Bridgecreek Investment Management as of June 30, 2023
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $42M | 99k | 423.02 | |
| Apple (AAPL) | 7.8 | $41M | 209k | 193.97 | |
| Amazon (AMZN) | 5.0 | $26M | 202k | 130.36 | |
| Intuitive Surgical Com New (ISRG) | 4.9 | $26M | 75k | 341.94 | |
| IDEXX Laboratories (IDXX) | 4.7 | $25M | 49k | 502.23 | |
| Paycom Software (PAYC) | 4.7 | $25M | 76k | 321.24 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $18M | 37k | 488.99 | |
| Msci (MSCI) | 3.0 | $16M | 33k | 469.29 | |
| salesforce (CRM) | 2.9 | $15M | 73k | 211.26 | |
| Morgan Stanley Com New (MS) | 2.9 | $15M | 178k | 85.40 | |
| UnitedHealth (UNH) | 2.5 | $13M | 27k | 480.64 | |
| Apollo Global Mgmt (APO) | 2.3 | $12M | 158k | 76.81 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $12M | 30k | 393.29 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.1 | $11M | 250k | 43.56 | |
| Phillips 66 (PSX) | 2.0 | $11M | 111k | 95.38 | |
| Tesla Motors (TSLA) | 2.0 | $11M | 40k | 261.77 | |
| Constellation Brands Cl A (STZ) | 1.9 | $10M | 41k | 246.13 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.1M | 62k | 145.44 | |
| Devon Energy Corporation (DVN) | 1.5 | $7.6M | 158k | 48.34 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.5 | $7.6M | 237k | 32.16 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.5M | 48k | 157.18 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.6M | 67k | 97.96 | |
| Metropcs Communications (TMUS) | 1.2 | $6.2M | 45k | 138.90 | |
| Generac Holdings (GNRC) | 1.2 | $6.1M | 41k | 149.13 | |
| Merck & Co (MRK) | 1.1 | $5.7M | 49k | 115.39 | |
| Enterprise Products Partners (EPD) | 1.1 | $5.6M | 213k | 26.35 | |
| Oge Energy Corp (OGE) | 1.1 | $5.6M | 155k | 35.91 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.6M | 80k | 69.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.4M | 16k | 340.54 | |
| Oneok (OKE) | 1.0 | $5.4M | 87k | 61.72 | |
| Texas Roadhouse (TXRH) | 1.0 | $5.0M | 44k | 112.28 | |
| Evergy (EVRG) | 0.9 | $4.9M | 85k | 58.42 | |
| Prudential Financial (PRU) | 0.9 | $4.8M | 54k | 88.22 | |
| Kla Corp Com New (KLAC) | 0.9 | $4.4M | 9.2k | 485.02 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $4.4M | 121k | 36.50 | |
| Diamondback Energy (FANG) | 0.8 | $4.4M | 33k | 131.36 | |
| MarketAxess Holdings (MKTX) | 0.8 | $4.3M | 17k | 261.42 | |
| Williams Companies (WMB) | 0.8 | $3.9M | 121k | 32.63 | |
| Palo Alto Networks (PANW) | 0.8 | $3.9M | 15k | 255.51 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $3.8M | 112k | 34.13 | |
| MercadoLibre (MELI) | 0.7 | $3.8M | 3.2k | 1184.60 | |
| Starwood Property Trust (STWD) | 0.7 | $3.8M | 195k | 19.40 | |
| Camping World Hldgs Cl A (CWH) | 0.7 | $3.6M | 120k | 30.10 | |
| American Tower Reit (AMT) | 0.7 | $3.4M | 18k | 193.94 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.4M | 61k | 56.68 | |
| Marriott Intl Cl A (MAR) | 0.6 | $3.2M | 18k | 183.69 | |
| Scotts Miracle-gro Cl A (SMG) | 0.6 | $3.2M | 50k | 62.69 | |
| Pioneer Natural Resources (PXD) | 0.6 | $2.9M | 14k | 207.18 | |
| Bank of America Corporation (BAC) | 0.5 | $2.8M | 98k | 28.69 | |
| Dell Technologies CL C (DELL) | 0.5 | $2.7M | 50k | 54.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 24k | 107.25 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.5 | $2.6M | 70k | 37.08 | |
| Waste Management (WM) | 0.5 | $2.5M | 15k | 173.42 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $2.3M | 112k | 20.81 | |
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $2.3M | 199k | 11.65 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.7M | 43k | 40.00 | |
| Servicenow (NOW) | 0.3 | $1.7M | 3.0k | 561.97 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 12k | 134.73 | |
| Stonex Group (SNEX) | 0.2 | $1.0M | 13k | 83.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.0M | 13k | 81.17 | |
| Block Cl A (SQ) | 0.2 | $999k | 15k | 66.57 | |
| Chevron Corporation (CVX) | 0.2 | $917k | 5.8k | 157.35 | |
| Progress Software Corporation (PRGS) | 0.2 | $863k | 15k | 58.10 | |
| West Pharmaceutical Services (WST) | 0.2 | $851k | 2.2k | 382.47 | |
| Cheniere Energy Com New (LNG) | 0.2 | $800k | 5.3k | 152.36 | |
| Cisco Systems (CSCO) | 0.1 | $776k | 15k | 51.74 | |
| Keurig Dr Pepper (KDP) | 0.1 | $680k | 22k | 31.27 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $589k | 18k | 33.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $580k | 1.7k | 341.00 | |
| Smucker J M Com New (SJM) | 0.1 | $539k | 3.7k | 147.67 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $530k | 27k | 20.01 | |
| Msa Safety Inc equity (MSA) | 0.1 | $522k | 3.0k | 173.96 | |
| Hp (HPQ) | 0.1 | $485k | 16k | 30.71 | |
| Kellogg Company (K) | 0.1 | $472k | 7.0k | 67.40 | |
| Campbell Soup Company (CPB) | 0.1 | $457k | 10k | 45.71 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $452k | 2.7k | 167.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $440k | 3.5k | 125.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $413k | 1.5k | 275.18 | |
| DaVita (DVA) | 0.1 | $352k | 3.5k | 100.47 | |
| Public Storage (PSA) | 0.1 | $350k | 1.2k | 291.88 | |
| Illinois Tool Works (ITW) | 0.1 | $313k | 1.3k | 250.16 | |
| Paychex (PAYX) | 0.1 | $294k | 2.6k | 111.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $288k | 650.00 | 443.28 | |
| Pfizer (PFE) | 0.1 | $283k | 7.7k | 36.68 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $265k | 16k | 16.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $259k | 700.00 | 369.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $248k | 1.3k | 187.27 | |
| ConocoPhillips (COP) | 0.0 | $241k | 2.3k | 103.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $234k | 680.00 | 343.85 | |
| Amgen (AMGN) | 0.0 | $222k | 1.0k | 222.02 | |
| Boeing Company (BA) | 0.0 | $211k | 1.0k | 211.16 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $197k | 30k | 6.55 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $169k | 15k | 11.27 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $156k | 40k | 3.89 | |
| Genasys (GNSS) | 0.0 | $104k | 40k | 2.60 | |
| Mymd Pharmaceuticals | 0.0 | $23k | 15k | 1.50 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $7.6k | 122k | 0.06 |
