$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 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 ETF | $7,698,000 | -7.7% | 30,785 | -2.4% | 5.04% | -1.6% |
| BND | Sell | Vanguard Total Bond Market ETF | $3,627,000 | -14.0% | 45,605 | -8.4% | 2.38% | -8.3% |
| ACWX | Sell | iShares MSCI ACWI ex US ETF | $3,270,000 | -8.7% | 62,560 | -2.9% | 2.14% | -2.7% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $2,498,000 | -8.8% | 49,393 | -2.8% | 1.64% | -2.7% |
| BSV | Sell | Vanguard ST Bond ETF | $2,384,000 | -36.9% | 30,600 | -34.5% | 1.56% | -32.7% |
| AAPL | Sell | Apple Inc | $2,165,000 | -2.3% | 12,397 | -0.6% | 1.42% | +4.2% |
| SCHP | Sell | Schwab US TIPS ETF | $2,150,000 | -15.4% | 35,411 | -12.4% | 1.41% | -9.7% |
| MSFT | Sell | Microsoft Corp | $1,881,000 | -9.0% | 6,101 | -0.7% | 1.23% | -2.9% |
| SCHO | Sell | Schwab ST Treas ETF | $1,592,000 | -4.2% | 32,140 | -1.6% | 1.04% | +2.3% |
| SCHF | Sell | Schwab Intl Equity ETF | $1,525,000 | -6.0% | 41,536 | -0.5% | 1.00% | +0.2% |
| GOOGL | Sell | Alphabet Inc | $1,416,000 | -4.9% | 509 | -1.0% | 0.93% | +1.4% |
| VIG | Sell | Vanguard Div Appr | $1,291,000 | -17.7% | 7,961 | -12.8% | 0.85% | -12.2% |
| VYM | Sell | Vanguard High Dividend Yield ETF | $1,264,000 | -0.5% | 11,258 | -0.6% | 0.83% | +6.2% |
| VB | Sell | Vanguard Sm Cap ETF | $1,238,000 | -39.0% | 5,825 | -35.1% | 0.81% | -34.9% |
| AGG | Sell | iShares US Agg Bd ETF | $1,197,000 | -8.2% | 11,172 | -2.2% | 0.78% | -2.1% |
| AMZN | Sell | Amazon.com Inc | $1,161,000 | -13.2% | 356 | -11.2% | 0.76% | -7.3% |
| VGSH | Sell | Vanguard ST Gvt Bd ETF | $990,000 | -9.3% | 16,708 | -7.0% | 0.65% | -3.3% |
| SCHD | Sell | Schwab US Div Eq ETF | $948,000 | -2.6% | 12,019 | -0.2% | 0.62% | +3.8% |
| VTEB | Sell | Vanguard Tax Exempt Bond ETF | $803,000 | -10.9% | 15,576 | -5.1% | 0.53% | -5.1% |
| SCHE | Sell | Schwab EM Equity ETF | $729,000 | -7.7% | 26,244 | -1.6% | 0.48% | -1.4% |
| TSLA | Sell | Tesla Inc | $626,000 | +1.0% | 581 | -1.0% | 0.41% | +7.6% |
| VV | Sell | Vanguard Lrg Cap ETF | $514,000 | -17.4% | 2,464 | -12.4% | 0.34% | -11.8% |
| BIV | Sell | Vanguard Int Bd ETF | $508,000 | -28.9% | 6,202 | -23.9% | 0.33% | -24.1% |
| NVDA | Sell | NVidia Corp | $489,000 | -9.6% | 1,793 | -2.5% | 0.32% | -3.6% |
| FB | Sell | Meta Platforms, Inc. | $447,000 | -34.2% | 2,010 | -0.5% | 0.29% | -29.7% |
| PFE | Sell | Pfizer Inc | $437,000 | -14.3% | 8,437 | -2.3% | 0.29% | -8.6% |
| ADM | Sell | Archer Daniels Midland | $425,000 | +8.1% | 4,709 | -19.0% | 0.28% | +15.4% |
| UNH | Sell | United Healthcare Corp | $411,000 | +1.0% | 806 | -0.5% | 0.27% | +7.6% |
| LH | Sell | Lab Corp of America | $403,000 | -16.4% | 1,529 | -0.3% | 0.26% | -10.8% |
| AA | Sell | Alcoa Corp | $390,000 | -17.7% | 4,330 | -45.6% | 0.26% | -12.0% |
| DAC | Sell | Danaos Corporation | $375,000 | +32.0% | 3,655 | -4.1% | 0.25% | +41.4% |
