C M BIDWELL & ASSOCIATES LTD - Q1 2022 holdings

$153 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 525 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 111.2% .

 Value Shares↓ Weighting
VOO BuyVanguard S&P 500 ETF$7,814,000
-3.8%
18,822
+1.2%
5.12%
+2.6%
IWM BuyiShares Russell 2000 ETF$7,273,000
-7.3%
35,432
+0.5%
4.76%
-1.1%
VTI BuyVanguard Ttl Stk Mkt ETF$5,527,000
+0.5%
24,277
+6.6%
3.62%
+7.2%
GVI BuyiShares Int Gov/Cr Bd ETF$4,980,000
-4.3%
45,890
+0.3%
3.26%
+2.0%
VEA BuyVanguard FTSE Developed Markets ETF$4,319,000
-2.2%
89,923
+4.0%
2.83%
+4.3%
ISTB BuyiShares Core 1-5 Year USD Bond ETF$3,960,000
-3.2%
81,720
+0.8%
2.59%
+3.3%
VTIP BuyVanguard ST TIPS ETF$3,888,000
+1.9%
75,918
+2.2%
2.55%
+8.6%
SCHB BuySchwab US Mkt ETF$2,744,000
-6.4%
51,389
+98.1%
1.80%
-0.2%
SCHX BuySchwab US Lg Cap ETF$2,506,000
-28.8%
46,540
+50.5%
1.64%
-24.1%
VWO BuyVanguard FTSE EM ETF$2,306,000
-4.0%
49,993
+3.0%
1.51%
+2.4%
DFAC BuyDFA US Core Equity 2$1,914,000
+40.2%
69,389
+47.2%
1.25%
+49.5%
VBR BuyVanguard Small Cap Value ETF$1,588,000
+16.5%
9,026
+18.5%
1.04%
+24.3%
SCHA BuySchwab US Sm Cap ETF$1,497,000
-11.8%
31,602
+90.7%
0.98%
-5.9%
VTWO BuyVanguard Rus 2000 ETF$1,263,000
+119.7%
15,241
+138.2%
0.83%
+134.3%
IEFA BuyiShares Core MSCI EAFE ETF$1,111,000
-5.0%
15,978
+1.9%
0.73%
+1.3%
DFAI BuyDFA Intl Core Equity$977,000
+80.6%
34,723
+89.8%
0.64%
+92.8%
DFAU BuyDFA US Core Equity$869,000
+46.3%
27,585
+53.1%
0.57%
+55.9%
VT BuyVanguard Total World Stock ETF$836,000
-0.9%
8,257
+5.1%
0.55%
+5.6%
VTV BuyVanguard Lg Cap Val ETF$734,000
+10.0%
4,969
+9.6%
0.48%
+17.3%
VCSH BuyVanguard Short Term Corp Bond ETF$704,000
+0.4%
9,013
+4.5%
0.46%
+7.0%
IDEV BuyiShares Core MSCI Int'l Dev Mkts ETF$587,000
-4.6%
9,225
+1.4%
0.38%
+1.9%
BuyDFA World ex US Core Equity 2$535,000
+13.8%
21,429
+19.0%
0.35%
+21.5%
VOE BuyVanguard Mid Cap Value ETF$526,000
+13.4%
3,516
+14.0%
0.34%
+21.1%
SPLG BuySPDR S&P 500 ETF$521,000
-2.4%
9,812
+2.7%
0.34%
+4.0%
COST BuyCostco Wholesale Corp$514,000
+166.3%
893
+162.6%
0.34%
+183.2%
IAU NewiShares Gold ETF$503,00013,662
+100.0%
0.33%
SPTS BuySPDR Short Term Treasury ETF$486,000
+4.1%
16,379
+6.7%
0.32%
+10.8%
FOXA BuyFox Corp A$400,000
+47.1%
10,150
+37.5%
0.26%
+56.9%
IPG BuyInterpublic Group$390,000
+10.5%
10,995
+16.8%
0.26%
+18.0%
