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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
TSM +10,775+$1,121
BROS +28,950+$917
XLK +4,567+$879
MPW +128,000+$628
BA +1,012+$264
AAON +2,782+$206
CHPT +14,000+$33
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SPYD -68,500-$2,402
JCI -12,383-$659
SJM -3,650-$449
K -7,000-$391
PSA -1,200-$316
PFE -7,215-$239
DIA -630-$211
GNSS -37,000-$74
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
OWL +46,000+$1,418
EVRG +8,625+$571
SNEX +6,250+$172
OGE +5,950+$446
ONON +4,425+$88
OKE +3,284+$1,348
SMG +1,900+$646
MSFT +1,350+$1,461
AMT +1,225+$1,080
XOM +876-$349
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
JD -73,440-$2,146
BAC -32,500-$494
BIP -29,012-$3,417
EPD -22,500-$808
AAPL -19,375+$558
STWD -19,275+$35
CWH -19,250+$64
CVS -14,150-$383
BXMT -12,350-$317
Bridgecreek Investment Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $516,158
At 09/30/2023: $489,307

Bridgecreek Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgecreek Investment Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Bridgecreek Investment Management LLC
As of  12/31/2023, we find all stocks held by Bridgecreek Investment Management LLC to be as follows, presented in the table below with each row detailing each Bridgecreek Investment Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Bridgecreek Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bridgecreek Investment Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
NVIDIA CORPORATION 93,210 -1,750 $46,159
     NVDA93,210-1,750$46,159
APPLE INC 181,802 -19,375 $35,002
     AAPL181,802-19,375$35,002
AMAZON COM INC 195,225 -1,200 $29,662
     AMZN195,225-1,200$29,662
IDEXX LABS INC 45,490 -2,050 $25,249
     IDXX45,490-2,050$25,249
INTUITIVE SURGICAL INC 68,685 -3,565 $23,172
     ISRG68,685-3,565$23,172
ADOBE INC 35,055 -1,125 $20,914
     ADBE35,055-1,125$20,914
SALESFORCE INC 68,395 -1,800 $17,997
     CRM68,395-1,800$17,997
MSCI INC 30,035 -2,210 $16,989
     MSCI30,035-2,210$16,989
MORGAN STANLEY 162,380 -8,825 $15,142
     MS162,380-8,825$15,142
APOLLO GLOBAL MGMT INC 154,750 -1,650 $14,421
     APO154,750-1,650$14,421
SUNOCO LP SUNOCO FIN CORP 236,750 -11,000 $14,188
     SUN236,750-11,000$14,188
PAYCOM SOFTWARE INC 66,195 -2,210 $13,684
     PAYC66,195-2,210$13,684
UNITEDHEALTH GROUP INC 25,698 -150 $13,529
     UNH25,698-150$13,529
PHILLIPS 66 99,781 -3,050 $13,285
     PSX99,781-3,050$13,285
ONEOK INC NEW 167,814 +3,284 $11,784
     OKE167,814+3,284$11,784
MASTERCARD INCORPORATED 25,390 -2,855 $10,829
     MA25,390-2,855$10,829
JPMORGAN CHASE & CO 58,351 -3,225 $9,926
     JPM58,351-3,225$9,926
TESLA INC 36,210 -2,515 $8,997
     TSLA36,210-2,515$8,997
