Bridgecreek Investment Management, LLC

Tulsa, OK · CIK 1370629 · 13F filing filed 2024-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTulsa, OK

$519.0m reported value +6.1% vs Q3 2023

95positions

47.2%in top 10

7 new 11 added 48 reduced 8 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	93,210	$46.2m8.89%	8.89%	Reduced -1.8k	-1,750 -1.8%
2	APPLE INC COM AAPL	AAPL	181,802	$35.0m6.74%	6.74%	Reduced -19.4k	-19,375 -9.6%
3	AMAZON COM INC COM AMZN	AMZN	195,225	$29.7m5.72%	5.72%	Reduced -1.2k	-1,200 -0.6%
4	IDEXX LABS INC COM IDXX	IDXX	45,490	$25.2m4.87%	4.87%	Reduced -2.0k	-2,050 -4.3%
5	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	68,685	$23.2m4.46%	4.46%	Reduced -3.6k	-3,565 -4.9%
6	ADOBE INC COM ADBE	ADBE	35,055	$20.9m4.03%	4.03%	Reduced -1.1k	-1,125 -3.1%
7	SALESFORCE INC COM CRM	CRM	68,395	$18.0m3.47%	3.47%	Reduced -1.8k	-1,800 -2.6%
8	MSCI INC COM MSCI	MSCI	30,035	$17.0m3.27%	3.27%	Reduced -2.2k	-2,210 -6.8%
9	MORGAN STANLEY COM NEW MS	MS	162,380	$15.1m2.92%	2.92%	Reduced -8.8k	-8,825 -5.2%
10	APOLLO GLOBAL MGMT INC COM APO	APO	154,750	$14.4m2.78%	2.78%	Reduced -1.6k	-1,650 -1.1%
11	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP SUN	SUN	236,750	$14.2m2.73%	2.73%	Reduced -11.0k	-11,000 -4.4%
12	PAYCOM SOFTWARE INC COM PAYC	PAYC	66,195	$13.7m2.64%	2.64%	Reduced -2.2k	-2,210 -3.2%
13	UNITEDHEALTH GROUP INC COM UNH	UNH	25,698	$13.5m2.61%	2.61%	Reduced -150	-150 -0.6%
14	PHILLIPS 66 COM PSX	PSX	99,781	$13.3m2.56%	2.56%	Reduced -3.0k	-3,050 -3.0%
15	ONEOK INC NEW COM OKE	OKE	167,814	$11.8m2.27%	2.27%	Added +3.3k	+3,284 2.0%
16	MASTERCARD INCORPORATED CL A MA	MA	25,390	$10.8m2.09%	2.09%	Reduced -2.9k	-2,855 -10.1%
17	JPMORGAN CHASE & CO COM JPM	JPM	58,351	$9.9m1.91%	1.91%	Reduced -3.2k	-3,225 -5.2%
18	TESLA INC COM TSLA	TSLA	36,210	$9.0m1.73%	1.73%	Reduced -2.5k	-2,515 -6.5%
19	CONSTELLATION BRANDS INC CL A STZ	STZ	34,785	$8.4m1.62%	1.62%	Reduced -5.3k	-5,300 -13.2%
20	WALMART INC COM WMT	WMT	46,667	$7.4m1.42%	1.42%	Reduced -325	-325 -0.7%
21	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	223,150	$6.9m1.33%	1.33%	Reduced -5.0k	-5,000 -2.2%
22	T-MOBILE US INC COM TMUS	TMUS	41,285	$6.6m1.28%	1.28%	Reduced -750	-750 -1.8%
23	MICROSOFT CORP COM MSFT	MSFT	17,166	$6.5m1.24%	1.24%	Added +1.4k	+1,350 8.5%
24	BLUE OWL CAPITAL INC COM CL A OWL	OWL	423,575	$6.3m1.22%	1.22%	Added +46.0k	+46,000 12.2%
25	DEVON ENERGY CORP NEW COM DVN	DVN	132,945	$6.0m1.16%	1.16%	Reduced -6.4k	-6,375 -4.6%
26	OGE ENERGY CORP COM OGE	OGE	154,990	$5.4m1.04%	1.04%	Added +6.0k	+5,950 4.0%
27	PRUDENTIAL FINL INC COM PRU	PRU	51,050	$5.3m1.02%	1.02%	Reduced -400	-400 -0.8%
28	KLA CORP COM NEW KLAC	KLAC	9,020	$5.2m1.01%	1.01%	Added +8	+8 0.1%
29	CVS HEALTH CORP COM CVS	CVS	66,225	$5.2m1.01%	1.01%	Reduced -14.2k	-14,150 -17.6%
30	STARWOOD PPTY TR INC COM STWD	STWD	244,300	$5.1m0.99%	0.99%	Reduced -19.3k	-19,275 -7.3%
