$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 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | iShares Russell 20 | $5,954,000 | -18.1% | 35,153 | -0.8% | 4.71% | -1.2% |
| VOO | Sell | Vanguard S&P 500 E | $5,818,000 | -25.5% | 16,772 | -10.9% | 4.60% | -10.1% |
| IWB | Sell | iShares Russell 10 | $5,629,000 | -26.9% | 27,092 | -12.0% | 4.45% | -11.8% |
| GVI | Sell | iShares Int Gov/Cr | $4,665,000 | -6.3% | 44,200 | -3.7% | 3.69% | +13.1% |
| VTIP | Sell | Vanguard ST TIPS E | $3,782,000 | -2.7% | 75,455 | -0.6% | 2.99% | +17.4% |
| VEA | Sell | Vanguard FTSE Deve | $3,644,000 | -15.6% | 89,305 | -0.7% | 2.88% | +1.8% |
| BND | Sell | Vanguard Total Bon | $3,034,000 | -16.3% | 40,313 | -11.6% | 2.40% | +1.0% |
| BSV | Sell | Vanguard ST Bond E | $2,296,000 | -3.7% | 29,898 | -2.3% | 1.82% | +16.3% |
| SCHB | Sell | Schwab US Mkt ETF | $2,248,000 | -18.1% | 50,867 | -1.0% | 1.78% | -1.1% |
| SCHZ | Sell | Schwab US Aggregat | $2,056,000 | -17.7% | 42,956 | -13.0% | 1.63% | -0.7% |
| SCHX | Sell | Schwab US Lg Cap E | $2,054,000 | -18.0% | 46,001 | -1.2% | 1.62% | -1.1% |
| SCHP | Sell | Schwab US TIPS ETF | $1,875,000 | -12.8% | 33,610 | -5.1% | 1.48% | +5.3% |
| AAPL | Sell | Apple Inc | $1,596,000 | -26.3% | 11,674 | -5.8% | 1.26% | -11.0% |
| MSFT | Sell | Microsoft Corp | $1,535,000 | -18.4% | 5,976 | -2.0% | 1.21% | -1.5% |
| VBR | Sell | Vanguard Small Cap | $1,349,000 | -15.1% | 9,001 | -0.3% | 1.07% | +2.6% |
| SCHO | Sell | Schwab ST Treas ET | $1,344,000 | -15.6% | 27,329 | -15.0% | 1.06% | +1.9% |
| SCHF | Sell | Schwab Intl Equity | $1,295,000 | -15.1% | 41,183 | -0.8% | 1.02% | +2.5% |
| AGG | Sell | iShares US Agg Bd | $1,015,000 | -15.2% | 9,983 | -10.6% | 0.80% | +2.4% |
| GOOGL | Sell | Alphabet Inc | $1,007,000 | -28.9% | 462 | -9.2% | 0.80% | -14.2% |
| SCHD | Sell | Schwab US Div Eq E | $860,000 | -9.3% | 12,013 | -0.0% | 0.68% | +9.5% |
| VB | Sell | Vanguard Sm Cap ET | $799,000 | -35.5% | 4,538 | -22.1% | 0.63% | -22.1% |
| VGSH | Sell | Vanguard ST Gvt Bd | $748,000 | -24.4% | 12,702 | -24.0% | 0.59% | -8.9% |
| DFAU | Sell | DFA US Core Equity | $676,000 | -22.2% | 25,585 | -7.3% | 0.54% | -6.0% |
| SCHE | Sell | Schwab EM Equity E | $664,000 | -8.9% | 26,143 | -0.4% | 0.52% | +9.8% |
| DFAI | Sell | DFA Intl Core Equi | $641,000 | -34.4% | 26,544 | -23.6% | 0.51% | -20.8% |
| IVV | Sell | iShares S&P 500 ET | $614,000 | -71.6% | 1,620 | -66.0% | 0.49% | -65.7% |
| SPTS | Sell | SPDR Short Term Tr | $448,000 | -7.8% | 15,229 | -7.0% | 0.35% | +11.3% |
| UNH | Sell | United Healthcare | $402,000 | -2.2% | 782 | -3.0% | 0.32% | +18.2% |
| VTEB | Sell | Vanguard Tax Exemp | $387,000 | -51.8% | 7,759 | -50.2% | 0.31% | -41.8% |
