13F HOLDINGS REPORT
Bridgecreek Investment Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002042
Total Value
$485.6M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 214,970 | $35.4M | 7.30% |
| 2 | NVIDIA CORPORATION | NVDA | 102,445 | $28.5M | 5.86% |
| 3 | IDEXX LABS INC | 45168D104 | 50,565 | $25.3M | 5.21% |
| 4 | PAYCOM SOFTWARE INC | PAYC | 75,430 | $22.9M | 4.72% |
| 5 | AMAZON COM INC | AMZN | 200,500 | $20.7M | 4.26% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 77,250 | $19.7M | 4.06% |
| 7 | MSCI INC | MSCI | 34,685 | $19.4M | 4.00% |
| 8 | MORGAN STANLEY | MS-PQ | 182,180 | $16.0M | 3.29% |
| 9 | SALESFORCE INC | CRM | 74,270 | $14.8M | 3.06% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 37,705 | $14.5M | 2.99% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 27,450 | $13.0M | 2.67% |
| 12 | SUNOCO LP/SUNOCO FIN CORP | SUN | 256,825 | $11.3M | 2.32% |
| 13 | PHILLIPS 66 | PSX | 111,040 | $11.3M | 2.32% |
| 14 | MASTERCARD INCORPORATED | MA | 30,967 | $11.3M | 2.32% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 160,975 | $10.2M | 2.09% |
| 16 | CONSTELLATION BRANDS INC | STZ | 41,700 | $9.4M | 1.94% |
| 17 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 237,420 | $8.7M | 1.79% |
| 18 | JPMORGAN CHASE & CO | VYLD | 63,190 | $8.2M | 1.70% |
| 19 | TESLA INC | TSLA | 38,950 | $8.1M | 1.66% |
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 147,340 | $8.0M | 1.65% |
| 21 | WALMART INC | WMT | 48,440 | $7.1M | 1.47% |
| 22 | T-MOBILE US INC | TMUSZ | 46,585 | $6.7M | 1.39% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 133,020 | $6.7M | 1.39% |
| 24 | MARKETAXESS HLDGS INC | MKTX | 16,975 | $6.6M | 1.37% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,250 | $6.6M | 1.36% |
| 26 | OGE ENERGY CORP | OGE | 158,040 | $6.0M | 1.23% |
| 27 | CVS HEALTH CORP | CVS | 76,850 | $5.7M | 1.18% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 217,150 | $5.6M | 1.16% |
| 29 | ONEOK INC NEW | OKE | 86,520 | $5.5M | 1.13% |
| 30 | JD.COM INC | JDCMF | 121,030 | $5.3M | 1.09% |
| 31 | EVERGY INC | EVRG | 86,400 | $5.3M | 1.09% |
| 32 | MERCK & CO INC | MRK | 49,370 | $5.3M | 1.08% |
| 33 | TEXAS ROADHOUSE INC | TXRH | 45,140 | $4.9M | 1.00% |
| 34 | MICROSOFT CORP | MSFT | 15,625 | $4.5M | 0.93% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 32,760 | $4.4M | 0.91% |
| 36 | MERCADOLIBRE INC | MELI | 3,305 | $4.4M | 0.90% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 51,075 | $4.2M | 0.87% |
| 38 | GENERAC HLDGS INC | GNRC | 38,685 | $4.2M | 0.86% |
| 39 | BROOKFIELD INFRAST PARTNERS | G16252101 | 123,538 | $4.2M | 0.86% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 18,755 | $3.8M | 0.79% |
| 41 | WILLIAMS COS INC | 969457100 | 120,550 | $3.6M | 0.74% |
| 42 | KLA CORP | KLAC | 8,835 | $3.5M | 0.73% |
| 43 | PALO ALTO NETWORKS INC | PANW | 15,375 | $3.1M | 0.63% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 17,730 | $2.9M | 0.61% |
| 45 | PIONEER NAT RES CO | 723787107 | 14,150 | $2.9M | 0.60% |
| 46 | SCOTTS MIRACLE-GRO CO | SMG | 40,650 | $2.8M | 0.58% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 51,475 | $2.7M | 0.56% |
