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| Name: |
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74136 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$46,159,000 |
93,210 |
8.94% |
4,852,000 |
-1,750 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$35,002,000 |
181,802 |
6.78% |
558,000 |
-19,375 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$29,662,000 |
195,225 |
5.75% |
4,692,000 |
-1,200 |
0.002 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
4 |
- |
$499.30 |
$25,249,000 |
45,490 |
4.89% |
4,461,000 |
-2,050 |
0.053 |
Diagnostic Substances |
|
|
ISRG |
Intuitive Surgical Inc |
5 |
- |
$372.63 |
$23,172,000 |
68,685 |
4.49% |
2,054,000 |
-3,565 |
0.019 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$477.56 |
$20,914,000 |
35,055 |
4.05% |
2,466,000 |
-1,125 |
0.007 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$274.29 |
$17,997,000 |
68,395 |
3.49% |
3,763,000 |
-1,800 |
0.008 |
Internet Software & S... |
|
|
MSCI |
Msci Inc |
8 |
- |
$477.78 |
$16,989,000 |
30,035 |
3.29% |
445,000 |
-2,210 |
0.036 |
Business Services |
|
|
MS |
Morgan Stanley |
9 |
- |
$92.83 |
$15,142,000 |
162,380 |
2.93% |
1,160,000 |
-8,825 |
0.009 |
Investment Brokerage ... |
|
|
APO |
Apollo Global Management LLC |
10 |
- |
$112.22 |
$14,421,000 |
154,750 |
2.79% |
383,000 |
-1,650 |
0.026 |
Diversified Investments |
|
|
SUN |
Sunoco LP |
11 |
- |
$56.64 |
$14,188,000 |
236,750 |
2.75% |
2,061,000 |
-11,000 |
0.285 |
Industrial Equipment ... |
|
|
PAYC |
Paycom Software, Inc. |
12 |
- |
$188.89 |
$13,684,000 |
66,195 |
2.65% |
-4,051,000 |
-2,210 |
0.113 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.35 |
$13,529,000 |
25,698 |
2.62% |
497,000 |
-150 |
0.003 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
14 |
- |
$151.41 |
$13,285,000 |
99,781 |
2.57% |
930,000 |
-3,050 |
0.023 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
15 |
- |
$81.06 |
$11,784,000 |
167,814 |
2.28% |
1,348,000 |
3,284 |
0.038 |
Gas Utilities |
|
|
MA |
MasterCard Inc A |
16 |
- |
$462.42 |
$10,829,000 |
25,390 |
2.1% |
-354,000 |
-2,855 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$9,926,000 |
58,351 |
1.92% |
996,000 |
-3,225 |
0.002 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$168.29 |
$8,997,000 |
36,210 |
1.74% |
-693,000 |
-2,515 |
0.001 |
Auto Manufacturers |
|
|
STZ |
Constellation Brands Inc |
19 |
- |
$260.04 |
$8,409,000 |
34,785 |
1.63% |
-1,666,000 |
-5,300 |
0.021 |
Beverage - Wineries &... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.16 |
$7,357,000 |
46,667 |
1.43% |
-158,000 |
-325 |
0.002 |
Discount, Variety Stores |
|
|
AB |
AllianceBernstein |
21 |
- |
$33.56 |
$6,924,000 |
223,150 |
1.34% |
0 |
-5,000 |
0.232 |
Asset Management |
|
|
TMUS |
T-Mobile Us Inc |
22 |
- |
$163.96 |
$6,619,000 |
41,285 |
1.28% |
732,000 |
-750 |
0.003 |
Wireless Communications |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$6,455,000 |
17,166 |
1.25% |
1,461,000 |
1,350 |
0 |
Application Software |
|
|
OWL |
Blue Owl Capital Inc |
24 |
- |
$18.79 |
$6,311,000 |
423,575 |
1.22% |
1,418,000 |
46,000 |
