$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 ETF | $2,164,000 | -4.9% | 4,770 | 0.0% | 1.42% | +1.4% | |
| SPY | SPDR S&P 500 ETF Trust | $494,000 | -5.0% | 1,093 | 0.0% | 0.32% | +1.6% | |
| ITOT | iShares Core S&P Ttl Stk ETF | $440,000 | -5.6% | 4,356 | 0.0% | 0.29% | +0.7% | |
| CCRN | Cross Country Health | $352,000 | -22.0% | 16,235 | 0.0% | 0.23% | -16.6% | |
| PRFT | Perficient Inc | $301,000 | -15.0% | 2,738 | 0.0% | 0.20% | -9.2% | |
| ODFL | Old Dominion Freight | $286,000 | -16.6% | 957 | 0.0% | 0.19% | -11.4% | |
| CPRT | Copart Inc | $276,000 | -17.1% | 2,199 | 0.0% | 0.18% | -11.7% | |
| CTLT | Catalent Inc | $261,000 | -13.6% | 2,355 | 0.0% | 0.17% | -8.1% | |
| THC | Tenet Healthcare Corp | $260,000 | +5.3% | 3,020 | 0.0% | 0.17% | +11.8% | |
| COTY | Coty Inc | $260,000 | -14.2% | 28,875 | 0.0% | 0.17% | -8.6% | |
| ACN | Accenture plc | $259,000 | -18.8% | 769 | 0.0% | 0.17% | -13.3% | |
| MYRG | MYR Group Inc | $251,000 | -14.9% | 2,669 | 0.0% | 0.16% | -9.4% | |
| NSA | National Storage | $249,000 | -9.1% | 3,960 | 0.0% | 0.16% | -3.0% | |
| DE | Deere & Co | $240,000 | +21.2% | 578 | 0.0% | 0.16% | +28.7% | |
| CBSH | Commerce Bancshares | $232,000 | +4.0% | 3,238 | 0.0% | 0.15% | +10.9% | |
| CNOB | ConnectOne Bancorp | $229,000 | -2.1% | 7,165 | 0.0% | 0.15% | +4.2% | |
| CACI | CACI Intl Inc | $224,000 | +11.4% | 745 | 0.0% | 0.15% | +19.5% | |
| AN | Autonation Inc | $223,000 | -14.6% | 2,236 | 0.0% | 0.15% | -8.8% | |
| NFG | National Fuel and Gas | $221,000 | +7.3% | 3,215 | 0.0% | 0.14% | +14.2% | |
| INSP | Inspire Medical Sys Inc | $221,000 | +11.6% | 860 | 0.0% | 0.14% | +18.9% | |
| SIVB | SVB Financial Group | $219,000 | -17.7% | 392 | 0.0% | 0.14% | -12.3% | |
| WY | Weyerhauser Co | $218,000 | -7.6% | 5,740 | 0.0% | 0.14% | -1.4% | |
| XLU | Utilities Sctr SPDR ETF | $218,000 | +3.8% | 2,927 | 0.0% | 0.14% | +10.9% | |
| KFY | Korn Ferry Intl | $216,000 | -14.3% | 3,325 | 0.0% | 0.14% | -8.4% | |
| DKS | Dicks Sporting Goods | $207,000 | -13.0% | 2,070 | 0.0% | 0.14% | -6.8% | |
| WCC | Wesco Intl | $206,000 | -1.0% | 1,580 | 0.0% | 0.14% | +5.5% | |
| VMW | VMware Inc | $203,000 | -1.5% | 1,781 | 0.0% | 0.13% | +4.7% | |
| SNDR | Schneider National Inc | $202,000 | -5.6% | 7,940 | 0.0% | 0.13% | +0.8% | |
| WSC | WillScot Mobile Mini | $198,000 | -4.3% | 5,060 | 0.0% | 0.13% | +2.4% | |
| LPX | Louisiana Pacific | $198,000 | -20.8% | 3,195 | 0.0% | 0.13% | -15.6% | |
| XLP | Cons Stpls Sel Sect SPDR ETF | $199,000 | -1.5% | 2,616 | 0.0% | 0.13% | +4.8% | |
| MCK | McKesson Corp | $196,000 | +23.3% | 641 | 0.0% | 0.13% | +30.6% | |
| EXR | Extra Space Storage | $190,000 | -9.1% | 923 | 0.0% | 0.12% | -3.1% | |
| PRFZ | Invesco FTSE RAFI US 1500 Small Mid ETF | $188,000 | -4.6% | 1,027 | 0.0% | 0.12% | +1.7% | |
| AMN | AMN Healthcare Svcs | $186,000 | -14.7% | 1,780 | 0.0% | 0.12% | -9.0% | |
| SYNH | Syneos Health Inc | $184,000 | -21.0% | 2,270 | 0.0% | 0.12% | -15.4% | |
| AVGO | Broadcom Inc | $183,000 | -5.7% | 291 | 0.0% | 0.12% | +0.8% | |