IEMG BuyiShares MSCI EM ETF$384,000
-5.2%
6,906
+2.0%
0.25%
+1.2%
DFAE BuyDFA Emerging Mkts$383,000
+130.7%
14,597
+140.2%
0.25%
+146.1%
BRKB BuyBerkshire Hathaway B$375,000
+18.3%
1,062
+0.2%
0.25%
+26.2%
ABNB BuyAirbnb Inc$370,000
+374.4%
2,157
+358.9%
0.24%
+404.2%
NXST BuyNexstar Media Group$344,000
+30.8%
1,823
+4.8%
0.22%
+38.9%
DHI BuyD.R. Horton Inc$333,000
+32.1%
4,475
+92.9%
0.22%
+40.6%
TGT BuyTarget Corp$326,000
-7.9%
1,534
+0.3%
0.21%
-1.4%
UHS NewUniversal Health Services$316,0002,179
+100.0%
0.21%
AMD BuyAdvance Micro Devices$314,000
+234.0%
2,873
+341.3%
0.21%
+255.2%
WEX NewWex Inc$313,0001,755
+100.0%
0.20%
ENVA BuyEnova Intl Inc$307,000
+27.4%
8,080
+37.1%
0.20%
+35.8%
ULTA BuyUlta Beauty Inc$288,000
+80.0%
723
+86.3%
0.19%
+92.9%
PAYX NewPaychex Inc$285,0002,090
+100.0%
0.19%
JKHY BuyJack Henry & Assoc$283,000
+76.9%
1,437
+49.5%
0.18%
+88.8%
OMC BuyOmnicom Group$280,000
+27.3%
3,295
+9.6%
0.18%
+35.6%
AIG NewAmerican Intl Group$276,0004,402
+100.0%
0.18%
URI NewUnited Rentals Inc$274,000772
+100.0%
0.18%
UNP NewUnion Pacific$275,0001,007
+100.0%
0.18%
MFC BuyManulife Financial$275,000
+82.1%
12,859
+62.9%
0.18%
+93.5%
MRK NewMerck & Co Inc$273,0003,330
+100.0%
0.18%
TAP NewMolson Coors Brewing B$273,0005,123
+100.0%
0.18%
VZ BuyVerizon Comm Inc$270,000
+141.1%
5,295
+144.8%
0.18%
+156.5%
URTH BuyiShares MSCI World ETF$269,000
-1.5%
2,098
+4.2%
0.18%
+4.8%
XOM NewExxon Mobil Corp$263,0003,180
+100.0%
0.17%
KLIC BuyKulicke & Soffe$259,000
+254.8%
4,630
+282.6%
0.17%
+277.8%
TVTY NewTivity Health Inc$256,0007,950
+100.0%
0.17%
NRG BuyNRG Energy Inc.$254,000
+93.9%
6,620
+117.0%
0.17%
+107.5%
HOPE NewHope Bancorp Inc$246,00015,275
+100.0%
0.16%
ZION BuyZions Bancorp$246,000
+272.7%
3,750
+260.6%
0.16%
+292.7%
TEL BuyTE Connectivity Ltd$245,000
-18.3%
1,871
+0.5%
0.16%
-12.5%
DISCA NewDiscovery Inc A$242,0009,705
+100.0%
0.16%
HPE NewHP Enterprise Company$240,00014,350
+100.0%
0.16%
MANT BuyManTech Intl Corp$230,000
+4500.0%
2,670
+4007.7%
0.15%
+4933.3%
RGNX BuyRegenxbio Inc$231,000
+63.8%
6,960
+60.9%
0.15%
+73.6%
CNO BuyCNO Financial Group$224,000
+474.4%
8,910
+446.6%
0.15%
+512.5%
TIP BuyiShares TIPS Bond ETF$220,000
-3.5%
1,766
+0.1%
0.14%
+2.9%
PTEN NewPatterson Energy$216,00013,955
+100.0%
0.14%
PRVA BuyPrivia Hlth Gp$215,000
+4.4%
8,060
+1.3%
0.14%
+11.0%
