Skip to content
Disclosery

Bridgecreek Investment Management, LLC

Follow

13F filer, CIK 1370629, Tulsa, OK

Bridgecreek Investment Management, LLC reported $489,306,860 across 96 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-27. Its ten largest share positions make up 45.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003515

Period
2023-09-30
Reported value
$489M
Holdings
96
Top 10 weight
45.7%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKEadded+77,785$4.93M
OWLadded+179,075$2.32M
STWDadded+68,675$1.33M
JCInew+12,383$659K
ONONadded+18,375$511K

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
RTXexited-67,100-$6.57M
WMexited-14,645-$2.54M
PAYCreduced-7,775-$2.02M
NVDAreduced-3,685-$1.6M
AAPLreduced-7,718-$1.32M

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, Q3 2023

Share positions as resolved from 13F-HR 0001172661-23-003515, largest first. % of portfolio is the value over $489,306,860, 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; 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; 2023Q3: 94,960 shares 94,960$41.3M8.44%-3,685Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 201,177 shares 201,177$34.4M7.04%-7,718Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 196,425 shares 196,425$25M5.1%-5,200Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 72,250 shares 72,250$21.1M4.32%-2,775Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 47,540 shares 47,540$20.8M4.25%-1,775Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 36,180 shares 36,180$18.4M3.77%-1,025Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 68,405 shares 68,405$17.7M3.62%-7,775Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 32,245 shares 32,245$16.5M3.38%-725Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 70,195 shares 70,195$14.2M2.91%-2,500Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 156,400 shares 156,400$14M2.87%-1,300Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 171,205 shares 171,205$14M2.86%-7,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,848 shares 25,848$13M2.66%-1,227Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 102,831 shares 102,831$12.4M2.53%-7,709Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 247,750 shares 247,750$12.1M2.48%-2,200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 28,245 shares 28,245$11.2M2.29%-1,398Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 164,530 shares 164,530$10.4M2.13%+77,785Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 40,085 shares 40,085$10.1M2.06%-1,235Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 38,725 shares 38,725$9.69M1.98%-1,525Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 61,576 shares 61,576$8.93M1.82%-739Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 46,992 shares 46,992$7.52M1.54%-598Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 228,150 shares 228,150$6.92M1.42%-9,020Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 139,320 shares 139,320$6.65M1.36%-18,675Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 42,035 shares 42,035$5.89M1.2%-2,950Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 210,450 shares 210,450$5.76M1.18%-2,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 80,375 shares 80,375$5.61M1.15%+50Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,750 shares; 2023Q2: 194,900 shares; 2023Q3: 263,575 shares 263,575$5.1M1.04%+68,675Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 32,735 shares 32,735$5.07M1.04%-400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,816 shares 15,816$4.99M1.02%+91Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 149,040 shares 149,040$4.97M1.02%-6,375Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 47,935 shares 47,935$4.93M1.01%-1,060Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 198,500 shares; 2023Q3: 377,575 shares 377,575$4.89M1%+179,075Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 51,450 shares 51,450$4.88M1%-2,925Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,915 shares; 2022Q4: 35,000 shares; 2023Q1: 38,685 shares; 2023Q2: 41,085 shares; 2023Q3: 41,260 shares 41,260$4.5M0.92%+175Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,012 shares 9,012$4.13M0.84%-148Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 80,750 shares 80,750$4.09M0.84%-3,775Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,221 shares 3,221$4.08M0.83%-9Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 120,607 shares 120,607$4.06M0.83%+57Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 38,065 shares 38,065$3.66M0.75%-6,375Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,167 shares 15,167$3.56M0.73%-208Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,580 shares 17,580$3.46M0.71%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 117,988 shares 117,988$3.42M0.7%-2,550Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,825 shares 15,825$3.38M0.69%-750Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 47,750 shares 47,750$3.29M0.67%-2,500Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,025 shares 14,025$3.22M0.66%-200
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 55,775 shares 55,775$3.06M0.63%-4,700Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 102,440 shares 102,440$2.98M0.61%-9,725Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,791 shares 24,791$2.91M0.6%+616Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 95,500 shares 95,500$2.61M0.53%-2,500Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,855 shares 15,855$2.61M0.53%-1,900Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 113,950 shares 113,950$2.48M0.51%+2,125Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 68,500 shares 68,500$2.4M0.49%-1,000Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,000 shares; 2023Q1: 40,650 shares; 2023Q2: 50,400 shares; 2023Q3: 43,450 shares 43,450$2.25M0.46%-6,950Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 82,800 shares; 2022Q4: 123,125 shares; 2023Q1: 125,750 shares; 2023Q2: 119,875 shares; 2023Q3: 97,275 shares 97,275$1.99M0.41%-22,600Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,478 shares 11,478$1.71M0.35%+28Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,007 shares 3,007$1.68M0.34%+7Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 39,750 shares 39,750$1.48M0.3%-3,250Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,500 shares 12,500$1.21M0.25%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,913 shares 12,913$1.17M0.24%+163Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,850 shares; 2023Q3: 36,225 shares 36,225$1.01M0.21%+18,375Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,858 shares 5,858$988K0.2%+33Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,225 shares 2,225$835K0.17%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,037 shares 15,037$808K0.17%+37Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,850 shares 14,850$781K0.16%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 21,813 shares 21,813$689K0.14%+63Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,383 shares 12,383$659K0.13%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,700 shares 1,700$596K0.12%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,950 shares 4,950$595K0.12%+2,250Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,500 shares; 2023Q1: 26,500 shares; 2023Q2: 26,500 shares; 2023Q3: 26,500 shares 26,500$498K0.1%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,000 shares 3,000$473K0.1%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,500 shares 3,500$466K0.1%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,650 shares 3,650$449K0.09%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,000 shares 10,000$443K0.09%-5,000Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,000 shares 10,000$411K0.08%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,800 shares 15,800$406K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,500 shares 1,500$399K0.08%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,000 shares 7,000$391K0.08%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,500 shares 3,500$331K0.07%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,200 shares 1,200$316K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,638 shares 2,638$304K0.06%+13Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,257 shares 1,257$290K0.06%+7Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,357 shares 2,357$282K0.06%+32Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,800 shares 15,800$274K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,000 shares 1,000$269K0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 650 shares; 2023Q1: 650 shares; 2023Q2: 650 shares; 2023Q3: 600 shares 600$256K0.05%-50Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,450 shares 5,450$256K0.05%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 640 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,050 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 700 shares 700$251K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,215 shares 7,215$239K0.05%-500Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,000 shares; 2023Q2: 40,000 shares; 2023Q3: 60,000 shares 60,000$232K0.05%+20,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,325 shares; 2023Q3: 1,225 shares 1,225$217K0.04%-100Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 730 shares; 2022Q2: 730 shares; 2022Q3: 730 shares; 2022Q4: 755 shares; 2023Q1: 680 shares; 2023Q2: 680 shares; 2023Q3: 630 shares 630$211K0.04%-50Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,250 shares 1,250$207K0.04%-4,000Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 30,000 shares 30,000$183K0.04%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,000 shares 15,000$152K0.03%0Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 37,000 shares 37,000$74.4K0.02%-3,000Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000$31.6K0.01%newTimeline
MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 65,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 30,000 shares 30,000$17.8K<0.01%+15,000

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION67,100$6.57Mshares
WMWASTE MGMT INC DEL14,645$2.54Mshares
BABOEING CO1,000$211Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L121,790$7.59Kshares

How Q3 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 0001172661-23-003515 base2023-10-27acceptance time not in the bulk data set