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Bridgecreek Investment Management, LLC

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13F filer, CIK 1370629, Tulsa, OK

Bridgecreek Investment Management, LLC reported $522,286,037 across 97 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-03. Its ten largest share positions make up 47.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002729

Period
2023-06-30
Reported value
$522M
Holdings
97
Top 10 weight
47.42%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STWDadded+172,150$3.34M
OWLnew+198,500$2.31M
BACadded+43,500$1.25M
DVNadded+24,975$1.21M
SMGadded+9,750$611K

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
NVDAreduced-3,800-$1.61M
MOSexited-30,000-$1.38M
AAPLreduced-6,075-$1.18M
BRK-Aexited-2-$931K
MSCIreduced-1,715-$805K

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, Q2 2023

Share positions as resolved from 13F-HR 0001172661-23-002729, largest first. % of portfolio is the value over $522,278,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 132,655 shares; 2022Q2: 121,385 shares; 2022Q3: 117,195 shares; 2022Q4: 104,595 shares; 2023Q1: 102,445 shares; 2023Q2: 98,645 shares 98,645$41.7M7.99%-3,800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 247,176 shares; 2022Q2: 226,051 shares; 2022Q3: 221,991 shares; 2022Q4: 217,895 shares; 2023Q1: 214,970 shares; 2023Q2: 208,895 shares 208,895$40.5M7.76%-6,075Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,844 shares; 2022Q2: 213,890 shares; 2022Q3: 214,240 shares; 2022Q4: 199,650 shares; 2023Q1: 200,500 shares; 2023Q2: 201,625 shares 201,625$26.3M5.03%+1,125Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 81,031 shares; 2022Q2: 81,271 shares; 2022Q3: 81,510 shares; 2022Q4: 78,010 shares; 2023Q1: 77,250 shares; 2023Q2: 75,025 shares 75,025$25.7M4.91%-2,225Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 53,555 shares; 2022Q2: 53,445 shares; 2022Q3: 53,295 shares; 2022Q4: 50,995 shares; 2023Q1: 50,565 shares; 2023Q2: 49,315 shares 49,315$24.8M4.74%-1,250Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,860 shares; 2022Q2: 81,480 shares; 2022Q3: 80,965 shares; 2022Q4: 75,970 shares; 2023Q1: 75,430 shares; 2023Q2: 76,180 shares 76,180$24.5M4.69%+750Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,680 shares; 2022Q2: 39,630 shares; 2022Q3: 37,630 shares; 2022Q4: 37,695 shares; 2023Q1: 37,705 shares; 2023Q2: 37,205 shares 37,205$18.2M3.48%-500Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,400 shares; 2022Q2: 38,275 shares; 2022Q3: 38,175 shares; 2022Q4: 35,960 shares; 2023Q1: 34,685 shares; 2023Q2: 32,970 shares 32,970$15.5M2.96%-1,715Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,894 shares; 2022Q2: 75,500 shares; 2022Q3: 75,535 shares; 2022Q4: 74,385 shares; 2023Q1: 74,270 shares; 2023Q2: 72,695 shares 72,695$15.4M2.94%-1,575Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 186,205 shares; 2022Q2: 184,280 shares; 2022Q3: 183,780 shares; 2022Q4: 183,280 shares; 2023Q1: 182,180 shares; 2023Q2: 178,205 shares 178,205$15.2M2.91%-3,975Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,230 shares; 2022Q2: 28,195 shares; 2022Q3: 28,035 shares; 2022Q4: 27,650 shares; 2023Q1: 27,450 shares; 2023Q2: 27,075 shares 27,075$13M2.49%-375Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 172,500 shares; 2022Q2: 172,250 shares; 2022Q3: 172,400 shares; 2022Q4: 170,925 shares; 2023Q1: 160,975 shares; 2023Q2: 157,700 shares 157,700$12.1M2.32%-3,275Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,352 shares; 2022Q2: 31,817 shares; 2022Q3: 31,742 shares; 2022Q4: 31,543 shares; 2023Q1: 30,967 shares; 2023Q2: 29,643 shares 