| ADM | Sell | Archer Daniels Mid | $361,000 | -15.1% | 4,655 | -1.1% | 0.28% | +2.5% |
| BIV | Sell | Vanguard Int Bd ET | $351,000 | -30.9% | 4,519 | -27.1% | 0.28% | -16.5% |
| IAU | Sell | iShares Gold ETF | $349,000 | -30.6% | 10,159 | -25.6% | 0.28% | -16.4% |
| FANG | Sell | Diamondback Energy | $317,000 | -12.2% | 2,613 | -0.8% | 0.25% | +5.9% |
| PFE | Sell | Pfizer Inc | $316,000 | -27.7% | 6,022 | -28.6% | 0.25% | -12.6% |
| BG | Sell | Bunge Ltd | $300,000 | -19.1% | 3,308 | -1.1% | 0.24% | -2.5% |
| TSLA | Sell | Tesla Inc | $295,000 | -52.9% | 438 | -24.6% | 0.23% | -43.2% |
| BRKB | Sell | Berkshire Hathaway | $289,000 | -22.9% | 1,059 | -0.3% | 0.23% | -6.9% |
| MGC | Sell | Vanguard Mega Cap | $273,000 | -17.5% | 2,072 | -0.5% | 0.22% | -0.5% |
| NVDA | Sell | NVidia Corp | $269,000 | -45.0% | 1,776 | -0.9% | 0.21% | -33.4% |
| XOM | Sell | Exxon Mobil Corp | $269,000 | +2.3% | 3,140 | -1.3% | 0.21% | +23.8% |
| CDNS | Sell | Cadence Design Sys | $268,000 | -11.6% | 1,784 | -3.3% | 0.21% | +6.5% |
| IEMG | Sell | iShares MSCI EM ET | $259,000 | -32.6% | 5,282 | -23.5% | 0.20% | -18.7% |
| MRO | Sell | Marathon Oil Corp | $259,000 | -11.6% | 11,530 | -1.2% | 0.20% | +6.8% |
| CCRN | Sell | Cross Country Heal | $258,000 | -26.7% | 12,405 | -23.6% | 0.20% | -11.7% |
| JKHY | Sell | Jack Henry & Assoc | $253,000 | -10.6% | 1,406 | -2.2% | 0.20% | +8.1% |
| NXST | Sell | Nexstar Media Grou | $251,000 | -27.0% | 1,543 | -15.4% | 0.20% | -12.0% |
| NRG | Sell | NRG Energy Inc. | $250,000 | -1.6% | 6,559 | -0.9% | 0.20% | +19.3% |
| PKI | Sell | PerkinElmer Inc | $249,000 | -20.4% | 1,750 | -2.5% | 0.20% | -3.9% |
| WEX | Sell | Wex Inc | $243,000 | -22.4% | 1,560 | -11.1% | 0.19% | -6.3% |
| CTLT | Sell | Catalent Inc | $243,000 | -6.9% | 2,265 | -3.8% | 0.19% | +12.3% |
| ODFL | Sell | Old Dominion Freig | $241,000 | -15.7% | 942 | -1.6% | 0.19% | +2.1% |
| LSI | Sell | Life Storage Inc | $232,000 | -30.7% | 2,082 | -12.6% | 0.18% | -16.4% |
| ENVA | Sell | Enova Intl Inc | $224,000 | -27.0% | 7,765 | -3.9% | 0.18% | -11.9% |
| PRFT | Sell | Perficient Inc | $224,000 | -25.6% | 2,438 | -11.0% | 0.18% | -10.2% |
| AIG | Sell | American Intl Grou | $220,000 | -20.3% | 4,302 | -2.3% | 0.17% | -3.9% |
| APH | Sell | Amphenol Corp | $220,000 | -16.0% | 3,422 | -1.7% | 0.17% | +1.2% |
| ARCB | Sell | Arcbest Corp | $212,000 | -25.9% | 3,007 | -15.5% | 0.17% | -10.2% |
| ACN | Sell | Accenture plc | $210,000 | -18.9% | 755 | -1.8% | 0.17% | -2.4% |
| DHI | Sell | D.R. Horton Inc | $210,000 | -36.9% | 3,170 | -29.2% | 0.17% | -23.9% |
| HOPE | Sell | Hope Bancorp Inc | $206,000 | -16.3% | 14,875 | -2.6% | 0.16% | +1.2% |
| PRVA | Sell | Privia Hlth Gp | $206,000 | -4.2% | 7,060 | -12.4% | 0.16% | +15.6% |