0.095 |
N/A |
|
|
DVN |
Devon Energy Corp |
25 |
- |
$52.71 |
$6,022,000 |
132,945 |
1.17% |
-624,000 |
-6,375 |
0.02 |
Independent Oil & Gas |
|
|
OGE |
OGE Energy Corp |
26 |
- |
$33.82 |
$5,414,000 |
154,990 |
1.05% |
446,000 |
5,950 |
0.077 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
27 |
- |
$110.50 |
$5,294,000 |
51,050 |
1.03% |
412,000 |
-400 |
0.013 |
Life & Health Insurance |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$706.26 |
$5,243,000 |
9,020 |
1.02% |
1,110,000 |
8 |
0.006 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$67.18 |
$5,229,000 |
66,225 |
1.01% |
-383,000 |
-14,150 |
0.005 |
Drug Stores |
|
|
STWD |
Starwood Property Trust, Inc. |
30 |
- |
$19.50 |
$5,135,000 |
244,300 |
0.99% |
35,000 |
-19,275 |
0.086 |
Property Management |
|
|
GNRC |
Generac Holdings Inc. |
31 |
- |
$140.12 |
$5,016,000 |
38,810 |
0.97% |
520,000 |
-2,450 |
0.062 |
Electronic Equipment |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$29.06 |
$4,952,000 |
187,950 |
0.96% |
-808,000 |
-22,500 |
0.009 |
Independent Oil & Gas |
|
|
EVRG |
Energy Inc |
33 |
- |
$51.69 |
$4,665,000 |
89,375 |
0.9% |
571,000 |
8,625 |
0.039 |
Multi Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
34 |
- |
$207.76 |
$4,654,000 |
30,010 |
0.9% |
-416,000 |
-2,725 |
0.017 |
Independent Oil & Gas |
|
|
TXRH |
Texas Roadhouse Inc |
35 |
- |
$157.46 |
$4,595,000 |
37,590 |
0.89% |
937,000 |
-475 |
0.054 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$291.42 |
$4,472,000 |
15,167 |
0.87% |
916,000 |
0 |
0.005 |
Networking & Communic... |
|
|
MKTX |
MarketAxess Holdings Inc |
37 |
- |
$201.79 |
$4,400,000 |
15,025 |
0.85% |
1,019,000 |
-800 |
0.04 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$4,397,000 |
40,335 |
0.85% |
-538,000 |
-7,600 |
0.002 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$39.26 |
$4,182,000 |
120,057 |
0.81% |
119,000 |
-550 |
0.01 |
Oil & Gas Pipelines &... |
|
|
MELI |
Mercadolibre Inc |
40 |
- |
$1,406.00 |
$4,119,000 |
2,621 |
0.8% |
35,000 |
-600 |
0.005 |
Business Services |
|
|
MAR |
Marriott International Inc |
41 |
- |
$240.84 |
$3,908,000 |
17,330 |
0.76% |
452,000 |
-250 |
0.005 |
Lodging |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$74.99 |
$3,786,000 |
55,025 |
0.73% |
724,000 |
-750 |
0.003 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
43 |
- |
$171.69 |
$3,687,000 |
17,080 |
0.71% |
1,080,000 |
1,225 |
0.004 |
Integrated Telecommun... |
|
|
DELL |
Dell Technologies Inc |
44 |
- |
$125.06 |
$3,596,000 |
47,000 |
0.7% |
306,000 |
-750 |
0.018 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
45 |
- |
$275.32 |
$3,081,000 |
13,700 |
0.6% |
-138,000 |
-325 |
0.006 |
Independent Oil & Gas |
|
|
SMG |
The Scotts Miracle-Gro Co |
46 |
- |
$67.75 |
$2,891,000 |
45,350 |
0.56% |
646,000 |
1,900 |
0.081 |
Agricultural & Fertil... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$2,566,000 |
25,667 |
0.5% |
-349,000 |
876 |
0.001 |
Integrated Oil & Gas |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
48 |
- |
$17.91 |
$2,161,000 |
101,600 |
0.42% |
-317,000 |
-12,350 |
0.069 |
