Bridgecreek Investment Management

Latest statistics and disclosures from Bridgecreek Investment Management's latest quarterly 13F-HR filing:

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Positions held by Bridgecreek Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bridgecreek Investment Management

Bridgecreek Investment Management holds 96 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.4 $41M -3% 95k 434.99
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Apple (AAPL) 7.0 $34M -3% 201k 171.21
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Amazon (AMZN) 5.1 $25M -2% 196k 127.12
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Intuitive Surgical Com New (ISRG) 4.3 $21M -3% 72k 292.29
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IDEXX Laboratories (IDXX) 4.2 $21M -3% 48k 437.27
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Adobe Systems Incorporated (ADBE) 3.8 $18M -2% 36k 509.90
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Paycom Software (PAYC) 3.6 $18M -10% 68k 259.27
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Msci (MSCI) 3.4 $17M -2% 32k 513.08
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salesforce (CRM) 2.9 $14M -3% 70k 202.78
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Apollo Global Mgmt (APO) 2.9 $14M 156k 89.76
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Morgan Stanley Com New (MS) 2.9 $14M -3% 171k 81.67
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UnitedHealth (UNH) 2.7 $13M -4% 26k 504.19
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Phillips 66 (PSX) 2.5 $12M -6% 103k 120.15
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 2.5 $12M 248k 48.95
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Mastercard Incorporated Cl A (MA) 2.3 $11M -4% 28k 395.92
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Oneok (OKE) 2.1 $10M +89% 165k 63.43
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Constellation Brands Cl A (STZ) 2.1 $10M -2% 40k 251.33
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Tesla Motors (TSLA) 2.0 $9.7M -3% 39k 250.22
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JPMorgan Chase & Co. (JPM) 1.8 $8.9M 62k 145.02
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Wal-Mart Stores (WMT) 1.5 $7.5M 47k 159.93
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Alliancebernstein Hldg Unit Ltd Partn (AB) 1.4 $6.9M -3% 228k 30.35
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Devon Energy Corporation (DVN) 1.4 $6.6M -11% 139k 47.70
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Metropcs Communications (TMUS) 1.2 $5.9M -6% 42k 140.05
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Enterprise Products Partners (EPD) 1.2 $5.8M 211k 27.37
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CVS Caremark Corporation (CVS) 1.1 $5.6M 80k 69.82
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Starwood Property Trust (STWD) 1.0 $5.1M +35% 264k 19.35
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Diamondback Energy (FANG) 1.0 $5.1M 33k 154.88
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Microsoft Corporation (MSFT) 1.0 $5.0M 16k 315.75
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Oge Energy Corp (OGE) 1.0 $5.0M -4% 149k 33.33
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Merck & Co (MRK) 1.0 $4.9M -2% 48k 102.95
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Blue Owl Capital Com Cl A (OWL) 1.0 $4.9M +90% 378k 12.96
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Prudential Financial (PRU) 1.0 $4.9M -5% 52k 94.89
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Generac Holdings (GNRC) 0.9 $4.5M 41k 108.96
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Kla Corp Com New (KLAC) 0.8 $4.1M 9.0k 458.66
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Evergy (EVRG) 0.8 $4.1M -4% 81k 50.70
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MercadoLibre (MELI) 0.8 $4.1M 3.2k 1267.88
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Williams Companies (WMB) 0.8 $4.1M 121k 33.69
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Texas Roadhouse (TXRH) 0.7 $3.7M -14% 38k 96.10
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Palo Alto Networks (PANW) 0.7 $3.6M 15k 234.44
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Marriott Intl Cl A (MAR) 0.7 $3.5M 18k 196.56
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $3.4M -2% 118k 28.98
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MarketAxess Holdings (MKTX) 0.7 $3.4M -4% 16k 213.64
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Dell Technologies CL C (DELL) 0.7 $3.3M -4% 48k 68.90
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Pioneer Natural Resources (PXD) 0.7 $3.2M 14k 229.55
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Charles Schwab Corporation (SCHW) 0.6 $3.1M -7% 56k 54.90
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Jd.com Spon Adr Cl A (JD) 0.6 $3.0M -8% 102k 29.13
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Exxon Mobil Corporation (XOM) 0.6 $2.9M +2% 25k 117.58
