News + Filings Holdings
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Bridgecreek Investment Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 201,625 | 1,125 | 26,283,835,000 | 5,574,190,000 | 5.03 | |
Hist
| 06/30/2023 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 194,900 | 172,150 | 3,781,060,000 | 3,378,612,000 | 0.72 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 40,250 | 1,300 | 10,536,243,000 | 2,455,676,000 | 2.02 | |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 41,085 | 2,400 | 6,127,006,000 | 1,948,639,000 | 1.17 | 0.07 |
Hist
| 06/30/2023 |
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Paycom Software, Inc.
| PAYC | COM | 76,180 | 750 | 24,472,063,000 | 1,540,589,000 | 4.69 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 98,000 | 43,500 | 2,811,620,000 | 1,252,920,000 | 0.54 | 0.00 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 9,160 | 325 | 4,442,783,000 | 916,116,000 | 0.85 | 0.01 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 157,995 | 24,975 | 7,637,478,000 | 905,336,000 | 1.46 | 0.02 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 15,725 | 100 | 5,354,992,000 | 850,304,000 | 1.03 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 60,475 | 9,000 | 3,427,723,000 | 731,462,000 | 0.66 | 0.00 |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 54,375 | 3,300 | 4,796,963,000 | 571,017,000 | 0.92 | |
Hist
| 06/30/2023 |
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BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 111,825 | 6,500 | 2,327,078,000 | 447,027,000 | 0.45 | |
Hist
| 06/30/2023 |
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SCOTTS MIRACLE-GRO CO
| SMG | CL A | 50,400 | 9,750 | 3,159,576,000 | 324,645,000 | 0.60 | |
Hist
| 06/30/2023 |
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NGL Energy Partners LP
| NGL | COM | 40,000 | 20,000 | 155,600,000 | 97,600,000 | 0.03 | 0.03 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 14,225 | 75 | 2,947,136,000 | 57,140,000 | 0.56 | 0.01 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 24,175 | 850 | 2,592,769,000 | 34,949,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 33,135 | 375 | 4,352,614,000 | -75,555,000 | 0.83 | 0.02 |
Hist
| 06/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 86,745 | 225 | 5,353,901,000 | -143,580,000 | 1.03 | 0.02 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 80,325 | 3,475 | 5,552,867,000 | -157,857,000 | 1.06 | 0.01 |
Hist
| 06/30/2023 |
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