Bridgecreek Investment Management as of March 31, 2022
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $43M | 247k | 174.61 | |
| NVIDIA Corporation (NVDA) | 5.4 | $36M | 133k | 272.86 | |
| Fortinet (FTNT) | 5.4 | $36M | 106k | 341.74 | |
| Amazon (AMZN) | 5.2 | $35M | 11k | 3260.14 | |
| IDEXX Laboratories (IDXX) | 4.3 | $29M | 54k | 547.06 | |
| Paycom Software (PAYC) | 4.3 | $29M | 84k | 346.37 | |
| Intuitive Surgical Com New (ISRG) | 3.6 | $24M | 81k | 301.67 | |
| Msci (MSCI) | 2.9 | $19M | 38k | 502.89 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $19M | 41k | 455.63 | |
| Morgan Stanley Com New (MS) | 2.4 | $16M | 186k | 87.40 | |
| salesforce (CRM) | 2.3 | $16M | 74k | 212.32 | |
| UnitedHealth (UNH) | 2.1 | $14M | 28k | 509.95 | |
| Cyberark Software SHS (CYBR) | 2.0 | $14M | 80k | 168.75 | |
| Netflix (NFLX) | 1.9 | $13M | 35k | 374.58 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 1.7 | $12M | 249k | 47.02 | |
| MasterCard Inc Cl A Cl A (MA) | 1.7 | $12M | 32k | 357.38 | |
| Sunoco Com Ut Rep Lp (SUN) | 1.6 | $11M | 269k | 40.84 | |
| Apollo Global Mgmt (APO) | 1.6 | $11M | 173k | 61.99 | |
| Phillips 66 (PSX) | 1.5 | $10M | 116k | 86.39 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 1.5 | $9.8M | 43k | 230.31 | |
| Teladoc (TDOC) | 1.3 | $8.6M | 119k | 72.13 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.5M | 63k | 136.32 | |
| Magellan Midstream Partners Com Unit Rp Lp | 1.2 | $8.3M | 169k | 49.07 | |
| MarketAxess Holdings (MKTX) | 1.1 | $7.6M | 22k | 340.21 | |
| Tesla Motors (TSLA) | 1.1 | $7.3M | 6.8k | 1077.57 | |
| Paypal Holdings (PYPL) | 1.1 | $7.2M | 62k | 115.65 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.7M | 45k | 148.91 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $6.6M | 67k | 99.07 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.5M | 64k | 101.21 | |
| Oge Energy Corp (OGE) | 1.0 | $6.4M | 158k | 40.78 | |
| Prudential Financial (PRU) | 0.9 | $6.3M | 53k | 118.17 | |
| Oneok (OKE) | 0.9 | $6.3M | 89k | 70.64 | |
| Enterprise Products Partners (EPD) | 0.9 | $6.0M | 234k | 25.81 | |
| Evergy (EVRG) | 0.9 | $5.8M | 85k | 68.34 | |
| Jd Com Inc Sp ADR Cl A Spon Adr Cl A (JD) | 0.9 | $5.8M | 100k | 57.87 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.7M | 69k | 82.58 | |
| Blackstone Mtg Tr Inc Cl A Com Cl A (BXMT) | 0.8 | $5.6M | 176k | 31.79 | |
| Metropcs Communications (TMUS) | 0.8 | $5.5M | 43k | 128.35 | |
| Roper Industries (ROP) | 0.8 | $5.5M | 12k | 472.27 | |
| Store Capital Corp reit | 0.8 | $5.4M | 186k | 29.23 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $5.4M | 81k | 66.23 | |
| Sofi Technologies (SOFI) | 0.8 | $5.3M | 564k | 9.45 | |
| Ellington Financial Inc ellington financ (EFC) | 0.8 | $5.3M | 297k | 17.75 | |
| B. Riley Financial (RILY) | 0.8 | $5.1M | 73k | 69.96 | |
| Expedia Com New (EXPE) | 0.7 | $4.9M | 25k | 195.66 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.8M | 16k | 308.32 | |
| American Tower Reit (AMT) | 0.7 | $4.7M | 19k | 251.22 | |
| MercadoLibre (MELI) | 0.7 | $4.6M | 3.9k | 1189.43 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.1M | 49k | 84.31 | |
| Diamondback Energy (FANG) | 0.6 | $4.1M | 30k | 137.08 | |
| Square Inc Cl A Cl A (SQ) | 0.6 | $4.1M | 31k | 135.61 | |
| Penn National Gaming (PENN) | 0.6 | $4.1M | 96k | 42.42 | |
| Williams Companies (WMB) | 0.6 | $4.0M | 121k | 33.41 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.6 | $4.0M | 23k | 175.75 | |
| D.R. Horton (DHI) | 0.6 | $3.9M | 52k | 74.50 | |
| Merck & Co (MRK) | 0.5 | $3.6M | 44k | 82.06 | |
| Chevron Corporation (CVX) | 0.5 | $3.3M | 20k | 162.84 | |
| Docusign (DOCU) | 0.5 | $3.1M | 29k | 107.13 | |
| Coca-Cola Company (KO) | 0.5 | $3.1M | 50k | 62.01 | |