| BG | Sell | Bunge Ltd | $371,000 | -5.4% | 3,345 | -20.4% | 0.24% | +0.8% |
| VO | Sell | Vanguard Mid-Cap ETF | $363,000 | -7.2% | 1,524 | -0.6% | 0.24% | -0.8% |
| FANG | Sell | Diamondback Energy | $361,000 | +19.9% | 2,634 | -5.7% | 0.24% | +28.1% |
| LSI | Sell | Life Storage Inc | $335,000 | -12.3% | 2,382 | -4.4% | 0.22% | -6.8% |
| MGC | Sell | Vanguard Mega Cap ETF | $331,000 | -11.3% | 2,083 | -6.0% | 0.22% | -5.2% |
| PKI | Sell | PerkinElmer Inc | $313,000 | -13.5% | 1,795 | -0.3% | 0.20% | -7.7% |
| CDNS | Sell | Cadence Design Systems | $303,000 | -13.4% | 1,844 | -1.7% | 0.20% | -7.4% |
| MATX | Sell | Matson Inc Com | $302,000 | +32.5% | 2,500 | -1.4% | 0.20% | +41.4% |
| ANDE | Sell | Andersons Inc | $300,000 | +11.9% | 5,960 | -14.0% | 0.20% | +19.4% |
| VYMI | Sell | Vanguard Intl High Div Yield | $295,000 | -1.3% | 4,358 | -2.1% | 0.19% | +4.9% |
| MRO | Sell | Marathon Oil Corp | $293,000 | +19.6% | 11,665 | -21.7% | 0.19% | +27.2% |
| CMA | Sell | Comerica Inc | $290,000 | +1.8% | 3,210 | -2.1% | 0.19% | +8.6% |
| ARCB | Sell | Arcbest Corp | $286,000 | -37.8% | 3,557 | -7.4% | 0.19% | -33.9% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF | $285,000 | -6.9% | 3,414 | -4.5% | 0.19% | -0.5% |
| RSG | Sell | Republic Services Inc | $285,000 | -5.6% | 2,154 | -0.5% | 0.19% | +0.5% |
| FITB | Sell | Fifth Third Bank | $279,000 | -1.8% | 6,483 | -0.7% | 0.18% | +5.2% |
| APH | Sell | Amphenol Corp | $262,000 | -14.1% | 3,482 | -0.2% | 0.17% | -8.0% |
| WST | Sell | West Pharmaceutical | $255,000 | -41.1% | 620 | -32.9% | 0.17% | -37.2% |
| COF | Sell | Capital One Financial | $250,000 | -37.7% | 1,901 | -31.2% | 0.16% | -33.3% |
| ALLY | Sell | Ally Financial Inc | $245,000 | -38.3% | 5,637 | -32.5% | 0.16% | -34.0% |
| EL | Sell | Estee Lauder Companies | $238,000 | -40.8% | 873 | -19.5% | 0.16% | -36.8% |
| PDCE | Sell | PDC Energy Inc | $231,000 | +18.5% | 3,175 | -20.6% | 0.15% | +25.8% |
| NUE | Sell | Nucor Corp | $221,000 | +5.7% | 1,488 | -18.6% | 0.14% | +13.3% |
| XNCR | Sell | Xencor Inc | $184,000 | -39.9% | 6,880 | -9.7% | 0.12% | -35.6% |
| CBRE | Sell | CBRE Group Inc | $174,000 | -16.3% | 1,903 | -0.8% | 0.11% | -10.9% |
| PBF | Sell | PBF Energy Inc | $170,000 | +0.6% | 6,990 | -46.4% | 0.11% | +6.7% |
| DUK | Sell | Duke Energy Corporation | $167,000 | +5.7% | 1,500 | -0.3% | 0.11% | +12.4% |
| CCI | Sell | Crown Castle Intl | $150,000 | -12.3% | 811 | -0.9% | 0.10% | -6.7% |
| KLAC | Sell | KLA Corp | $145,000 | -16.7% | 397 | -1.7% | 0.10% | -11.2% |
| EFAV | Sell | iShares EAFE Min Vol ETF | $141,000 | -6.6% | 1,952 | -0.8% | 0.09% | -1.1% |
| REGN | Sell | Regeneron Pharma Inc | $140,000 | -51.0% | 201 | -55.6% | 0.09% | -47.7% |
| NTNX | Sell | Nutanix Inc A | $133,000 | -31.1% | 4,955 | -18.1% | 0.09% | -26.9% |
| GS | Sell | Goldman Sachs Group | $132,000 | -51.3% | 400 | -43.6% | 0.09% | -48.2% |