CONSTELLATION BRANDS INC 34,785 -5,300 $8,409
     STZ34,785-5,300$8,409
WALMART INC 46,667 -325 $7,357
     WMT46,667-325$7,357
ALLIANCEBERNSTEIN HLDG L P 223,150 -5,000 $6,924
     AB223,150-5,000$6,924
T MOBILE US INC 41,285 -750 $6,619
     TMUS41,285-750$6,619
MICROSOFT CORP 17,166 +1,350 $6,455
     MSFT17,166+1,350$6,455
BLUE OWL CAPITAL INC 423,575 +46,000 $6,311
     OWL423,575+46,000$6,311
DEVON ENERGY CORP NEW 132,945 -6,375 $6,022
     DVN132,945-6,375$6,022
OGE ENERGY CORP 154,990 +5,950 $5,414
     OGE154,990+5,950$5,414
PRUDENTIAL FINL INC 51,050 -400 $5,294
     PRU51,050-400$5,294
KLA CORP 9,020 +8 $5,243
     KLAC9,020+8$5,243
CVS HEALTH CORP 66,225 -14,150 $5,229
     CVS66,225-14,150$5,229
STARWOOD PPTY TR INC 244,300 -19,275 $5,135
     STWD244,300-19,275$5,135
GENERAC HLDGS INC 38,810 -2,450 $5,016
     GNRC38,810-2,450$5,016
ENTERPRISE PRODS PARTNERS L 187,950 -22,500 $4,952
     EPD187,950-22,500$4,952
EVERGY INC 89,375 +8,625 $4,665
     EVRG89,375+8,625$4,665
DIAMONDBACK ENERGY INC 30,010 -2,725 $4,654
     FANG30,010-2,725$4,654
TEXAS ROADHOUSE INC 37,590 -475 $4,595
     TXRH37,590-475$4,595
PALO ALTO NETWORKS INC 15,167 UNCH $4,472
     PANW15,167UNCH$4,472
MARKETAXESS HLDGS INC 15,025 -800 $4,400
     MKTX15,025-800$4,400
MERCK & CO INC 40,335 -7,600 $4,397
     MRK40,335-7,600$4,397
WILLIAMS COS INC 120,057 -550 $4,182
     WMB120,057-550$4,182
MERCADOLIBRE INC 2,621 -600 $4,119
     MELI2,621-600$4,119
MARRIOTT INTL INC NEW 17,330 -250 $3,908
     MAR17,330-250$3,908
SCHWAB CHARLES CORP 55,025 -750 $3,786
     SCHW55,025-750$3,786
AMERICAN TOWER CORP NEW 17,080 +1,225 $3,687
     AMT17,080+1,225$3,687
DELL TECHNOLOGIES INC 47,000 -750 $3,596
     DELL47,000-750$3,596
PIONEER NAT RES CO 13,700 -325 $3,081
     PXD13,700-325$3,081
SCOTTS MIRACLE GRO CO 45,350 +1,900 $2,891
     SMG45,350+1,900$2,891
EXXON MOBIL CORP 25,667 +876 $2,566
     XOM25,667+876$2,566
BLACKSTONE MTG TR INC 101,600 -12,350 $2,161
     BXMT101,600-12,350$2,161
SERVICENOW INC 3,007 UNCH $2,124
     NOW3,007UNCH$2,124
BANK AMERICA CORP 63,000 -32,500 $2,121
     BAC63,000-32,500$2,121
CAMPING WORLD HLDGS INC 78,025 -19,250 $2,049
     CWH78,025-19,250$2,049
FREEPORT MCMORAN INC 39,750 UNCH $1,692
     FCX39,750UNCH$1,692
ABBVIE INC 9,728 -1,750 $1,508
     ABBV9,728-1,750$1,508
STONEX GROUP INC 18,750 +6,250 $1,384
     SNEX18,750+6,250$1,384
TAIWAN SEMICONDUCTOR MFG LTD 10,775 +10,775 $1,121
     TSM10,775+10,775$1,121
ON HLDG AG 40,650 +4,425 $1,096
     ONON40,650+4,425$1,096
DUTCH BROS INC 28,950 +28,950 $917
     BROS28,950+28,950$917
SELECT SECTOR SPDR TR (XLK) 4,567 +4,567 $879
     XLK4,567+4,567$879
CHEVRON CORP NEW 5,733 -125 $855