PH NewParker Hannifin Corp$212,000746
+100.0%
0.14%
GOGO NewGogo Inc$212,00011,100
+100.0%
0.14%
GIII BuyG-III Apparel Group Ltd$210,000
+22.1%
7,760
+24.8%
0.14%
+30.2%
ASGN BuyASGN Inc$207,000
+5075.0%
1,770
+5800.0%
0.14%
+6700.0%
PACW BuyPacWest Bancorp$196,000
-3.0%
4,535
+1.3%
0.13%
+3.2%
HLNE BuyHamilton Lane Inc.$195,000
-23.2%
2,518
+2.8%
0.13%
-17.9%
SCI NewService Corp Intl$194,0002,940
+100.0%
0.13%
NewCore & Main$192,0007,940
+100.0%
0.13%
MEOH BuyMethanex Corp$187,000
+434.3%
3,425
+284.8%
0.12%
+459.1%
SLM BuySLM Corporation$187,000
+6133.3%
10,199
+7237.4%
0.12%
+6050.0%
ABG BuyAsbury Automotive$186,000
+181.8%
1,161
+204.7%
0.12%
+197.6%
OFC NewCorporate Office Properties$184,0006,455
+100.0%
0.12%
AXS NewAxis Capital Hldgs$184,0003,040
+100.0%
0.12%
DFAS NewDFA US Small Cap ETF$183,0003,270
+100.0%
0.12%
CCS BuyCentury Cmntys Inc$182,000
-19.1%
3,400
+23.4%
0.12%
-13.8%
RC BuyReady Capital Corp$176,000
-1.7%
11,665
+1.6%
0.12%
+4.5%
GMS NewGMS Inc$168,0003,380
+100.0%
0.11%
TXRH NewTexas Roadhouse Inc$164,0001,960
+100.0%
0.11%
DOC BuyPhysicians Realty Trust$163,000
-5.2%
9,305
+1.8%
0.11%
+0.9%
BERY BuyBerry Global Group$158,000
+2.6%
2,730
+30.6%
0.10%
+9.5%
ST NewSensata Tech$158,0003,105
+100.0%
0.10%
WLK NewWestlake Chem Corp$154,0001,248
+100.0%
0.10%
GDOT NewGreen Dot Corp$154,0005,615
+100.0%
0.10%
SURF BuySurface Oncology Inc$149,000
-6.9%
50,655
+51.1%
0.10%0.0%
LITE BuyLumentum Holdings$141,000
+2250.0%
1,445
+2268.9%
0.09%
+2200.0%
CB BuyChubb Limited$140,000
+508.7%
655
+445.8%
0.09%
+557.1%
DLTR NewDollar Tree Inc$137,000856
+100.0%
0.09%
PLYA NewPlaya Htls & Res$134,00015,440
+100.0%
0.09%
AMP NewAmeriprise Financial$133,000442
+100.0%
0.09%
PNM BuyPNM Resources Inc$132,000
+4300.0%
2,760
+4500.0%
0.09%
+4200.0%
TRUP NewTrupanion$130,0001,455
+100.0%
0.08%
ICE BuyIntercontinental Exch$128,000
+611.1%
969
+623.1%
0.08%
+663.6%
SNOW NewSnowflake$118,000515
+100.0%
0.08%
DFAT BuyDFA US Targeted Value$118,000
+11700.0%
2,544
+8106.5%
0.08%
+7600.0%
XLE BuyEnergy Sctr SPDR ETF$113,000
+37.8%
1,478
+0.1%
0.07%
+48.0%
ABCL NewAbCellera Biologics$113,00011,625
+100.0%
0.07%
PG BuyProcter & Gamble Co$113,000
+48.7%
740
+59.1%
0.07%
+57.4%
CSCO NewCisco Systems Inc$112,0002,000
+100.0%
0.07%
CRON NewCronos Group$110,00028,180
+100.0%
0.07%
CTSH NewCognizant Tech$108,0001,200