| MCHP | Sell | Microchip Tech | $130,000 | -13.9% | 1,726 | -0.3% | 0.08% | -8.6% |
| WDAY | Sell | Workday Inc A | $125,000 | -54.7% | 522 | -48.3% | 0.08% | -51.8% |
| QCOM | Sell | Qualcomm | $115,000 | -19.0% | 750 | -3.4% | 0.08% | -13.8% |
| EXC | Sell | Exelon Corp | $113,000 | -20.4% | 2,363 | -3.7% | 0.07% | -14.9% |
| CBOE | Sell | CBOE Global Markets | $113,000 | -15.7% | 991 | -3.3% | 0.07% | -9.8% |
| ESGE | Sell | iShares ESG MSCI EM ETF | $106,000 | -10.2% | 2,894 | -2.7% | 0.07% | -4.2% |
| QCRH | Sell | QCR Hldgs Inc | $95,000 | 0.0% | 1,685 | -0.9% | 0.06% | +6.9% |
| ARW | Sell | Arrow Electronics | $86,000 | -24.6% | 727 | -14.7% | 0.06% | -20.0% |
| CUBI | Sell | Customers Bancorp Inc | $84,000 | -25.7% | 1,610 | -6.9% | 0.06% | -20.3% |
| ASO | Sell | Academy Sports Outdoors | $81,000 | -72.3% | 2,050 | -69.1% | 0.05% | -70.4% |
| JBHT | Sell | JB Hunt Transportation | $69,000 | -5.5% | 345 | -3.4% | 0.04% | 0.0% |
| GNRC | Sell | Generac Holdings Inc | $65,000 | -18.8% | 219 | -3.5% | 0.04% | -12.2% |
| MGEE | Sell | MGE Energy Inc | $62,000 | -17.3% | 775 | -15.3% | 0.04% | -10.9% |
| NDSN | Sell | Nordson Corp | $60,000 | -14.3% | 265 | -3.3% | 0.04% | -9.3% |
| DGX | Sell | Quest Diagnostics Inc | $53,000 | -23.2% | 385 | -3.8% | 0.04% | -16.7% |
| UTHR | Sell | United Therapeutic | $45,000 | -56.7% | 250 | -47.8% | 0.03% | -54.7% |
| IPI | Sell | Intrepid Potash | $45,000 | +18.4% | 545 | -38.1% | 0.03% | +26.1% |
| OFG | Sell | OFG Bancorp | $44,000 | -83.1% | 1,646 | -83.3% | 0.03% | -81.9% |
| MUB | Sell | S&P National AMT-Free Muni Bd Fund | $43,000 | -8.5% | 393 | -1.8% | 0.03% | -3.4% |
| JNJ | Sell | Johnson & Johnson | $41,000 | -8.9% | 233 | -11.1% | 0.03% | -3.6% |
| MXL | Sell | Maxlinear Inc Cl A | $41,000 | -86.2% | 695 | -82.4% | 0.03% | -85.2% |
| CPE | Sell | Callon Petroleum Co | $38,000 | -2.6% | 650 | -22.2% | 0.02% | +4.2% |
| HD | Sell | Home Depot Inc | $15,000 | -95.3% | 51 | -93.4% | 0.01% | -94.9% |
| NOC | Sell | Northrop Gruman | $14,000 | -26.3% | 32 | -33.3% | 0.01% | -25.0% |
| FOXF | Sell | Fox Factory Hldgs Corp | $11,000 | -83.1% | 113 | -70.3% | 0.01% | -82.5% |
| QLYS | Sell | Qualys Inc | $7,000 | -97.3% | 47 | -97.5% | 0.01% | -96.9% |
| CYBR | Sell | CyberArk Software Ltd | $6,000 | -53.8% | 34 | -53.4% | 0.00% | -50.0% |
| PING | Sell | Ping Identity Hldg | $4,000 | -55.6% | 151 | -59.6% | 0.00% | -50.0% |
| TTGT | Sell | TechTarget Inc | $4,000 | -98.2% | 45 | -98.1% | 0.00% | -97.8% |
| GDEN | Sell | Golden Entmt | $4,000 | -98.7% | 65 | -99.0% | 0.00% | -98.5% |
| DIS | Sell | Disney Co | $5,000 | -96.7% | 38 | -96.1% | 0.00% | -96.7% |
| HTLF | Sell | Heartland Financial USA | $3,000 | -98.5% | 65 | -98.3% | 0.00% | -98.3% |
| FOLD | Sell | Amicus Therapeutics | $3,000 | -98.7% | 275 | -98.6% | 0.00% | -98.6% |
