0001172661-23-001192.txt : 20230214
0001172661-23-001192.hdr.sgml : 20230214
20230214134204
ACCESSION NUMBER: 0001172661-23-001192
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23626616
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
12-31-2022
12-31-2022
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
Chief Compliance Officer
918-392-1990
Brian Carney
Tulsa
OK
02-14-2023
0
98
447947529
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
1854475
11475
SH
SOLE
11475
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
12685498
37695
SH
SOLE
37695
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
8180747
238020
SH
SOLE
238020
0
0
AMAZON COM INC
COM
023135106
16770600
199650
SH
SOLE
199650
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3973434
18755
SH
SOLE
18755
0
0
AMGEN INC
COM
031162100
262640
1000
SH
SOLE
1000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
558620
26500
SH
SOLE
26500
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
10903306
170925
SH
SOLE
170925
0
0
APPLE INC
COM
037833100
28311097
217895
SH
SOLE
217895
0
0
BANK AMERICA CORP
COM
060505104
1134360
34250
SH
SOLE
34250
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
937422
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
525130
1700
SH
SOLE
1700
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
2405124
113610
SH
SOLE
113610
0
0
BLOCK INC
CL A
852234103
1036860
16500
SH
SOLE
16500
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
3854009
124363
SH
SOLE
124363
0
0
CAMPBELL SOUP CO
COM
134429109
567500
10000
SH
SOLE
10000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
2748150
123125
SH
SOLE
123125
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
441560
3500
SH
SOLE
3500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
944748
6300
SH
SOLE
6300
0
0
CHEVRON CORP NEW
COM
166764100
1045529
5825
SH
SOLE
5825
0
0
CISCO SYS INC
COM
17275R102
714600
15000
SH
SOLE
15000
0
0
CONOCOPHILLIPS
COM
20825C104
274350
2325
SH
SOLE
2325
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9721913
41950
SH
SOLE
41950
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
386925
52500
SH
SOLE
52500
0
0
CVS HEALTH CORP
COM
126650100
7140684
76625
SH
SOLE
76625
0
0
DAVITA INC
COM
23918K108
261345
3500
SH
SOLE
3500
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1819955
45250
SH
SOLE
45250
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7675218
124780
SH
SOLE
124780
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4394058
32125
SH
SOLE
32125
0
0
ENPHASE ENERGY INC
COM
29355A107
470304
1775
SH
SOLE
1775
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5581368
231400
SH
SOLE
231400
0
0
EVERGY INC
COM
30034W106
5481203
87100
SH
SOLE
87100
0
0
EXXON MOBIL CORP
COM
30231G102
2490023
22575
SH
SOLE
22575
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1634000
43000
SH
SOLE
43000
0
0
GENASYS INC
COM
36872P103
148000
40000
SH
SOLE
40000
0
0
GENERAC HLDGS INC
COM
368736104
3523100
35000
SH
SOLE
35000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
252168
15800
SH
SOLE
15800
0
0
HP INC
COM
40434L105
424546
15800
SH
SOLE
15800
0
0
IDEXX LABS INC
COM
45168D104
20803920
50995
SH
SOLE
50995
0
0
ILLINOIS TOOL WKS INC
COM
452308109
275375
1250
SH
SOLE
1250
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20699954
78010
SH
SOLE
78010
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
279594
1050
SH
SOLE
1050
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
321360
1500
SH
SOLE
1500
0
0
JD.COM INC
SPON ADR CL A
47215P106
6019703
107055
SH
SOLE
107055
0
0
JOHNSON & JOHNSON
COM
478160104
905331
5125