| TXN | Texas Instruments Inc | $182,000 | -2.7% | 991 | 0.0% | 0.12% | +3.5% | |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $181,000 | -3.2% | 1,150 | 0.0% | 0.12% | +3.5% | |
| WTS | Watts Water Tech | $178,000 | -27.9% | 1,273 | 0.0% | 0.12% | -23.0% | |
| ELS | Equity LifeStyle Properties | $178,000 | -12.7% | 2,329 | 0.0% | 0.12% | -6.4% | |
| PSA | Public Storage | $171,000 | +4.3% | 437 | 0.0% | 0.11% | +10.9% | |
| SHOO | Steven Madden | $161,000 | -17.0% | 4,165 | 0.0% | 0.10% | -11.8% | |
| CNP | Centerpoint Energy Inc. | $161,000 | +9.5% | 5,270 | 0.0% | 0.10% | +16.7% | |
| TSCO | Tractor Supply | $156,000 | -1.9% | 667 | 0.0% | 0.10% | +4.1% | |
| VXUS | Vanguard Total Intl ETF | $150,000 | -6.2% | 2,518 | 0.0% | 0.10% | 0.0% | |
| AMAT | Applied Materials Inc | $137,000 | -16.5% | 1,043 | 0.0% | 0.09% | -10.9% | |
| LCII | LCI Ind | $137,000 | -33.2% | 1,315 | 0.0% | 0.09% | -28.6% | |
| FNF | Fidelity National | $136,000 | -6.2% | 2,778 | 0.0% | 0.09% | 0.0% | |
| ESTE | Earthstone Energy Inc | $135,000 | +15.4% | 10,710 | 0.0% | 0.09% | +22.2% | |
| CDW | CDW Corp | $135,000 | -12.3% | 752 | 0.0% | 0.09% | -7.4% | |
| SPGM | SPDR MSCI Global Stock Market ETF | $122,000 | -5.4% | 2,233 | 0.0% | 0.08% | +1.3% | |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | $109,000 | -6.0% | 3,158 | 0.0% | 0.07% | 0.0% | |
| IJH | iShares Core S&P Mid-Cap ETF | $106,000 | -5.4% | 396 | 0.0% | 0.07% | 0.0% | |
| CPT | Camden Ppty Tr | $104,000 | -7.1% | 626 | 0.0% | 0.07% | -1.4% | |
| BKR | Baker Hughes Co | $104,000 | +50.7% | 2,851 | 0.0% | 0.07% | +61.9% | |
| VUG | Vanguard Growth ETF | $101,000 | -10.6% | 351 | 0.0% | 0.07% | -4.3% | |
| IPAR | Inter Parfums Inc | $96,000 | -17.9% | 1,090 | 0.0% | 0.06% | -12.5% | |
| KR | Kroger Co | $95,000 | +26.7% | 1,660 | 0.0% | 0.06% | +34.8% | |
| RCUS | Arcus Biosciences | $95,000 | -22.1% | 3,015 | 0.0% | 0.06% | -17.3% | |
| EXPE | Expedia Inc. | $87,000 | +8.8% | 445 | 0.0% | 0.06% | +16.3% | |
| CLR | Continental Resources | $86,000 | +36.5% | 1,400 | 0.0% | 0.06% | +43.6% | |
| NTR | Nutrien Ltd. | $86,000 | +38.7% | 830 | 0.0% | 0.06% | +47.4% | |
| LSTR | Landstar Systems | $83,000 | -15.3% | 550 | 0.0% | 0.05% | -10.0% | |
| AMGN | Amgen Incorporated | $83,000 | +6.4% | 345 | 0.0% | 0.05% | +12.5% | |
| BDC | Belden Cdt Inc | $81,000 | -15.6% | 1,459 | 0.0% | 0.05% | -10.2% | |
| RS | Reliance Steel & Alum | $76,000 | +11.8% | 417 | 0.0% | 0.05% | +19.0% | |
| KRG | Kite Rlty Gp | $73,000 | +4.3% | 3,205 | 0.0% | 0.05% | +11.6% | |
| GSK | Glaxo Smith Kline | $73,000 | -1.4% | 1,669 | 0.0% | 0.05% | +6.7% | |
| SIG | Signet Jewelers Limited | $71,000 | -16.5% | 975 | 0.0% | 0.05% | -9.6% | |
| CAR | Avis Budget Gp | $72,000 | +28.6% | 272 | 0.0% | 0.05% | +38.2% | |
| SPGI | S&P Global Inc | $71,000 | -13.4% | 173 | 0.0% | 0.05% | -6.0% | |
| ASIX | Advansix Inc | $71,000 | +7.6% | 1,390 | 0.0% | 0.05% | +14.6% | |
| NXPI | NXP Semiconductors N.V. | $68,000 | -19.0% | 369 | 0.0% | 0.04% | -13.5% | |