| CSV | Sell | Carriage Services | $3,000 | -40.0% | 55 | -31.2% | 0.00% | -33.3% |
| OLN | Sell | Olin Corp | $3,000 | -98.6% | 55 | -98.5% | 0.00% | -98.5% |
| CMCSA | Sell | Comcast Corp A | $3,000 | -97.8% | 74 | -97.3% | 0.00% | -97.6% |
| NOVT | Sell | Novanta Inc | $3,000 | -96.9% | 20 | -96.4% | 0.00% | -96.7% |
| SRPT | Sell | Sarepta Thera | $2,000 | -98.6% | 30 | -98.2% | 0.00% | -98.9% |
| HLI | Sell | Houlihan Lokey Inc | $2,000 | -99.4% | 25 | -99.2% | 0.00% | -99.5% |
| COIN | Sell | Coinbase Global | $1,000 | -99.3% | 5 | -99.1% | 0.00% | -98.8% |
| FIS | Exit | Fidelity Natl Info Svcs | $0 | – | -15 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -12 | -100.0% | -0.00% | – |
| GLEO | Exit | Shapeways Holdings | $0 | – | -493 | -100.0% | -0.00% | – |
| CONE | Exit | Cyrusone Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -13 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| SKYW | Exit | Sky West Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| ADPT | Exit | Adaptive Biotech | $0 | – | -119 | -100.0% | -0.00% | – |
| APTS | Exit | Pref Apt Cmntys | $0 | – | -170 | -100.0% | -0.00% | – |
| SGRY | Exit | Surgery Partners Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -235 | -100.0% | -0.00% | – |
| TRNO | Exit | Terreno Rlty Cp | $0 | – | -50 | -100.0% | -0.00% | – |
| HRTX | Exit | Heron Therapeutics | $0 | – | -291 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -325 | -100.0% | -0.00% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| AMEH | Exit | Apollo Med Hldgs | $0 | – | -35 | -100.0% | -0.00% | – |
| BKE | Exit | Buckle Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| YEXT | Exit | Yext Inc | $0 | – | -330 | -100.0% | -0.00% | – |
| AKTS | Exit | Akoustis Technologies | $0 | – | -417 | -100.0% | -0.00% | – |
| NVST | Exit | Envista Hldgs Cp | $0 | – | -75 | -100.0% | -0.00% | – |
| DEH | Exit | Vicarious Surgical | $0 | – | -501 | -100.0% | -0.00% | – |
| OR | Exit | Osisko Gold | $0 | – | -413 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| ACEV | Exit | Ace Convergence Acquis | $0 | – | -502 | -100.0% | -0.00% | – |
| INFN | Exit | Infinera Corp | $0 | – | -537 | -100.0% | -0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| ARCT | Exit | Arcturus Therapeutics | $0 | – | -131 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| SPRO | Exit | Spero Therapeutics | $0 | – | -372 | -100.0% | -0.00% | – |
| KL | Exit | Kirkland Lake Gold | $0 | – | -145 | -100.0% | -0.00% | – |
| MTSI | Exit | Macom Tech Solutions | $0 | – | -90 | -100.0% | -0.00% | – |
| GSG | Exit | iShares S&P GSCI Cmdty Index Trust ETF | $0 | – | -345 | -100.0% | -0.00% | – |
| APP | Exit | Applovin Corp | $0 | – | -86 | -100.0% | -0.01% | – |
| LSCC | Exit | Lattice Semiconductors | $0 | – | -105 | -100.0% | -0.01% | – |
| ARKF | Exit | Ark Fintech Innovation | $0 | – | -303 | -100.0% | -0.01% | – |
