13F HOLDINGS REPORT
Bridgecreek Investment Management, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001172661-23-002729
Total Value
$522.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 98,645 | $41.7M | 7.99% |
| 2 | APPLE INC | AAPL | 208,895 | $40.5M | 7.76% |
| 3 | AMAZON COM INC | AMZN | 201,625 | $26.3M | 5.03% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 75,025 | $25.7M | 4.91% |
| 5 | IDEXX LABS INC | 45168D104 | 49,315 | $24.8M | 4.74% |
| 6 | PAYCOM SOFTWARE INC | PAYC | 76,180 | $24.5M | 4.69% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 37,205 | $18.2M | 3.48% |
| 8 | MSCI INC | MSCI | 32,970 | $15.5M | 2.96% |
| 9 | SALESFORCE INC | CRM | 72,695 | $15.4M | 2.94% |
| 10 | MORGAN STANLEY | MS-PQ | 178,205 | $15.2M | 2.91% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 27,075 | $13.0M | 2.49% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 157,700 | $12.1M | 2.32% |
| 13 | MASTERCARD INCORPORATED | MA | 29,643 | $11.7M | 2.23% |
| 14 | SUNOCO LP/SUNOCO FIN CORP | SUN | 249,950 | $10.9M | 2.08% |
| 15 | PHILLIPS 66 | PSX | 110,540 | $10.5M | 2.02% |
| 16 | TESLA INC | TSLA | 40,250 | $10.5M | 2.02% |
| 17 | CONSTELLATION BRANDS INC | STZ | 41,320 | $10.2M | 1.95% |
| 18 | JPMORGAN CHASE & CO | VYLD | 62,315 | $9.1M | 1.74% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 157,995 | $7.6M | 1.46% |
| 20 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 237,170 | $7.6M | 1.46% |
| 21 | WALMART INC | WMT | 47,590 | $7.5M | 1.43% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,100 | $6.6M | 1.26% |
| 23 | T-MOBILE US INC | TMUSZ | 44,985 | $6.2M | 1.20% |
| 24 | GENERAC HLDGS INC | GNRC | 41,085 | $6.1M | 1.17% |
| 25 | MERCK & CO INC | MRK | 48,995 | $5.7M | 1.08% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 212,450 | $5.6M | 1.07% |
| 27 | OGE ENERGY CORP | OGE | 155,415 | $5.6M | 1.07% |
| 28 | CVS HEALTH CORP | CVS | 80,325 | $5.6M | 1.06% |
| 29 | MICROSOFT CORP | MSFT | 15,725 | $5.4M | 1.03% |
| 30 | ONEOK INC NEW | OKE | 86,745 | $5.4M | 1.03% |
| 31 | TEXAS ROADHOUSE INC | TXRH | 44,440 | $5.0M | 0.96% |
| 32 | EVERGY INC | EVRG | 84,525 | $4.9M | 0.95% |
| 33 | PRUDENTIAL FINL INC | PUKPF | 54,375 | $4.8M | 0.92% |
| 34 | KLA CORP | KLAC | 9,160 | $4.4M | 0.85% |
| 35 | BROOKFIELD INFRAST PARTNERS | G16252101 | 120,538 | $4.4M | 0.84% |
| 36 | DIAMONDBACK ENERGY INC | FANG | 33,135 | $4.4M | 0.83% |
| 37 | MARKETAXESS HLDGS INC | MKTX | 16,575 | $4.3M | 0.83% |
| 38 | WILLIAMS COS INC | 969457100 | 120,550 | $3.9M | 0.75% |
| 39 | PALO ALTO NETWORKS INC | PANW | 15,375 | $3.9M | 0.75% |
| 40 | JD.COM INC | JDCMF | 112,165 | $3.8M | 0.73% |
| 41 | MERCADOLIBRE INC | MELI | 3,230 | $3.8M | 0.73% |
| 42 | STARWOOD PPTY TR INC | STHO | 194,900 | $3.8M | 0.72% |
| 43 | CAMPING WORLD HLDGS INC | CWH | 119,875 | $3.6M | 0.69% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 17,755 | $3.4M | 0.66% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 60,475 | $3.4M | 0.66% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 17,580 | $3.2M | 0.62% |
| 47 | SCOTTS MIRACLE-GRO CO | SMG | 50,400 | $3.2M | 0.60% |
| 48 | PIONEER NAT RES CO | 723787107 | 14,225 | $2.9M | 0.56% |
