$122 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 475 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | iShares Rus 1000 ETF | $3,132,000 | +13.2% | 14,785 | 0.0% | 2.57% | +0.9% | |
IVV | iShares Core S&P 500 ETF | $3,084,000 | +11.7% | 8,215 | 0.0% | 2.53% | -0.4% | |
BIV | Vanguard Int Bd ETF | $554,000 | -0.7% | 5,967 | 0.0% | 0.46% | -11.5% | |
IAU | iShares Gold ETF | $350,000 | +0.9% | 19,280 | 0.0% | 0.29% | -10.0% | |
CWEN | Clearway Engy Inc | $216,000 | +18.7% | 6,765 | 0.0% | 0.18% | +5.4% | |
FORM | Formfactor Inc | $189,000 | +71.8% | 4,400 | 0.0% | 0.16% | +53.5% | |
UCTT | Ultra Clean Hldgs Inc | $167,000 | +45.2% | 5,350 | 0.0% | 0.14% | +29.2% | |
SMTC | Semtech | $143,000 | +36.2% | 1,990 | 0.0% | 0.12% | +20.6% | |
AN | Autonation Inc | $135,000 | +32.4% | 1,935 | 0.0% | 0.11% | +18.1% | |
ITOT | iShares Core S&P Ttl Stk ETF | $113,000 | +14.1% | 1,312 | 0.0% | 0.09% | +2.2% | |
SHV | iShares Short Treasury Bond ETF | $103,000 | 0.0% | 931 | 0.0% | 0.08% | -10.5% | |
DES | WisdomTree US Small Cap Div ETF | $66,000 | +24.5% | 2,495 | 0.0% | 0.05% | +10.2% | |
IGF | iShares S&P Global In Idx | $66,000 | +13.8% | 1,512 | 0.0% | 0.05% | +1.9% | |
MUB | S&P National AMT Free Muni Bd Fund | $43,000 | +2.4% | 365 | 0.0% | 0.04% | -10.3% | |
VSS | Vanguard FTSE All World ex-US SCap ETF | $38,000 | +15.2% | 314 | 0.0% | 0.03% | +3.3% | |
MDLZ | Mondelez Intl Inc | $35,000 | 0.0% | 607 | 0.0% | 0.03% | -9.4% | |
VAW | Vanguard Materials ETF | $29,000 | +16.0% | 185 | 0.0% | 0.02% | +4.3% | |
CPRT | Copart Inc | $28,000 | +21.7% | 218 | 0.0% | 0.02% | +9.5% | |
Mineral Resources Ltd | $26,000 | +62.5% | 900 | 0.0% | 0.02% | +40.0% | ||
ATHM | Autohome Inc | $25,000 | +4.2% | 255 | 0.0% | 0.02% | -4.5% | |
EEMV | iShares Min Vol EM ETF | $26,000 | +8.3% | 430 | 0.0% | 0.02% | -4.5% | |
TDY | Teledyne Technologies | $21,000 | +31.2% | 53 | 0.0% | 0.02% | +13.3% | |
PM | Phillip Morris Intl Inc | $18,000 | +12.5% | 214 | 0.0% | 0.02% | 0.0% | |
MKTX | MarketAxess Hldgs Inc | $17,000 | +21.4% | 29 | 0.0% | 0.01% | +7.7% | |
IWD | iShares Russell 1000 Value ETF | $17,000 | +13.3% | 124 | 0.0% | 0.01% | 0.0% | |
CLNY | Colony Capital Inc | $16,000 | +77.8% | 3,250 | 0.0% | 0.01% | +62.5% | |
SLV | iShares Silver Trust | $14,000 | +16.7% | 575 | 0.0% | 0.01% | 0.0% | |
AZPN | Aspen Technologies Inc | $13,000 | 0.0% | 101 | 0.0% | 0.01% | -8.3% | |
TLT | iShares 20 Year Treasury ETF | $14,000 | -6.7% | 90 | 0.0% | 0.01% | -21.4% | |
PRI | Primerica Inc | $14,000 | +16.7% | 103 | 0.0% | 0.01% | 0.0% | |
SCHC | Schwab Intl Sm Cap ETF | $13,000 | +8.3% | 355 | 0.0% | 0.01% | 0.0% | |
EFA | iShares MSCI EAFE ETF | $13,000 | +8.3% | 182 | 0.0% | 0.01% | 0.0% | |
FOXF | Fox Factory Hldgs Corp | $12,000 | +50.0% | 113 | 0.0% | 0.01% | +42.9% | |
AMLP | ALPS Alerian MLP | $11,000 | +22.2% | 448 | 0.0% | 0.01% | +12.5% | |
POOL | Pool Corp | $10,000 | +11.1% | 26 | 0.0% | 0.01% | 0.0% | |
SSTK | Shutterstock Inc | $10,000 | +42.9% | 144 | 0.0% | 0.01% | +33.3% | |
NOC | Northrop Gruman | $10,000 | 0.0% | 32 | 0.0% | 0.01% | -11.1% | |
GGG | Graco Inc | $10,000 | +11.1% | 144 | 0.0% | 0.01% | 0.0% | |
IJR | iShares Core S&P Small Cap ETF | $10,000 | +25.0% | 111 | 0.0% | 0.01% | +14.3% | |
NVR | NVR Inc | $8,000 | 0.0% | 2 | 0.0% | 0.01% | 0.0% | |
SPSB | SPDR ST Corp Bd ETF | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
QQQ | Invesco QQQ | $9,000 | +12.5% | 30 | 0.0% | 0.01% | 0.0% | |
VGIT | Vanguard Scottsdale FD Inter Term Treas | $9,000 | -10.0% | 135 | 0.0% | 0.01% | -22.2% | |
ACN | Accenture plc | $8,000 | +14.3% | 30 | 0.0% | 0.01% | +16.7% | |
X | United States Steel | $7,000 | +133.3% | 430 | 0.0% | 0.01% | +100.0% | |
ROLL | RBC Bearings Inc | $7,000 | +40.0% | 39 | 0.0% | 0.01% | +20.0% | |
CNC | Centene Corp | $7,000 | +16.7% | 110 | 0.0% | 0.01% | 0.0% | |