| VSH | Exit | Vishay Intertechnology | $0 | – | -535 | -100.0% | -0.01% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -59 | -100.0% | -0.01% | – |
| SNX | Exit | Synnex Corp | $0 | – | -120 | -100.0% | -0.01% | – |
| TOWN | Exit | TowneBank Portsmouth | $0 | – | -480 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -150 | -100.0% | -0.01% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -395 | -100.0% | -0.01% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -235 | -100.0% | -0.01% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -285 | -100.0% | -0.01% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -277 | -100.0% | -0.01% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -115 | -100.0% | -0.02% | – |
| BNDX | Exit | Vanguard Total Intl Bond ETF | $0 | – | -600 | -100.0% | -0.02% | – |
| AOSL | Exit | Alpha & Omega Semicon | $0 | – | -580 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -1,085 | -100.0% | -0.02% | – |
| EDIT | Exit | Editas Med Inc | $0 | – | -1,445 | -100.0% | -0.02% | – |
| EVR | Exit | Evercore Partners | $0 | – | -276 | -100.0% | -0.02% | – |
| POWI | Exit | Power Integrations | $0 | – | -421 | -100.0% | -0.02% | – |
| BNDW | Exit | Vanguard Total World Bond | $0 | – | -515 | -100.0% | -0.02% | – |
| SGMO | Exit | Sangamo Thera Inc | $0 | – | -5,305 | -100.0% | -0.02% | – |
| FYBR | Exit | Frontier Comm | $0 | – | -1,340 | -100.0% | -0.02% | – |
| LEVI | Exit | Levi Strauss A | $0 | – | -1,735 | -100.0% | -0.03% | – |
| BHF | Exit | Brighthouse Finl Inc | $0 | – | -875 | -100.0% | -0.03% | – |
| OZK | Exit | Bank OZK | $0 | – | -975 | -100.0% | -0.03% | – |
| NARI | Exit | Inari Med Inc | $0 | – | -540 | -100.0% | -0.03% | – |
| AAWW | Exit | Atlas Air Worldwide | $0 | – | -545 | -100.0% | -0.03% | – |
| BZH | Exit | Beazer Homes | $0 | – | -2,140 | -100.0% | -0.03% | – |
| MARA | Exit | Marathon Digital Hldgs | $0 | – | -1,680 | -100.0% | -0.03% | – |
| WSM | Exit | William Sonoma | $0 | – | -370 | -100.0% | -0.04% | – |
| TAC | Exit | Transalta Corp | $0 | – | -5,895 | -100.0% | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell plc A | $0 | – | -1,622 | -100.0% | -0.04% | – |
| FTV | Exit | Fortive Corp | $0 | – | -950 | -100.0% | -0.04% | – |
| SCHW | Exit | Schwab Charles | $0 | – | -850 | -100.0% | -0.04% | – |
| VPL | Exit | Vanguard MSCI Pacific ETF | $0 | – | -970 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -1,410 | -100.0% | -0.05% | – |
| ENTA | Exit | Enanta Pharma Inc | $0 | – | -1,143 | -100.0% | -0.05% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -499 | -100.0% | -0.06% | – |
| FND | Exit | Floor & Decor Inc | $0 | – | -705 | -100.0% | -0.06% | – |
| RIOT | Exit | Riot Blockchain | $0 | – | -4,445 | -100.0% | -0.06% | – |
| FLGT | Exit | Fulgent Gen Inc | $0 | – | -1,065 | -100.0% | -0.07% | – |
| HTH | Exit | Hilltop Hldgs Inc | $0 | – | -3,160 | -100.0% | -0.07% | – |
