Bridgecreek Investment Management, LLC
Reported holdings as of Q4 2023, from 21 quarterly filings.
This filer last reported in Q4 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $46.2M | 93,210 | +0.50pp | 21q | -1.8%-$866.6K | |
| APPLE INC | AAPL | $35.0M | 181,802 | -0.26pp | 21q | -9.6%-$3.7M | |
| AMAZON COM INC | AMZN | $29.7M | 195,225 | +0.64pp | 21q | -0.6%-$182.3K | |
| IDEXX LABS INC | IDXX | $25.2M | 45,490 | +0.64pp | 21q | -4.3%-$1.1M | |
| INTUITIVE SURGICAL INC | ISRG | $23.2M | 68,685 | +0.17pp | 21q | -4.9%-$1.2M | |
| ADOBE INC | ADBE | $20.9M | 35,055 | +0.28pp | 21q | -3.1%-$671.2K | |
| SALESFORCE INC | CRM | $18.0M | 68,395 | +0.58pp | 21q | -2.6%-$473.7K | |
| MSCI INC | MSCI | $17.0M | 30,035 | -0.09pp | 21q | -6.9%-$1.3M | |
| MORGAN STANLEY | MS | $15.1M | 162,380 | +0.08pp | 21q | -5.2%-$822.9K | |
| APOLLO GLOBAL MGMT INC | APO | $14.4M | 154,750 | -0.08pp | 8q | -1.1%-$153.8K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $14.2M | 236,750 | +0.27pp | 19q | -4.4%-$659.2K | |
| PAYCOM SOFTWARE INC | PAYC | $13.7M | 66,195 | -0.97pp | 21q | -3.2%-$456.9K | |
| UNITEDHEALTH GROUP INC | UNH | $13.5M | 25,698 | -0.04pp | 21q | -0.6%-$79.0K | |
| PHILLIPS 66 | PSX | $13.3M | 99,781 | +0.05pp | 21q | -3.0%-$406.1K | |
| ONEOK INC NEW | OKE | $11.8M | 167,814 | +0.15pp | 21q | +2.0%+$230.6K | |
| MASTERCARD INCORPORATED | MA | $10.8M | 25,390 | -0.19pp | 21q | -10.1%-$1.2M | |
| JPMORGAN CHASE & CO | JPM | $9.9M | 58,351 | +0.10pp | 15q | -5.2%-$548.6K | |
| TESLA INC | TSLA | $9.0M | 36,210 | -0.24pp | 13q | -6.5%-$624.9K | |
| CONSTELLATION BRANDS INC | STZ | $8.4M | 34,785 | -0.43pp | 21q | -13.2%-$1.3M | |
| WALMART INC | WMT | $7.4M | 46,667 | -0.11pp | 21q | -0.7%-$51.2K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $6.9M | 223,150 | -0.07pp | 21q | -2.2%-$155.2K | |
| T-MOBILE US INC | TMUS | $6.6M | 41,285 | +0.08pp | 21q | -1.8%-$120.2K | |
| MICROSOFT CORP | MSFT | $6.5M | 17,166 | +0.23pp | 21q | +8.5%+$507.7K | |
| BLUE OWL CAPITAL INC | OWL | $6.3M | 423,575 | +0.22pp | 3q | +12.2%+$685.4K | |
| DEVON ENERGY CORP NEW | DVN | $6.0M | 132,945 | -0.19pp | 12q | -4.6%-$288.8K | |
| OGE ENERGY CORP | OGE | $5.4M | 154,990 | +0.03pp | 21q | +4.0%+$207.8K | |
| PRUDENTIAL FINL INC | PRU | $5.3M | 51,050 | +0.03pp | 10q | -0.8%-$41.5K | |
| KLA CORP | KLAC | $5.2M | 9,020 | +0.17pp | 7q | HELD | |
| CVS HEALTH CORP | CVS | $5.2M | 66,225 | -0.13pp | 18q | -17.6%-$1.1M | |
| STARWOOD PPTY TR INC | STWD | $5.1M | 244,300 | -0.05pp | 4q | -7.3%-$405.2K | |
| GENERAC HLDGS INC | GNRC | $5.0M | 38,810 | +0.05pp | 6q | -5.9%-$316.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $5.0M | 187,950 | -0.22pp | 21q | -10.7%-$592.9K | |
| EVERGY INC | EVRG | $4.7M | 89,375 | +0.07pp | 21q | +10.7%+$450.2K | |
| DIAMONDBACK ENERGY INC | FANG | $4.7M | 30,010 | -0.13pp | 10q | -8.3%-$422.6K | |
| TEXAS ROADHOUSE INC | TXRH | $4.6M | 37,590 | +0.14pp | 7q | -1.2%-$58.1K | |
| PALO ALTO NETWORKS INC | PANW | $4.5M | 15,167 | +0.14pp | 21q | HELD | |
| MARKETAXESS HLDGS INC | MKTX | $4.4M | 15,025 | +0.16pp | 21q | -5.1%-$234.3K | |
