0001606587-22-001737.txt : 20220811
0001606587-22-001737.hdr.sgml : 20220811
20220811160157
ACCESSION NUMBER: 0001606587-22-001737
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
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: 221155555
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
06-30-2022
06-30-2022
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
08-10-2022
0
104
482382
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Abbvie Inc
COM
00287Y109
2297
15000
SH
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N/A
15000
0
0
Adobe Inc
COM
00724F101
14507
39630
SH
SOLE
N/A
39630
0
0
Amazon.com Inc
COM
023135106
22717
213890
SH
SOLE
N/A
213890
0
0
Amgen Inc
COM
031162100
243
1000
SH
SOLE
N/A
1000
0
0
Apollo Global Mgmt Inc
COM
03769M106
8351
172250
SH
SOLE
N/A
172250
0
0
Apple Inc
COM
037833100
30906
226051
SH
SOLE
N/A
226051
0
0
B Riley Financial Inc
COM
05580M108
3577
84660
SH
SOLE
N/A
84660
0
0
Bank of America Corporation
COM
060505104
923
29646
SH
SOLE
N/A
29646
0
0
Berkshire Hathaway Inc Cl A
CL A
084670108
818
2
SH
SOLE
N/A
2
0
0
Berkshire Hathaway Inc Cl B
CL B NEW
084670702
468
1714
SH
SOLE
N/A
1714
0
0
Campbell Soup Co
COM
134429109
480
10000
SH
SOLE
N/A
10000
0
0
Carlisle Cos Inc
COM
142339100
441
1850
SH
SOLE
N/A
1850
0
0
Check Point Software Tech Ltd
ORD
M22465104
426
3500
SH
SOLE
N/A
3500
0
0
Cheniere Energy Inc
COM NEW
16411R208
845
6350
SH
SOLE
N/A
6350
0
0
Chevron Corp
COM
166764100
839
5796
SH
SOLE
N/A
5796
0
0
Cisco Systems Inc
COM
17275R102
640
15000
SH
SOLE
N/A
15000
0
0
ConocoPhillips
COM
20825C104
299
3325
SH
SOLE
N/A
3325
0
0
Constellation Brands Inc Cl A
CL A
21036P108
9889
42430
SH
SOLE
N/A
42430
0
0
Continental Resources Inc
COM
212015101
604
9250
SH
SOLE
N/A
9250
0
0
CVS Health Corporation
COM
126650100
6973
75250
SH
SOLE
N/A
75250
0
0
D R Horton Inc
COM
23331A109
2266
34240
SH
SOLE
N/A
34240
0
0
Davita Inc
COM
23918K108
280
3500
SH
SOLE
N/A
3500
0
0
Dell Technologies Inc Cl C
CL C
24703L202
1810
39175
SH
SOLE
N/A
39175
0
0
Devon Energy Corp
COM
25179M103
3588
65105
SH
SOLE
N/A
65105
0
0
Diamondback Energy Inc
COM
25278X109
3756
31000
SH
SOLE
N/A
31000
0
0
Disney Walt Co Disney
COM
254687106
1001
10600
SH
SOLE
N/A
10600
0
0
Dollar General Corp
COM
256677105
675
2750
SH
SOLE
N/A
2750
0
0
Enphase Energy Inc
COM
29355A107
337
1725
SH
SOLE
N/A
1725
0
0
Evergy Inc
COM
30034W106
5561
85225
SH
SOLE
N/A
85225
0
0
Expedia Inc
COM NEW
30212P303
2777
29285
SH
SOLE
N/A
29285
0
0
Exxon Mobil Corp
COM
30231G102
1818
21225
SH
SOLE
N/A
21225
0
0
Fortinet Inc
COM
34959E109
27730
490100
SH
SOLE
N/A
490100
0
0
Freeport-McMoran Inc
CL B
35671D857
1258
43000
SH
SOLE
N/A
43000
0
0
Genasys Inc Com
COM
36872P103
130
40000
SH
SOLE
N/A
40000
0
0