     CVX5,733-125$855
JD.COM INC 29,000 -73,440 $838
     JD29,000-73,440$838
WEST PHARMACEUTICAL SVSC INC 2,225 UNCH $783
     WST2,225UNCH$783
BLOCK INC 10,000 UNCH $774
     SQ10,000UNCH$774
CISCO SYS INC 15,037 UNCH $760
     CSCO15,037UNCH$760
PROGRESS SOFTWARE CORP 14,000 -850 $760
     PRGS14,000-850$760
KEURIG DR PEPPER INC 21,813 UNCH $727
     KDP21,813UNCH$727
MEDICAL PPTYS TRUST INC 128,000 +128,000 $628
     MPW128,000+128,000$628
ENPHASE ENERGY INC 4,475 -475 $591
     ENPH4,475-475$591
BERKSHIRE HATHAWAY INC DEL      $535
     BRK.B1,500-200$535
CHECK POINT SOFTWARE TECH LT 3,500 UNCH $535
     CHKP3,500UNCH$535
ANNALY CAPITAL MANAGEMENT IN 26,500 UNCH $513
     NLY26,500UNCH$513
MSA SAFETY INC 3,000 UNCH $506
     MSA3,000UNCH$506
HP INC 15,800 UNCH $475
     HPQ15,800UNCH$475
ISHARES TR (IWF) 1,500 UNCH $455
     IWF1,500UNCH$455
CAMPBELL SOUP CO 10,000 UNCH $432
     CPB10,000UNCH$432
DAVITA INC 3,500 UNCH $367
     DVA3,500UNCH$367
NGL ENERGY PARTNERS LP 60,000 UNCH $334
     NGL60,000UNCH$334
ILLINOIS TOOL WKS INC 1,257 UNCH $329
     ITW1,257UNCH$329
PAYCHEX INC 2,638 UNCH $314
     PAYX2,638UNCH$314
AMGEN INC 1,000 UNCH $288
     AMGN1,000UNCH$288
INVESCO QQQ TR 700 UNCH $287
     QQQ700UNCH$287
SPDR S&P 500 ETF TR (SPY) 600 UNCH $285
     SPY600UNCH$285
CONOCOPHILLIPS 2,374 +17 $276
     COP2,374+17$276
J P MORGAN EXCHANGE TRADED F (JEPQ) 5,450 UNCH $274
     JEPQ5,450UNCH$274
HEWLETT PACKARD ENTERPRISE C 15,800 UNCH $268
     HPE15,800UNCH$268
BOEING CO 1,012 +1,012 $264
     BA1,012+1,012$264
ISHARES TR (IWM) 1,225 UNCH $246
     IWM1,225UNCH$246
SELECT SECTOR SPDR TR (XLE) 2,913 -10,000 $244
     XLE2,913-10,000$244
CHENIERE ENERGY INC 1,250 UNCH $213
     LNG1,250UNCH$213
AAON INC 2,782 +2,782 $206
     AAON2,782+2,782$206
WESTERN ASSET MUN HIGH INCOM 30,000 UNCH $193
     MHF30,000UNCH$193
NUVEEN QUALITY MUNCP INCOME 15,000 UNCH $172
     NAD15,000UNCH$172
CHARGEPOINT HOLDINGS INC 14,000 +14,000 $33
     CHPT14,000+14,000$33
IHEARTMEDIA INC 10,000 UNCH $27
     IHRT10,000UNCH$27
MYMD PHARMACEUTICALS INC 30,000 UNCH $8
     MYMD30,000UNCH$8
BROOKFIELD INFRAST PARTNERS 88,976 -29,012 $3
     BIP88,976-29,012$3
SPDR DOW JONES INDL AVERAGE $0 (exited)
     DIA0-630$0
GENASYS INC $0 (exited)
     GNSS0-37,000$0
JOHNSON CTLS INTL PLC $0 (exited)
     JCI0-12,383$0
KELLANOVA $0 (exited)
     K0-7,000$0
PFIZER INC $0 (exited)
     PFE0-7,215$0
PUBLIC STORAGE $0 (exited)
     PSA0-1,200$0
SMUCKER J M CO $0 (exited)
     SJM0-3,650$0
SPDR SER TR 0 -68,500 $0 (exited)
     SPYD0-68,500$0

See Summary: Bridgecreek Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Bridgecreek Investment Management LLC

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