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| Name: |
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74136 |
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data |
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| Holdings
Found :
28 |
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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 |
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$297.47 |
$4,472,000 |
15,167 |
0.87% |
916,000 |
0 |
0.005 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$729.79 |
$2,124,000 |
3,007 |
0.41% |
443,000 |
0 |
0.002 |
Information Technolog... |
|
|
FCX |
Freeport McMoRan Copper & G... |
52 |
- |
$51.59 |
$1,692,000 |
39,750 |
0.33% |
210,000 |
0 |
0.003 |
Copper |
|
|
WST |
West Pharmaceutical Service... |
61 |
- |
$364.19 |
$783,000 |
2,225 |
0.15% |
-52,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
SQ |
Square Inc |
62 |
- |
$71.31 |
$774,000 |
10,000 |
0.15% |
331,000 |
0 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.06 |
$760,000 |
15,037 |
0.15% |
-48,000 |
0 |
0.029 |
Networking & Communic... |
|
|
KDP |
Keurig Dr Pepper Inc |
65 |
- |
$34.03 |
$727,000 |
21,813 |
0.14% |
38,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
CHKP |
Check Point Software Techno... |
69 |
- |
$151.57 |
$535,000 |
3,500 |
0.1% |
69,000 |
0 |
0 |
Security Software & S... |
|
|
NLY |
Annaly Capital Management Inc |
70 |
- |
$19.97 |
$513,000 |
26,500 |
0.1% |
15,000 |
0 |
0.002 |
Mortgage Investment |
|
|
MSA |
MSA Safety Incorporated |
71 |
- |
$189.78 |
$506,000 |
3,000 |
0.1% |
33,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
HPQ |
HP Inc |
72 |
- |
$29.72 |
$475,000 |
15,800 |
0.09% |
69,000 |
0 |
0.001 |
Diversified Computer ... |
|
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IWF |
iShares Russell 1000 Growth |
73 |
- |
$336.67 |
$455,000 |
1,500 |
0.09% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
74 |
- |
$45.95 |
$432,000 |
10,000 |
0.08% |
21,000 |
0 |
0.003 |
Food - Major Diversified |
|
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DVA |
Davita Healthcare Partners |
75 |
- |
$137.52 |
$367,000 |
3,500 |
0.07% |
36,000 |
0 |
0.003 |
Specialized Health Se... |
|
|
NGL |
Ngl Energy Partners Lp |
76 |
- |
$5.73 |
$334,000 |
60,000 |
0.06% |
102,000 |
0 |
0.047 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$250.33 |
$329,000 |
1,257 |
0.06% |
39,000 |
0 |
0 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
78 |
- |
$122.55 |
$314,000 |
2,638 |
0.06% |
10,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$310.15 |
$288,000 |
1,000 |
0.06% |
19,000 |
0 |
0 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$442.06 |
$287,000 |
700 |
0.06% |
36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$520.84 |
$285,000 |
600 |
0.06% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$17.06 |
$268,000 |
15,800 |
0.05% |
-6,000 |
0 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$204.31 |
$246,000 |
1,225 |
0.05% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
88 |
- |
$157.07 |
$213,000 |
1,250 |
0.04% |
6,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
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 |
- |
$11.21 |
$172,000 |
15,000 |
0.03% |
20,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IHRT |
iHeartMedia, Inc |
93 |
- |
$1.30 |
$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 |
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