022Q2: 88,596 shares; 2022Q3: 89,370 shares; 2022Q4: 88,020 shares; 2023Q1: 86,520 shares 86,520$5.5M1.13%-1,500Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,130 shares; 2022Q2: 107,780 shares; 2022Q3: 108,280 shares; 2022Q4: 107,055 shares; 2023Q1: 121,030 shares 121,030$5.31M1.09%+13,975Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,225 shares; 2022Q2: 85,225 shares; 2022Q3: 85,400 shares; 2022Q4: 87,100 shares; 2023Q1: 86,400 shares 86,400$5.28M1.09%-700Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,065 shares; 2022Q2: 57,270 shares; 2022Q3: 56,720 shares; 2022Q4: 50,470 shares; 2023Q1: 49,370 shares 49,370$5.25M1.08%-1,100Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 26,050 shares; 2022Q3: 44,590 shares; 2022Q4: 45,040 shares; 2023Q1: 45,140 shares 45,140$4.88M1%+100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,513 shares; 2022Q2: 12,113 shares; 2022Q3: 12,750 shares; 2022Q4: 15,075 shares; 2023Q1: 15,625 shares 15,625$4.5M0.93%+550Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,150 shares; 2022Q2: 31,000 shares; 2022Q3: 32,050 shares; 2022Q4: 32,125 shares; 2023Q1: 32,760 shares 32,760$4.43M0.91%+635Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,859 shares; 2022Q2: 4,515 shares; 2022Q3: 4,675 shares; 2022Q4: 4,805 shares; 2023Q1: 3,305 shares 3,305$4.36M0.9%-1,500Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 53,255 shares; 2022Q2: 53,480 shares; 2022Q3: 54,515 shares; 2022Q4: 53,590 shares; 2023Q1: 51,075 shares 51,075$4.23M0.87%-2,515Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,915 shares; 2022Q4: 35,000 shares; 2023Q1: 38,685 shares 38,685$4.18M0.86%+3,685Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 81,425 shares; 2022Q2: 121,762 shares; 2022Q3: 122,538 shares; 2022Q4: 124,363 shares; 2023Q1: 123,538 shares 123,538$4.17M0.86%-825Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,605 shares; 2022Q2: 18,605 shares; 2022Q3: 18,605 shares; 2022Q4: 18,755 shares; 2023Q1: 18,755 shares 18,755$3.83M0.79%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 120,469 shares; 2022Q2: 120,469 shares; 2022Q3: 120,550 shares; 2022Q4: 120,550 shares; 2023Q1: 120,550 shares 120,550$3.6M0.74%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 5,375 shares; 2022Q3: 9,905 shares; 2022Q4: 8,880 shares; 2023Q1: 8,835 shares 8,835$3.53M0.73%-45Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,375 shares 15,375$3.07M0.63%+375Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,845 shares; 2022Q2: 23,195 shares; 2022Q3: 23,255 shares; 2022Q4: 17,730 shares; 2023Q1: 17,730 shares 17,730$2.94M0.61%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,360 shares; 2022Q2: 1,650 shares; 2022Q3: 2,000 shares; 2022Q4: 5,400 shares; 2023Q1: 14,150 shares 14,150$2.89M0.6%+8,750
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,000 shares; 2023Q1: 40,650 shares 40,650$2.83M0.58%+20,650Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,190 shares; 2022Q2: 51,315 shares; 2022Q3: 52,950 shares; 2022Q4: 53,600 shares; 2023Q1: 51,475 shares 51,475$2.7M0.56%-2,125Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,000 shares; 2022Q2: 35,000 shares; 2022Q3: 35,000 shares; 2022Q4: 50,000 shares; 2023Q1: 69,500 shares 69,500$2.64M0.54%+19,500Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 82,800 shares; 2022Q4: 123,125 shares; 2023Q1: 125,750 shares 125,750$2.62M0.54%+2,625Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 68,572 shares; 2022Q2: 21,225 shares; 2022Q3: 22,325 shares; 2022Q4: 22,575 shares; 2023Q1: 23,325 shares 23,325$2.56M0.53%+750Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,180 shares; 2022Q2: 15,105 shares; 2022Q3: 15,245 shares; 2022Q4: 15,395 shares; 2023Q1: 15,395 shares 15,395$2.51M0.52%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,000 shares; 2022Q2: 39,175 shares; 2022Q3: 38,700 shares; 2022Q4: 45,250 shares; 2023Q1: 50,250 shares 50,250$2.02M0.42%+5,000Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 176,060 shares; 2022Q2: 175,310 shares; 2022Q3: 175,310 shares; 2022Q4: 113,610 shares; 2023Q1: 105,325 shares 105,325$1.88M0.39%-8,285Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,415 shares; 2022Q2: 15,000 shares; 2022Q3: 16,350 shares; 2022Q4: 11,475 shares; 2023Q1: 11,475 shares 11,475$1.83M0.38%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,650 shares; 2022Q2: 43,000 shares; 2022Q3: 43,000 shares; 2022Q4: 43,000 shares; 2023Q1: 43,000 shares 43,000$1.76M0.36%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,646 shares; 2022Q2: 29,646 shares; 2022Q3: 34,250 shares; 2022Q4: 34,250 shares; 2023Q1: 54,500 shares 54,500$1.56M0.32%+20,250Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,600 shares; 2022Q2: 2,250 shares; 2022Q3: 2,250 shares; 2022Q4: 2,250 shares; 2023Q1: 3,000 shares 3,000$1.39M0.29%+750Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 42,450 shares; 2022Q3: 48,950 shares; 2022Q4: 29,500 shares; 2023Q1: 30,000 shares 30,000$1.38M0.28%+500Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,500 shares; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares 12,500$1.29M0.27%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,425 shares; 2022Q2: 15,600 shares; 2022Q3: 