| NMRK | Newmark Group Inc | $67,000 | -14.1% | 4,190 | 0.0% | 0.04% | -8.3% | |
| TPR | Tapestry Inc | $66,000 | -8.3% | 1,784 | 0.0% | 0.04% | -2.3% | |
| UBA | Urstadt Biddle Pptys Inc | $62,000 | -11.4% | 3,300 | 0.0% | 0.04% | -4.7% | |
| DDS | Dillard's Inc Class A | $59,000 | +11.3% | 218 | 0.0% | 0.04% | +18.2% | |
| SHV | iShares Short Treasury Bond ETF | $58,000 | 0.0% | 526 | 0.0% | 0.04% | +5.6% | |
| AIT | Applied Industrial Tech | $52,000 | 0.0% | 507 | 0.0% | 0.03% | +6.2% | |
| CASY | Casey's General Stores | $50,000 | +2.0% | 250 | 0.0% | 0.03% | +10.0% | |
| BJ | BJ'S Wholesale Club | $51,000 | +2.0% | 750 | 0.0% | 0.03% | +6.5% | |
| EGRX | Eagle Pharma Inc | $47,000 | -2.1% | 940 | 0.0% | 0.03% | +6.9% | |
| CHH | Choice Hotels Hldgs Inc | $46,000 | -9.8% | 326 | 0.0% | 0.03% | -3.2% | |
| FLO | Flowers Foods | $44,000 | -6.4% | 1,725 | 0.0% | 0.03% | 0.0% | |
| BBCA | JP Morgan BetaBuilders Canada ETF | $45,000 | +4.7% | 645 | 0.0% | 0.03% | +11.5% | |
| STN | Stantec Inc | $42,000 | -12.5% | 845 | 0.0% | 0.03% | -3.4% | |
| BVH | BlueGreen Vac | $42,000 | -16.0% | 1,420 | 0.0% | 0.03% | -9.7% | |
| RGP | Resources Conx Inc | $41,000 | -4.7% | 2,410 | 0.0% | 0.03% | +3.8% | |
| RIO | Rio Tinto plc | $41,000 | +20.6% | 515 | 0.0% | 0.03% | +28.6% | |
| VSS | Vanguard FTSE All World ex-US SCap ETF | $39,000 | -7.1% | 314 | 0.0% | 0.03% | 0.0% | |
| SDG | iShares MSCI Global Impact | $40,000 | -7.0% | 470 | 0.0% | 0.03% | 0.0% | |
| ERF | Enerplus Corp | $40,000 | +21.2% | 3,130 | 0.0% | 0.03% | +30.0% | |
| MDLZ | Mondelez Intl Inc | $38,000 | -5.0% | 607 | 0.0% | 0.02% | 0.0% | |
| SMP | Standard Mtr Prods | $38,000 | -17.4% | 870 | 0.0% | 0.02% | -10.7% | |
| VAW | Vanguard Materials ETF | $36,000 | 0.0% | 185 | 0.0% | 0.02% | +9.1% | |
| IVW | iShares S&P 500 Growth | $35,000 | -7.9% | 452 | 0.0% | 0.02% | 0.0% | |
| EEMV | iShares Min Vol EM ETF | $34,000 | -2.9% | 552 | 0.0% | 0.02% | 0.0% | |
| SCZ | iShares MSCI Small Cap Idx ETF | $30,000 | -9.1% | 451 | 0.0% | 0.02% | 0.0% | |
| VOT | Vanguard Mid-Cap Growth ETF | $24,000 | -11.1% | 106 | 0.0% | 0.02% | -5.9% | |
| TDY | Teledyne Technologies | $25,000 | +8.7% | 53 | 0.0% | 0.02% | +14.3% | |
| FDX | FedEx Corp | $23,000 | -11.5% | 100 | 0.0% | 0.02% | -6.2% | |
| CROX | Crocs Inc | $21,000 | -41.7% | 281 | 0.0% | 0.01% | -36.4% | |
| IWD | iShares Russell 1000 Value ETF | $21,000 | 0.0% | 124 | 0.0% | 0.01% | +7.7% | |
| VGIT | Vanguard Scottsdale FD Inter Term Treas | $22,000 | -4.3% | 350 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines | $20,000 | +5.3% | 435 | 0.0% | 0.01% | +8.3% | |
| PM | Phillip Morris Intl Inc | $20,000 | 0.0% | 214 | 0.0% | 0.01% | +8.3% | |
| CLF | Cleveland-Cliffs Inc | $20,000 | +53.8% | 619 | 0.0% | 0.01% | +62.5% | |
| PRF | Powershares RAFI US 1000 ETF | $19,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| DVY | iShares Select Dividend | $18,000 | +5.9% | 140 | 0.0% | 0.01% | +20.0% | |
| FDN | First Trust Internet | $19,000 | -17.4% | 100 | 0.0% | 0.01% | -14.3% | |