REIT - Diversified |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$723.55 |
$2,124,000 |
3,007 |
0.41% |
443,000 |
0 |
0.002 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.83 |
$2,121,000 |
63,000 |
0.41% |
-494,000 |
-32,500 |
0.001 |
Domestic Money Center... |
|
|
CWH |
Camping World Holdings, Inc. |
51 |
- |
$21.45 |
$2,049,000 |
78,025 |
0.4% |
64,000 |
-19,250 |
0.174 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
52 |
- |
$50.50 |
$1,692,000 |
39,750 |
0.33% |
210,000 |
0 |
0.003 |
Copper |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$159.62 |
$1,508,000 |
9,728 |
0.29% |
-203,000 |
-1,750 |
0.001 |
Drug Manufacturers - ... |
|
|
SNEX |
StoneX Group Inc |
54 |
- |
$71.55 |
$1,384,000 |
18,750 |
0.27% |
172,000 |
6,250 |
0.097 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
New |
$138.30 |
$1,121,000 |
10,775 |
0.22% |
1,121,000 |
10,775 |
0 |
Semiconductor - Integ... |
|
|
ONON |
On Holding AG |
56 |
- |
$32.79 |
$1,096,000 |
40,650 |
0.21% |
88,000 |
4,425 |
0.014 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
57 |
New |
$28.59 |
$917,000 |
28,950 |
0.18% |
917,000 |
28,950 |
0.024 |
N/A |
|
|
XLK |
SPDR Technology Sector |
58 |
New |
$199.83 |
$879,000 |
4,567 |
0.17% |
879,000 |
4,567 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.89 |
$855,000 |
5,733 |
0.17% |
-133,000 |
-125 |
0 |
Integrated Oil & Gas |
|
|
JD |
JD.com |
60 |
- |
$30.34 |
$838,000 |
29,000 |
0.16% |
-2,146,000 |
-73,440 |
0.002 |
Internet Service Prov... |
|
|
WST |
West Pharmaceutical Service... |
61 |
- |
$360.43 |
$783,000 |
2,225 |
0.15% |
-52,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
SQ |
Square Inc |
62 |
- |
$74.48 |
$774,000 |
10,000 |
0.15% |
331,000 |
0 |
0.002 |
N/A |
|
|
PRGS |
Progress Software Corp |
64 |
- |
$50.34 |
$760,000 |
14,000 |
0.15% |
-21,000 |
-850 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.86 |
$760,000 |
15,037 |
0.15% |
-48,000 |
0 |
0.029 |
Networking & Communic... |
|
|
KDP |
Keurig Dr Pepper Inc |
65 |
- |
$33.72 |
$727,000 |
21,813 |
0.14% |
38,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
MPW |
Medical Properties Trust Inc |
66 |
New |
$4.51 |
$628,000 |
128,000 |
0.12% |
628,000 |
128,000 |
0.024 |
REIT - Healthcare Fac... |
|
|
ENPH |
Enphase Energy, Inc. |
67 |
- |
$111.93 |
$591,000 |
4,475 |
0.11% |
-4,000 |
-475 |
0.004 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$402.10 |
$535,000 |
1,500 |
0.1% |
-61,000 |
-200 |
0.003 |
Property & Casualty I... |
|
|
CHKP |
Check Point Software Techno... |
69 |
- |
$151.20 |
$535,000 |
3,500 |
0.1% |
69,000 |
0 |
0 |
Security Software & S... |
|
|
NLY |
Annaly Capital Management Inc |
70 |
- |
$18.88 |
$513,000 |
26,500 |
0.1% |
15,000 |
0 |
0.002 |
Mortgage Investment |
|
|
MSA |
MSA Safety Incorporated |
71 |
- |
$188.78 |
$506,000 |
3,000 |
0.1% |
33,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
HPQ |
HP Inc |
72 |
- |
$28.00 |
$475,000 |
15,800 |
0.09% |
69,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$327.99 |
$455,000 |
1,500 |
0.09% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
74 |
- |
$44.85 |
