Bridgecreek Investment Management, LLC Reduced Holdings in Q4 2023

Bridgecreek Investment Management, LLC

  • $518 Million
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
PAYC
Paycom Software, Inc.

Technology
-2.21K
- 3.23%
$150.69 - $278.09 $333K - $615K
66.2K $13.7M
JD
Jd.Com, Inc.

Consumer Cyclical
-73.4K
- 71.69%
$24.38 - $30.34 $1.79M - $2.23M
29K $837K
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.3K
- 13.22%
$228.39 - $249.36 $1.21M - $1.32M
34.8K $8.41M
XLE
Energy Sector Spdr

ETFs
-10K
- 77.44%
$81.2 - $91.96 $812K - $920K
2.91K $244K
EPD
Enterprise Products Partners L.P.

Energy
-22.5K
- 10.69%
$25.89 - $27.68 $583K - $623K
188K $4.95M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.52K
- 6.49%
$197.36 - $263.62 $496K - $663K
36.2K $9M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-29K
- 24.59%
$21.39 - $31.84 $621K - $924K
89K $2.8M
DVN
Devon Energy Corp

Energy
-6.38K
- 4.58%
$42.85 - $50.08 $273K - $319K
133K $6.02M
MRK
Merck & Co., Inc.

Healthcare
-7.6K
- 15.85%
$100.18 - $109.02 $761K - $829K
40.3K $4.4M
BAC
Bank Of America Corp

Financial Services
-32.5K
- 34.03%
$25.17 - $33.94 $818K - $1.1M
63K $2.12M
CVS
Cvs Health Corp

Healthcare
-14.2K
- 17.6%
$66.29 - $79.0 $938K - $1.12M
66.2K $5.23M
MA
Mastercard Inc

Financial Services
-2.86K
- 10.11%
$364.08 - $426.51 $1.04M - $1.22M
25.4K $10.8M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-12.4K
- 10.84%
$19.45 - $23.11 $240K - $285K
102K $2.16M
ABBV
Abb Vie Inc.

Healthcare
-1.75K
- 15.25%
$137.6 - $154.97 $241K - $271K
9.73K $1.51M
WMT
Walmart Inc.

Consumer Defensive
-325
- 0.69%
$150.86 - $169.78 $49K - $55.2K
46.7K $7.36M
PXD
Pioneer Natural Resources CO

Energy
-325
- 2.32%
$214.96 - $255.33 $69.9K - $83K
13.7K $3.08M
CVX
Chevron Corp

Energy
-125
- 2.13%
$141.77 - $169.1 $17.7K - $21.1K
5.73K $855K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-200
- 11.76%
$331.71 - $362.68 $66.3K - $72.5K
1.5K $534K
PRGS
Progress Software Corp

Technology
-850
- 5.72%
$49.67 - $55.63 $42.2K - $47.3K
14K $760K
ENPH
Enphase Energy, Inc.

Technology
-475
- 9.6%
$75.56 - $137.34 $35.9K - $65.2K
4.48K $591K
AB
Alliancebernstein Holding L.P.

Financial Services
-5K
- 2.19%
$26.08 - $32.75 $130K - $164K
223K $6.92M
STWD
Starwood Property Trust, Inc.

Real Estate
-19.3K
- 7.31%
$17.25 - $22.14 $332K - $427K
244K $5.14M
MELI
Mercadolibre Inc

Consumer Cyclical
-600
- 18.63%
$1169.67 - $1652.01 $702K - $991K
2.62K $4.12M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-19.3K
- 19.79%
$16.52 - $27.63 $318K - $532K
78K $2.05M
WMB
Williams Companies, Inc.

Energy
-550
- 0.46%
$32.93 - $37.28 $18.1K - $20.5K
120K $4.18M
DELL
Dell Technologies Inc.

Technology
-750
- 1.57%
$64.51 - $77.26 $48.4K - $57.9K
47K $3.6M
APO
Apollo Global Management, Inc.

Financial Services
-1.65K
- 1.05%
$77.44 - $94.76 $128K - $156K
155K $14.4M
PRU
Prudential Financial Inc

Financial Services
-400
- 0.78%
$88.61 - $105.21 $35.4K - $42.1K
51.1K $5.29M
MSCI
Msci Inc.

Financial Services
-2.21K
- 6.85%
$471.55 - $570.6 $1.04M - $1.26M
30K $17M
MAR
Marriott International Inc

Consumer Cyclical
-250
- 1.42%
$185.27 - $225.51 $46.3K - $56.4K
17.3K $3.91M
UNH
Unitedhealth Group Inc

Healthcare
-150
- 0.58%
$509.47 - $552.97 $76.4K - $82.9K
25.7K $13.5M
GNRC
Generac Holdings Inc.

Industrials
-2.45K
- 5.94%
$82.2 - $132.04 $201K - $323K
38.8K $5.02M
AAPL
Apple Inc.

Technology
-19.4K
- 9.63%
$166.89 - $198.11 $3.23M - $3.84M
182K $35M
SCHW
Schwab Charles Corp

Financial Services
-750
- 1.34%
$49.33 - $70.98 $37K - $53.2K
55K $3.79M
TMUS
T Mobile Us, Inc.

Communication Services
-750
- 1.78%
$136.43 - $160.44 $102K - $120K
41.3K $6.62M
PSX
Phillips 66

Energy
-3.05K
- 2.97%
$109.19 - $135.72 $333K - $414K
99.8K $13.3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-475
- 1.25%
$91.57 - $123.63 $43.5K - $58.7K
37.6K $4.59M
JPM
Jpmorgan Chase & CO

Financial Services
-3.23K
- 5.24%
$135.69 - $170.3 $438K - $549K
58.4K $9.93M
MKTX
Marketaxess Holdings Inc

Financial Services
-800
- 5.06%
$204.76 - $296.42 $164K - $237K
15K $4.4M
MS
Morgan Stanley

Financial Services
-8.83K
- 5.15%
$70.4 - $93.66 $621K - $827K
162K $15.1M
ISRG
Intuitive Surgical Inc

Healthcare
-3.57K
- 4.93%
$258.49 - $338.39 $922K - $1.21M
68.7K $23.2M
SUN
Sunoco LP

Energy
-11K
- 4.44%
$47.03 - $62.45 $517K - $687K
237K $14.2M
ADBE
Adobe Inc.

Technology
-1.13K
- 3.11%
$507.03 - $633.66 $570K - $713K
35.1K $20.9M
CRM
Salesforce, Inc.

Technology
-1.8K
- 2.56%
$196.25 - $267.25 $353K - $481K
68.4K $18M
IDXX
Idexx Laboratories Inc

Healthcare
-2.05K
- 4.31%
$391.37 - $557.56 $802K - $1.14M
45.5K $25.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.2K
- 0.61%
$119.57 - $154.07 $143K - $185K
195K $29.7M
NVDA
Nvidia Corp

Technology
-1.75K
- 1.84%
$403.26 - $504.09 $706K - $882K
93.2K $46.2M
Activity Summary
Buys All Purchases 19 New Holdings 7 Increased Positions 12 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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