29,643$11.7M2.23%-1,324Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 269,400 shares; 2022Q2: 269,200 shares; 2022Q3: 269,225 shares; 2022Q4: 259,925 shares; 2023Q1: 256,825 shares; 2023Q2: 249,950 shares 249,950$10.9M2.08%-6,875Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 115,540 shares; 2022Q2: 115,440 shares; 2022Q3: 115,890 shares; 2022Q4: 112,990 shares; 2023Q1: 111,040 shares; 2023Q2: 110,540 shares 110,540$10.5M2.02%-500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,820 shares; 2022Q2: 8,270 shares; 2022Q3: 25,845 shares; 2022Q4: 39,515 shares; 2023Q1: 38,950 shares; 2023Q2: 40,250 shares 40,250$10.5M2.02%+1,300Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,495 shares; 2022Q2: 42,430 shares; 2022Q3: 42,550 shares; 2022Q4: 41,950 shares; 2023Q1: 41,700 shares; 2023Q2: 41,320 shares 41,320$10.2M1.95%-380Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,610 shares; 2022Q2: 62,825 shares; 2022Q3: 63,740 shares; 2022Q4: 63,990 shares; 2023Q1: 63,190 shares; 2023Q2: 62,315 shares 62,315$9.06M1.74%-875Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,220 shares; 2022Q2: 65,105 shares; 2022Q3: 99,905 shares; 2022Q4: 124,780 shares; 2023Q1: 133,020 shares; 2023Q2: 157,995 shares 157,995$7.64M1.46%+24,975Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 248,595 shares; 2022Q2: 236,995 shares; 2022Q3: 235,995 shares; 2022Q4: 238,020 shares; 2023Q1: 237,420 shares; 2023Q2: 237,170 shares 237,170$7.63M1.46%-250Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,885 shares; 2022Q2: 49,815 shares; 2022Q3: 50,565 shares; 2022Q4: 48,865 shares; 2023Q1: 48,440 shares; 2023Q2: 47,590 shares 47,590$7.48M1.43%-850Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,810 shares; 2022Q2: 67,300 shares; 2022Q3: 67,875 shares; 2022Q4: 67,625 shares; 2023Q1: 67,250 shares; 2023Q2: 67,100 shares 67,100$6.57M1.26%-150Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,985 shares; 2022Q2: 42,885 shares; 2022Q3: 46,585 shares; 2022Q4: 46,585 shares; 2023Q1: 46,585 shares; 2023Q2: 44,985 shares 44,985$6.25M1.2%-1,600Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,915 shares; 2022Q4: 35,000 shares; 2023Q1: 38,685 shares; 2023Q2: 41,085 shares 41,085$6.13M1.17%+2,400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,065 shares; 2022Q2: 57,270 shares; 2022Q3: 56,720 shares; 2022Q4: 50,470 shares; 2023Q1: 49,370 shares; 2023Q2: 48,995 shares 48,995$5.65M1.08%-375Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 234,375 shares; 2022Q2: 233,375 shares; 2022Q3: 233,325 shares; 2022Q4: 231,400 shares; 2023Q1: 217,150 shares; 2023Q2: 212,450 shares 212,450$5.6M1.07%-4,700Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 157,690 shares; 2022Q2: 157,640 shares; 2022Q3: 157,640 shares; 2022Q4: 159,140 shares; 2023Q1: 158,040 shares; 2023Q2: 155,415 shares 155,415$5.58M1.07%-2,625Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,400 shares; 2022Q2: 75,250 shares; 2022Q3: 76,700 shares; 2022Q4: 76,625 shares; 2023Q1: 76,850 shares; 2023Q2: 80,325 shares 80,325$5.55M1.06%+3,475Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,513 shares; 2022Q2: 12,113 shares; 2022Q3: 12,750 shares; 2022Q4: 15,075 shares; 2023Q1: 15,625 shares; 2023Q2: 15,725 shares 15,725$5.35M1.03%+100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 88,596 shares; 2022Q2: 88,596 shares; 2022Q3: 89,370 shares; 2022Q4: 88,020 shares; 2023Q1: 86,520 shares; 2023Q2: 86,745 shares 86,745$5.35M1.03%+225Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 26,050 shares; 2022Q3: 44,590 shares; 2022Q4: 45,040 shares; 2023Q1: 45,140 shares; 2023Q2: 44,440 shares 44,440$4.99M0.96%-700Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,225 shares; 