| MERCK & CO INC | MRK | $4.4M | 40,335 | -0.16pp | 21q | -15.9%-$828.6K | |
| WILLIAMS COS INC | WMB | $4.2M | 120,057 | -0.02pp | 21q | HELD | |
| MERCADOLIBRE INC | MELI | $4.1M | 2,621 | -0.04pp | 12q | -18.6%-$942.9K | |
| MARRIOTT INTL INC NEW | MAR | $3.9M | 17,330 | +0.05pp | 14q | -1.4%-$56.4K | |
| SCHWAB CHARLES CORP | SCHW | $3.8M | 55,025 | +0.11pp | 11q | -1.3%-$51.6K | |
| AMERICAN TOWER CORP | AMT | $3.7M | 17,080 | +0.18pp | 21q | +7.7%+$264.5K | |
| DELL TECHNOLOGIES INC | DELL | $3.6M | 47,000 | +0.02pp | 8q | -1.6%-$57.4K | |
| PIONEER NAT RES CO | PXD | $3.1M | 13,700 | -0.06pp | 8q | -2.3%-$73.1K | |
| SCOTTS MIRACLE-GRO CO | SMG | $2.9M | 45,350 | +0.10pp | 5q | +4.4%+$121.1K | |
| EXXON MOBIL CORP | XOMXXXX | $2.6M | 25,667 | -0.10pp | 21q | +3.5%+$87.6K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $2.2M | 101,600 | -0.09pp | 21q | -10.8%-$262.7K | |
| SERVICENOW INC | NOW | $2.1M | 3,007 | +0.07pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $2.1M | 63,000 | -0.12pp | 15q | -34.0%-$1.1M | |
| CAMPING WORLD HLDGS INC | CWH | $2.0M | 78,025 | -0.01pp | 6q | -19.8%-$505.5K | |
| FREEPORT-MCMORAN INC | FCX | $1.7M | 39,750 | +0.02pp | 10q | HELD | |
| ABBVIE INC | ABBV | $1.5M | 9,728 | -0.06pp | 8q | -15.2%-$271.2K | |
| STONEX GROUP INC | SNEX | $1.4M | 18,750 | +0.02pp | 14q | +50.0%+$461.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 10,775 | - | new | NEW | |
| ON HLDG AG | ONON | $1.1M | 40,650 | +0.01pp | 3q | +12.2%+$119.3K | |
| DUTCH BROS INC | BROS | $916.8K | 28,950 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $879.1K | 4,567 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $855.1K | 5,733 | -0.04pp | 21q | -2.1%-$18.6K | |
| JD.COM INC | JD | $837.8K | 29,000 | -0.45pp | 15q | -71.7%-$2.1M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $783.5K | 2,225 | -0.02pp | 21q | HELD | |
| BLOCK INC | XYZ | $773.5K | 10,000 | +0.06pp | 12q | HELD | |
| PROGRESS SOFTWARE CORP | PRGS | $760.2K | 14,000 | -0.01pp | 21q | -5.7%-$46.2K | |
| CISCO SYS INC | CSCO | $759.7K | 15,037 | -0.02pp | 21q | HELD | |
| KEURIG DR PEPPER INC | KDP | $726.8K | 21,813 | flat | 9q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $628.5K | 128,000 | - | new | NEW | |
| ENPHASE ENERGY INC | ENPH | $591.3K | 4,475 | -0.01pp | 3q | -9.6%-$62.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $535.0K | 1,500 | -0.02pp | 21q | -11.8%-$71.3K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $534.8K | 3,500 | +0.01pp | 15q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $513.3K | 26,500 | flat | 5q | HELD | |
| MSA SAFETY INC | MSA | $506.5K | 3,000 | flat | 21q | HELD | |
| HP INC | HPQ | $475.4K | 15,800 | +0.01pp | 21q | HELD | |
| ISHARES TR | IWF | $454.8K | 1,500 | +0.01pp | 20q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $432.3K | 10,000 | flat | 9q | HELD | |
| DAVITA INC | DVA | $366.7K | 3,500 | flat | 18q | HELD | |
| NGL ENERGY PARTNERS LP | NGL | $334.2K | 60,000 | +0.02pp | 4q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $329.3K | 1,257 | flat | 15q | HELD | |