Hewlett Packard Enterprise Co
COM
42824C109
210
15800
SH
SOLE
N/A
15800
0
0
Hp Inc
COM
40434L105
518
15800
SH
SOLE
N/A
15800
0
0
Idexx Laboratories Inc
COM
45168D104
18745
53445
SH
SOLE
N/A
53445
0
0
Illinois Tool Works Inc
COM
452308109
228
1250
SH
SOLE
N/A
1250
0
0
Intuitive Surgical Inc
COM NEW
46120E602
16312
81271
SH
SOLE
N/A
81271
0
0
Johnson & Johnson
COM
478160104
935
5267
SH
SOLE
N/A
5267
0
0
JPMorgan Chase & Co
COM
46625H100
7075
62825
SH
SOLE
N/A
62825
0
0
Kellogg Co
COM
487836108
499
7000
SH
SOLE
N/A
7000
0
0
Keurig Dr Pepper Inc
COM
49271V100
770
21750
SH
SOLE
N/A
21750
0
0
KLA-Tencor Corp
COM NEW
482480100
1715
5375
SH
SOLE
N/A
5375
0
0
Lululemon Athletica Inc
COM
550021109
624
2290
SH
SOLE
N/A
2290
0
0
Marketaxess Holdings Inc
COM
57060D108
5353
20910
SH
SOLE
N/A
20910
0
0
Marriott Intl Inc Cl A
CL A
571903202
3155
23195
SH
SOLE
N/A
23195
0
0
MasterCard Inc Cl A
CL A
57636Q104
10038
31817
SH
SOLE
N/A
31817
0
0
MercadoLibre Inc
COM
58733R102
2875
4515
SH
SOLE
N/A
4515
0
0
Merck & Co Inc
COM
58933Y105
5221
57270
SH
SOLE
N/A
57270
0
0
Microsoft Corp
COM
594918104
3111
12113
SH
SOLE
N/A
12113
0
0
Morgan Stanley
COM NEW
617446448
14016
184280
SH
SOLE
N/A
184280
0
0
Mosaic Co
COM
61945C103
2005
42450
SH
SOLE
N/A
42450
0
0
Msa Safety Inc
COM
553498106
363
3000
SH
SOLE
N/A
3000
0
0
MSCI Inc Cl A
COM
55354G100
15775
38275
SH
SOLE
N/A
38275
0
0
NVIDIA Corp
COM
67066G104
18401
121385
SH
SOLE
N/A
121385
0
0
OGE Energy Corp
COM
670837103
6079
157640
SH
SOLE
N/A
157640
0
0
ONEOK Inc
COM
682680103
4917
88596
SH
SOLE
N/A
88596
0
0
Palo Alto Networks Inc
COM
697435105
2470
5000
SH
SOLE
N/A
5000
0
0
Paychex Inc
COM
704326107
299
2625
SH
SOLE
N/A
2625
0
0
Paycom Software Inc
COM
70432V102
22824
81480
SH
SOLE
N/A
81480
0
0
Pfizer Inc
COM
717081103
349
6665
SH
SOLE
N/A
6665
0
0
Phillips 66
COM
718546104
9465
115440
SH
SOLE
N/A
115440
0
0
Pioneer Natural Resources Co
COM
723787107
368
1650
SH
SOLE
N/A
1650
0
0
Progress Software Corp
COM
743312100
673
14850
SH
SOLE
N/A
14850
0
0
Prudential Financial Inc
COM
744320102
5117
53480
SH
SOLE
N/A
53480
0
0
Raytheon Technologies Corp
COM
75513E101
6468
67300
SH
SOLE
N/A
67300
0
0
Roper Technologies Inc Com
COM
776696106
4507
11420
SH
SOLE
N/A
11420
0
0
Salesforce.com Inc
COM
79466L302
12461
75500
SH
SOLE
N/A
75500
0
0
Schwab Charles Corp
COM
808513105
3242
51315
SH
SOLE
N/A
51315
0
0
ServiceNow Inc
COM
81762P102
1070
2250
SH
SOLE
N/A
2250
0
0
Smucker J M Co
COM NEW
832696405
467
3650
SH
SOLE
N/A
3650
0
0
Southwest Airlines Co
COM
844741108
578
16000
SH
SOLE
N/A
16000
0
0
Square Inc Cl A
CL A
852234103
968
15750
SH
SOLE
N/A
15750
0
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Stonex Group Inc
COM
861896108
976
12500
SH
SOLE
N/A
12500
0
0
Store Cap Corp
COM
862121100