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Bank of America Corporation (BAC) 0.5 $2.6M -2% 96k 27.38
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American Tower Reit (AMT) 0.5 $2.6M -10% 16k 164.45
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Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $2.5M 114k 21.75
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $2.4M 69k 35.07
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Scotts Miracle-gro Cl A (SMG) 0.5 $2.2M -13% 44k 51.68
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Camping World Hldgs Cl A (CWH) 0.4 $2.0M -18% 97k 20.41
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Abbvie (ABBV) 0.3 $1.7M 12k 149.06
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Servicenow (NOW) 0.3 $1.7M 3.0k 558.96
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Freeport-mcmoran CL B (FCX) 0.3 $1.5M -7% 40k 37.29
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Stonex Group (SNEX) 0.2 $1.2M 13k 96.92
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Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 13k 90.39
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On Hldg Namen Akt A (ONON) 0.2 $1.0M +102% 36k 27.82
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Chevron Corporation (CVX) 0.2 $988k 5.9k 168.62
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West Pharmaceutical Services (WST) 0.2 $835k 2.2k 375.21
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Cisco Systems (CSCO) 0.2 $808k 15k 53.76
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Progress Software Corporation (PRGS) 0.2 $781k 15k 52.58
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Keurig Dr Pepper (KDP) 0.1 $689k 22k 31.57
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Johnson Ctls Intl SHS (JCI) 0.1 $659k NEW 12k 53.21
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $596k 1.7k 350.30
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4068594 Enphase Energy (ENPH) 0.1 $595k +83% 5.0k 120.15
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Annaly Capital Management In Com New (NLY) 0.1 $499k 27k 18.81
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Msa Safety Inc equity (MSA) 0.1 $473k 3.0k 157.65
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Check Point Software Tech Lt Ord (CHKP) 0.1 $467k 3.5k 133.28
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Smucker J M Com New (SJM) 0.1 $449k 3.7k 122.91
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Block Cl A (SQ) 0.1 $443k -33% 10k 44.26
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Campbell Soup Company (CPB) 0.1 $411k 10k 41.08
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Hp (HPQ) 0.1 $406k 16k 25.70
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $399k 1.5k 265.99
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Kellogg Company (K) 0.1 $391k 7.0k 55.88
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DaVita (DVA) 0.1 $331k 3.5k 94.53
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Public Storage (PSA) 0.1 $316k 1.2k 263.52
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Paychex (PAYX) 0.1 $304k 2.6k 115.33
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Illinois Tool Works (ITW) 0.1 $290k 1.3k 230.31
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ConocoPhillips (COP) 0.1 $282k 2.4k 119.80
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Hewlett Packard Enterprise (HPE) 0.1 $274k 16k 17.37
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Amgen (AMGN) 0.1 $269k 1.0k 268.76
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $257k -7% 600.00 427.48
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $256k NEW 5.5k 46.93
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $251k 700.00 358.27
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Pfizer (PFE) 0.0 $239k -6% 7.2k 33.17
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Ngl Energy Partners Com Unit Repst (NGL) 0.0 $232k +50% 60k 3.87
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $217k -7% 1.2k 176.74
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $211k -7% 630.00 334.95
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Cheniere Energy Com New (LNG) 0.0 $208k -76% 1.3k 165.96
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Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $183k 30k 6.09
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Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $152k 15k 10.14
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Genasys (GNSS) 0.0 $74k -7% 37k 2.01
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Iheartmedia Com Cl A (IHRT) 0.0 $32k NEW 10k 3.16
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Mymd Pharmaceuticals (MYMD) 0.0 $18k +100% 30k 0.59
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Past Filings by Bridgecreek Investment Management

SEC 13F filings are viewable for Bridgecreek Investment Management going back to 2011

View all past filings