0001172661-24-000759.txt : 20240213 0001172661-24-000759.hdr.sgml : 20240213 20240213093758 ACCESSION NUMBER: 0001172661-24-000759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgecreek Investment Management, LLC CENTRAL INDEX KEY: 0001370629 ORGANIZATION NAME: IRS NUMBER: 201297413 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11967 FILM NUMBER: 24622979 BUSINESS ADDRESS: STREET 1: 4521 EAST 91ST STREET, SUITE 300 CITY: TULSA STATE: OK ZIP: 74137 BUSINESS PHONE: 918-392-1990 MAIL ADDRESS: STREET 1: 4521 EAST 91ST STREET, SUITE 300 CITY: TULSA STATE: OK ZIP: 74137 FORMER COMPANY: FORMER CONFORMED NAME: Bridgewater Investment Management, LLC DATE OF NAME CHANGE: 20060727 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001370629 XXXXXXXX 12-31-2023 12-31-2023 false Bridgecreek Investment Management, LLC

4521 East 91st Street, Suite 300 Tulsa OK 74137

13F HOLDINGS REPORT 028-11967 000132519 801-63411 N Brian Carney 918-392-1990 /s/ Brian Carney Tulsa OK 02-13-2024 0 95 516162872 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 205506 2782 SH SOLE 2782 0 0 ABBVIE INC COM 00287Y109 1507548 9728 SH SOLE 9728 0 0 ADOBE INC COM 00724F101 20913813 35055 SH SOLE 35055 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6924345 223150 SH SOLE 223150 0 0 AMAZON COM INC COM 023135106 29662487 195225 SH SOLE 195225 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3687230 17080 SH SOLE 17080 0 0 AMGEN INC COM 031162100 288020 1000 SH SOLE 1000 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 513305 26500 SH SOLE 26500 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 14421153 154750 SH SOLE 154750 0 0 APPLE INC COM 037833100 35002339 181802 SH SOLE 181802 0 0 BANK AMERICA CORP COM 060505104 2121210 63000 SH SOLE 63000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 534990 1500 SH SOLE 1500 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2161032 101600 SH SOLE 101600 0 0 BLOCK INC CL A 852234103 773500 10000 SH SOLE 10000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 6311268 423575 SH SOLE 423575 0 0 BOEING CO COM 097023105 263788 1012 SH SOLE 1012 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2802 88976 SH SOLE 88976 0 0 CAMPBELL SOUP CO COM 134429109 432300 10000 SH SOLE 10000 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2048937 78025 SH SOLE 78025 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 32760 14000 SH SOLE 14000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 534765 3500 SH SOLE 3500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 213388 1250 SH SOLE 1250 0 0 CHEVRON CORP NEW COM 166764100 855134 5733 SH SOLE 5733 0 0 CISCO SYS INC COM 17275R102 759669 15037 SH SOLE 15037 0 0 CONOCOPHILLIPS COM 20825C104 275550 2374 SH SOLE 2374 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8409274 34785 SH SOLE 34785 0 0 CVS HEALTH CORP COM 126650100 5229126 66225 SH SOLE 66225 0 0 DAVITA INC COM 23918K108 366660 3500 SH SOLE 3500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3595500 47000 SH SOLE 47000 0 0 DEVON ENERGY CORP NEW COM 25179M103 6022409 132945 SH SOLE 132945 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4653951 30010 SH SOLE 30010 0 0 DUTCH BROS INC CL A 26701L100 916847 28950 SH SOLE 28950 0 0 ENPHASE ENERGY INC COM 29355A107 591327 4475 SH SOLE 4475 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4952482 187950 SH SOLE 187950 0 0 EVERGY INC COM 30034W106 4665375 89375 SH SOLE 89375 0 0 EXXON MOBIL CORP COM 30231G102 2566187 25667 SH SOLE 25667 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1692158 39750 SH SOLE 39750 0 0 GENERAC HLDGS INC COM 368736104 5015804 38810 SH SOLE 38810 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 268284 15800 SH SOLE 15800 0 0 HP INC COM 40434L105 475422 15800 SH SOLE 15800 0 0 IDEXX