$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.