| Palo Alto Networks (PANW) | 0.5 | $3.1M | 5.0k | 622.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.9M | 16k | 177.25 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 52k | 50.94 | |
| Waste Management (WM) | 0.4 | $2.4M | 15k | 158.50 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $2.4M | 220k | 10.77 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 14k | 162.12 | |
| Amgen (AMGN) | 0.3 | $2.1M | 8.8k | 241.83 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 14k | 137.16 | |
| Freeport-McMoran CL B (FCX) | 0.3 | $1.8M | 37k | 49.74 | |
| Dell Technologies Inc Cl C CL C (DELL) | 0.2 | $1.5M | 30k | 50.20 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.5M | 15k | 100.00 | |
| Pfizer (PFE) | 0.2 | $1.4M | 26k | 51.79 | |
| Hudson Pacific Properties (HPP) | 0.2 | $1.3M | 47k | 27.74 | |
| SPDR Prtflo S&P 500 Hi Prtflo S&p500 Hi (SPYD) | 0.2 | $1.1M | 25k | 43.96 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.2 | $1.1M | 2.00 | 529000.00 | |
| Energy Select Sector SPDR Energy (XLE) | 0.2 | $1.0M | 13k | 76.42 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | 17k | 59.12 | |
| Coinbase Global Inc Cl A Com Cl A (COIN) | 0.1 | $949k | 5.0k | 189.80 | |
| Stonex Group (SNEX) | 0.1 | $928k | 13k | 74.24 | |
| West Pharmaceutical Services (WST) | 0.1 | $914k | 2.2k | 410.79 | |
| Servicenow (NOW) | 0.1 | $891k | 1.6k | 556.88 | |
| Cheniere Energy Com New (LNG) | 0.1 | $873k | 6.3k | 138.57 | |
| Keurig Dr Pepper (KDP) | 0.1 | $872k | 23k | 37.91 | |
| Cisco Systems (CSCO) | 0.1 | $836k | 15k | 55.73 | |
| Bank of America Corporation (BAC) | 0.1 | $810k | 20k | 41.23 | |
| Southwest Airlines (LUV) | 0.1 | $733k | 16k | 45.81 | |
| Progress Software Corporation (PRGS) | 0.1 | $699k | 15k | 47.07 | |
| Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 0.1 | $698k | 250.00 | 2792.00 | |
| Dollar General (DG) | 0.1 | $612k | 2.8k | 222.55 | |
| TJX Companies (TJX) | 0.1 | $606k | 10k | 60.60 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.1 | $605k | 1.7k | 352.98 | |
| Arbor Realty Trust (ABR) | 0.1 | $597k | 35k | 17.06 | |
| Hp (HPQ) | 0.1 | $574k | 16k | 36.33 | |
| Smucker J M Com New (SJM) | 0.1 | $521k | 3.9k | 135.32 | |
| Check Point Software Tech Ord (CHKP) | 0.1 | $484k | 3.5k | 138.29 | |
| Kellogg Company (K) | 0.1 | $477k | 7.4k | 64.46 | |
| Campbell Soup Company (CPB) | 0.1 | $472k | 11k | 44.53 | |
| Public Storage (PSA) | 0.1 | $468k | 1.2k | 390.00 | |
| Target Corporation (TGT) | 0.1 | $459k | 2.2k | 212.01 | |
| iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $416k | 1.5k | 277.33 | |
| Msa Safety Inc equity (MSA) | 0.1 | $398k | 3.0k | 132.67 | |
| DaVita (DVA) | 0.1 | $396k | 3.5k | 113.14 | |
| Dex (DXCM) | 0.1 | $384k | 750.00 | 512.00 | |
| Paychex (PAYX) | 0.1 | $358k | 2.6k | 136.38 | |
| Pioneer Natural Resources (PXD) | 0.1 | $340k | 1.4k | 250.00 | |
| ConocoPhillips (COP) | 0.0 | $332k | 3.3k | 99.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $316k | 700.00 | 451.43 | |
| Continental Resources | 0.0 | $307k | 5.0k | 61.40 | |
| Pepsi (PEP) | 0.0 | $266k | 1.6k | 167.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $264k | 16k | 16.71 | |
| Illinois Tool Works (ITW) | 0.0 | $262k | 1.3k | 209.60 | |
| SPDR Dow Jones Industrial Avrg Ut Ser 1 (DIA) | 0.0 | $253k | 730.00 | 346.58 | |
| Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.0 | $232k | 640.00 | 362.50 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $211k | 30k | 7.03 | |
| Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) | 0.0 | $206k | 74.00 | 2783.78 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $202k | 1.0k | 202.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $200k | 15k | 13.33 | |
| Genasys (GNSS) | 0.0 | $110k | 40k | 2.75 |