| MMM | 3M Company | $17,000 | -15.0% | 115 | 0.0% | 0.01% | -8.3% | |
| AZPN | Aspen Technologies Inc | $17,000 | +13.3% | 101 | 0.0% | 0.01% | +22.2% | |
| FTNT | Fortinet Inc Com | $15,000 | -6.2% | 45 | 0.0% | 0.01% | 0.0% | |
| SLAB | Silicon Laboratories Inc | $15,000 | -25.0% | 99 | 0.0% | 0.01% | -16.7% | |
| X | United States Steel | $16,000 | +60.0% | 430 | 0.0% | 0.01% | +66.7% | |
| EFA | iShares MSCI EAFE ETF | $13,000 | -7.1% | 182 | 0.0% | 0.01% | 0.0% | |
| PRI | Primerica Inc | $14,000 | -12.5% | 103 | 0.0% | 0.01% | -10.0% | |
| NET | Cloudflare Inc | $14,000 | -12.5% | 121 | 0.0% | 0.01% | -10.0% | |
| FDS | Factset Research | $13,000 | -7.1% | 29 | 0.0% | 0.01% | 0.0% | |
| SLV | iShares Silver Trust | $13,000 | +8.3% | 575 | 0.0% | 0.01% | +28.6% | |
| FM | iShares MSCI Frontier 100 | $13,000 | 0.0% | 386 | 0.0% | 0.01% | +12.5% | |
| SSTK | Shutterstock Inc | $13,000 | -18.8% | 144 | 0.0% | 0.01% | -10.0% | |
| IXN | iShares Global Tech ETF | $12,000 | -14.3% | 210 | 0.0% | 0.01% | -11.1% | |
| IJR | iShares Core S&P Small Cap ETF | $12,000 | -7.7% | 111 | 0.0% | 0.01% | 0.0% | |
| RGLD | Royal Gold Inc | $12,000 | +33.3% | 82 | 0.0% | 0.01% | +33.3% | |
| TLT | iShares 20 Year Treasury ETF | $12,000 | -7.7% | 90 | 0.0% | 0.01% | 0.0% | |
| FBT | First Trust Biotech | $11,000 | -8.3% | 75 | 0.0% | 0.01% | 0.0% | |
| MU | Micron Technology Inc | $10,000 | -16.7% | 129 | 0.0% | 0.01% | 0.0% | |
| IJT | iShares S&P Sm Cap 600 Grwth | $11,000 | -8.3% | 86 | 0.0% | 0.01% | 0.0% | |
| STLD | Steel Dynamics | $11,000 | +37.5% | 128 | 0.0% | 0.01% | +40.0% | |
| GGG | Graco Inc | $10,000 | -16.7% | 144 | 0.0% | 0.01% | 0.0% | |
| MDT | Medtronic plc | $10,000 | +11.1% | 91 | 0.0% | 0.01% | +16.7% | |
| IJK | iShares S&P Mid Cap 400 Grwth | $10,000 | -9.1% | 124 | 0.0% | 0.01% | 0.0% | |
| QQQ | Invesco QQQ | $11,000 | -8.3% | 30 | 0.0% | 0.01% | 0.0% | |
| PANW | Palo Alto Networks | $11,000 | +10.0% | 18 | 0.0% | 0.01% | +16.7% | |
| MKTX | MarketAxess Hldgs Inc | $10,000 | -16.7% | 29 | 0.0% | 0.01% | 0.0% | |
| POOL | Pool Corp | $11,000 | -26.7% | 26 | 0.0% | 0.01% | -22.2% | |
| V | Visa Inc | $9,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| FTCO | Fortitude Gold Corp | $9,000 | +12.5% | 1,250 | 0.0% | 0.01% | +20.0% | |
| FFIV | F5 Networks Inc | $9,000 | -18.2% | 45 | 0.0% | 0.01% | -14.3% | |
| NVR | NVR Inc | $9,000 | -25.0% | 2 | 0.0% | 0.01% | -14.3% | |
| CNC | Centene Corp | $9,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| ICF | iShares REIT | $7,000 | -12.5% | 102 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS Alerian MLP | $7,000 | +16.7% | 194 | 0.0% | 0.01% | +25.0% | |
| TENB | Tenable Hldgs | $7,000 | 0.0% | 122 | 0.0% | 0.01% | +25.0% | |
| NEM | Newmont Mining | $7,000 | +40.0% | 85 | 0.0% | 0.01% | +66.7% | |
| CMC | Commercial Metals Co | $8,000 | +14.3% | 181 | 0.0% | 0.01% | +25.0% | |
| LOW | Lowes Companies Inc | $7,000 | -22.2% | 35 | 0.0% | 0.01% | -16.7% | |
| MT | ArcelorMittal | $8,000 | 0.0% | 238 | 0.0% | 0.01% | 0.0% | |