31	GENERAC HLDGS INC COM GNRC	GNRC	38,810	$5.0m0.97%	0.97%	Reduced -2.5k	-2,450 -5.9%
32	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	187,950	$5.0m0.95%	0.95%	Reduced -22.5k	-22,500 -10.7%
33	EVERGY INC COM EVRG	EVRG	89,375	$4.7m0.90%	0.90%	Added +8.6k	+8,625 10.7%
34	DIAMONDBACK ENERGY INC COM FANG	FANG	30,010	$4.7m0.90%	0.90%	Reduced -2.7k	-2,725 -8.3%
35	TEXAS ROADHOUSE INC COM TXRH	TXRH	37,590	$4.6m0.89%	0.89%	Reduced -475	-475 -1.2%
36	PALO ALTO NETWORKS INC COM PANW	PANW	15,167	$4.5m0.86%	0.86%	Unchanged
37	MARKETAXESS HLDGS INC COM MKTX	MKTX	15,025	$4.4m0.85%	0.85%	Reduced -800	-800 -5.1%
38	MERCK & CO INC COM MRK	MRK	40,335	$4.4m0.85%	0.85%	Reduced -7.6k	-7,600 -15.8%
39	WILLIAMS COS INC COM WMB	WMB	120,057	$4.2m0.81%	0.81%	Reduced -550	-550 -0.5%
40	MERCADOLIBRE INC COM MELI	MELI	2,621	$4.1m0.79%	0.79%	Reduced -600	-600 -18.6%
41	MARRIOTT INTL INC NEW CL A MAR	MAR	17,330	$3.9m0.75%	0.75%	Reduced -250	-250 -1.4%
42	SCHWAB CHARLES CORP COM SCHW	SCHW	55,025	$3.8m0.73%	0.73%	Reduced -750	-750 -1.3%
43	AMERICAN TOWER CORP NEW COM AMT	AMT	17,080	$3.7m0.71%	0.71%	Added +1.2k	+1,225 7.7%
44	DELL TECHNOLOGIES INC CL C DELL	DELL	47,000	$3.6m0.69%	0.69%	Reduced -750	-750 -1.6%
45	PIONEER NAT RES CO COM PXD	PXD	13,700	$3.1m0.59%	0.59%	Reduced -325	-325 -2.3%
46	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	45,350	$2.9m0.56%	0.56%	Added +1.9k	+1,900 4.4%
47	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	88,976	$2.8m0.54%	0.54%	Reduced -29.0k	-29,012 -24.6%
48	EXXON MOBIL CORP COM XOM	XOM	25,667	$2.6m0.49%	0.49%	Added +876	+876 3.5%
49	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	101,600	$2.2m0.42%	0.42%	Reduced -12.3k	-12,350 -10.8%
50	SERVICENOW INC COM NOW	NOW	3,007	$2.1m0.41%	0.41%	Unchanged
51	BANK AMERICA CORP COM BAC	BAC	63,000	$2.1m0.41%	0.41%	Reduced -32.5k	-32,500 -34.0%
52	CAMPING WORLD HLDGS INC CL A CWH	CWH	78,025	$2.0m0.39%	0.39%	Reduced -19.2k	-19,250 -19.8%
53	FREEPORT-MCMORAN INC CL B FCX	FCX	39,750	$1.7m0.33%	0.33%	Unchanged
54	ABBVIE INC COM ABBV	ABBV	9,728	$1.5m0.29%	0.29%	Reduced -1.8k	-1,750 -15.2%
55	STONEX GROUP INC COM SNEX	SNEX	18,750	$1.4m0.27%	0.27%	Unchanged
56	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,775	$1.1m0.22%	0.22%	New
57	ON HLDG AG NAMEN AKT A ONON	ONON	40,650	$1.1m0.21%	0.21%	Added +4.4k	+4,425 12.2%
58	DUTCH BROS INC CL A BROS	BROS	28,950	$916.8k0.18%	0.18%	New
59	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,567	$879.1k0.17%	0.17%	New
60	CHEVRON CORP NEW COM CVX	CVX	5,733	$855.1k0.16%	0.16%	Reduced -125	-125 -2.1%
61	JD.COM INC SPON ADS CL A JD	JD	29,000	$837.8k0.16%	0.16%	Reduced -73.4k	-73,440 -71.7%
62	WEST PHARMACEUTICAL SVSC INC COM WST	WST	2,225	$783.5k0.15%	0.15%	Unchanged
63	BLOCK INC CL A XYZ	XYZ	10,000	$773.5k0.15%	0.15%	Unchanged
64	PROGRESS SOFTWARE CORP COM PRGS	PRGS	14,000	$760.2k0.15%	0.15%	Reduced -850	-850 -5.7%