| CRM | Exit | Salesforce.com | $0 | – | -457 | -100.0% | -0.07% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -1,043 | -100.0% | -0.07% | – |
| PNR | Exit | Pentair Corp | $0 | – | -1,822 | -100.0% | -0.08% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -2,865 | -100.0% | -0.08% | – |
| BHVN | Exit | Biohaven Pharma | $0 | – | -1,000 | -100.0% | -0.08% | – |
| CRK | Exit | Comstock Resources Inc. | $0 | – | -17,540 | -100.0% | -0.09% | – |
| FCEL | Exit | Fuelcell Energy Inc. | $0 | – | -27,320 | -100.0% | -0.09% | – |
| BRKR | Exit | Bruker Biosciences | $0 | – | -1,675 | -100.0% | -0.09% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -217 | -100.0% | -0.09% | – |
| WM | Exit | Waste Management | $0 | – | -875 | -100.0% | -0.09% | – |
| ATH | Exit | Athene Hldg Ltd A | $0 | – | -1,802 | -100.0% | -0.09% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -265 | -100.0% | -0.09% | – |
| ED | Exit | Consolidated Edison | $0 | – | -1,832 | -100.0% | -0.10% | – |
| VRNS | Exit | Varonis Sys Inc | $0 | – | -3,575 | -100.0% | -0.11% | – |
| WK | Exit | Workiva Inc | $0 | – | -1,400 | -100.0% | -0.11% | – |
| FMBI | Exit | First Midwest Bancorp | $0 | – | -8,970 | -100.0% | -0.11% | – |
| EOG | Exit | EOG Resources | $0 | – | -2,145 | -100.0% | -0.12% | – |
| CWK | Exit | Cushman & Wakefield plc | $0 | – | -9,085 | -100.0% | -0.12% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -6,075 | -100.0% | -0.13% | – |
| BBY | Exit | Best Buy Co | $0 | – | -2,130 | -100.0% | -0.13% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -863 | -100.0% | -0.14% | – |
| MEG | Exit | Montrose Environmental Group | $0 | – | -3,145 | -100.0% | -0.14% | – |
| MC | Exit | Moelis & Co A | $0 | – | -3,568 | -100.0% | -0.14% | – |
| SPB | Exit | Spectrum Brands | $0 | – | -2,220 | -100.0% | -0.14% | – |
| NAVI | Exit | Navient Corp | $0 | – | -11,360 | -100.0% | -0.15% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -8,015 | -100.0% | -0.16% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -442 | -100.0% | -0.16% | – |
| LUMN | Exit | Lumen Tech | $0 | – | -22,110 | -100.0% | -0.17% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -10,220 | -100.0% | -0.17% | – |
| TXT | Exit | Textron Inc | $0 | – | -3,881 | -100.0% | -0.18% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -3,497 | -100.0% | -0.19% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -1,278 | -100.0% | -0.20% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,617 | -100.0% | -0.21% | – |
| CALX | Exit | Calix Inc | $0 | – | -4,317 | -100.0% | -0.21% | – |
| MGM | Exit | MGM Grand Inc | $0 | – | -8,789 | -100.0% | -0.24% | – |
| IAU | Exit | iShares Gold ETF | $0 | – | -11,432 | -100.0% | -0.24% | – |
| CHRW | Exit | C H Robinson Worldwide | $0 | – | -4,461 | -100.0% | -0.30% | – |
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.