0001172661-23-003515.txt : 20231027 0001172661-23-003515.hdr.sgml : 20231027 20231027143541 ACCESSION NUMBER: 0001172661-23-003515 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231355023 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 09-30-2023 09-30-2023 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 Chief Compliance Officer 918-392-1990 /s/ Brian Carney Tulsa OK 10-27-2023 0 96 489306860
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1710911 11478 SH SOLE 11478 0 0 ADOBE INC COM 00724F101 18448182 36180 SH SOLE 36180 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6924353 228150 SH SOLE 228150 0 0 AMAZON COM INC COM 023135106 24969546 196425 SH SOLE 196425 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2607355 15855 SH SOLE 15855 0 0 AMGEN INC COM 031162100 268760 1000 SH SOLE 1000 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 498465 26500 SH SOLE 26500 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 14038464 156400 SH SOLE 156400 0 0 APPLE INC COM 037833100 34443514 201177 SH SOLE 201177 0 0 BANK AMERICA CORP COM 060505104 2614790 95500 SH SOLE 95500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 595510 1700 SH SOLE 1700 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2478413 113950 SH SOLE 113950 0 0 BLOCK INC CL A 852234103 442600 10000 SH SOLE 10000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 4893372 377575 SH SOLE 377575 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3419553 117988 SH SOLE 117988 0 0 CAMPBELL SOUP CO COM 134429109 410800 10000 SH SOLE 10000 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1985383 97275 SH SOLE 97275 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 466480 3500 SH SOLE 3500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 207450 1250 SH SOLE 1250 0 0 CHEVRON CORP NEW COM 166764100 987776 5858 SH SOLE 5858 0 0 CISCO SYS INC COM 17275R102 808389 15037 SH SOLE 15037 0 0 CONOCOPHILLIPS COM 20825C104 282369 2357 SH SOLE 2357 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10074563 40085 SH SOLE 40085 0 0 CVS HEALTH CORP COM 126650100 5611783 80375 SH SOLE 80375 0 0 DAVITA INC COM 23918K108 330855 3500 SH SOLE 3500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3289975 47750 SH SOLE 47750 0 0 DEVON ENERGY CORP NEW COM 25179M103 6645564 139320 SH SOLE 139320 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5069997 32735 SH SOLE 32735 0 0 ENPHASE ENERGY INC COM 29355A107 594743 4950 SH SOLE 4950 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5760017 210450 SH SOLE 210450 0 0 EVERGY INC COM 30034W106 4094025 80750 SH SOLE 80750 0 0 EXXON MOBIL CORP COM 30231G102 2914926 24791 SH SOLE 24791 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1482278 39750 SH SOLE 39750 0 0 GENASYS INC COM 36872P103 74370 37000 SH SOLE 37000 0 0 GENERAC HLDGS INC COM 368736104 4495690 41260 SH SOLE 41260 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 274446 15800 SH SOLE 15800 0 0 HP INC COM 40434L105 406060 15800 SH SOLE 15800 0 0 IDEXX LABS INC COM 45168D104 20787816 47540 SH SOLE 47540 0 0 IHEARTMEDIA INC COM CL A 45174J509 31600 10000 SH SOLE 10000 0 0 ILLINOIS TOOL WKS INC COM 452308109 289500 1257 SH SOLE 1257 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21117953 72250 SH SOLE 72250 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 250789 700 SH SOLE 700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 216507 1225 SH SOLE 1225 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 398985 1500 SH SOLE 1500 