$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | iShares Gold ETF | $503,000 | – | 13,662 | +100.0% | 0.33% | – |
| UHS | New | Universal Health Services | $316,000 | – | 2,179 | +100.0% | 0.21% | – |
| WEX | New | Wex Inc | $313,000 | – | 1,755 | +100.0% | 0.20% | – |
| PAYX | New | Paychex Inc | $285,000 | – | 2,090 | +100.0% | 0.19% | – |
| AIG | New | American Intl Group | $276,000 | – | 4,402 | +100.0% | 0.18% | – |
| URI | New | United Rentals Inc | $274,000 | – | 772 | +100.0% | 0.18% | – |
| UNP | New | Union Pacific | $275,000 | – | 1,007 | +100.0% | 0.18% | – |
| MRK | New | Merck & Co Inc | $273,000 | – | 3,330 | +100.0% | 0.18% | – |
| TAP | New | Molson Coors Brewing B | $273,000 | – | 5,123 | +100.0% | 0.18% | – |
| XOM | New | Exxon Mobil Corp | $263,000 | – | 3,180 | +100.0% | 0.17% | – |
| TVTY | New | Tivity Health Inc | $256,000 | – | 7,950 | +100.0% | 0.17% | – |
| HOPE | New | Hope Bancorp Inc | $246,000 | – | 15,275 | +100.0% | 0.16% | – |
| DISCA | New | Discovery Inc A | $242,000 | – | 9,705 | +100.0% | 0.16% | – |
| HPE | New | HP Enterprise Company | $240,000 | – | 14,350 | +100.0% | 0.16% | – |
| PTEN | New | Patterson Energy | $216,000 | – | 13,955 | +100.0% | 0.14% | – |
| PH | New | Parker Hannifin Corp | $212,000 | – | 746 | +100.0% | 0.14% | – |
| GOGO | New | Gogo Inc | $212,000 | – | 11,100 | +100.0% | 0.14% | – |
| SCI | New | Service Corp Intl | $194,000 | – | 2,940 | +100.0% | 0.13% | – |
| New | Core & Main | $192,000 | – | 7,940 | +100.0% | 0.13% | – | |
| OFC | New | Corporate Office Properties | $184,000 | – | 6,455 | +100.0% | 0.12% | – |
| AXS | New | Axis Capital Hldgs | $184,000 | – | 3,040 | +100.0% | 0.12% | – |
| DFAS | New | DFA US Small Cap ETF | $183,000 | – | 3,270 | +100.0% | 0.12% | – |
| GMS | New | GMS Inc | $168,000 | – | 3,380 | +100.0% | 0.11% | – |
| TXRH | New | Texas Roadhouse Inc | $164,000 | – | 1,960 | +100.0% | 0.11% | – |
| ST | New | Sensata Tech | $158,000 | – | 3,105 | +100.0% | 0.10% | – |
| WLK | New | Westlake Chem Corp | $154,000 | – | 1,248 | +100.0% | 0.10% | – |
| GDOT | New | Green Dot Corp | $154,000 | – | 5,615 | +100.0% | 0.10% | – |
| DLTR | New | Dollar Tree Inc | $137,000 | – | 856 | +100.0% | 0.09% | – |
| PLYA | New | Playa Htls & Res | $134,000 | – | 15,440 | +100.0% | 0.09% | – |
| AMP | New | Ameriprise Financial | $133,000 | – | 442 | +100.0% | 0.09% | – |
| TRUP | New | Trupanion | $130,000 | – | 1,455 | +100.0% | 0.08% | – |
| SNOW | New | Snowflake | $118,000 | – | 515 | +100.0% | 0.08% | – |
| ABCL | New | AbCellera Biologics | $113,000 | – | 11,625 | +100.0% | 0.07% | – |
| CSCO | New | Cisco Systems Inc | $112,000 | – | 2,000 | +100.0% | 0.07% | – |
| CRON | New | Cronos Group | $110,000 | – | 28,180 | +100.0% | 0.07% | – |
| CTSH | New | Cognizant Tech | $108,000 | – | 1,200 | +100.0% | 0.07% | – |
| New | 2seventy bio | $109,000 | – | 6,395 | +100.0% | 0.07% | – | |
| New | Olaplex | $106,000 | – | 6,760 | +100.0% | 0.07% | – | |
| CSL | New | Carlisle Companies Inc | $98,000 | – | 400 | +100.0% | 0.06% | – |
| RF | New | Regions Finl Corp | $92,000 | – | 4,120 | +100.0% | 0.06% | – |
| AAP | New | Advance Auto Parts | $90,000 | – | 437 | +100.0% | 0.06% | – |
| CHNG | New | Change Healthcare | $90,000 | – | 4,145 | +100.0% | 0.06% | – |
| New | Shell plc | $89,000 | – | 1,622 | +100.0% | 0.06% | – | |
| ABT | New | Abbot Laboratories | $86,000 | – | 730 | +100.0% | 0.06% | – |
| DELL | New | Dell | $85,000 | – | 1,695 | +100.0% | 0.06% | – |
| SCPL | New | SciPlay Cp A | $80,000 | – | 6,170 | +100.0% | 0.05% | – |
| New | Constellation Energy | $46,000 | – | 813 | +100.0% | 0.03% | – | |
| MDRX | New | Allscripts Inc | $44,000 | – | 1,955 | +100.0% | 0.03% | – |
| JAZZ | New | Jazz Pharma | $45,000 | – | 290 | +100.0% | 0.03% | – |