SH
SOLE
5125
0
0
JPMORGAN CHASE & CO
COM
46625H100
8581059
63990
SH
SOLE
63990
0
0
KELLOGG CO
COM
487836108
498680
7000
SH
SOLE
7000
0
0
KEURIG DR PEPPER INC
COM
49271V100
775605
21750
SH
SOLE
21750
0
0
KLA CORP
COM NEW
482480100
3348026
8880
SH
SOLE
8880
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7524722
149865
SH
SOLE
149865
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4803880
17225
SH
SOLE
17225
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2639820
17730
SH
SOLE
17730
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10968274
31543
SH
SOLE
31543
0
0
MERCADOLIBRE INC
COM
58733R102
4066183
4805
SH
SOLE
4805
0
0
MERCK & CO INC
COM
58933Y105
5599647
50470
SH
SOLE
50470
0
0
MICROSOFT CORP
COM
594918104
3615287
15075
SH
SOLE
15075
0
0
MORGAN STANLEY
COM NEW
617446448
15582466
183280
SH
SOLE
183280
0
0
MOSAIC CO NEW
COM
61945C103
1294165
29500
SH
SOLE
29500
0
0
MSA SAFETY INC
COM
553498106
432570
3000
SH
SOLE
3000
0
0
MSCI INC
COM
55354G100
16727513
35960
SH
SOLE
35960
0
0
MYMD PHARMACEUTICALS INC
COM
62856X102
17250
15000
SH
SOLE
15000
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
177000
15000
SH
SOLE
15000
0
0
NVIDIA CORPORATION
COM
67066G104
15285513
104595
SH
SOLE
104595
0
0
OGE ENERGY CORP
COM
670837103
6293987
159140
SH
SOLE
159140
0
0
ONEOK INC NEW
COM
682680103
5782914
88020
SH
SOLE
88020
0
0
PALO ALTO NETWORKS INC
COM
697435105
2093100
15000
SH
SOLE
15000
0
0
PARAMOUNT GLOBAL
5.75% CONV PFD A
92556H305
359165
14500
SH
SOLE
14500
0
0
PAYCHEX INC
COM
704326107
303345
2625
SH
SOLE
2625
0
0
PAYCOM SOFTWARE INC
COM
70432V102
23574251
75970
SH
SOLE
75970
0
0
PFIZER INC
COM
717081103
395317
7715
SH
SOLE
7715
0
0
PHILLIPS 66
COM
718546104
11759999
112990
SH
SOLE
112990
0
0
PIONEER NAT RES CO
COM
723787107
1233306
5400
SH
SOLE
5400
0
0
PROGRESS SOFTWARE CORP
COM
743312100
749183
14850
SH
SOLE
14850
0
0
PRUDENTIAL FINL INC
COM
744320102
5330061
53590
SH
SOLE
53590
0
0
PUBLIC STORAGE
COM
74460D109
336228
1200
SH
SOLE
1200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6824715
67625
SH
SOLE
67625
0
0
SALESFORCE INC
COM
79466L302
9862707
74385
SH
SOLE
74385
0
0
SCHWAB CHARLES CORP
COM
808513105
4462736
53600
SH
SOLE
53600
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
971800
20000
SH
SOLE
20000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1373279
15700
SH
SOLE
15700
0
0
SERVICENOW INC
COM
81762P102
873608
2250
SH
SOLE
2250
0
0
SMUCKER J M CO
COM NEW
832696405
578379
3650
SH
SOLE
3650
0
0
SOUTHWEST AIRLS CO
COM
844741108
505050
15000
SH
SOLE
15000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
250154
755
SH
SOLE
755
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
248580
650
SH
SOLE
650
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1979000
50000
SH
SOLE
50000
0
0
STONEX GROUP INC
COM
861896108
1191250
12500
SH
SOLE
12500
0
0
STORE CAP CORP
COM
862121100
2465073
77275
SH
SOLE
77275
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
11202768
259925
SH
SOLE
259925
0
0
TESLA INC
COM
88160R101
4867458
39515
SH
SOLE
39515
0
0
TEXAS ROADHOUSE INC
COM
882681109
4096388
45040
SH
SOLE
45040
0
0
T-MOBILE US INC
COM
872590104
6521900
46585
SH
SOLE
46585
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14659477
27650
SH
SOLE
27650
0
0
WALMART INC
COM
931142103
6928568
48865
SH
SOLE
48865
0
0
WASTE MGMT INC DEL
COM
94106L109
2415168
15395
SH
SOLE
15395
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
523654
2225
SH
SOLE
2225
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
191400
30000
SH
SOLE
30000
0
0
WILLIAMS COS INC
COM
969457100
3966095
120550
SH
SOLE
120550
0
0