0001606587-22-002159.txt : 20221107 0001606587-22-002159.hdr.sgml : 20221107 20221107142857 ACCESSION NUMBER: 0001606587-22-002159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221365011 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 09-30-2022 09-30-2022 false Bridgecreek Investment Management, LLC

4521 East 91st Street, Suite 300 Tulsa OK 74137

13F HOLDINGS REPORT 028-11967 N Brian Carney 918-392-1990 Brian Carney Tulsa OK 11-07-2022 0 108 468093 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbvie Inc COM 00287Y109 2194 16350 SH SOLE N/A 16350 0 0 Adobe Inc COM 00724F101 10356 37630 SH SOLE N/A 37630 0 0 Amazon.com Inc COM 023135106 24209 214240 SH SOLE N/A 214240 0 0 Amgen Inc COM 031162100 225 1000 SH SOLE N/A 1000 0 0 Apollo Global Mgmt Inc COM 03769M106 8017 172400 SH SOLE N/A 172400 0 0 Apple Inc COM 037833100 30679 221991 SH SOLE N/A 221991 0 0 B Riley Financial Inc COM 05580M108 4012 90125 SH SOLE N/A 90125 0 0 Bank of America Corporation COM 060505104 1034 34250 SH SOLE N/A 34250 0 0 Berkshire Hathaway Inc Cl A CL A 084670108 813 2 SH SOLE N/A 2 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 454 1700 SH SOLE N/A 1700 0 0 Campbell Soup Co COM 134429109 471 10000 SH SOLE N/A 10000 0 0 Camping World Holdings Inc Cl CL A 13462K109 2096 82800 SH SOLE N/A 82800 0 0 Carlisle Cos Inc COM 142339100 519 1850 SH SOLE N/A 1850 0 0 Chargepoint Holdings Inc Cl A COM CL A 15961R105 202 13675 SH SOLE N/A 13675 0 0 Check Point Software Tech Ltd ORD M22465104 392 3500 SH SOLE N/A 3500 0 0 Cheniere Energy Inc COM NEW 16411R208 1045 6300 SH SOLE N/A 6300 0 0 Chevron Corp COM 166764100 837 5825 SH SOLE N/A 5825 0 0 Cisco Systems Inc COM 17275R102 600 15000 SH SOLE N/A 15000 0 0 ConocoPhillips COM 20825C104 340 3325 SH SOLE N/A 3325 0 0 Constellation Brands Inc Cl A CL A 21036P108 9773 42550 SH SOLE N/A 42550 0 0 Continental Resources Inc COM 212015101 752 11250 SH SOLE N/A 11250 0 0 CVS Health Corporation COM 126650100 7315 76700 SH SOLE N/A 76700 0 0 D R Horton Inc COM 23331A109 2276 33790 SH SOLE N/A 33790 0 0 Davita Inc COM 23918K108 290 3500 SH SOLE N/A 3500 0 0 Dell Technologies Inc Cl C CL C 24703L202 1322 38700 SH SOLE N/A 38700 0 0 Devon Energy Corp COM 25179M103 6007 99905 SH SOLE N/A 99905 0 0 Diamondback Energy Inc COM 25278X109 3861 32050 SH SOLE N/A 32050 0 0 Disney Walt Co Disney COM 254687106 1000 10600 SH SOLE N/A 10600 0 0 Dollar General Corp COM 256677105 660 2750 SH SOLE N/A 2750 0 0 Enovix Corporation COM 293594107 183 10000 SH SOLE N/A 10000 0 0 Enphase Energy Inc COM 29355A107 705 2540 SH SOLE N/A 2540 0 0 Evergy Inc COM 30034W106 5073 85400 SH SOLE N/A 85400 0 0 Expedia Inc COM NEW 30212P303 3128 33385 SH SOLE N/A 33385 0 0 Exxon Mobil Corp COM 30231G102 1949 22325 SH SOLE N/A 22325 0 0 Fortinet Inc COM 34959E109 24066 489850 SH SOLE N/A 489850 0 0 Freeport-McMoran Inc CL B 35671D857 1175 43000 SH SOLE N/A 43000 0 0 Genasys Inc Com COM 36872P103 111 40000 SH SOLE N/A 40000 0 0 Generac Holdings Inc COM 368736104 341 1915 SH SOLE N/A 1915 0 0 Hewlett Packard Enterprise Co COM 42824C109 189 15800 SH SOLE N/A 15800 0 0 Hp Inc COM 40434L105 394 15800 SH SOLE N/A 15800 0 0 Idexx Laboratories Inc COM 45168D104 17364 53295 SH SOLE N/A 53295 0 0 Illinois Tool Works Inc COM 452308109 226 1250 SH SOLE N/A 1250 0 0 Intuitive Surgical Inc COM NEW 46120E602 15278 81510 SH SOLE N/A 81510 0 0 Johnson & Johnson COM 478160104 837 5125 SH SOLE N/A 5125 0 0 JPMorgan Chase & Co COM 46625H100 6661 63740 SH SOLE N/A 63740 0 0 Kellogg Co COM 487836108 488 7000 SH SOLE N/A 7000 0 0 Keurig Dr Pepper Inc COM 49271V100 779 21750 SH SOLE N/A 21750 0 0 KLA-Tencor Corp COM NEW 482480100 2998 9905 SH SOLE N/A 9905 0 0 Lululemon Athletica Inc COM 550021109 632 2260 SH SOLE N/A 2260 0 0 Marketaxess Holdings Inc COM 57060D108 4627 20795 SH SOLE N/A 20795 0 0 Marriott Intl Inc Cl A CL A 571903202 3259 23255 SH SOLE N/A 23255 0 0 MasterCard Inc Cl