LABS INC COM 45168D104 25249225 45490 SH SOLE 45490 0 0 IHEARTMEDIA INC COM CL A 45174J509 26700 10000 SH SOLE 10000 0 0 ILLINOIS TOOL WKS INC COM 452308109 329259 1257 SH SOLE 1257 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23171572 68685 SH SOLE 68685 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 286664 700 SH SOLE 700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 245870 1225 SH SOLE 1225 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 454755 1500 SH SOLE 1500 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 273754 5450 SH SOLE 5450 0 0 JD.COM INC SPON ADR CL A 47215P106 837810 29000 SH SOLE 29000 0 0 JPMORGAN CHASE & CO COM 46625H100 9925505 58351 SH SOLE 58351 0 0 KEURIG DR PEPPER INC COM 49271V100 726809 21813 SH SOLE 21813 0 0 KLA CORP COM NEW 482480100 5243326 9020 SH SOLE 9020 0 0 MARKETAXESS HLDGS INC COM 57060D108 4400071 15025 SH SOLE 15025 0 0 MARRIOTT INTL INC NEW CL A 571903202 3908088 17330 SH SOLE 17330 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10829302 25390 SH SOLE 25390 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 628480 128000 SH SOLE 128000 0 0 MERCADOLIBRE INC COM 58733R102 4119006 2621 SH SOLE 2621 0 0 MERCK & CO INC COM 58933Y105 4397322 40335 SH SOLE 40335 0 0 MICROSOFT CORP COM 594918104 6455103 17166 SH SOLE 17166 0 0 MORGAN STANLEY COM NEW 617446448 15141935 162380 SH SOLE 162380 0 0 MSA SAFETY INC COM 553498106 506490 3000 SH SOLE 3000 0 0 MSCI INC COM 55354G100 16989298 30035 SH SOLE 30035 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 7770 30000 SH SOLE 30000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 334200 60000 SH SOLE 60000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 171750 15000 SH SOLE 15000 0 0 NVIDIA CORPORATION COM 67066G104 46159456 93210 SH SOLE 93210 0 0 OGE ENERGY CORP COM 670837103 5413801 154990 SH SOLE 154990 0 0 ON HLDG AG NAMEN AKT A H5919C104 1096331 40650 SH SOLE 40650 0 0 ONEOK INC NEW COM 682680103 11783899 167814 SH SOLE 167814 0 0 PALO ALTO NETWORKS INC COM 697435105 4472445 15167 SH SOLE 15167 0 0 PAYCHEX INC COM 704326107 314212 2638 SH SOLE 2638 0 0 PAYCOM SOFTWARE INC COM 70432V102 13683830 66195 SH SOLE 66195 0 0 PHILLIPS 66 COM 718546104 13284842 99781 SH SOLE 99781 0 0 PIONEER NAT RES CO COM 723787107 3080856 13700 SH SOLE 13700 0 0 PROGRESS SOFTWARE CORP COM 743312100 760200 14000 SH SOLE 14000 0 0 PRUDENTIAL FINL INC COM 744320102 5294396 51050 SH SOLE 51050 0 0 SALESFORCE INC COM 79466L302 17997460 68395 SH SOLE 68395 0 0 SCHWAB CHARLES CORP COM 808513105 3785720 55025 SH SOLE 55025 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2891063 45350 SH SOLE 45350 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 244226 2913 SH SOLE 2913 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 879056 4567 SH SOLE 4567 0 0 SERVICENOW INC COM 81762P102 2124415 3007 SH SOLE 3007 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 285186 600 SH SOLE 600 0 0 STARWOOD PPTY TR INC COM 85571B105 5135186 244300 SH SOLE 244300 0 0 STONEX GROUP INC COM 861896108 1384313 18750 SH SOLE 18750 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14188428 236750 SH SOLE 236750 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1120600 10775 SH SOLE 10775 0 0 TESLA INC COM 88160R101 8997461 36210 SH SOLE 36210 0 0 TEXAS ROADHOUSE INC COM 882681109 4594626 37590 SH SOLE 37590 0 0 T-MOBILE US INC COM 872590104 6619224 41285 SH SOLE 41285 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13529226 25698 SH SOLE 25698 0 0 WALMART INC COM 931142103 7357053 46667 SH SOLE 46667 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 783467 2225 SH SOLE 2225 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 192600 30000 SH SOLE 30000 0 0 WILLIAMS COS INC COM 969457100 4181585 120057 SH SOLE 120057 0 0