+100.0%
0.07%
New2seventy bio$109,0006,395
+100.0%
0.07%
SNPS BuySynopsys Inc$106,000
+1225.0%
318
+1414.3%
0.07%
+1280.0%
NewOlaplex$106,0006,760
+100.0%
0.07%
JPM BuyJP Morgan Chase$100,000
+1566.7%
735
+2000.0%
0.07%
+1550.0%
CSL NewCarlisle Companies Inc$98,000400
+100.0%
0.06%
SUB BuyiShares Sht Tm Muni ETF$95,000
+66.7%
910
+70.1%
0.06%
+77.1%
SUPN BuySupernus Pharma$94,000
+118.6%
2,922
+97.8%
0.06%
+138.5%
RF NewRegions Finl Corp$92,0004,120
+100.0%
0.06%
AAP NewAdvance Auto Parts$90,000437
+100.0%
0.06%
CHNG NewChange Healthcare$90,0004,145
+100.0%
0.06%
NewShell plc$89,0001,622
+100.0%
0.06%
ABT NewAbbot Laboratories$86,000730
+100.0%
0.06%
DELL NewDell$85,0001,695
+100.0%
0.06%
SMB BuyVaneck Vectors Short Muni$86,000
-1.1%
5,030
+3.5%
0.06%
+5.7%
SCPL NewSciPlay Cp A$80,0006,170
+100.0%
0.05%
BPOP BuyBanco Popular Inc$76,000
+61.7%
925
+62.3%
0.05%
+72.4%
VONE BuyVanguard Rus 1000 ETF$74,000
+42.3%
359
+50.2%
0.05%
+50.0%
PXH BuyInvesco FTSE EM ETF$57,000
-5.0%
2,728
+0.0%
0.04%0.0%
DES BuyWisdomTree US Small Cap Div ETF$47,000
-2.1%
1,480
+1.7%
0.03%
+6.9%
NewConstellation Energy$46,000813
+100.0%
0.03%
MDRX NewAllscripts Inc$44,0001,955
+100.0%
0.03%
JAZZ NewJazz Pharma$45,000290
+100.0%
0.03%
SJI NewSouth Jersey Inds$42,0001,230
+100.0%
0.03%
KN NewKnowles Corp$42,0001,945
+100.0%
0.03%
CLS NewCelestica Inc$40,0003,325
+100.0%
0.03%
CRUS NewCirrus Logic$40,000470
+100.0%
0.03%
MRVI NewMaravai LifeSciences$38,0001,090
+100.0%
0.02%
NTGR NewNetgear Inc.$36,0001,465
+100.0%
0.02%
CDEV NewCentennial Resource Dev$37,0004,600
+100.0%
0.02%
NWN NewNorthwest Natural Gas$36,000700
+100.0%
0.02%
WGO BuyWinnebago Industries$34,000
+1033.3%
635
+1487.5%
0.02%
+1000.0%
IQLT BuyiShares MSCI Intl Qlty$30,000
+76.5%
812
+86.7%
0.02%
+100.0%
NewDFA US Small Cap Value$24,000924
+100.0%
0.02%
CMDY NewiShares Select Commodity$19,000310
+100.0%
0.01%
NUSA NewNuveen Enh Yld 1-5 Yr$18,000755
+100.0%
0.01%
ARKK NewArk ETF$8,000114
+100.0%
0.01%
AEM NewAgnico Eagle$7,000115
+100.0%
0.01%
TDOC BuyTeladoc Health Inc$6,0000.0%79
+23.4%
0.00%0.0%
TLRY NewTilray Brands$4,000485
+100.0%
0.00%
SQ BuySquare Inc A$5,000
+25.0%
34
+47.8%
0.00%
+50.0%
PLTR NewPalantir Technologies$4,000303
+100.0%
0.00%
CRSP BuyCRISPR Therapeutics AG$3,000
+50.0%
53
+112.0%
0.00%
+100.0%
AMRN NewAmarin Corp PLC$3,000855