| SJI | New | South Jersey Inds | $42,000 | – | 1,230 | +100.0% | 0.03% | – |
| KN | New | Knowles Corp | $42,000 | – | 1,945 | +100.0% | 0.03% | – |
| CLS | New | Celestica Inc | $40,000 | – | 3,325 | +100.0% | 0.03% | – |
| CRUS | New | Cirrus Logic | $40,000 | – | 470 | +100.0% | 0.03% | – |
| MRVI | New | Maravai LifeSciences | $38,000 | – | 1,090 | +100.0% | 0.02% | – |
| NTGR | New | Netgear Inc. | $36,000 | – | 1,465 | +100.0% | 0.02% | – |
| CDEV | New | Centennial Resource Dev | $37,000 | – | 4,600 | +100.0% | 0.02% | – |
| NWN | New | Northwest Natural Gas | $36,000 | – | 700 | +100.0% | 0.02% | – |
| New | DFA US Small Cap Value | $24,000 | – | 924 | +100.0% | 0.02% | – | |
| CMDY | New | iShares Select Commodity | $19,000 | – | 310 | +100.0% | 0.01% | – |
| NUSA | New | Nuveen Enh Yld 1-5 Yr | $18,000 | – | 755 | +100.0% | 0.01% | – |
| ARKK | New | Ark ETF | $8,000 | – | 114 | +100.0% | 0.01% | – |
| AEM | New | Agnico Eagle | $7,000 | – | 115 | +100.0% | 0.01% | – |
| TLRY | New | Tilray Brands | $4,000 | – | 485 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies | $4,000 | – | 303 | +100.0% | 0.00% | – |
| AMRN | New | Amarin Corp PLC | $3,000 | – | 855 | +100.0% | 0.00% | – |
| M | New | Macys Inc | $3,000 | – | 110 | +100.0% | 0.00% | – |
| CLSD | New | Clearside Biomedical | $3,000 | – | 1,165 | +100.0% | 0.00% | – |
| CPG | New | Crescent Point Energy | $3,000 | – | 380 | +100.0% | 0.00% | – |
| COUP | New | Coupa Software Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PD | New | PagerDuty Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| PACB | New | Pacific Biosciences | $1,000 | – | 96 | +100.0% | 0.00% | – |
| New | Robinhood Markets | $1,000 | – | 89 | +100.0% | 0.00% | – | |
| RBLX | New | Roblox | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc A | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SE | New | Sea Ltd | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Tech | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SGFY | New | Signify Health | $1,000 | – | 82 | +100.0% | 0.00% | – |
| TXG | New | 10X Genomics | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NVTA | New | Invitae Corp | $1,000 | – | 112 | +100.0% | 0.00% | – |
| NTLA | New | Intellia Therapeutic | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Navigation Ltd | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TSP | New | TuSimple Holdings | $1,000 | – | 66 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inc A | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TWST | New | Twist Bioscience | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TWOU | New | 2U Inc | $1,000 | – | 105 | +100.0% | 0.00% | – |
| PATH | New | UiPath Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| U | New | Unity Software | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | Ginkgo Bioworks | $1,000 | – | 234 | +100.0% | 0.00% | – | |
| FATE | New | Fate Therapeutics | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DKNG | New | DraftKings | $1,000 | – | 55 | +100.0% | 0.00% | – |
| VCYT | New | Veracyte Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CERS | New | Cerus Corp | $1,000 | – | 192 | +100.0% | 0.00% | – |
| BLI | New | Berkeley Lights | $1,000 | – | 150 | +100.0% | 0.00% | – |
| BEAM | New | Beam Therapeutics | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ZM | New | Zoom Video | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Tech | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CGEN | New | Compugen | $1,000 | – | 358 | +100.0% | 0.00% | – |
| SSYS | New | Stratasys Ltd | $1,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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 | 2024-05-14 |
| 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 |
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.