2022Q2: 85,225 shares; 2022Q3: 85,400 shares; 2022Q4: 87,100 shares; 2023Q1: 86,400 shares; 2023Q2: 84,525 shares 84,525$4.94M0.95%-1,875Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 53,255 shares; 2022Q2: 53,480 shares; 2022Q3: 54,515 shares; 2022Q4: 53,590 shares; 2023Q1: 51,075 shares; 2023Q2: 54,375 shares 54,375$4.8M0.92%+3,300Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 5,375 shares; 2022Q3: 9,905 shares; 2022Q4: 8,880 shares; 2023Q1: 8,835 shares; 2023Q2: 9,160 shares 9,160$4.44M0.85%+325Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 81,425 shares; 2022Q2: 121,762 shares; 2022Q3: 122,538 shares; 2022Q4: 124,363 shares; 2023Q1: 123,538 shares; 2023Q2: 120,538 shares 120,538$4.4M0.84%-3,000Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,150 shares; 2022Q2: 31,000 shares; 2022Q3: 32,050 shares; 2022Q4: 32,125 shares; 2023Q1: 32,760 shares; 2023Q2: 33,135 shares 33,135$4.35M0.83%+375Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,410 shares; 2022Q2: 20,910 shares; 2022Q3: 20,795 shares; 2022Q4: 17,225 shares; 2023Q1: 16,975 shares; 2023Q2: 16,575 shares 16,575$4.33M0.83%-400Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 120,469 shares; 2022Q2: 120,469 shares; 2022Q3: 120,550 shares; 2022Q4: 120,550 shares; 2023Q1: 120,550 shares; 2023Q2: 120,550 shares 120,550$3.93M0.75%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,375 shares; 2023Q2: 15,375 shares 15,375$3.93M0.75%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,130 shares; 2022Q2: 107,780 shares; 2022Q3: 108,280 shares; 2022Q4: 107,055 shares; 2023Q1: 121,030 shares; 2023Q2: 112,165 shares 112,165$3.83M0.73%-8,865Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,859 shares; 2022Q2: 4,515 shares; 2022Q3: 4,675 shares; 2022Q4: 4,805 shares; 2023Q1: 3,305 shares; 2023Q2: 3,230 shares 3,230$3.83M0.73%-75Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,750 shares; 2023Q2: 194,900 shares 194,900$3.78M0.72%+172,150Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 82,800 shares; 2022Q4: 123,125 shares; 2023Q1: 125,750 shares; 2023Q2: 119,875 shares 119,875$3.61M0.69%-5,875Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,605 shares; 2022Q2: 18,605 shares; 2022Q3: 18,605 shares; 2022Q4: 18,755 shares; 2023Q1: 18,755 shares; 2023Q2: 17,755 shares 17,755$3.44M0.66%-1,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,190 shares; 2022Q2: 51,315 shares; 2022Q3: 52,950 shares; 2022Q4: 53,600 shares; 2023Q1: 51,475 shares; 2023Q2: 60,475 shares 60,475$3.43M0.66%+9,000Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,845 shares; 2022Q2: 23,195 shares; 2022Q3: 23,255 shares; 2022Q4: 17,730 shares; 2023Q1: 17,730 shares; 2023Q2: 17,580 shares 17,580$3.23M0.62%-150Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,000 shares; 2023Q1: 40,650 shares; 2023Q2: 50,400 shares 50,400$3.16M0.6%+9,750Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,360 shares; 2022Q2: 1,650 shares; 2022Q3: 2,000 shares; 2022Q4: 5,400 shares; 2023Q1: 14,150 shares; 2023Q2: 14,225 shares 14,225$2.95M0.56%+75
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,646 shares; 2022Q2: 29,646 shares; 2022Q3: 34,250 shares; 2022Q4: 34,250 shares; 2023Q1: 54,500 shares; 2023Q2: 98,000 shares 98,000$2.81M0.54%+43,500Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,000 shares; 2022Q2: 39,175 shares; 2022Q3: 38,700 shares; 2022Q4: 45,250 shares; 2023Q1: 50,250 shares; 2023Q2: 50,250 shares 50,250$2.72M0.52%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 68,572 shares; 2022Q2: 21,225 shares; 2022Q3: 22,325 shares; 2022Q4: 22,575 shares; 2023Q1: 23,325 shares; 2023Q2: 24,175 shares 24,175$2.59M0.5%+850Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,000 