13F HOLDINGS REPORT
Bridgecreek Investment Management, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001172661-23-003515
Total Value
$489.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 94,960 | $41.3M | 8.44% |
| 2 | APPLE INC | AAPL | 201,177 | $34.4M | 7.04% |
| 3 | AMAZON COM INC | AMZN | 196,425 | $25.0M | 5.10% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 72,250 | $21.1M | 4.32% |
| 5 | IDEXX LABS INC | 45168D104 | 47,540 | $20.8M | 4.25% |
| 6 | ADOBE INC | ADBE | 36,180 | $18.4M | 3.77% |
| 7 | PAYCOM SOFTWARE INC | PAYC | 68,405 | $17.7M | 3.62% |
| 8 | MSCI INC | MSCI | 32,245 | $16.5M | 3.38% |
| 9 | SALESFORCE INC | CRM | 70,195 | $14.2M | 2.91% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 156,400 | $14.0M | 2.87% |
| 11 | MORGAN STANLEY | MS-PQ | 171,205 | $14.0M | 2.86% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 25,848 | $13.0M | 2.66% |
| 13 | PHILLIPS 66 | PSX | 102,831 | $12.4M | 2.53% |
| 14 | SUNOCO LP/SUNOCO FIN CORP | SUN | 247,750 | $12.1M | 2.48% |
| 15 | MASTERCARD INCORPORATED | MA | 28,245 | $11.2M | 2.29% |
| 16 | ONEOK INC NEW | OKE | 164,530 | $10.4M | 2.13% |
| 17 | CONSTELLATION BRANDS INC | STZ | 40,085 | $10.1M | 2.06% |
| 18 | TESLA INC | TSLA | 38,725 | $9.7M | 1.98% |
| 19 | JPMORGAN CHASE & CO | VYLD | 61,576 | $8.9M | 1.82% |
| 20 | WALMART INC | WMT | 46,992 | $7.5M | 1.54% |
| 21 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 228,150 | $6.9M | 1.42% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 139,320 | $6.6M | 1.36% |
| 23 | T-MOBILE US INC | TMUSZ | 42,035 | $5.9M | 1.20% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 210,450 | $5.8M | 1.18% |
| 25 | CVS HEALTH CORP | CVS | 80,375 | $5.6M | 1.15% |
| 26 | STARWOOD PPTY TR INC | STHO | 263,575 | $5.1M | 1.04% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 32,735 | $5.1M | 1.04% |
| 28 | MICROSOFT CORP | MSFT | 15,816 | $5.0M | 1.02% |
| 29 | OGE ENERGY CORP | OGE | 149,040 | $5.0M | 1.02% |
| 30 | MERCK & CO INC | MRK | 47,935 | $4.9M | 1.01% |
| 31 | BLUE OWL CAPITAL INC | OWL | 377,575 | $4.9M | 1.00% |
| 32 | PRUDENTIAL FINL INC | PUKPF | 51,450 | $4.9M | 1.00% |
| 33 | GENERAC HLDGS INC | GNRC | 41,260 | $4.5M | 0.92% |
| 34 | KLA CORP | KLAC | 9,012 | $4.1M | 0.84% |
| 35 | EVERGY INC | EVRG | 80,750 | $4.1M | 0.84% |
| 36 | MERCADOLIBRE INC | MELI | 3,221 | $4.1M | 0.83% |
| 37 | WILLIAMS COS INC | 969457100 | 120,607 | $4.1M | 0.83% |
| 38 | TEXAS ROADHOUSE INC | TXRH | 38,065 | $3.7M | 0.75% |
| 39 | PALO ALTO NETWORKS INC | PANW | 15,167 | $3.6M | 0.73% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 17,580 | $3.5M | 0.71% |
| 41 | BROOKFIELD INFRAST PARTNERS | G16252101 | 117,988 | $3.4M | 0.70% |
| 42 | MARKETAXESS HLDGS INC | MKTX | 15,825 | $3.4M | 0.69% |
| 43 | DELL TECHNOLOGIES INC | DELL | 47,750 | $3.3M | 0.67% |
| 44 | PIONEER NAT RES CO | 723787107 | 14,025 | $3.2M | 0.66% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 55,775 | $3.1M | 0.63% |
| 46 | JD.COM INC | JDCMF | 102,440 | $3.0M | 0.61% |
| 47 | EXXON MOBIL CORP | XOM | 24,791 | $2.9M | 0.60% |