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 255769 5450 SH SOLE 5450 0 0 JD.COM INC SPON ADR CL A 47215P106 2984077 102440 SH SOLE 102440 0 0 JOHNSON CTLS INTL PLC SHS G51502105 658899 12383 SH SOLE 12383 0 0 JPMORGAN CHASE & CO COM 46625H100 8929752 61576 SH SOLE 61576 0 0 KELLANOVA COM 487836108 391160 7000 SH SOLE 7000 0 0 KEURIG DR PEPPER INC COM 49271V100 688636 21813 SH SOLE 21813 0 0 KLA CORP COM NEW 482480100 4133444 9012 SH SOLE 9012 0 0 MARKETAXESS HLDGS INC COM 57060D108 3380853 15825 SH SOLE 15825 0 0 MARRIOTT INTL INC NEW CL A 571903202 3455525 17580 SH SOLE 17580 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11182676 28245 SH SOLE 28245 0 0 MERCADOLIBRE INC COM 58733R102 4083841 3221 SH SOLE 3221 0 0 MERCK & CO INC COM 58933Y105 4934908 47935 SH SOLE 47935 0 0 MICROSOFT CORP COM 594918104 4993902 15816 SH SOLE 15816 0 0 MORGAN STANLEY COM NEW 617446448 13982312 171205 SH SOLE 171205 0 0 MSA SAFETY INC COM 553498106 472950 3000 SH SOLE 3000 0 0 MSCI INC COM 55354G100 16544265 32245 SH SOLE 32245 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 17760 30000 SH SOLE 30000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 232200 60000 SH SOLE 60000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 152100 15000 SH SOLE 15000 0 0 NVIDIA CORPORATION COM 67066G104 41306650 94960 SH SOLE 94960 0 0 OGE ENERGY CORP COM 670837103 4967503 149040 SH SOLE 149040 0 0 ON HLDG AG NAMEN AKT A H5919C104 1007780 36225 SH SOLE 36225 0 0 ONEOK INC NEW COM 682680103 10436138 164530 SH SOLE 164530 0 0 PALO ALTO NETWORKS INC COM 697435105 3555751 15167 SH SOLE 15167 0 0 PAYCHEX INC COM 704326107 304241 2638 SH SOLE 2638 0 0 PAYCOM SOFTWARE INC COM 70432V102 17735364 68405 SH SOLE 68405 0 0 PFIZER INC COM 717081103 239322 7215 SH SOLE 7215 0 0 PHILLIPS 66 COM 718546104 12355145 102831 SH SOLE 102831 0 0 PIONEER NAT RES CO COM 723787107 3219439 14025 SH SOLE 14025 0 0 PROGRESS SOFTWARE CORP COM 743312100 780813 14850 SH SOLE 14850 0 0 PRUDENTIAL FINL INC COM 744320102 4882091 51450 SH SOLE 51450 0 0 PUBLIC STORAGE COM 74460D109 316224 1200 SH SOLE 1200 0 0 SALESFORCE INC COM 79466L302 14234142 70195 SH SOLE 70195 0 0 SCHWAB CHARLES CORP COM 808513105 3062048 55775 SH SOLE 55775 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2245496 43450 SH SOLE 43450 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1167206 12913 SH SOLE 12913 0 0 SERVICENOW INC COM 81762P102 1680793 3007 SH SOLE 3007 0 0 SMUCKER J M CO COM NEW 832696405 448622 3650 SH SOLE 3650 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 211019 630 SH SOLE 630 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 256488 600 SH SOLE 600 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2402295 68500 SH SOLE 68500 0 0 STARWOOD PPTY TR INC COM 85571B105 5100176 263575 SH SOLE 263575 0 0 STONEX GROUP INC COM 861896108 1211500 12500 SH SOLE 12500 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 12127363 247750 SH SOLE 247750 0 0 TESLA INC COM 88160R101 9689770 38725 SH SOLE 38725 0 0 TEXAS ROADHOUSE INC COM 882681109 3658047 38065 SH SOLE 38065 0 0 T-MOBILE US INC COM 872590104 5887002 42035 SH SOLE 42035 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13032303 25848 SH SOLE 25848 0 0 WALMART INC COM 931142103 7515431 46992 SH SOLE 46992 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 834842 2225 SH SOLE 2225 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 182700 30000 SH SOLE 30000 0 0 WILLIAMS COS INC COM 969457100 4063250 120607 SH SOLE 120607 0 0