4727
181250
SH
SOLE
N/A
181250
0
0
T-Mobile US Inc
COM
872590104
5770
42885
SH
SOLE
N/A
42885
0
0
Tesla Motors Inc
COM
88160R101
5569
8270
SH
SOLE
N/A
8270
0
0
Texas Roadhouse Inc Cl A
COM
882681109
1907
26050
SH
SOLE
N/A
26050
0
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UnitedHealth Group Inc
COM
91324P102
14482
28195
SH
SOLE
N/A
28195
0
0
Verizon Communications Inc
COM
92343V104
2689
52990
SH
SOLE
N/A
52990
0
0
Wal Mart Stores Inc
COM
931142103
6057
49815
SH
SOLE
N/A
49815
0
0
Waste Management Inc
COM
94106L109
2311
15105
SH
SOLE
N/A
15105
0
0
West Pharmaceutical Svsc Inc
COM
955306105
673
2225
SH
SOLE
N/A
2225
0
0
Williams Cos Inc
COM
969457100
3760
120469
SH
SOLE
N/A
120469
0
0
Jd Com Inc Sp ADR Cl A
SPON ADR CL A
47215P106
6922
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SH
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N/A
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Energy Select Sector SPDR
ENERGY
81369Y506
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SH
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N/A
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iShares Tr Russell 1000 Growth
RUS 1000 GRW ETF
464287614
328
1500
SH
SOLE
N/A
1500
0
0
SPDR Dow Jones Industrial Avrg
UT SER 1
78467X109
225
730
SH
SOLE
N/A
730
0
0
SPDR Prtflo S&P 500 Hi
PRTFLO S&P500 HI
78468R788
1397
35000
SH
SOLE
N/A
35000
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
264
700
SH
SOLE
N/A
700
0
0
Nuveen Div Adv Muni Fund
COM
67066V101
187
15000
SH
SOLE
N/A
15000
0
0
Western Asset Muni High Income
COM
95766N103
197
30000
SH
SOLE
N/A
30000
0
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AllianceBernstein Holding LP
UNIT LTD PARTN
01881G106
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236995
SH
SOLE
N/A
236995
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Brookfield Infrast Partners LP
LP INT UNIT
G16252101
4654
121762
SH
SOLE
N/A
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0
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Enterprise Products Partners L
COM
293792107
5687
233375
SH
SOLE
N/A
233375
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0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
7973
166940
SH
SOLE
N/A
166940
0
0
Sunoco LP
COM UT REP LP
86765K109
10028
269200
SH
SOLE
N/A
269200
0
0
American Tower REIT
COM
03027X100
4755
18605
SH
SOLE
N/A
18605
0
0
Arbor Realty Trust Inc
COM
038923108
459
35000
SH
SOLE
N/A
35000
0
0
Blackstone Mtg Tr Inc Cl A
COM CL A
09257W100
4851
175310
SH
SOLE
N/A
175310
0
0
Ellington Financial Inc
COM
28852N109
4440
302650
SH
SOLE
N/A
302650
0
0
Hudson Pac Properties Inc
COM
444097109
253
17050
SH
SOLE
N/A
17050
0
0
Public Storage
COM
74460D109
375
1200
SH
SOLE
N/A
1200
0
0