FLRN | SPDR Blmb Brc Inv Grd Floating Rt ETF | $7,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
XLU | Utilities Sctr SPDR ETF | $6,000 | 0.0% | 101 | 0.0% | 0.01% | -16.7% | |
JKHY | Jack Henry & Assoc | $6,000 | 0.0% | 37 | 0.0% | 0.01% | -16.7% | |
LOW | Lowes Companies Inc | $6,000 | 0.0% | 35 | 0.0% | 0.01% | -16.7% | |
AVY | Avery Dennison Corp | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
NTAP | NetApp Inc | $5,000 | +66.7% | 70 | 0.0% | 0.00% | +33.3% | |
STLD | Steel Dynamics | $5,000 | +25.0% | 128 | 0.0% | 0.00% | 0.0% | |
GOOG | Alphabet Inc | $5,000 | +25.0% | 3 | 0.0% | 0.00% | 0.0% | |
MT | ArcelorMittal | $5,000 | +66.7% | 238 | 0.0% | 0.00% | +33.3% | |
TTC | Toro Company | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
MRVL | Marvell Technology | $4,000 | 0.0% | 89 | 0.0% | 0.00% | -25.0% | |
AME | Ametek Inc | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
GSG | iShares S&P GSCI Cmdty Index Trust ETF | $4,000 | 0.0% | 345 | 0.0% | 0.00% | -25.0% | |
RLI | RLI Corp | $4,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
ATR | Aptargroup Inc | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
NUE | Nucor Corp | $4,000 | 0.0% | 81 | 0.0% | 0.00% | -25.0% | |
CMC | Commercial Metals Co | $4,000 | 0.0% | 181 | 0.0% | 0.00% | -25.0% | |
THD | iShares MSCI Thailand ETF | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
CMCSA | Comcast Corp A | $4,000 | +33.3% | 74 | 0.0% | 0.00% | 0.0% | |
DCI | Donaldson Inc | $4,000 | 0.0% | 78 | 0.0% | 0.00% | -25.0% | |
FMC | FMC Corp | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
FIS | Fidelity Natl Info Svcs | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
SLM | SLM Corporation | $2,000 | +100.0% | 139 | 0.0% | 0.00% | +100.0% | |
SCHH | Schwab US REIT ETF | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
DAL | Delta Air Lines Inc | $2,000 | +100.0% | 49 | 0.0% | 0.00% | +100.0% | |
IAC | IAC/Interactive Corp | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
EPU | iShares All Peru ETF | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
MLM | Martin Marietta | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
WCN | Waste Connections Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
CE | Celanese Corp | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
CRS | Carpenter Technology | $3,000 | +50.0% | 91 | 0.0% | 0.00% | 0.0% | |
SRE | Sempra Energy | $2,000 | +100.0% | 12 | 0.0% | 0.00% | +100.0% | |
CONE | Cyrusone Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
SPGM | SPDR MSCI Global Stock Market ETF | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
RJF | Raymond James Financial | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
EWZS | iShares Brazil Sm Cap ETF | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
EWZ | iShares Brazil ETF | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
EWO | iShares MSCI Austria Capped ETF | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
AJG | Arthur J Gallagher & Co | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
VIAV | Viavi Solutions Inc | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
WRB | Berkeley WR Corp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
ATO | Atmos Energy Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Johnson & Johnson | 42 | Q3 2023 | 0.9% |
Phillip Morris Intl Inc | 42 | Q3 2023 | 1.0% |
FedEx Corp | 42 | Q3 2023 | 0.9% |
Mondelez Intl Inc | 42 | Q3 2023 | 0.2% |
Utilities Sector SPDR ETF | 38 | Q3 2023 | 1.1% |
Microsoft Corp | 37 | Q3 2023 | 2.0% |
Amazon.com, Inc. | 36 | Q3 2023 | 1.9% |
MarketAxess Holdin | 36 | Q3 2023 | 1.0% |
Home Depot Inc | 35 | Q3 2023 | 2.0% |
Marvell Technology | 34 | Q3 2023 | 1.0% |
View C M BIDWELL & ASSOCIATES LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View C M BIDWELL & ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.