$126 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 484 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 119.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Ttl Stk M | $4,652,000 | -15.8% | 24,665 | +1.6% | 3.68% | +1.6% |
| ISTB | Buy | iShares Core 1-5 Y | $3,890,000 | -1.8% | 82,070 | +0.4% | 3.08% | +18.6% |
| ACWX | Buy | iShares MSCI ACWI | $2,867,000 | -12.3% | 63,700 | +1.8% | 2.27% | +5.8% |
| VWO | Buy | Vanguard FTSE EM E | $2,232,000 | -3.2% | 53,596 | +7.2% | 1.76% | +16.8% |
| DFAC | Buy | DFA US Core Equity | $1,783,000 | -6.8% | 76,525 | +10.3% | 1.41% | +12.4% |
| SPLG | Buy | SPDR S&P 500 ETF | $1,630,000 | +212.9% | 36,752 | +274.6% | 1.29% | +278.0% |
| SCHA | Buy | Schwab US Sm Cap E | $1,460,000 | -2.5% | 37,442 | +18.5% | 1.16% | +17.7% |
| VYM | Buy | Vanguard High Divi | $1,282,000 | +1.4% | 12,605 | +12.0% | 1.01% | +22.5% |
| VIG | Buy | Vanguard Div Appr | $1,146,000 | -11.2% | 7,986 | +0.3% | 0.91% | +7.1% |
| VTWO | Buy | Vanguard Rus 2000 | $1,062,000 | -15.9% | 15,537 | +1.9% | 0.84% | +1.6% |
| Buy | DFA World ex US Co | $1,025,000 | +91.6% | 47,819 | +123.2% | 0.81% | +131.1% | |
| IEFA | Buy | iShares Core MSCI | $974,000 | -12.3% | 16,555 | +3.6% | 0.77% | +5.8% |
| VT | Buy | Vanguard Total Wor | $756,000 | -9.6% | 8,861 | +7.3% | 0.60% | +9.1% |
| VCSH | Buy | Vanguard Short Ter | $688,000 | -2.3% | 9,018 | +0.1% | 0.54% | +18.0% |
| VV | Buy | Vanguard Lrg Cap E | $504,000 | -1.9% | 2,921 | +18.5% | 0.40% | +18.4% |
| AMZN | Buy | Amazon.com Inc | $433,000 | -62.7% | 4,073 | +1044.1% | 0.34% | -55.1% |
| MRK | Buy | Merck & Co Inc | $414,000 | +51.6% | 4,542 | +36.4% | 0.33% | +82.7% |
| DFAE | Buy | DFA Emerging Mkts | $400,000 | +4.4% | 17,260 | +18.2% | 0.32% | +25.9% |
| VYMI | Buy | Vanguard Intl High | $398,000 | +34.9% | 6,759 | +55.1% | 0.32% | +63.2% |
| ITOT | Buy | iShares Core S&P T | $375,000 | -14.8% | 4,479 | +2.8% | 0.30% | +3.1% |
| TMUS | New | T-Mobile US Inc | $366,000 | – | 2,719 | +100.0% | 0.29% | – |
| RSG | Buy | Republic Services | $355,000 | +24.6% | 2,716 | +26.1% | 0.28% | +50.3% |
| CB | Buy | Chubb Limited | $350,000 | +150.0% | 1,781 | +171.9% | 0.28% | +201.1% |
| ULTA | Buy | Ulta Beauty Inc | $336,000 | +16.7% | 872 | +20.6% | 0.27% | +40.7% |
| PAYX | Buy | Paychex Inc | $329,000 | +15.4% | 2,885 | +38.0% | 0.26% | +39.0% |
| LULU | New | Lululemon Athletic | $322,000 | – | 1,182 | +100.0% | 0.26% | – |
| CMA | Buy | Comerica Inc | $309,000 | +6.6% | 4,205 | +31.0% | 0.24% | +28.4% |
| LUMN | New | Lumen Tech | $305,000 | – | 27,996 | +100.0% | 0.24% | – |