$432,000 |
10,000 |
0.08% |
21,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
DVA |
Davita Healthcare Partners |
75 |
- |
$133.51 |
$367,000 |
3,500 |
0.07% |
36,000 |
0 |
0.003 |
Specialized Health Se... |
|
|
NGL |
Ngl Energy Partners Lp |
76 |
- |
$5.76 |
$334,000 |
60,000 |
0.06% |
102,000 |
0 |
0.047 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$248.28 |
$329,000 |
1,257 |
0.06% |
39,000 |
0 |
0 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
78 |
- |
$119.97 |
$314,000 |
2,638 |
0.06% |
10,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$269.98 |
$288,000 |
1,000 |
0.06% |
19,000 |
0 |
0 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$431.00 |
$287,000 |
700 |
0.06% |
36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$508.26 |
$285,000 |
600 |
0.06% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
82 |
- |
$130.24 |
$276,000 |
2,374 |
0.05% |
-6,000 |
17 |
0 |
Integrated Oil & Gas |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
83 |
- |
$0.00 |
$274,000 |
5,450 |
0.05% |
18,000 |
0 |
0.006 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
84 |
- |
$17.17 |
$268,000 |
15,800 |
0.05% |
-6,000 |
0 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
85 |
- |
$167.22 |
$264,000 |
1,012 |
0.05% |
264,000 |
1,012 |
0 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$198.36 |
$246,000 |
1,225 |
0.05% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$95.74 |
$244,000 |
2,913 |
0.05% |
-923,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
88 |
- |
$159.14 |
$213,000 |
1,250 |
0.04% |
6,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
AAON |
AAON Inc |
89 |
New |
$91.15 |
$206,000 |
2,782 |
0.04% |
206,000 |
2,782 |
0.005 |
General Building Mate... |
|
|
MHF |
Western Asset Municipal Hig... |
90 |
- |
$6.80 |
$193,000 |
30,000 |
0.04% |
10,000 |
0 |
0.139 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
91 |
- |
$10.89 |
$172,000 |
15,000 |
0.03% |
20,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CHPT |
ChargePoint Holdings, Inc |
92 |
New |
$0.00 |
$33,000 |
14,000 |
0.01% |
33,000 |
14,000 |
0.005 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
93 |
- |
$2.14 |
$27,000 |
10,000 |
0.01% |
-5,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
MYMD |
MyMD Pharmaceuticals, Inc |
94 |
- |
$2.47 |
$8,000 |
30,000 |
0% |
-10,000 |
0 |
0.161 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
95 |
- |
$27.14 |
$3,000 |
88,976 |
0% |
-3,417,000 |
-29,012 |
0.03 |
Electric Utilities |
|
|
GNSS |
Genasys Inc |
100 |
Closed |
$2.17 |
$0 |
0 |
0% |
-74,000 |
-37,000 |
0 |
Diversified Electronics |
|
|
JCI |
Johnson Controls Internatio... |
99 |
Closed |
$65.11 |
$0 |
0 |
0% |
-659,000 |
-12,383 |
0 |
Conglomerates |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
96 |
Closed |
$39.49 |
$0 |
0 |
0% |
-2,402,000 |
-68,500 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
102 |
Closed |
$113.60 |
$0 |
0 |
0% |
-449,000 |
-3,650 |
0 |
Processed & Packaged ... |
|
|
K |
Kellanova |
103 |
Closed |
$57.73 |
$0 |
0 |
0% |
-391,000 |
-7,000 |
0 |
Food - Major Diversified |
|