A CL A 57636Q104 9026 31742 SH SOLE N/A 31742 0 0 MercadoLibre Inc COM 58733R102 3870 4675 SH SOLE N/A 4675 0 0 Merck & Co Inc COM 58933Y105 4885 56720 SH SOLE N/A 56720 0 0 Microsoft Corp COM 594918104 2969 12750 SH SOLE N/A 12750 0 0 Moderna Inc COM 60770K107 367 3100 SH SOLE N/A 3100 0 0 Morgan Stanley COM NEW 617446448 14520 183780 SH SOLE N/A 183780 0 0 Mosaic Co COM 61945C103 2366 48950 SH SOLE N/A 48950 0 0 Msa Safety Inc COM 553498106 328 3000 SH SOLE N/A 3000 0 0 MSCI Inc Cl A COM 55354G100 16102 38175 SH SOLE N/A 38175 0 0 Mymd Pharmaceuticals Inc COM 62856X102 170 65000 SH SOLE N/A 65000 0 0 NVIDIA Corp COM 67066G104 14226 117195 SH SOLE N/A 117195 0 0 OGE Energy Corp COM 670837103 5748 157640 SH SOLE N/A 157640 0 0 ONEOK Inc COM 682680103 4579 89370 SH SOLE N/A 89370 0 0 Palo Alto Networks Inc COM 697435105 2457 15000 SH SOLE N/A 15000 0 0 Paychex Inc COM 704326107 295 2625 SH SOLE N/A 2625 0 0 Paycom Software Inc COM 70432V102 26718 80965 SH SOLE N/A 80965 0 0 Pfizer Inc COM 717081103 292 6665 SH SOLE N/A 6665 0 0 Phillips 66 COM 718546104 9355 115890 SH SOLE N/A 115890 0 0 Pioneer Natural Resources Co COM 723787107 433 2000 SH SOLE N/A 2000 0 0 Progress Software Corp COM 743312100 632 14850 SH SOLE N/A 14850 0 0 Prudential Financial Inc COM 744320102 4676 54515 SH SOLE N/A 54515 0 0 Raytheon Technologies Corp COM 75513E101 5556 67875 SH SOLE N/A 67875 0 0 Salesforce.com Inc COM 79466L302 10865 75535 SH SOLE N/A 75535 0 0 Schwab Charles Corp COM 808513105 3806 52950 SH SOLE N/A 52950 0 0 ServiceNow Inc COM 81762P102 850 2250 SH SOLE N/A 2250 0 0 Smucker J M Co COM NEW 832696405 502 3650 SH SOLE N/A 3650 0 0 Southwest Airlines Co COM 844741108 493 16000 SH SOLE N/A 16000 0 0 Square Inc Cl A CL A 852234103 866 15750 SH SOLE N/A 15750 0 0 Stonex Group Inc COM 861896108 1037 12500 SH SOLE N/A 12500 0 0 Store Cap Corp COM 862121100 5448 173900 SH SOLE N/A 173900 0 0 T-Mobile US Inc COM 872590104 6250 46585 SH SOLE N/A 46585 0 0 Tesla Motors Inc COM 88160R101 6855 25845 SH SOLE N/A 25845 0 0 Texas Roadhouse Inc Cl A COM 882681109 3891 44590 SH SOLE N/A 44590 0 0 UnitedHealth Group Inc COM 91324P102 14159 28035 SH SOLE N/A 28035 0 0 Wal Mart Stores Inc COM 931142103 6558 50565 SH SOLE N/A 50565 0 0 Waste Management Inc COM 94106L109 2442 15245 SH SOLE N/A 15245 0 0 West Pharmaceutical Svsc Inc COM 955306105 548 2225 SH SOLE N/A 2225 0 0 Williams Cos Inc COM 969457100 3451 120550 SH SOLE N/A 120550 0 0 Paramount Global 5.75% CONV PFD A 92556H305 409 13250 SH SOLE N/A 13250 0 0 Jd Com Inc Sp ADR Cl A SPON ADR CL A 47215P106 5446 108280 SH SOLE N/A 108280 0 0 Energy Select Sector SPDR ENERGY 81369Y506 1109 15400 SH SOLE N/A 15400 0 0 iShares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614 316 1500 SH SOLE N/A 1500 0 0 SPDR Dow Jones Industrial Avrg UT SER 1 78467X109 210 730 SH SOLE N/A 730 0 0 SPDR Prtflo S&P 500 Hi PRTFLO S&P500 HI 78468R788 1241 35000 SH SOLE N/A 35000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 250 700 SH SOLE N/A 700 0 0 Nuveen Div Adv Muni Fund COM 67066V101 165 15000 SH SOLE N/A 15000 0 0 Western Asset Muni High Income COM 95766N103 186 30000 SH SOLE N/A 30000 0 0 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 8274 235995 SH SOLE N/A 235995 0 0 Brookfield Infrast Partners LP LP INT UNIT G16252101 4399 122538 SH SOLE N/A 122538 0 0 Enterprise Products Partners L COM 293792107 5548 233325 SH SOLE N/A 233325 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 7919 166690 SH SOLE N/A 166690 0 0 Sunoco LP COM UT REP LP 86765K109 10492 269225 SH SOLE N/A 269225 0 0 American Tower REIT COM 03027X100 3994 18605 SH SOLE N/A 18605 0 0 Arbor Realty Trust Inc COM 038923108 402 35000 SH SOLE N/A 35000 0 0 Blackstone Mtg Tr Inc Cl A COM CL A 09257W100 4092 175310 SH SOLE N/A 175310 0 0 Ellington Financial Inc COM 28852N109 3485 306500 SH SOLE N/A 306500 0 0 Public Storage COM 74460D109 351 1200 SH SOLE N/A 1200 0 0