$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-Mobile US Inc | $366,000 | – | 2,719 | +100.0% | 0.29% | – |
| LULU | New | Lululemon Athletic | $322,000 | – | 1,182 | +100.0% | 0.26% | – |
| LUMN | New | Lumen Tech | $305,000 | – | 27,996 | +100.0% | 0.24% | – |
| SYY | New | Sysco Corporation | $246,000 | – | 2,903 | +100.0% | 0.20% | – |
| MRNA | New | Moderna Inc | $243,000 | – | 1,700 | +100.0% | 0.19% | – |
| 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% | – |
| MUST | New | Columbia Muni Mult | $202,000 | – | 10,025 | +100.0% | 0.16% | – |
| 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% | – |
| TAXF | New | Am Cntry Div Muni | $172,000 | – | 3,445 | +100.0% | 0.14% | – |
| KDNY | New | Chinook Therapeuti | $162,000 | – | 9,290 | +100.0% | 0.13% | – |
| 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% | – |
| AVT | New | Avnet Inc | $136,000 | – | 3,160 | +100.0% | 0.11% | – |
| GPC | New | Genuine Parts | $120,000 | – | 899 | +100.0% | 0.10% | – |
| THRY | New | Thryv Hldgs Inc | $117,000 | – | 5,225 | +100.0% | 0.09% | – |
| HTZZ | New | Hertz Global | $116,000 | – | 7,315 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| SOCGP | New | Southern CA Gas Co | $6,000 | – | 200 | +100.0% | 0.01% | – |
| 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% | – |
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.