Bridgecreek Investment Management as of Sept. 30, 2023
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 | 95k | 434.99 | |
| Apple (AAPL) | 7.0 | $34M | 201k | 171.21 | |
| Amazon (AMZN) | 5.1 | $25M | 196k | 127.12 | |
| Intuitive Surgical Com New (ISRG) | 4.3 | $21M | 72k | 292.29 | |
| IDEXX Laboratories (IDXX) | 4.2 | $21M | 48k | 437.27 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $18M | 36k | 509.90 | |
| Paycom Software (PAYC) | 3.6 | $18M | 68k | 259.27 | |
| Msci (MSCI) | 3.4 | $17M | 32k | 513.08 | |
| salesforce (CRM) | 2.9 | $14M | 70k | 202.78 | |
| Apollo Global Mgmt (APO) | 2.9 | $14M | 156k | 89.76 | |
| Morgan Stanley Com New (MS) | 2.9 | $14M | 171k | 81.67 | |
| UnitedHealth (UNH) | 2.7 | $13M | 26k | 504.19 | |
| Phillips 66 (PSX) | 2.5 | $12M | 103k | 120.15 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.5 | $12M | 248k | 48.95 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $11M | 28k | 395.92 | |
| Oneok (OKE) | 2.1 | $10M | 165k | 63.43 | |
| Constellation Brands Cl A (STZ) | 2.1 | $10M | 40k | 251.33 | |
| Tesla Motors (TSLA) | 2.0 | $9.7M | 39k | 250.22 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.9M | 62k | 145.02 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.5M | 47k | 159.93 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.4 | $6.9M | 228k | 30.35 | |
| Devon Energy Corporation (DVN) | 1.4 | $6.6M | 139k | 47.70 | |
| Metropcs Communications (TMUS) | 1.2 | $5.9M | 42k | 140.05 | |
| Enterprise Products Partners (EPD) | 1.2 | $5.8M | 211k | 27.37 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.6M | 80k | 69.82 | |
| Starwood Property Trust (STWD) | 1.0 | $5.1M | 264k | 19.35 | |
| Diamondback Energy (FANG) | 1.0 | $5.1M | 33k | 154.88 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.0M | 16k | 315.75 | |
| Oge Energy Corp (OGE) | 1.0 | $5.0M | 149k | 33.33 | |
| Merck & Co (MRK) | 1.0 | $4.9M | 48k | 102.95 | |
| Blue Owl Capital Com Cl A (OWL) | 1.0 | $4.9M | 378k | 12.96 | |
| Prudential Financial (PRU) | 1.0 | $4.9M | 52k | 94.89 | |
| Generac Holdings (GNRC) | 0.9 | $4.5M | 41k | 108.96 | |
| Kla Corp Com New (KLAC) | 0.8 | $4.1M | 9.0k | 458.66 | |
| Evergy (EVRG) | 0.8 | $4.1M | 81k | 50.70 | |
| MercadoLibre (MELI) | 0.8 | $4.1M | 3.2k | 1267.88 | |
| Williams Companies (WMB) | 0.8 | $4.1M | 121k | 33.69 | |
| Texas Roadhouse (TXRH) | 0.7 | $3.7M | 38k | 96.10 | |
| Palo Alto Networks (PANW) | 0.7 | $3.6M | 15k | 234.44 | |
| Marriott Intl Cl A (MAR) | 0.7 | $3.5M | 18k | 196.56 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $3.4M | 118k | 28.98 | |
| MarketAxess Holdings (MKTX) | 0.7 | $3.4M | 16k | 213.64 | |
| Dell Technologies CL C (DELL) | 0.7 | $3.3M | 48k | 68.90 | |
| Pioneer Natural Resources | 0.7 | $3.2M | 14k | 229.55 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.1M | 56k | 54.90 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $3.0M | 102k | 29.13 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 25k | 117.58 | |
| Bank of America Corporation (BAC) | 0.5 | $2.6M | 96k | 27.38 | |
| American Tower Reit (AMT) | 0.5 | $2.6M | 16k | 164.45 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $2.5M | 114k | 21.75 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.5 | $2.4M | 69k | 35.07 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $2.2M | 44k | 51.68 | |
| Camping World Hldgs Cl A (CWH) | 0.4 | $2.0M | 97k | 20.41 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 12k | 149.06 | |
| Servicenow (NOW) | 0.3 | $1.7M | 3.0k | 558.96 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.5M | 40k | 37.29 | |
| Stonex Group (SNEX) | 0.2 | $1.2M | 13k | 96.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.2M | 13k | 90.39 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $1.0M | 36k | 27.82 | |
| Chevron Corporation (CVX) | 0.2 | $988k | 5.9k | 168.62 | |
| West Pharmaceutical Services (WST) | 0.2 | $835k | 2.2k | 375.21 | |
| Cisco Systems (CSCO) | 0.2 | $808k | 15k | 53.76 | |
| Progress Software Corporation (PRGS) | 0.2 | $781k | 15k | 52.58 | |
| Keurig Dr Pepper (KDP) | 0.1 | $689k | 22k | 31.57 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $659k | 12k | 53.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $596k | 1.7k | 350.30 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $595k | 5.0k | 120.15 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $499k | 27k | 18.81 | |
| Msa Safety Inc equity (MSA) | 0.1 | $473k | 3.0k | 157.65 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $467k | 3.5k | 133.28 | |
| Smucker J M Com New (SJM) | 0.1 | $449k | 3.7k | 122.91 | |
| Block Cl A (SQ) | 0.1 | $443k | 10k | 44.26 | |
| Campbell Soup Company (CPB) | 0.1 | $411k | 10k | 41.08 | |
| Hp (HPQ) | 0.1 | $406k | 16k | 25.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $399k | 1.5k | 265.99 | |
| Kellogg Company (K) | 0.1 | $391k | 7.0k | 55.88 | |
| DaVita (DVA) | 0.1 | $331k | 3.5k | 94.53 | |
| Public Storage (PSA) | 0.1 | $316k | 1.2k | 263.52 | |
| Paychex (PAYX) | 0.1 | $304k | 2.6k | 115.33 | |
| Illinois Tool Works (ITW) | 0.1 | $290k | 1.3k | 230.31 | |
| ConocoPhillips (COP) | 0.1 | $282k | 2.4k | 119.80 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $274k | 16k | 17.37 | |
| Amgen (AMGN) | 0.1 | $269k | 1.0k | 268.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $257k | 600.00 | 427.48 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $256k | 5.5k | 46.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $251k | 700.00 | 358.27 | |
| Pfizer (PFE) | 0.0 | $239k | 7.2k | 33.17 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $232k | 60k | 3.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $217k | 1.2k | 176.74 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $211k | 630.00 | 334.95 | |
| Cheniere Energy Com New (LNG) | 0.0 | $208k | 1.3k | 165.96 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $183k | 30k | 6.09 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $152k | 15k | 10.14 | |
| Genasys (GNSS) | 0.0 | $74k | 37k | 2.01 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $32k | 10k | 3.16 | |
| Mymd Pharmaceuticals | 0.0 | $18k | 30k | 0.59 |
