Bridge-Creek-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ATR",
  "ABT",
  "APD",
  "GOOGL",
  "VDE",
  "T",
  "CAT",
  "LOW",
  "DUK",
  "D",
  null,
  "GIS",
  "HON",
  "HD",
  "UNP",
  "EMXC",
  "EMR",
  "META",
  "MDT",
  "MSFT",
  "MDLZ",
  "FHN",
  "GE",
  "BX",
  "HSY",
  "FAST",
  "ORCL",
  "PEP",
  "PNC",
  "AAPL",
  "NVDA",
  "GEHC",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "ORA",
  "SHW",
  "SLB",
  "SNA",
  "SHEL",
  "BP",
  "AMT",
  "IBM",
  "TXN",
  "TMO",
  "TFC",
  "UPS",
  "STAG",
  "VIG",
  "K",
  "ALB",
  "F",
  "HSIC",
  "AMZN",
  "VGT",
  "VEA",
  "VXUS",
  null,
  "WMT",
  "WFC",
  "WELL",
  "XEL",
  "NSC",
  "MFC",
  "SO",
  "PSX",
  "CRM",
  "TFX",
  "GEV",
  "ZBH",
  "AME",
  "BAC",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "DHR",
  "RSP",
  "ADI",
  "VOD",
  "NEE",
  "STT",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "AWK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 105
Total Value: 317127939
Accession Number: 0001670903-25-000003
Form Type: 13F-HR
CIK: bridge-creek-capital-management
Manager Name: Bridge-Creek-Capital-Management

Data Enrichment

98% identified

103 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $317.1M total value

105 positions • $317.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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STAG Industrial, Inc.

Shares:—

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$317.1M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:—

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$317.1M)

CORNING INC /NY

Shares:—

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$317.1M)

TRUIST FINANCIAL CORP

Shares:—

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$317.1M)

AT&T INC.

Shares:—

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$317.1M)

CITIGROUP INC

Shares:—

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$317.1M)

GENERAL MILLS INC

Shares:—

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$317.1M)

EXXON MOBIL CORP

Shares:—

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$317.1M)

Walt Disney Co

Shares:—

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$317.1M)

DOMINION ENERGY, INC

Shares:—

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$317.1M)

XCEL ENERGY INC

Shares:—

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$317.1M)

UNITED PARCEL SERVICE INC

Shares:—

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$317.1M)

CVS HEALTH Corp

Shares:—

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$317.1M)

UNION PACIFIC CORP

Shares:—

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$317.1M)

Air Products & Chemicals, Inc.

Shares:—

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$317.1M)

CHEVRON CORP

Shares:—

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$317.1M)

STATE STREET CORP

Shares:—

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$317.1M)

VERIZON COMMUNICATIONS INC

Shares:—

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$317.1M)

APTARGROUP, INC.

Shares:—

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$317.1M)

Shell plc

Shares:—

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$317.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STAG Industrial, Inc.(STAGcusip85254J102)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	1.6% ($5.2M/$317.1M)	QoQ +7.34% (+$353.9K) YoY -6.13% (-$338.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	1.6% ($5.1M/$317.1M)	QoQ -10.13% (-$572.7K) YoY +1.66% (+$83.1K)
CORNING INC /NY(GLWcusip219350105)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	1.6% ($5.0M/$317.1M)	QoQ -9.54% (-$528.5K) YoY +25.91% (+$1.0M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	1.5% ($4.7M/$317.1M)	QoQ -7.89% (-$400.7K) YoY -0.79% (-$37.5K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	1.4% ($4.4M/$317.1M)	QoQ +23.11% (+$830.7K) YoY +62.87% (+$1.7M)
CITIGROUP INC(Ccusip172967424)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	1.4% ($4.4M/$317.1M)	QoQ -5.68% (-$263.2K) YoY +3.03% (+$128.5K)
GENERAL MILLS INC(GIScusip370334104)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	1.4% ($4.3M/$317.1M)	QoQ -6.31% (-$293.3K) YoY -13.54% (-$681.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	1.3% ($4.2M/$317.1M)	QoQ +11.24% (+$426.2K) YoY +2.71% (+$111.3K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	1.3% ($4.1M/$317.1M)	QoQ -11.13% (-$516.4K) YoY -19.88% (-$1.0M)
DOMINION ENERGY, INC(Dcusip25746U109)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	1.3% ($4.1M/$317.1M)	QoQ +3.76% (+$148.9K) YoY +13.91% (+$501.6K)
XCEL ENERGY INC(XELcusip98389B100)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	1.3% ($4.1M/$317.1M)	QoQ +4.60% (+$180.8K) YoY +41.54% (+$1.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	1.3% ($4.1M/$317.1M)	QoQ -8.44% (-$375.9K) YoY -15.09% (-$724.2K)
CVS HEALTH Corp(CVScusip126650100)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	1.3% ($4.1M/$317.1M)	QoQ +56.66% (+$1.5M) YoY -7.08% (-$310.0K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	1.3% ($4.1M/$317.1M)	QoQ +3.82% (+$149.5K) YoY -2.79% (-$116.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	1.3% ($4.0M/$317.1M)	QoQ +1.83% (+$71.8K) YoY +48.18% (+$1.3M)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	1.3% ($4.0M/$317.1M)	QoQ +15.90% (+$546.6K) YoY +7.34% (+$272.4K)
STATE STREET CORP(STTcusip857477103)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	1.2% ($4.0M/$317.1M)	QoQ -13.21% (-$603.1K) YoY +6.17% (+$230.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	1.2% ($3.9M/$317.1M)	QoQ +14.38% (+$489.9K) YoY +10.00% (+$354.4K)
APTARGROUP, INC.(ATRcusip038336103)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	1.2% ($3.9M/$317.1M)	QoQ -3.90% (-$157.3K) YoY +0.18% (+$7.1K)
Shell plc(SHELcusip780259305)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	1.2% ($3.9M/$317.1M)	QoQ +15.29% (+$512.8K) YoY +4.37% (+$162.0K)