shares; 2022Q2: 35,000 shares; 2022Q3: 35,000 shares; 2022Q4: 50,000 shares; 2023Q1: 69,500 shares; 2023Q2: 69,500 shares 69,500$2.58M0.49%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,180 shares; 2022Q2: 15,105 shares; 2022Q3: 15,245 shares; 2022Q4: 15,395 shares; 2023Q1: 15,395 shares; 2023Q2: 14,645 shares 14,645$2.54M0.49%-750Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 176,060 shares; 2022Q2: 175,310 shares; 2022Q3: 175,310 shares; 2022Q4: 113,610 shares; 2023Q1: 105,325 shares; 2023Q2: 111,825 shares 111,825$2.33M0.45%+6,500Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 198,500 shares 198,500$2.31M0.44%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,650 shares; 2022Q2: 43,000 shares; 2022Q3: 43,000 shares; 2022Q4: 43,000 shares; 2023Q1: 43,000 shares; 2023Q2: 43,000 shares 43,000$1.72M0.33%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,600 shares; 2022Q2: 2,250 shares; 2022Q3: 2,250 shares; 2022Q4: 2,250 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares 3,000$1.69M0.32%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,415 shares; 2022Q2: 15,000 shares; 2022Q3: 16,350 shares; 2022Q4: 11,475 shares; 2023Q1: 11,475 shares; 2023Q2: 11,450 shares 11,450$1.54M0.3%-25Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,500 shares; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares 12,500$1.04M0.2%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,425 shares; 2022Q2: 15,600 shares; 2022Q3: 15,400 shares; 2022Q4: 15,700 shares; 2023Q1: 15,250 shares; 2023Q2: 12,750 shares 12,750$1.03M0.2%-2,500Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,470 shares; 2022Q2: 15,750 shares; 2022Q3: 15,750 shares; 2022Q4: 16,500 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares 15,000$999K0.19%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,143 shares; 2022Q2: 5,796 shares; 2022Q3: 5,825 shares; 2022Q4: 5,825 shares; 2023Q1: 5,825 shares; 2023Q2: 5,825 shares 5,825$917K0.18%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,850 shares; 2022Q2: 14,850 shares; 2022Q3: 14,850 shares; 2022Q4: 14,850 shares; 2023Q1: 14,850 shares; 2023Q2: 14,850 shares 14,850$863K0.17%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,225 shares; 2022Q2: 2,225 shares; 2022Q3: 2,225 shares; 2022Q4: 2,225 shares; 2023Q1: 2,225 shares; 2023Q2: 2,225 shares 2,225$851K0.16%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,300 shares; 2022Q2: 6,350 shares; 2022Q3: 6,300 shares; 2022Q4: 6,300 shares; 2023Q1: 5,250 shares; 2023Q2: 5,250 shares 5,250$800K0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares 15,000$776K0.15%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,000 shares; 2022Q2: 21,750 shares; 2022Q3: 21,750 shares; 2022Q4: 21,750 shares; 2023Q1: 21,750 shares; 2023Q2: 21,750 shares 21,750$680K0.13%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,850 shares 17,850$589K0.11%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,714 shares; 2022Q2: 1,714 shares; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares; 2023Q1: 1,700 shares; 2023Q2: 1,700 shares 1,700$580K0.11%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,850 shares; 2022Q2: 3,650 shares; 2022Q3: 3,650 shares; 2022Q4: 3,650 shares; 2023Q1: 3,650 shares; 2023Q2: 3,650 shares 3,650$539K0.1%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,500 shares; 2023Q1: 26,500 shares; 2023Q2: 26,500 shares 26,500$530K0.1%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares 3,000$522K0.1%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,800 shares; 2022Q2: 15,800 shares; 2022Q3: 15,800 shares; 2022Q4: 15,800 shares; 2023Q1: 15,800 shares; 2023Q2: 15,800 