| MIME | Mimecast Ltd. | $8,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| GOOG | Alphabet Inc | $8,000 | -11.1% | 3 | 0.0% | 0.01% | -16.7% | |
| ROLL | RBC Bearings Inc | $8,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| IYJ | iShares US Industrials | $7,000 | 0.0% | 64 | 0.0% | 0.01% | +25.0% | |
| SAND | Sandstorm Gold | $7,000 | +40.0% | 823 | 0.0% | 0.01% | +66.7% | |
| AVY | Avery Dennison Corp | $6,000 | -14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| LDOS | Leidos Holdings Inc | $6,000 | +20.0% | 51 | 0.0% | 0.00% | +33.3% | |
| EVRG | Evergy Inc | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| NTAP | NetApp Inc | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NLOK | Norton Lifelock | $6,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| CVLT | Commvault Systems Inc | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology | $6,000 | -25.0% | 89 | 0.0% | 0.00% | -20.0% | |
| Mandiant Inc | $6,000 | +20.0% | 276 | 0.0% | 0.00% | +33.3% | ||
| SO | The Southern Company | $6,000 | +20.0% | 77 | 0.0% | 0.00% | +33.3% | |
| AUY | Yamana Gold Inc | $6,000 | +20.0% | 1,086 | 0.0% | 0.00% | +33.3% | |
| RDWR | Radware Ltd | $6,000 | -25.0% | 188 | 0.0% | 0.00% | -20.0% | |
| VRSN | Verisign Inc | $5,000 | -16.7% | 22 | 0.0% | 0.00% | -25.0% | |
| VRNT | Verint Systems Inc | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| KGC | Kinross Gold | $4,000 | 0.0% | 753 | 0.0% | 0.00% | +50.0% | |
| CRS | Carpenter Technology | $4,000 | +33.3% | 91 | 0.0% | 0.00% | +50.0% | |
| RLI | RLI Corp | $4,000 | 0.0% | 37 | 0.0% | 0.00% | +50.0% | |
| TBBK | The Bancorp Inc | $5,000 | +25.0% | 170 | 0.0% | 0.00% | +50.0% | |
| WH | Wyndham Hotels | $4,000 | 0.0% | 45 | 0.0% | 0.00% | +50.0% | |
| ATR | Aptargroup Inc | $4,000 | 0.0% | 30 | 0.0% | 0.00% | +50.0% | |
| AME | Ametek Inc | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AGI | Alamos Gold Inc | $5,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software | $4,000 | +33.3% | 29 | 0.0% | 0.00% | +50.0% | |
| AKAM | Akamai Technologies | $4,000 | 0.0% | 32 | 0.0% | 0.00% | +50.0% | |
| EEMS | iShares Emer Mtk SCap ETF | $4,000 | 0.0% | 63 | 0.0% | 0.00% | +50.0% | |
| IDHQ | Invesco Intl Dev Quality | $5,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| TTC | Toro Company | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Nomad Rty Co Ltd | $4,000 | -20.0% | 595 | 0.0% | 0.00% | 0.0% | ||
| NCMGY | Newcrest Mining ADR | $5,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI Inc | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MTA | Metalla Royalty | $4,000 | 0.0% | 566 | 0.0% | 0.00% | +50.0% | |
| AG | First Majestic Silver | $4,000 | +33.3% | 307 | 0.0% | 0.00% | +50.0% | |
| EA | Electronic Arts Inc | $4,000 | 0.0% | 30 | 0.0% | 0.00% | +50.0% | |
| EWBC | East West Bancorp Inc. | $4,000 | 0.0% | 55 | 0.0% | 0.00% | +50.0% | |
| EMX | EMX Royalty | $4,000 | 0.0% | 1,628 | 0.0% | 0.00% | +50.0% | |