| URTH | Buy | iShares MSCI World | $291,000 | +8.2% | 2,719 | +29.6% | 0.23% | +30.7% |
| AMD | Buy | Advance Micro Devi | $290,000 | -7.6% | 3,790 | +31.9% | 0.23% | +11.2% |
| JNJ | Buy | Johnson & Johnson | $268,000 | +553.7% | 1,512 | +548.9% | 0.21% | +685.2% |
| SCI | Buy | Service Corp Intl | $261,000 | +34.5% | 3,780 | +28.6% | 0.21% | +62.2% |
| CPRT | Buy | Copart Inc | $259,000 | -6.2% | 2,387 | +8.5% | 0.20% | +13.3% |
| SYY | New | Sysco Corporation | $246,000 | – | 2,903 | +100.0% | 0.20% | – |
| PANW | Buy | Palo Alto Networks | $246,000 | +2136.4% | 499 | +2672.2% | 0.20% | +2685.7% |
| MRNA | New | Moderna Inc | $243,000 | – | 1,700 | +100.0% | 0.19% | – |
| CNC | Buy | Centene Corp | $238,000 | +2544.4% | 2,817 | +2460.9% | 0.19% | +3033.3% |
| CLR | Buy | Continental Resour | $234,000 | +172.1% | 3,574 | +155.3% | 0.18% | +230.4% |
| ENPH | New | Enphase Energy Inc | $232,000 | – | 1,190 | +100.0% | 0.18% | – |
| TSN | New | Tyson Foods Inc | $228,000 | – | 2,655 | +100.0% | 0.18% | – |
| FLT | New | FleetCor Technolog | $220,000 | – | 1,047 | +100.0% | 0.17% | – |
| JPM | Buy | JP Morgan Chase | $218,000 | +118.0% | 1,933 | +163.0% | 0.17% | +160.6% |
| AVGO | Buy | Broadcom Inc | $215,000 | +17.5% | 442 | +51.9% | 0.17% | +41.7% |
| PBF | Buy | PBF Energy Inc | $205,000 | +20.6% | 7,080 | +1.3% | 0.16% | +45.9% |
| TIP | Buy | iShares TIPS Bond | $202,000 | -8.2% | 1,770 | +0.2% | 0.16% | +11.1% |
| MUST | New | Columbia Muni Mult | $202,000 | – | 10,025 | +100.0% | 0.16% | – |
| PDCE | Buy | PDC Energy Inc | $197,000 | -14.7% | 3,200 | +0.8% | 0.16% | +3.3% |
| LPX | Buy | Louisiana Pacific | $196,000 | -1.0% | 3,735 | +16.9% | 0.16% | +19.2% |
| ZION | Buy | Zions Bancorp | $193,000 | -21.5% | 3,787 | +1.0% | 0.15% | -5.0% |
| ESTE | Buy | Earthstone Energy | $186,000 | +37.8% | 13,590 | +26.9% | 0.15% | +67.0% |
| SUB | Buy | iShares Sht Tm Mun | $185,000 | +94.7% | 1,770 | +94.5% | 0.15% | +135.5% |
| LNTH | New | Lantheus Hldgs Inc | $180,000 | – | 2,725 | +100.0% | 0.14% | – |
| MASI | New | Masimo Corp | $178,000 | – | 1,365 | +100.0% | 0.14% | – |
| NTR | Buy | Nutrien Ltd | $173,000 | +101.2% | 2,176 | +162.2% | 0.14% | +144.6% |
| TAXF | New | Am Cntry Div Muni | $172,000 | – | 3,445 | +100.0% | 0.14% | – |
| CHH | Buy | Choice Hotels Hldg | $166,000 | +260.9% | 1,491 | +357.4% | 0.13% | +336.7% |
| KDNY | New | Chinook Therapeuti | $162,000 | – | 9,290 | +100.0% | 0.13% | – |
| ASIX | Buy | Advansix Inc | $147,000 | +107.0% | 4,405 | +216.9% | 0.12% | +146.8% |
| OC | New | Owens Corning Inc | $147,000 | – | 1,980 | +100.0% | 0.12% | – |
| OZK | New | Bank OZK | $146,000 | – | 3,885 | +100.0% | 0.12% | – |