| PAYCHEX INC | PAYX | $314.2K | 2,638 | flat | 14q | HELD | |
| AMGEN INC | AMGN | $288.0K | 1,000 | flat | 21q | HELD | |
| INVESCO QQQ TR | QQQ | $286.7K | 700 | flat | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $285.2K | 600 | flat | 14q | HELD | |
| CONOCOPHILLIPS | COP | $275.6K | 2,374 | flat | 10q | +0.7%+$2.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $273.8K | 5,450 | flat | 2q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $268.3K | 15,800 | flat | 21q | HELD | |
| BOEING CO | BA | $263.8K | 1,012 | - | new | NEW | |
| ISHARES TR | IWM | $245.9K | 1,225 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $244.2K | 2,913 | -0.19pp | 11q | -77.4%-$838.4K | |
| CHENIERE ENERGY INC | LNG | $213.4K | 1,250 | flat | 8q | HELD | |
| AAON INC | AAON | $205.5K | 2,782 | - | new | NEW | |
| WESTERN ASSET MUN HIGH INCOM | MHF | $192.6K | 30,000 | flat | 21q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $171.8K | 15,000 | flat | 21q | HELD | |
| CHARGEPOINT HOLDINGS INC | CHPTXXXX | $32.8K | 14,000 | - | new | NEW | |
| IHEARTMEDIA INC | IHRT | $26.7K | 10,000 | flat | 2q | HELD | |
| MYMD PHARMACEUTICALS INC | MYMD | $7.8K | 30,000 | flat | 6q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $2.8K | 88,976 | -0.70pp | 20q | -24.6% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $63.2M | 12.3% |
| Energy | $60.7M | 11.8% |
| Semiconductors & Electronics | $52.9M | 10.2% |
| Capital Markets | $52.4M | 10.1% |
| Retail & Consumer | $45.4M | 8.8% |
| Computer Hardware | $44.6M | 8.6% |
| Business Services | $36.2M | 7.0% |
| Biotech & Pharma | $31.4M | 6.1% |
| Medical Devices | $24.5M | 4.7% |
| Insurance | $19.4M | 3.8% |
| Real Estate | $12.1M | 2.3% |
| Banks & Lending | $12.0M | 2.3% |
| Other sectors | $53.5M | 10.4% |
| Not classified | $7.8M | 1.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | $516.2M | 95 | 7 | 11 | 47 | 8 | 47.4% | 44 |
| Q3 2023 | $489.3M | 96 | 3 | 14 | 50 | 4 | 45.7% | 27 |
| Q2 2023 | $522.3M | 97 | 4 | 18 | 31 | 3 | 47.4% | 34 |
| Q1 2023 | $485.6M | 96 | 4 | 15 | 35 | 6 | 44.8% | 42 |
| Q4 2022 | $447.9M | 98 | 4 | 23 | 33 | 14 | 41.3% | 45 |
| Q3 2022 | $468.1M | 108 | 7 | 29 | 15 | 3 | 42.2% | 38 |
| Q2 2022 | $482.4M | 104 | 5 | 30 | 25 | 18 | 42.0% | 42 |
| Q1 2022 | $674.4M | 117 | 11 | 36 | 27 | 9 | 42.7% | 42 |
| Q4 2021 | $732.3M | 115 | 11 | 27 | 19 | 6 | 45.2% | 27 |
| Q3 2021 | $699.8M | 110 | 6 | 10 | 18 | 2 | 44.0% | 43 |
| Q2 2021 | $688.0M | 106 | 8 | 15 | 49 | 3 | 41.4% | 43 |
| Q1 2021 | $646.5M | 101 | 6 | 26 | 30 | 4 | 41.3% | 41 |
| Q4 2020 | $658.8M | 99 | 9 | 35 | 15 | 2 | 42.4% | 42 |
| Q3 2020 | $569.4M | 92 | 10 | 14 | 23 | 5 | 46.2% | 44 |
| Q2 2020 | $534.1M | 87 | 8 | 17 | 20 | 1 | 42.7% | 44 |
| Q1 2020 | $386.2M | 80 | 6 | 28 | 25 | 44 | 44.5% | 31 |
| Q4 2019 | $550.7M | 118 | 5 | 34 | 24 | 6 | 33.1% | 43 |
| Q3 2019 | $481.7M | 119 | 14 | 38 | 9 | 5 | 33.1% | 44 |
| Q2 2019 | $478.8M | 110 | 3 | 28 | 16 | 6 | 34.9% | 45 |
| Q1 2019 | $471.7M | 113 | 12 | 29 | 26 | 1 | 33.4% | 43 |
| Q4 2018 | $374.5M | 102 | 0 | 0 | 0 | 0 | 34.9% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.