shares 15,800$485K0.09%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,400 shares; 2022Q2: 7,000 shares; 2022Q3: 7,000 shares; 2022Q4: 7,000 shares; 2023Q1: 7,000 shares; 2023Q2: 7,000 shares 7,000$472K0.09%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,600 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000$457K0.09%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,725 shares; 2022Q3: 2,540 shares; 2022Q4: 1,775 shares; 2023Q1: not reported; 2023Q2: 2,700 shares 2,700$452K0.09%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares; 2022Q4: 3,500 shares; 2023Q1: 3,500 shares; 2023Q2: 3,500 shares 3,500$440K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares 1,500$413K0.08%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares; 2022Q4: 3,500 shares; 2023Q1: 3,500 shares; 2023Q2: 3,500 shares 3,500$352K0.07%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares 1,200$350K0.07%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,250 shares; 2022Q2: 1,250 shares; 2022Q3: 1,250 shares; 2022Q4: 1,250 shares; 2023Q1: 1,250 shares; 2023Q2: 1,250 shares 1,250$313K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,625 shares; 2022Q2: 2,625 shares; 2022Q3: 2,625 shares; 2022Q4: 2,625 shares; 2023Q1: 2,625 shares; 2023Q2: 2,625 shares 2,625$294K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 650 shares; 2023Q1: 650 shares; 2023Q2: 650 shares 650$288K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,165 shares; 2022Q2: 6,665 shares; 2022Q3: 6,665 shares; 2022Q4: 7,715 shares; 2023Q1: 7,715 shares; 2023Q2: 7,715 shares 7,715$283K0.05%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,800 shares; 2022Q2: 15,800 shares; 2022Q3: 15,800 shares; 2022Q4: 15,800 shares; 2023Q1: 15,800 shares; 2023Q2: 15,800 shares 15,800$265K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 640 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,050 shares; 2023Q1: 700 shares; 2023Q2: 700 shares 700$259K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,325 shares 1,325$248K0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,325 shares; 2022Q2: 3,325 shares; 2022Q3: 3,325 shares; 2022Q4: 2,325 shares; 2023Q1: 2,325 shares; 2023Q2: 2,325 shares 2,325$241K0.05%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 730 shares; 2022Q2: 730 shares; 2022Q3: 730 shares; 2022Q4: 755 shares; 2023Q1: 680 shares; 2023Q2: 680 shares 680$234K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,750 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$222K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$211K0.04%0Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,000 shares; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares 30,000$196K0.04%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares 15,000$169K0.03%0Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,000 shares; 2023Q2: 40,000 shares 40,000$156K0.03%+20,000Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares; 2023Q1: 40,000 shares; 2023Q2: 40,000 shares 40,000$104K0.02%0Timeline
MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 65,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares 15,000$22.5K<0.01%0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 168,940 shares; 2022Q2: 166,940 shares; 2022Q3: 166,690 shares; 2022Q4: 149,865 shares; 2023Q1: 147,340 shares; 2023Q2: 121,790 shares 121,790$7.59K-25,550Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
MOSMOSAIC CO30,000$1.38Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL2$931Kshares
TAT&T INC10,000$192Kshares

How Q2 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 0001172661-23-002729 base2023-08-03acceptance time not in the bulk data set