Bridgecreek Investment Management
Latest statistics and disclosures from Bridgecreek Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMZN, IDXX, ISRG, and represent 30.85% of Bridgecreek Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TSM, BROS, XLK, OWL, MPW, MSFT, SNEX, EVRG, AMT, BA.
- Started 7 new stock positions in AAON, BROS, CHPT, TSM, XLK, BA, MPW.
- Reduced shares in these 10 stocks: AAPL, SPYD, JD, STZ, MSCI, MA, ISRG, IDXX, CVS, BAC.
- Sold out of its positions in GNSS, K, PFE, PSA, DIA, SPYD, SJM, JCI.
- Bridgecreek Investment Management was a net seller of stock by $-24M.
- Bridgecreek Investment Management has $516M in assets under management (AUM), dropping by 5.49%.
- Central Index Key (CIK): 0001370629
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Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $46M | 93k | 495.22 |
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| Apple (AAPL) | 6.8 | $35M | -9% | 182k | 192.53 |
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| Amazon (AMZN) | 5.7 | $30M | 195k | 151.94 |
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| IDEXX Laboratories (IDXX) | 4.9 | $25M | -4% | 46k | 555.05 |
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| Intuitive Surgical Com New (ISRG) | 4.5 | $23M | -4% | 69k | 337.36 |
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| Adobe Systems Incorporated (ADBE) | 4.1 | $21M | -3% | 35k | 596.60 |
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| salesforce (CRM) | 3.5 | $18M | -2% | 68k | 263.14 |
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| Msci (MSCI) | 3.3 | $17M | -6% | 30k | 565.65 |
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| Morgan Stanley Com New (MS) | 2.9 | $15M | -5% | 162k | 93.25 |
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| Apollo Global Mgmt (APO) | 2.8 | $14M | 155k | 93.19 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.7 | $14M | -4% | 237k | 59.93 |
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| Paycom Software (PAYC) | 2.7 | $14M | -3% | 66k | 206.72 |
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| UnitedHealth (UNH) | 2.6 | $14M | 26k | 526.47 |
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| Phillips 66 (PSX) | 2.6 | $13M | -2% | 100k | 133.14 |
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| Oneok (OKE) | 2.3 | $12M | 168k | 70.22 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $11M | -10% | 25k | 426.52 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $9.9M | -5% | 58k | 170.10 |
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| Tesla Motors (TSLA) | 1.7 | $9.0M | -6% | 36k | 248.48 |
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| Constellation Brands Cl A (STZ) | 1.6 | $8.4M | -13% | 35k | 241.75 |
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| Wal-Mart Stores (WMT) | 1.4 | $7.4M | 47k | 157.65 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.3 | $6.9M | -2% | 223k | 31.03 |
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| Metropcs Communications (TMUS) | 1.3 | $6.6M | 41k | 160.33 |
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| Microsoft Corporation (MSFT) | 1.3 | $6.5M | +8% | 17k | 376.04 |
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| Blue Owl Capital Com Cl A (OWL) | 1.2 | $6.3M | +12% | 424k | 14.90 |
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| Devon Energy Corporation (DVN) | 1.2 | $6.0M | -4% | 133k | 45.30 |
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| Oge Energy Corp (OGE) | 1.0 | $5.4M | +3% | 155k | 34.93 |
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| Prudential Financial (PRU) | 1.0 | $5.3M | 51k | 103.71 |
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| Kla Corp Com New (KLAC) | 1.0 | $5.2M | 9.0k | 581.30 |
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| CVS Caremark Corporation (CVS) | 1.0 | $5.2M | -17% | 66k | 78.96 |
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| Starwood Property Trust (STWD) | 1.0 | $5.1M | -7% | 244k | 21.02 |
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| Generac Holdings (GNRC) | 1.0 | $5.0M | -5% | 39k | 129.24 |
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| Enterprise Products Partners (EPD) | 1.0 | $5.0M | -10% | 188k | 26.35 |
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| Evergy (EVRG) | 0.9 | $4.7M | +10% | 89k | 52.20 |
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| Diamondback Energy (FANG) | 0.9 | $4.7M | -8% | 30k | 155.08 |
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| Texas Roadhouse (TXRH) | 0.9 | $4.6M | 38k | 122.23 |
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| Palo Alto Networks (PANW) | 0.9 | $4.5M | 15k | 294.88 |
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| MarketAxess Holdings (MKTX) | 0.9 | $4.4M | -5% | 15k | 292.85 |
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| Merck & Co (MRK) | 0.9 | $4.4M | -15% | 40k | 109.02 |
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| Williams Companies (WMB) | 0.8 | $4.2M | 120k | 34.83 |
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| MercadoLibre (MELI) | 0.8 | $4.1M | -18% | 2.6k | 1571.54 |
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| Marriott Intl Cl A (MAR) | 0.8 | $3.9M | 17k | 225.51 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $3.8M | 55k | 68.80 |
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| American Tower Reit (AMT) | 0.7 | $3.7M | +7% | 17k | 215.88 |
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| Dell Technologies CL C (DELL) | 0.7 | $3.6M | 47k | 76.50 |
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| Pioneer Natural Resources | 0.6 | $3.1M | -2% | 14k | 224.88 |
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| Scotts Miracle-gro Cl A (SMG) | 0.6 | $2.9M | +4% | 45k | 63.75 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | +3% | 26k | 99.98 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $2.2M | -10% | 102k | 21.27 |