| 48 | BANK AMERICA CORP | 060505104 | 95,500 | $2.6M | 0.53% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 15,855 | $2.6M | 0.53% |
| 50 | BLACKSTONE MTG TR INC | BX | 113,950 | $2.5M | 0.51% |
| 51 | SPDR SER TR | 78468R788 | 68,500 | $2.4M | 0.49% |
| 52 | SCOTTS MIRACLE-GRO CO | SMG | 43,450 | $2.2M | 0.46% |
| 53 | CAMPING WORLD HLDGS INC | CWH | 97,275 | $2.0M | 0.41% |
| 54 | ABBVIE INC | ABBV | 11,478 | $1.7M | 0.35% |
| 55 | SERVICENOW INC | NOW | 3,007 | $1.7M | 0.34% |
| 56 | FREEPORT-MCMORAN INC | FCX | 39,750 | $1.5M | 0.30% |
| 57 | STONEX GROUP INC | SNEX | 12,500 | $1.2M | 0.25% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 12,913 | $1.2M | 0.24% |
| 59 | ON HLDG AG | H5919C104 | 36,225 | $1.0M | 0.21% |
| 60 | CHEVRON CORP NEW | CVX | 5,858 | $987,776 | 0.20% |
| 61 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,225 | $834,842 | 0.17% |
| 62 | CISCO SYS INC | CSCO | 15,037 | $808,389 | 0.17% |
| 63 | PROGRESS SOFTWARE CORP | 743312100 | 14,850 | $780,813 | 0.16% |
| 64 | KEURIG DR PEPPER INC | KDP | 21,813 | $688,636 | 0.14% |
| 65 | JOHNSON CTLS INTL PLC | G51502105 | 12,383 | $658,899 | 0.13% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,700 | $595,510 | 0.12% |
| 67 | ENPHASE ENERGY INC | ENPH | 4,950 | $594,743 | 0.12% |
| 68 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,500 | $498,465 | 0.10% |
| 69 | MSA SAFETY INC | MNESP | 3,000 | $472,950 | 0.10% |
| 70 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,500 | $466,480 | 0.10% |
| 71 | SMUCKER J M CO | 832696405 | 3,650 | $448,622 | 0.09% |
| 72 | BLOCK INC | BSQKZ | 10,000 | $442,600 | 0.09% |
| 73 | CAMPBELL SOUP CO | CPB | 10,000 | $410,800 | 0.08% |
| 74 | HP INC | HPQ | 15,800 | $406,060 | 0.08% |
| 75 | ISHARES TR | 464287614 | 1,500 | $398,985 | 0.08% |
| 76 | KELLANOVA | BEKE | 7,000 | $391,160 | 0.08% |
| 77 | DAVITA INC | DVA | 3,500 | $330,855 | 0.07% |
| 78 | PUBLIC STORAGE | PSA-PS | 1,200 | $316,224 | 0.06% |
| 79 | PAYCHEX INC | PAYX | 2,638 | $304,241 | 0.06% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 1,257 | $289,500 | 0.06% |
| 81 | CONOCOPHILLIPS | COP | 2,357 | $282,369 | 0.06% |
| 82 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,800 | $274,446 | 0.06% |
| 83 | AMGEN INC | AMGN | 1,000 | $268,760 | 0.05% |
| 84 | SPDR S&P 500 ETF TR | SPY | 600 | $256,488 | 0.05% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,450 | $255,769 | 0.05% |
| 86 | INVESCO QQQ TR | IVZ | 700 | $250,789 | 0.05% |
| 87 | PFIZER INC | PFE | 7,215 | $239,322 | 0.05% |
| 88 | NGL ENERGY PARTNERS LP | NGL-PC | 60,000 | $232,200 | 0.05% |
| 89 | ISHARES TR | 464287655 | 1,225 | $216,507 | 0.04% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 630 | $211,019 | 0.04% |
| 91 | CHENIERE ENERGY INC | LNG | 1,250 | $207,450 | 0.04% |
| 92 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 30,000 | $182,700 | 0.04% |
| 93 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $152,100 | 0.03% |
| 94 | GENASYS INC | GNSS | 37,000 | $74,370 | 0.02% |
| 95 | IHEARTMEDIA INC | IHETW | 10,000 | $31,600 | 0.01% |
| 96 | MYMD PHARMACEUTICALS INC | 62856X102 | 30,000 | $17,760 | 0.00% |