65	CISCO SYS INC COM CSCO	CSCO	15,037	$759.7k0.15%	0.15%	Unchanged
66	KEURIG DR PEPPER INC COM KDP	KDP	21,813	$726.8k0.14%	0.14%	Unchanged
67	MEDICAL PPTYS TRUST INC COM MPT	MPT	128,000	$628.5k0.12%	0.12%	New
68	ENPHASE ENERGY INC COM ENPH	ENPH	4,475	$591.3k0.11%	0.11%	Reduced -475	-475 -9.6%
69	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,500	$535.0k0.10%	0.10%	Reduced -200	-200 -11.8%
70	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	3,500	$534.8k0.10%	0.10%	Unchanged
71	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	26,500	$513.3k0.10%	0.10%	Unchanged
72	MSA SAFETY INC COM MSA	MSA	3,000	$506.5k0.10%	0.10%	Unchanged
73	HP INC COM HPQ	HPQ	15,800	$475.4k0.09%	0.09%	Unchanged
74	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,500	$454.8k0.09%	0.09%	Unchanged
75	CAMPBELL SOUP CO COM CPB	CPB	10,000	$432.3k0.08%	0.08%	Unchanged
76	DAVITA INC COM DVA	DVA	3,500	$366.7k0.07%	0.07%	Unchanged
77	NGL ENERGY PARTNERS LP COM UNIT REPST NGL	NGL	60,000	$334.2k0.06%	0.06%	Unchanged
78	ILLINOIS TOOL WKS INC COM ITW	ITW	1,257	$329.3k0.06%	0.06%	Unchanged
79	PAYCHEX INC COM PAYX	PAYX	2,638	$314.2k0.06%	0.06%	Unchanged
80	AMGEN INC COM AMGN	AMGN	1,000	$288.0k0.06%	0.06%	Unchanged
81	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	700	$286.7k0.06%	0.06%	Unchanged
82	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	600	$285.2k0.05%	0.05%	Unchanged
83	CONOCOPHILLIPS COM COP	COP	2,374	$275.6k0.05%	0.05%	Added +17	+17 0.7%
84	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	5,450	$273.8k0.05%	0.05%	Unchanged
85	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	15,800	$268.3k0.05%	0.05%	Unchanged
86	BOEING CO COM BA	BA	1,012	$263.8k0.05%	0.05%	New
87	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,225	$245.9k0.05%	0.05%	Unchanged
88	SELECT SECTOR SPDR TR ENERGY XLE	XLE	2,913	$244.2k0.05%	0.05%	Reduced -10.0k	-10,000 -77.4%
89	CHENIERE ENERGY INC COM NEW LNG	LNG	1,250	$213.4k0.04%	0.04%	Unchanged
90	AAON INC COM PAR $0.004 AAON	AAON	2,782	$205.5k0.04%	0.04%	New
91	WESTERN ASSET MUN HIGH INCOM COM MHF	MHF	30,000	$192.6k0.04%	0.04%	Unchanged
92	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	15,000	$171.8k0.03%	0.03%	Unchanged
93	CHARGEPOINT HOLDINGS INC COM CL A COM CL A		14,000	$32.8k0.01%	0.01%	New
94	IHEARTMEDIA INC COM CL A IHRT	IHRT	10,000	$26.7k0.01%	0.01%	Unchanged
95	MYMD PHARMACEUTICALS INC COM COM		30,000	$7.8k0.00%	0.00%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
SPDR SER TR SPYD	SPYD	68,500	$2.4m68.5k shares
JOHNSON CTLS INTL PLC JCI	JCI	12,383	$658.9k12.4k shares
SMUCKER J M CO SJM	SJM	3,650	$448.6k3.6k shares
KELLANOVA K	K	7,000	$391.2k7.0k shares
PUBLIC STORAGE PSA	PSA	1,200	$316.2k1.2k shares
PFIZER INC PFE	PFE	7,215	$239.3k7.2k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	630	$211.0k630 shares
GENASYS INC GNSS	GNSS	37,000	$74.4k37.0k shares