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| Servicenow (NOW) | 0.4 | $2.1M | 3.0k | 706.49 |
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| Bank of America Corporation (BAC) | 0.4 | $2.1M | -34% | 63k | 33.67 |
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| Camping World Hldgs Cl A (CWH) | 0.4 | $2.0M | -19% | 78k | 26.26 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $1.7M | 40k | 42.57 |
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| Abbvie (ABBV) | 0.3 | $1.5M | -15% | 9.7k | 154.97 |
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| Stonex Group (SNEX) | 0.3 | $1.4M | +50% | 19k | 73.83 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | NEW | 11k | 104.00 |
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| On Hldg Namen Akt A (ONON) | 0.2 | $1.1M | +12% | 41k | 26.97 |
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| Dutch Bros Cl A (BROS) | 0.2 | $917k | NEW | 29k | 31.67 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $879k | NEW | 4.6k | 192.48 |
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| Chevron Corporation (CVX) | 0.2 | $855k | -2% | 5.7k | 149.16 |
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| Jd.com Spon Adr Cl A (JD) | 0.2 | $838k | -71% | 29k | 28.89 |
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| West Pharmaceutical Services (WST) | 0.2 | $784k | 2.2k | 352.12 |
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| Block Cl A (SQ) | 0.1 | $774k | 10k | 77.35 |
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| Progress Software Corporation (PRGS) | 0.1 | $760k | -5% | 14k | 54.30 |
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| Cisco Systems (CSCO) | 0.1 | $760k | 15k | 50.52 |
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| Keurig Dr Pepper (KDP) | 0.1 | $727k | 22k | 33.32 |
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| Medical Properties Trust (MPW) | 0.1 | $629k | NEW | 128k | 4.91 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $591k | -9% | 4.5k | 132.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $535k | -11% | 1.5k | 356.66 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $535k | 3.5k | 152.79 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $513k | 27k | 19.37 |
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| Msa Safety Inc equity (MSA) | 0.1 | $507k | 3.0k | 168.83 |
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| Hp (HPQ) | 0.1 | $475k | 16k | 30.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $455k | 1.5k | 303.17 |
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| Campbell Soup Company (CPB) | 0.1 | $432k | 10k | 43.23 |
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| DaVita (DVA) | 0.1 | $367k | 3.5k | 104.76 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $334k | 60k | 5.57 |
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| Illinois Tool Works (ITW) | 0.1 | $329k | 1.3k | 261.94 |
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| Paychex (PAYX) | 0.1 | $314k | 2.6k | 119.11 |
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| Amgen (AMGN) | 0.1 | $288k | 1.0k | 288.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $287k | 700.00 | 409.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $285k | 600.00 | 475.31 |
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| ConocoPhillips (COP) | 0.1 | $276k | 2.4k | 116.07 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $274k | 5.5k | 50.23 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $268k | 16k | 16.98 |
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| Boeing Company (BA) | 0.1 | $264k | NEW | 1.0k | 260.66 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $246k | 1.2k | 200.71 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $244k | -77% | 2.9k | 83.84 |
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| Cheniere Energy Com New (LNG) | 0.0 | $213k | 1.3k | 170.71 |
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| Aaon Com Par $0.004 (AAON) | 0.0 | $206k | NEW | 2.8k | 73.87 |
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| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $193k | 30k | 6.42 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $172k | 15k | 11.45 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $33k | NEW | 14k | 2.34 |
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| Iheartmedia Com Cl A (IHRT) | 0.0 | $27k | 10k | 2.67 |
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| Mymd Pharmaceuticals | 0.0 | $7.8k | 30k | 0.26 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $2.8k | -24% | 89k | 0.03 |
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Past Filings by Bridgecreek Investment Management
SEC 13F filings are viewable for Bridgecreek Investment Management going back to 2011
- Bridgecreek Investment Management 2023 Q4 filed Feb. 13, 2024
- Bridgecreek Investment Management 2023 Q3 filed Oct. 27, 2023
- Bridgecreek Investment Management 2023 Q2 filed Aug. 3, 2023
- Bridgecreek Investment Management 2023 Q1 filed May 12, 2023
- Bridgecreek Investment Management 2022 Q4 filed Feb. 14, 2023
- Bridgecreek Investment Management 2022 Q3 filed Nov. 7, 2022
- Bridgecreek Investment Management 2022 Q2 filed Aug. 11, 2022
- Bridgecreek Investment Management 2022 Q1 filed May 12, 2022
- Bridgecreek Investment Management 2021 Q4 filed Jan. 27, 2022
- Bridgecreek Investment Management 2021 Q3 filed Nov. 12, 2021
- Bridgecreek Investment Management 2021 Q2 filed Aug. 12, 2021
- Bridgecreek Investment Management 2021 Q1 filed May 11, 2021
- Bridgecreek Investment Management 2020 Q4 filed Feb. 11, 2021
- Bridgecreek Investment Management 2020 Q3 filed Nov. 13, 2020
- Bridgecreek Investment Management 2020 Q2 filed Aug. 13, 2020
- Bridgecreek Investment Management 2020 Q1 filed May 1, 2020