| PLYA | Buy | Playa Hotels & Res | $137,000 | +2.2% | 19,905 | +28.9% | 0.11% | +22.7% |
| AVT | New | Avnet Inc | $136,000 | – | 3,160 | +100.0% | 0.11% | – |
| VXUS | Buy | Vanguard Total Int | $130,000 | -13.3% | 2,519 | +0.0% | 0.10% | +5.1% |
| CAMT | Buy | Camtek Ltd | $127,000 | +4133.3% | 5,090 | +5555.6% | 0.10% | +4900.0% |
| CMC | Buy | Commercial Metals | $123,000 | +1437.5% | 3,731 | +1961.3% | 0.10% | +1840.0% |
| GPC | New | Genuine Parts | $120,000 | – | 899 | +100.0% | 0.10% | – |
| THRY | New | Thryv Hldgs Inc | $117,000 | – | 5,225 | +100.0% | 0.09% | – |
| LITE | Buy | Lumentum Holdings | $117,000 | -17.0% | 1,470 | +1.7% | 0.09% | +1.1% |
| HTZZ | New | Hertz Global | $116,000 | – | 7,315 | +100.0% | 0.09% | – |
| IPI | Buy | Intrepid Potash | $113,000 | +151.1% | 2,500 | +358.7% | 0.09% | +206.9% |
| EMR | New | Emerson Electric | $110,000 | – | 1,388 | +100.0% | 0.09% | – |
| SWX | New | Southwest Gas Corp | $108,000 | – | 1,240 | +100.0% | 0.08% | – |
| ANTM | New | Elevance Health In | $107,000 | – | 222 | +100.0% | 0.08% | – |
| TRV | New | Travelers Companie | $106,000 | – | 627 | +100.0% | 0.08% | – |
| ON | New | ON Semiconductor C | $101,000 | – | 2,012 | +100.0% | 0.08% | – |
| PLAY | New | Dave & Buster's En | $101,000 | – | 3,075 | +100.0% | 0.08% | – |
| SNA | New | Snap On Inc | $101,000 | – | 515 | +100.0% | 0.08% | – |
| IQV | New | IQVIA Hldgs Inc | $99,000 | – | 455 | +100.0% | 0.08% | – |
| GDYN | New | Grid Dynamics Hold | $99,000 | – | 5,860 | +100.0% | 0.08% | – |
| ZM | Buy | Zoom Video | $90,000 | +8900.0% | 833 | +10312.5% | 0.07% | +7000.0% |
| MAR | New | Marriott Intl | $90,000 | – | 659 | +100.0% | 0.07% | – |
| WAT | New | Waters Corporation | $90,000 | – | 272 | +100.0% | 0.07% | – |
| COG | New | Coterra Energy | $86,000 | – | 3,336 | +100.0% | 0.07% | – |
| FAST | New | Fastenal | $86,000 | – | 1,727 | +100.0% | 0.07% | – |
| POOL | Buy | Pool Corp | $86,000 | +681.8% | 246 | +846.2% | 0.07% | +871.4% |
| INTU | New | Intuit | $86,000 | – | 222 | +100.0% | 0.07% | – |
| DFS | New | Discover Financial | $82,000 | – | 869 | +100.0% | 0.06% | – |
| ZBH | New | Zimmer Biomet Hldg | $82,000 | – | 782 | +100.0% | 0.06% | – |
| MAT | New | Mattel Inc | $80,000 | – | 3,563 | +100.0% | 0.06% | – |
| CSX | New | CSX Corp | $79,000 | – | 2,735 | +100.0% | 0.06% | – |
| IT | New | Gartner Inc | $79,000 | – | 325 | +100.0% | 0.06% | – |
| SYF | New | Synchrony Financia | $75,000 | – | 2,700 | +100.0% | 0.06% | – |
| New | Glaxo Smith Kline | $72,000 | – | 1,664 | +100.0% | 0.06% | – | |
