0001606587-21-000670.txt : 20210511
0001606587-21-000670.hdr.sgml : 20210511
20210511111119
ACCESSION NUMBER: 0001606587-21-000670
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridgecreek Investment Management, LLC
CENTRAL INDEX KEY: 0001370629
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: 21910179
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
13F-HR
LIVE
false
true
false
0001370629
XXXXXXXX
03-31-2021
03-31-2021
false
Bridgecreek Investment Management, LLC
4521 East 91st Street, Suite 300
Tulsa
OK
74137
13F HOLDINGS REPORT
028-11967
N
Brian Carney
Chief Compliance Officer
918-392-1990
Brian Carney
Tulsa
OK
05-05-2021
0
101
646462
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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CAP STK CL C
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517
250
SH
SOLE
N/A
250
0
0
Alteryx Inc Cl A
COM CL A
02156B103
4408
53140
SH
SOLE
N/A
53140
0
0
Amazon.com Inc
COM
023135106
36199
11699
SH
SOLE
N/A
11699
0
0
Amgen Inc
COM
031162100
2177
8750
SH
SOLE
N/A
8750
0
0
Apollo Global Mgmt Inc Com CL
COM CL A
03768E105
8277
176060
SH
SOLE
N/A
176060
0
0
Apple Inc
COM
037833100
33833
276976
SH
SOLE
N/A
276976
0
0
Bank Nova Scotia Halifax
COM
064149107
500
8000
SH
SOLE
N/A
8000
0
0
Bank of America Corporation
COM
060505104
358
9250
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SOLE
N/A
9250
0
0
Berkshire Hathaway Inc Cl A
CL A
084670108
771
2
SH
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N/A
2
0
0
Berkshire Hathaway Inc Cl B
CL B NEW
084670702
383
1500
SH
SOLE
N/A
1500
0
0
Boeing Co
COM
097023105
255
1000
SH
SOLE
N/A
1000
0
0
Caseys General Stores Inc
COM
147528103
3525
16305
SH
SOLE
N/A
16305
0
0
Check Point Software Tech Ltd
ORD
M22465104
392
3500
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N/A
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Chevron Corp
COM
166764100
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20047
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Cisco Systems Inc
COM
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776
15000
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N/A
15000
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Coca-Cola Co
COM
191216100
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57850
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N/A
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Constellation Brands Inc Cl A
CL A
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CVS Health Corporation
COM
126650100
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Cyberark Software Ltd
SHS
M2682V108
11621
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Davita Inc
COM
23918K108
377
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Devon Energy Corp
COM
25179M103
376
17220
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DexCom Inc
COM
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270
750
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750
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Docusign Inc
COM
256163106
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Dollar General Corp
COM
256677105
557
2750
SH
SOLE
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2750
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Draftkings Inc Cl A
COM CL A
26142R104
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Edwards Lifesciences Corp
COM
28176E108
13320
159255
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N/A
159255
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0
Evergy Inc
COM
30034W106
5358
90000
SH
SOLE
N/A
90000
0
0
Exxon Mobil Corp
COM
30231G102
3431
61447
SH
SOLE
N/A
61447
0
0
Fortinet Inc
COM
34959E109
23015
124795
SH
SOLE
N/A
124795
0
0
Genasys Inc Com
COM
36872P103
268
40000
SH
SOLE
N/A
40000
0
0
Hewlett Packard Enterprise Co
COM
42824C109
249
15800
SH
SOLE
N/A
15800
0
0
Hp Inc
COM
40434L105
502
15800
SH
SOLE
N/A
15800
0
0
Idexx Laboratories Inc
COM
45168D104
28762
58780
SH
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N/A
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Illinois Tool Works Inc
COM
452308109
277
1250
SH
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N/A
1250
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Intel Corp
COM
458140100
224
3500
SH
SOLE
N/A
3500
0
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Intuitive Surgical Inc
COM NEW
46120E602
21972
29735
SH
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N/A
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Johnson & Johnson
COM
478160104
1731
10535
SH
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JPMorgan Chase & Co
COM
46625H100
9581
62935
SH
SOLE
N/A
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Marketaxess Holdings Inc
COM
57060D108
12953
26015
SH
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N/A
26015
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Marriott Intl Inc Cl A
CL A
571903202
3037
20505
SH
SOLE
N/A
20505
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0
MasterCard Inc Cl A
CL A
57636Q104
11937
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SH
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N/A
33527
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MercadoLibre Inc
COM
58733R102
2304
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SH
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N/A
1565
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Merck & Co Inc
COM
58933Y105
297
3850
SH
SOLE
N/A
3850
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Microsoft Corp
COM
594918104
3142
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SH
SOLE
N/A
13325
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Morgan Stanley
COM NEW
617446448
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Msa Safety Inc
COM
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450
3000
SH
SOLE
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MSCI Inc Cl A
COM
55354G100
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43100
SH
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N/A
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Netflix Inc
COM
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N/A
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NVIDIA Corp
COM
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OGE Energy Corp
COM
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ONEOK Inc
COM
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Palo Alto Networks Inc
COM
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Paychex Inc
COM
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Paycom Software Inc
COM
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Paypal Holdings Inc
COM
70450Y103
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SH
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Peloton Interactive Inc Cl A
CL A COM
70614W100
2539
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Penn Natl Gaming Inc
COM
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N/A
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PepsiCo Inc
COM
713448108
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N/A
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Pfizer Inc
COM
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SH
SOLE
N/A
28315
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Phillips 66
COM
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Pinterest Inc Cl A
CL A
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Progress Software Corp
COM
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N/A
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Raytheon Technologies Corp
COM
75513E101
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SH
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Roku Inc Cl A
COM CL A
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896
2750
SH
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N/A
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Roper Industries Inc
COM
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N/A
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Salesforce.com Inc
COM
79466L302
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SH
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Southwest Airlines Co
COM
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N/A
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Square Inc Cl A
CL A
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Stoneridge Inc
COM
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Stonex Group Inc
COM
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SH
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T-Mobile US Inc
COM
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SH
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Target Corp
COM
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Teladoc Inc
COM
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Tesla Motors Inc
COM
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COM
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UnitedHealth Group Inc
COM
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Verizon Communications Inc
COM
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Wal Mart Stores Inc
COM
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Werner Enterprises Inc
COM
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COM
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Williams Cos Inc
COM
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Wynn Resorts Ltd
COM
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Alibaba Group Holding Ltd Sp A
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Jd Com Inc Sp ADR Cl A
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BlackRock Corp High Yield Fund
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Brookfield Infrast Partners LP
LP INT UNIT
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COM
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Sunoco LP
COM UT REP LP
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American Tower REIT
COM
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Blackstone Mtg Tr Inc Cl A
COM CL A
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Public Storage
COM
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