Bridgecreek Investment Management as of Dec. 31, 2023
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 | |
| Apple (AAPL) | 6.8 | $35M | 182k | 192.53 | |
| Amazon (AMZN) | 5.7 | $30M | 195k | 151.94 | |
| IDEXX Laboratories (IDXX) | 4.9 | $25M | 46k | 555.05 | |
| Intuitive Surgical Com New (ISRG) | 4.5 | $23M | 69k | 337.36 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $21M | 35k | 596.60 | |
| salesforce (CRM) | 3.5 | $18M | 68k | 263.14 | |
| Msci (MSCI) | 3.3 | $17M | 30k | 565.65 | |
| Morgan Stanley Com New (MS) | 2.9 | $15M | 162k | 93.25 | |
| Apollo Global Mgmt (APO) | 2.8 | $14M | 155k | 93.19 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.7 | $14M | 237k | 59.93 | |
| Paycom Software (PAYC) | 2.7 | $14M | 66k | 206.72 | |
| UnitedHealth (UNH) | 2.6 | $14M | 26k | 526.47 | |
| Phillips 66 (PSX) | 2.6 | $13M | 100k | 133.14 | |
| Oneok (OKE) | 2.3 | $12M | 168k | 70.22 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $11M | 25k | 426.52 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.9M | 58k | 170.10 | |
| Tesla Motors (TSLA) | 1.7 | $9.0M | 36k | 248.48 | |
| Constellation Brands Cl A (STZ) | 1.6 | $8.4M | 35k | 241.75 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.4M | 47k | 157.65 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.3 | $6.9M | 223k | 31.03 | |
| Metropcs Communications (TMUS) | 1.3 | $6.6M | 41k | 160.33 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.5M | 17k | 376.04 | |
| Blue Owl Capital Com Cl A (OWL) | 1.2 | $6.3M | 424k | 14.90 | |
| Devon Energy Corporation (DVN) | 1.2 | $6.0M | 133k | 45.30 | |
| Oge Energy Corp (OGE) | 1.0 | $5.4M | 155k | 34.93 | |
| Prudential Financial (PRU) | 1.0 | $5.3M | 51k | 103.71 | |
| Kla Corp Com New (KLAC) | 1.0 | $5.2M | 9.0k | 581.30 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.2M | 66k | 78.96 | |
| Starwood Property Trust (STWD) | 1.0 | $5.1M | 244k | 21.02 | |
| Generac Holdings (GNRC) | 1.0 | $5.0M | 39k | 129.24 | |
| Enterprise Products Partners (EPD) | 1.0 | $5.0M | 188k | 26.35 | |
| Evergy (EVRG) | 0.9 | $4.7M | 89k | 52.20 | |
| Diamondback Energy (FANG) | 0.9 | $4.7M | 30k | 155.08 | |
| Texas Roadhouse (TXRH) | 0.9 | $4.6M | 38k | 122.23 | |
| Palo Alto Networks (PANW) | 0.9 | $4.5M | 15k | 294.88 | |
| MarketAxess Holdings (MKTX) | 0.9 | $4.4M | 15k | 292.85 | |
| Merck & Co (MRK) | 0.9 | $4.4M | 40k | 109.02 | |
| Williams Companies (WMB) | 0.8 | $4.2M | 120k | 34.83 | |
| MercadoLibre (MELI) | 0.8 | $4.1M | 2.6k | 1571.54 | |
| Marriott Intl Cl A (MAR) | 0.8 | $3.9M | 17k | 225.51 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.8M | 55k | 68.80 | |
| American Tower Reit (AMT) | 0.7 | $3.7M | 17k | 215.88 | |
| Dell Technologies CL C (DELL) | 0.7 | $3.6M | 47k | 76.50 | |
| Pioneer Natural Resources | 0.6 | $3.1M | 14k | 224.88 | |
| Scotts Miracle-gro Cl A (SMG) | 0.6 | $2.9M | 45k | 63.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 26k | 99.98 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $2.2M | 102k | 21.27 | |
| Servicenow (NOW) | 0.4 | $2.1M | 3.0k | 706.49 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 63k | 33.67 | |
| Camping World Hldgs Cl A (CWH) | 0.4 | $2.0M | 78k | 26.26 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.7M | 40k | 42.57 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 9.7k | 154.97 | |
| Stonex Group (SNEX) | 0.3 | $1.4M | 19k | 73.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | 11k | 104.00 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $1.1M | 41k | 26.97 | |
| Dutch Bros Cl A (BROS) | 0.2 | $917k | 29k | 31.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $879k | 4.6k | 192.48 | |
| Chevron Corporation (CVX) | 0.2 | $855k | 5.7k | 149.16 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $838k | 29k | 28.89 | |
| West Pharmaceutical Services (WST) | 0.2 | $784k | 2.2k | 352.12 | |
| Block Cl A (SQ) | 0.1 | $774k | 10k | 77.35 | |
| Progress Software Corporation (PRGS) | 0.1 | $760k | 14k | 54.30 | |
| Cisco Systems (CSCO) | 0.1 | $760k | 15k | 50.52 | |
| Keurig Dr Pepper (KDP) | 0.1 | $727k | 22k | 33.32 | |
| Medical Properties Trust (MPW) | 0.1 | $629k | 128k | 4.91 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $591k | 4.5k | 132.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $535k | 1.5k | 356.66 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $535k | 3.5k | 152.79 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $513k | 27k | 19.37 | |
| Msa Safety Inc equity (MSA) | 0.1 | $507k | 3.0k | 168.83 | |
| Hp (HPQ) | 0.1 | $475k | 16k | 30.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $455k | 1.5k | 303.17 | |
| Campbell Soup Company (CPB) | 0.1 | $432k | 10k | 43.23 | |
| DaVita (DVA) | 0.1 | $367k | 3.5k | 104.76 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $334k | 60k | 5.57 | |
| Illinois Tool Works (ITW) | 0.1 | $329k | 1.3k | 261.94 | |
| Paychex (PAYX) | 0.1 | $314k | 2.6k | 119.11 | |
| Amgen (AMGN) | 0.1 | $288k | 1.0k | 288.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $287k | 700.00 | 409.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $285k | 600.00 | 475.31 | |
| ConocoPhillips (COP) | 0.1 | $276k | 2.4k | 116.07 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $274k | 5.5k | 50.23 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $268k | 16k | 16.98 | |
| Boeing Company (BA) | 0.1 | $264k | 1.0k | 260.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $246k | 1.2k | 200.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $244k | 2.9k | 83.84 | |
| Cheniere Energy Com New (LNG) | 0.0 | $213k | 1.3k | 170.71 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $206k | 2.8k | 73.87 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $193k | 30k | 6.42 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $172k | 15k | 11.45 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $33k | 14k | 2.34 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $27k | 10k | 2.67 | |
| Mymd Pharmaceuticals | 0.0 | $7.8k | 30k | 0.26 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $2.8k | 89k | 0.03 |