| TTEC | New | TTec Hldgs | $72,000 | – | 1,060 | +100.0% | 0.06% | – |
| WSFS | New | WSFS Financial | $70,000 | – | 1,740 | +100.0% | 0.06% | – |
| UNM | New | Unum Group | $65,000 | – | 1,915 | +100.0% | 0.05% | – |
| New | Enact Holdings | $63,000 | – | 2,915 | +100.0% | 0.05% | – | |
| SMCI | New | Super Micro Comput | $56,000 | – | 1,400 | +100.0% | 0.04% | – |
| New | Local Bounti Corp | $54,000 | – | 16,995 | +100.0% | 0.04% | – | |
| New | DFA Intl Small Cap | $50,000 | – | 2,386 | +100.0% | 0.04% | – | |
| TLRY | Buy | Tilray Brands | $50,000 | +1150.0% | 16,095 | +3218.6% | 0.04% | +1233.3% |
| TWNK | New | Hostess Brands Inc | $47,000 | – | 2,205 | +100.0% | 0.04% | – |
| OTTR | New | Otter Tail Power | $47,000 | – | 700 | +100.0% | 0.04% | – |
| JLL | New | Jones Lang LaSalle | $46,000 | – | 265 | +100.0% | 0.04% | – |
| SRPT | Buy | Sarepta Thera | $46,000 | +2200.0% | 620 | +1966.7% | 0.04% | +3500.0% |
| EGP | New | Eastgroup Ppty Inc | $44,000 | – | 285 | +100.0% | 0.04% | – |
| CELH | New | Celsius Holdings | $44,000 | – | 680 | +100.0% | 0.04% | – |
| ACHC | New | Acadia Healthcare | $39,000 | – | 575 | +100.0% | 0.03% | – |
| ABM | New | ABM Industries | $38,000 | – | 870 | +100.0% | 0.03% | – |
| OUT | New | Outfront Media Inc | $38,000 | – | 2,220 | +100.0% | 0.03% | – |
| FLEX | New | Flex Ltd | $35,000 | – | 2,430 | +100.0% | 0.03% | – |
| OXM | New | Oxford Industries | $34,000 | – | 380 | +100.0% | 0.03% | – |
| WSM | New | William Sonoma | $32,000 | – | 287 | +100.0% | 0.02% | – |
| RUTH | New | Ruth's Hospitality | $31,000 | – | 1,900 | +100.0% | 0.02% | – |
| FL | New | Foot Locker Inc | $30,000 | – | 1,180 | +100.0% | 0.02% | – |
| TWI | New | Titan Intl Inc | $28,000 | – | 1,850 | +100.0% | 0.02% | – |
| OIS | New | Oil States Intl | $27,000 | – | 5,055 | +100.0% | 0.02% | – |
| SPEM | New | SPDR Emerging Mkts | $24,000 | – | 700 | +100.0% | 0.02% | – |
| FTNT | Buy | Fortinet Inc | $13,000 | -13.3% | 225 | +400.0% | 0.01% | 0.0% |
| SOCGP | New | Southern CA Gas Co | $6,000 | – | 200 | +100.0% | 0.01% | – |
| Buy | Dimensional Short | $6,000 | +100.0% | 125 | +89.4% | 0.01% | +150.0% | |
| SAVE | New | Spirit Airlines In | $4,000 | – | 150 | +100.0% | 0.00% | – |
| IART | New | Integra Life Scien | $2,000 | – | 40 | +100.0% | 0.00% | – |
| R | New | Ryder Systems | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | Crane Co | $3,000 | – | 30 | +100.0% | 0.00% | – | |
| AMPH | New | Amphastar Pharma | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SHOP | Buy | Shopify Tech | $1,000 | 0.0% | 20 | +900.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.