| 48 | SPDR SER TR | 78468R788 | 69,500 | $2.6M | 0.54% |
| 49 | CAMPING WORLD HLDGS INC | CWH | 125,750 | $2.6M | 0.54% |
| 50 | EXXON MOBIL CORP | XOM | 23,325 | $2.6M | 0.53% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 15,395 | $2.5M | 0.52% |
| 52 | DELL TECHNOLOGIES INC | DELL | 50,250 | $2.0M | 0.42% |
| 53 | BLACKSTONE MTG TR INC | BX | 105,325 | $1.9M | 0.39% |
| 54 | ABBVIE INC | ABBV | 11,475 | $1.8M | 0.38% |
| 55 | FREEPORT-MCMORAN INC | FCX | 43,000 | $1.8M | 0.36% |
| 56 | BANK AMERICA CORP | 060505104 | 54,500 | $1.6M | 0.32% |
| 57 | SERVICENOW INC | NOW | 3,000 | $1.4M | 0.29% |
| 58 | MOSAIC CO NEW | MOS | 30,000 | $1.4M | 0.28% |
| 59 | STONEX GROUP INC | SNEX | 12,500 | $1.3M | 0.27% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 15,250 | $1.3M | 0.26% |
| 61 | BLOCK INC | BSQKZ | 15,000 | $1.0M | 0.21% |
| 62 | CHEVRON CORP NEW | CVX | 5,825 | $950,407 | 0.20% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.19% |
| 64 | PROGRESS SOFTWARE CORP | 743312100 | 14,850 | $853,133 | 0.18% |
| 65 | CHENIERE ENERGY INC | LNG | 5,250 | $827,400 | 0.17% |
| 66 | CISCO SYS INC | CSCO | 15,000 | $784,200 | 0.16% |
| 67 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,225 | $770,896 | 0.16% |
| 68 | KEURIG DR PEPPER INC | KDP | 21,750 | $767,340 | 0.16% |
| 69 | SMUCKER J M CO | 832696405 | 3,650 | $574,401 | 0.12% |
| 70 | CAMPBELL SOUP CO | CPB | 10,000 | $549,800 | 0.11% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,700 | $524,909 | 0.11% |
| 72 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,500 | $506,415 | 0.10% |
| 73 | KELLOGG CO | BEKE | 7,000 | $468,720 | 0.10% |
| 74 | HP INC | HPQ | 15,800 | $463,730 | 0.10% |
| 75 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,500 | $455,000 | 0.09% |
| 76 | STARWOOD PPTY TR INC | STHO | 22,750 | $402,448 | 0.08% |
| 77 | MSA SAFETY INC | MNESP | 3,000 | $400,500 | 0.08% |
| 78 | ISHARES TR | 464287614 | 1,500 | $366,495 | 0.08% |
| 79 | PUBLIC STORAGE | PSA-PS | 1,200 | $362,568 | 0.07% |
| 80 | PFIZER INC | PFE | 7,715 | $314,772 | 0.06% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 1,250 | $304,313 | 0.06% |
| 82 | PAYCHEX INC | PAYX | 2,625 | $300,799 | 0.06% |
| 83 | DAVITA INC | DVA | 3,500 | $283,885 | 0.06% |
| 84 | SPDR S&P 500 ETF TR | SPY | 650 | $266,104 | 0.05% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,800 | $251,694 | 0.05% |
| 86 | AMGEN INC | AMGN | 1,000 | $241,750 | 0.05% |
| 87 | CONOCOPHILLIPS | COP | 2,325 | $230,663 | 0.05% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 680 | $226,182 | 0.05% |
| 89 | INVESCO QQQ TR | IVZ | 700 | $224,651 | 0.05% |
| 90 | BOEING CO | BA-PA | 1,000 | $212,430 | 0.04% |
| 91 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 30,000 | $200,100 | 0.04% |
| 92 | AT&T INC | T-PC | 10,000 | $192,500 | 0.04% |
| 93 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $172,950 | 0.04% |
| 94 | GENASYS INC | GNSS | 40,000 | $118,000 | 0.02% |
| 95 | NGL ENERGY PARTNERS LP | NGL-PC | 20,000 | $58,000 | 0.01% |
| 96 | MYMD PHARMACEUTICALS INC | 62856X102 | 15,000 | $25,800 | 0.01% |