| CAMT | Camtek Ltd | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HSII | Heidrick & Struggles | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works | $3,000 | -25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GPI | Group 1 Auto | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OSPN | OneSpan Inc | $3,000 | -25.0% | 218 | 0.0% | 0.00% | 0.0% | |
| ARNGF | Argonaut Gold Inc | $3,000 | 0.0% | 1,696 | 0.0% | 0.00% | 0.0% | |
| FSM | Fortuna Silver Mines | $3,000 | 0.0% | 730 | 0.0% | 0.00% | 0.0% | |
| WLBMF | Wallbridge Mining | $3,000 | 0.0% | 10,292 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight-Swift Transport | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MTCH | Match Group | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharma Inc | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| MLM | Martin Marietta | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| Dimensional Short Duration | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | ||
| CR | Crane Co | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| QFIN | 360 Digitech | $3,000 | -40.0% | 207 | 0.0% | 0.00% | -33.3% | |
| VCR | Vanguard Cons Disc | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SM | SM Energy Co | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SCHC | Schwab Intl Sm Cap ETF | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NUS | Nu Skin Enterprises Inc | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| OKTA | Okta Inc | $3,000 | -40.0% | 22 | 0.0% | 0.00% | -33.3% | |
| SXI | Standex Intl | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Financial | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MTH | Meritage Corp | $2,000 | -50.0% | 30 | 0.0% | 0.00% | -50.0% | |
| EEM | iShares MSCI Emerging Markets ETF | $1,000 | 0.0% | 29 | 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% | |
| TME | Tencent Music Ent | $1,000 | -50.0% | 276 | 0.0% | 0.00% | 0.0% | |
| ITRG | Integra Resources | $2,000 | -33.3% | 1,557 | 0.0% | 0.00% | -50.0% | |
| IAC | IAC/Interactive Corp | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HLIO | Helios Tech | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| AJG | Arthur J Gallagher & Co | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corp | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DORM | Dorman Prods Inc | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| Digital World Acquistion | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | ||
| DAL | Delta Air Lines Inc | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VIAV | Viavi Solutions Inc | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VSTO | Vista Outdoor Inc | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -50.0% | |
| WCN | Waste Connections Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp | $2,000 | -33.3% | 16 | 0.0% | 0.00% | -50.0% | |
| ANAB | Anaptysbio | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -50.0% | |
| PRTA | Prothena Cp PLC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CGNT | Cognyte Software | $1,000 | -50.0% | 99 | 0.0% | 0.00% | 0.0% |
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.