+100.0%
0.00%
M NewMacys Inc$3,000110
+100.0%
0.00%
MTLS BuyMaterialise$3,0000.0%173
+44.2%
0.00%0.0%
CLSD NewClearside Biomedical$3,0001,165
+100.0%
0.00%
CPG NewCrescent Point Energy$3,000380
+100.0%
0.00%
COUP NewCoupa Software Inc$3,00030
+100.0%
0.00%
SCHH BuySchwab US REIT ETF$3,0000.0%120
+100.0%
0.00%0.0%
WRB BuyBerkeley WR Corp$2,000
+100.0%
27
+50.0%
0.00%0.0%
PD NewPagerDuty Inc$1,00032
+100.0%
0.00%
PACB NewPacific Biosciences$1,00096
+100.0%
0.00%
NewRobinhood Markets$1,00089
+100.0%
0.00%
RBLX NewRoblox$1,00022
+100.0%
0.00%
ROKU NewRoku Inc A$1,0008
+100.0%
0.00%
SE NewSea Ltd$1,0008
+100.0%
0.00%
SHOP NewShopify Tech$1,0002
+100.0%
0.00%
SGFY NewSignify Health$1,00082
+100.0%
0.00%
TXG New10X Genomics$1,00012
+100.0%
0.00%
NVTA NewInvitae Corp$1,000112
+100.0%
0.00%
NTLA NewIntellia Therapeutic$1,00012
+100.0%
0.00%
TRMB NewTrimble Navigation Ltd$1,00015
+100.0%
0.00%
TSP NewTuSimple Holdings$1,00066
+100.0%
0.00%
TWLO NewTwilio Inc A$1,0006
+100.0%
0.00%
TWST NewTwist Bioscience$1,00020
+100.0%
0.00%
TWOU New2U Inc$1,000105
+100.0%
0.00%
PATH NewUiPath Inc$1,00028
+100.0%
0.00%
U NewUnity Software$1,00010
+100.0%
0.00%
NewGinkgo Bioworks$1,000234
+100.0%
0.00%
FATE NewFate Therapeutics$1,00030
+100.0%
0.00%
EXAS NewExact Sciences Corp$1,00014
+100.0%
0.00%
DVAX BuyDynavax Tech$2,0000.0%180
+56.5%
0.00%0.0%
DKNG NewDraftKings$1,00055
+100.0%
0.00%
VCYT NewVeracyte Inc$1,00040
+100.0%
0.00%
CERS NewCerus Corp$1,000192
+100.0%
0.00%
BLI NewBerkeley Lights$1,000150
+100.0%
0.00%
BEAM NewBeam Therapeutics$1,00015
+100.0%
0.00%
ZM NewZoom Video$1,0008
+100.0%
0.00%
SPOT NewSpotify Tech$1,0007
+100.0%
0.00%
CGEN NewCompugen$1,000358
+100.0%
0.00%
SSYS NewStratasys Ltd$1,00040
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Johnson & Johnson42Q3 20230.9%
Phillip Morris Intl Inc42Q3 20231.0%
FedEx Corp42Q3 20230.9%
Mondelez Intl Inc42Q3 20230.2%
Utilities Sector SPDR ETF38Q3 20231.1%
Microsoft Corp37Q3 20232.0%
Amazon.com, Inc.36Q3 20231.9%
MarketAxess Holdin36Q3 20231.0%
Home Depot Inc35Q3 20232.0%
Marvell Technology34Q3 20231.0%

View C M BIDWELL & ASSOCIATES LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-04-29
13F-HR2022-02-11

View C M BIDWELL & ASSOCIATES LTD's complete filings history.

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