15,400 shares; 2022Q4: 15,700 shares; 2023Q1: 15,250 shares 15,250$1.26M0.26%-450Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,470 shares; 2022Q2: 15,750 shares; 2022Q3: 15,750 shares; 2022Q4: 16,500 shares; 2023Q1: 15,000 shares 15,000$1.03M0.21%-1,500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,143 shares; 2022Q2: 5,796 shares; 2022Q3: 5,825 shares; 2022Q4: 5,825 shares; 2023Q1: 5,825 shares 5,825$950K0.2%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares 2$931K0.19%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,850 shares; 2022Q2: 14,850 shares; 2022Q3: 14,850 shares; 2022Q4: 14,850 shares; 2023Q1: 14,850 shares 14,850$853K0.18%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,300 shares; 2022Q2: 6,350 shares; 2022Q3: 6,300 shares; 2022Q4: 6,300 shares; 2023Q1: 5,250 shares 5,250$827K0.17%-1,050Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares 15,000$784K0.16%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,225 shares; 2022Q2: 2,225 shares; 2022Q3: 2,225 shares; 2022Q4: 2,225 shares; 2023Q1: 2,225 shares 2,225$771K0.16%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,000 shares; 2022Q2: 21,750 shares; 2022Q3: 21,750 shares; 2022Q4: 21,750 shares; 2023Q1: 21,750 shares 21,750$767K0.16%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,850 shares; 2022Q2: 3,650 shares; 2022Q3: 3,650 shares; 2022Q4: 3,650 shares; 2023Q1: 3,650 shares 3,650$574K0.12%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,600 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares 10,000$550K0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,714 shares; 2022Q2: 1,714 shares; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares; 2023Q1: 1,700 shares 1,700$525K0.11%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,500 shares; 2023Q1: 26,500 shares 26,500$506K0.1%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,400 shares; 2022Q2: 7,000 shares; 2022Q3: 7,000 shares; 2022Q4: 7,000 shares; 2023Q1: 7,000 shares 7,000$469K0.1%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,800 shares; 2022Q2: 15,800 shares; 2022Q3: 15,800 shares; 2022Q4: 15,800 shares; 2023Q1: 15,800 shares 15,800$464K0.1%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares; 2022Q4: 3,500 shares; 2023Q1: 3,500 shares 3,500$455K0.09%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,750 shares 22,750$402K0.08%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares 3,000$400K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares 1,500$366K0.08%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares 1,200$363K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,165 shares; 2022Q2: 6,665 shares; 2022Q3: 6,665 shares; 2022Q4: 7,715 shares; 2023Q1: 7,715 shares 7,715$315K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,250 shares; 2022Q2: 1,250 shares; 2022Q3: 1,250 shares; 2022Q4: 1,250 shares; 2023Q1: 1,250 shares 1,250$304K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,625 shares; 2022Q2: 2,625 shares; 2022Q3: 2,625 shares; 2022Q4: 2,625 shares; 2023Q1: 2,625 shares 2,625$301K0.06%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares; 2022Q4: 3,500 shares; 2023Q1: 3,500 shares 3,500$284K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 650 shares; 2023Q1: 650 shares 650$266K0.05%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,800 shares; 2022Q2: 15,800 shares; 2022Q3: 15,800 shares; 2022Q4: 15,800 shares; 2023Q1: 15,800 shares 15,800$252K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,750 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000$242K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,325 shares; 2022Q2: 3,325 shares; 2022Q3: 3,325 shares; 2022Q4: 2,325 shares; 2023Q1: 2,325 shares 2,325$231K0.05%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 730 shares; 2022Q2: 730 shares; 2022Q3: 730 shares; 2022Q4: 755 shares; 2023Q1: 680 shares 680$226K0.05%-75Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 640 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,050 shares; 2023Q1: 700 shares 700$225K0.05%-350Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares 1,000$212K0.04%newTimeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,000 shares; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares 30,000$200K0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares 10,000$192K0.04%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares 15,000$173K0.04%0Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares; 2023Q1: 40,000 shares 40,000$118K0.02%0Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,000 shares 20,000$58K0.01%newTimeline
MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 65,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares 15,000$25.8K0.01%0

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
STORE CAP CORPSTORE CAP CORP77,275$2.47Mshares
JNJJOHNSON & JOHNSON5,125$905Kshares
LUVSOUTHWEST AIRLS CO15,000$505Kshares
ENPHENPHASE ENERGY INC1,775$470Kshares
CLMCORNERSTONE STRATEGIC INVEST52,500$387Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL14,500$359Kshares

How Q1 2023 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 0001172661-23-002042 base2023-05-12acceptance time not in the bulk data set