BRIDGECREEK INVESTMENT MANAGEMENT, LLC

Adviser information for BRIDGECREEK INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 30th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Oklahoma, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 60 $800.0M
Non-Discretionary 0 $0
Total 60 $800.0M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 56 $750.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 4 $50.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-63411
SEC ERA File Number 801-63411
SEC CIK Numbers 1370629
SEC CRD Numbers 132519
Legal Entity Identifier None

Principal Office

4521 EAST 91ST STREET, SUITE 300
TULSA
OK
United States
Monday - Friday, 8:00 A.M - 5:00 P.M.
Tel: 918-392-1990, Fax: 918-392-1991

Chief Compliance Officer

BRIAN GREGORY CARNEY
CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER
4521 EAST 91ST STREET, SUITE 300
TULSA
OK
United States
Tel: 918-392-1990
Fax: 918-392-1991
(Full email address available in API data)

Regulatory Contact

CHUCK FULLER
CHIEF EXECUTIVE OFFICER
4521 EAST 91ST STREET, SUITE 300
TULSA
OK
United States
Tel: 918-392-1990
Fax: 918-392-1991
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
FULLER, LIONEL, CHARLES Individual CHIEF EXECUTIVE OFFICER 08/2004 25-50%
CARNEY, BRIAN, GREGORY Individual CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER 08/2004 25-50%

No. Employees, Historic

10502019202020212022202320243 on 5/16/20193 on 2/24/20203 on 6/30/20203 on 1/24/20213 on 5/7/20213 on 3/17/20223 on 3/30/2023

RAUM, Historic

1B500M0201920202021202220232024625000000 on 5/16/2019750000000 on 2/24/2020750000000 on 6/30/2020925000000 on 1/24/2021925000000 on 5/7/20211000000000 on 3/17/2022800000000 on 3/30/2023

No. Clients, Historic

7035020192020202120222023202469 on 5/16/201964 on 2/24/202064 on 6/30/202062 on 1/24/202162 on 5/7/202160 on 3/17/202260 on 3/30/2023

Holdings

From latest 13F, filed February 13th, 2024 for period ending December 31st, 2023
Name Class Value $USD # Shares Private Fund
AAON INC COM PAR $0.004 206K 3K
ABBVIE INC COM 2M 10K
ADOBE INC COM 21M 35K
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 7M 223K
AMAZON COM INC COM 30M 195K
AMERICAN TOWER CORP NEW COM 4M 17K
AMGEN INC COM 288K 1K
ANNALY CAPITAL MANAGEMENT IN COM NEW 513K 27K
APOLLO GLOBAL MGMT INC COM 14M 155K
APPLE INC COM 35M 182K
BANK AMERICA CORP COM 2M 63K
BERKSHIRE HATHAWAY INC DEL CL B NEW 535K 2K
BLACKSTONE MTG TR INC COM CL A 2M 102K
BLOCK INC CL A 774K 10K
BLUE OWL CAPITAL INC COM CL A 6M 424K
BOEING CO COM 264K 1K
BROOKFIELD INFRAST PARTNERS LP INT UNIT 3K 89K
CAMPBELL SOUP CO COM 432K 10K
CAMPING WORLD HLDGS INC CL A 2M 78K
CHARGEPOINT HOLDINGS INC COM CL A 33K 14K
CHECK POINT SOFTWARE TECH LT ORD 535K 4K
CHENIERE ENERGY INC COM NEW 213K 1K
CHEVRON CORP NEW COM 855K 6K
CISCO SYS INC COM 760K 15K
CONOCOPHILLIPS COM 276K 2K
CONSTELLATION BRANDS INC CL A 8M 35K
CVS HEALTH CORP COM 5M 66K
DAVITA INC COM 367K 4K
DELL TECHNOLOGIES INC CL C 4M 47K
DEVON ENERGY CORP NEW COM 6M 133K
DIAMONDBACK ENERGY INC COM 5M 30K
DUTCH BROS INC CL A 917K 29K
ENPHASE ENERGY INC COM 591K 4K
ENTERPRISE PRODS PARTNERS L COM 5M 188K
EVERGY INC COM 5M 89K
EXXON MOBIL CORP COM 3M 26K
FREEPORT-MCMORAN INC CL B 2M 40K
GENERAC HLDGS INC COM 5M 39K
HEWLETT PACKARD ENTERPRISE C COM 268K 16K
HP INC COM 475K 16K
IDEXX LABS INC COM 25M 45K
IHEARTMEDIA INC COM CL A 27K 10K
ILLINOIS TOOL WKS INC COM 329K 1K
INTUITIVE SURGICAL INC COM NEW 23M 69K
INVESCO QQQ TR UNIT SER 1 287K 700
ISHARES TR RUSSELL 2000 ETF 246K 1K
ISHARES TR RUS 1000 GRW ETF 455K 2K
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 274K 5K
JD.COM INC SPON ADR CL A 838K 29K
JPMORGAN CHASE & CO COM 10M 58K
KEURIG DR PEPPER INC COM 727K 22K
KLA CORP COM NEW 5M 9K
MARKETAXESS HLDGS INC COM 4M 15K
MARRIOTT INTL INC NEW CL A 4M 17K
MASTERCARD INCORPORATED CL A 11M 25K
MEDICAL PPTYS TRUST INC COM 628K 128K
MERCADOLIBRE INC COM 4M 3K
MERCK & CO INC COM 4M 40K
MICROSOFT CORP COM 6M 17K
MORGAN STANLEY COM NEW 15M 162K
MSA SAFETY INC COM 506K 3K
MSCI INC COM 17M 30K
MYMD PHARMACEUTICALS INC COM 8K 30K
NGL ENERGY PARTNERS LP COM UNIT REPST 334K 60K
NUVEEN QUALITY MUNCP INCOME COM 172K 15K
NVIDIA CORPORATION COM 46M 93K
OGE ENERGY CORP COM 5M 155K
ON HLDG AG NAMEN AKT A 1M 41K
ONEOK INC NEW COM 12M 168K
PALO ALTO NETWORKS INC COM 4M 15K
PAYCHEX INC COM 314K 3K
PAYCOM SOFTWARE INC COM 14M 66K
PHILLIPS 66 COM 13M 100K
PIONEER NAT RES CO COM 3M 14K
PROGRESS SOFTWARE CORP COM 760K 14K
PRUDENTIAL FINL INC COM 5M 51K
SALESFORCE INC COM 18M 68K
SCHWAB CHARLES CORP COM 4M 55K
SCOTTS MIRACLE-GRO CO CL A 3M 45K
SELECT SECTOR SPDR TR ENERGY 244K 3K
SELECT SECTOR SPDR TR TECHNOLOGY 879K 5K
SERVICENOW INC COM 2M 3K
SPDR S&P 500 ETF TR TR UNIT 285K 600
STARWOOD PPTY TR INC COM 5M 244K
STONEX GROUP INC COM 1M 19K
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 14M 237K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1M 11K
TESLA INC COM 9M 36K
TEXAS ROADHOUSE INC COM 5M 38K
T-MOBILE US INC COM 7M 41K
UNITEDHEALTH GROUP INC COM 14M 26K
WALMART INC COM 7M 47K
WEST PHARMACEUTICAL SVSC INC COM 783K 2K
WESTERN ASSET MUN HIGH INCOM COM 193K 30K
WILLIAMS COS INC COM 4M 120K