| 49 | BANK AMERICA CORP | 060505104 | 98,000 | $2.8M | 0.54% |
| 50 | DELL TECHNOLOGIES INC | DELL | 50,250 | $2.7M | 0.52% |
| 51 | EXXON MOBIL CORP | XOM | 24,175 | $2.6M | 0.50% |
| 52 | SPDR SER TR | 78468R788 | 69,500 | $2.6M | 0.49% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 14,645 | $2.5M | 0.49% |
| 54 | BLACKSTONE MTG TR INC | BX | 111,825 | $2.3M | 0.45% |
| 55 | BLUE OWL CAPITAL INC | OWL | 198,500 | $2.3M | 0.44% |
| 56 | FREEPORT-MCMORAN INC | FCX | 43,000 | $1.7M | 0.33% |
| 57 | SERVICENOW INC | NOW | 3,000 | $1.7M | 0.32% |
| 58 | ABBVIE INC | ABBV | 11,450 | $1.5M | 0.30% |
| 59 | STONEX GROUP INC | SNEX | 12,500 | $1.0M | 0.20% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 12,750 | $1.0M | 0.20% |
| 61 | BLOCK INC | BSQKZ | 15,000 | $998,550 | 0.19% |
| 62 | CHEVRON CORP NEW | CVX | 5,825 | $916,564 | 0.18% |
| 63 | PROGRESS SOFTWARE CORP | 743312100 | 14,850 | $862,785 | 0.17% |
| 64 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,225 | $850,996 | 0.16% |
| 65 | CHENIERE ENERGY INC | LNG | 5,250 | $799,890 | 0.15% |
| 66 | CISCO SYS INC | CSCO | 15,000 | $776,100 | 0.15% |
| 67 | KEURIG DR PEPPER INC | KDP | 21,750 | $680,123 | 0.13% |
| 68 | ON HLDG AG | H5919C104 | 17,850 | $589,050 | 0.11% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,700 | $579,700 | 0.11% |
| 70 | SMUCKER J M CO | 832696405 | 3,650 | $538,996 | 0.10% |
| 71 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,500 | $530,265 | 0.10% |
| 72 | MSA SAFETY INC | MNESP | 3,000 | $521,880 | 0.10% |
| 73 | HP INC | HPQ | 15,800 | $485,218 | 0.09% |
| 74 | KELLOGG CO | BEKE | 7,000 | $471,800 | 0.09% |
| 75 | CAMPBELL SOUP CO | CPB | 10,000 | $457,100 | 0.09% |
| 76 | ENPHASE ENERGY INC | ENPH | 2,700 | $452,196 | 0.09% |
| 77 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,500 | $439,670 | 0.08% |
| 78 | ISHARES TR | 464287614 | 1,500 | $412,770 | 0.08% |
| 79 | DAVITA INC | DVA | 3,500 | $351,645 | 0.07% |
| 80 | PUBLIC STORAGE | PSA-PS | 1,200 | $350,256 | 0.07% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 1,250 | $312,700 | 0.06% |
| 82 | PAYCHEX INC | PAYX | 2,625 | $293,659 | 0.06% |
| 83 | SPDR S&P 500 ETF TR | SPY | 650 | $288,132 | 0.06% |
| 84 | PFIZER INC | PFE | 7,715 | $282,986 | 0.05% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,800 | $265,440 | 0.05% |
| 86 | INVESCO QQQ TR | IVZ | 700 | $258,594 | 0.05% |
| 87 | ISHARES TR | 464287655 | 1,325 | $248,133 | 0.05% |
| 88 | CONOCOPHILLIPS | COP | 2,325 | $240,893 | 0.05% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 680 | $233,818 | 0.04% |
| 90 | AMGEN INC | AMGN | 1,000 | $222,020 | 0.04% |
| 91 | BOEING CO | BA-PA | 1,000 | $211,160 | 0.04% |
| 92 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 30,000 | $196,500 | 0.04% |
| 93 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $169,050 | 0.03% |
| 94 | NGL ENERGY PARTNERS LP | NGL-PC | 40,000 | $155,600 | 0.03% |
| 95 | GENASYS INC | GNSS | 40,000 | $104,000 | 0.02% |
| 96 | MYMD PHARMACEUTICALS INC | 62856X102 | 15,000 | $22,500 | 0.00% |
| 97 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 121,790 | $7,590 | 0.00% |