| MCK | Sell | McKesson Corp | $206,000 | +5.1% | 631 | -1.6% | 0.16% | +27.3% |
| OMC | Sell | Omnicom Group | $206,000 | -26.4% | 3,240 | -1.7% | 0.16% | -10.9% |
| PTEN | Sell | Patterson Energy | $198,000 | -8.3% | 12,545 | -10.1% | 0.16% | +10.6% |
| COF | Sell | Capital One Financ | $195,000 | -22.0% | 1,871 | -1.6% | 0.15% | -6.1% |
| KLIC | Sell | Kulicke & Soffe | $190,000 | -26.6% | 4,430 | -4.3% | 0.15% | -11.8% |
| URI | Sell | United Rentals Inc | $187,000 | -31.8% | 770 | -0.3% | 0.15% | -17.8% |
| AMN | Sell | AMN Healthcare Svc | $186,000 | 0.0% | 1,695 | -4.8% | 0.15% | +20.5% |
| ALLY | Sell | Ally Financial Inc | $186,000 | -24.1% | 5,542 | -1.7% | 0.15% | -8.7% |
| PH | Sell | Parker Hannifin Co | $183,000 | -13.7% | 744 | -0.3% | 0.14% | +4.3% |
| KFY | Sell | Korn Ferry Intl | $181,000 | -16.2% | 3,125 | -6.0% | 0.14% | +0.7% |
| NFG | Sell | National Fuel and | $179,000 | -19.0% | 2,715 | -15.6% | 0.14% | -2.1% |
| ABNB | Sell | Airbnb Inc | $180,000 | -51.4% | 2,022 | -6.3% | 0.14% | -41.3% |
| CBSH | Sell | Commerce Bancshare | $175,000 | -24.6% | 2,670 | -17.5% | 0.14% | -9.2% |
| NSA | Sell | National Storage | $173,000 | -30.5% | 3,460 | -12.6% | 0.14% | -16.0% |
| DE | Sell | Deere & Co | $172,000 | -28.3% | 574 | -0.7% | 0.14% | -13.4% |
| AN | Sell | Autonation Inc | $166,000 | -25.6% | 1,486 | -33.5% | 0.13% | -10.3% |
| MYRG | Sell | MYR Group Inc | $165,000 | -34.3% | 1,869 | -30.0% | 0.13% | -20.7% |
| Sell | Core & Main | $164,000 | -14.6% | 7,340 | -7.6% | 0.13% | +3.2% | |
| FB | Sell | Meta Platforms, In | $165,000 | -63.1% | 1,021 | -49.2% | 0.13% | -55.6% |
| COST | Sell | Costco Wholesale C | $163,000 | -68.3% | 340 | -61.9% | 0.13% | -61.7% |
| GOGO | Sell | Gogo Inc | $159,000 | -25.0% | 9,800 | -11.7% | 0.13% | -9.4% |
| AXS | Sell | Axis Capital Hldgs | $159,000 | -13.6% | 2,785 | -8.4% | 0.13% | +4.1% |
| WSC | Sell | WillScot Mobile Mi | $158,000 | -20.2% | 4,860 | -4.0% | 0.12% | -3.8% |
| DAC | Sell | Danaos Corporation | $158,000 | -57.9% | 2,505 | -31.5% | 0.12% | -49.2% |
| EXR | Sell | Extra Space Storag | $157,000 | -17.4% | 920 | -0.3% | 0.12% | 0.0% |
| DUK | Sell | Duke Energy Corpor | $157,000 | -6.0% | 1,460 | -2.7% | 0.12% | +13.8% |
| OFC | Sell | Corporate Office P | $156,000 | -15.2% | 5,955 | -7.7% | 0.12% | +1.7% |
| SNDR | Sell | Schneider National | $155,000 | -23.3% | 6,940 | -12.6% | 0.12% | -6.8% |
| SHY | Sell | iShares 1-3 Year T | $155,000 | -45.6% | 1,875 | -45.1% | 0.12% | -34.2% |
| DOC | Sell | Physicians Realty | $154,000 | -5.5% | 8,805 | -5.4% | 0.12% | +14.0% |
| NUE | Sell | Nucor Corp | $153,000 | -30.8% | 1,468 | -1.3% | 0.12% | -16.6% |
| SIVB | Sell | SVB Financial Grou | $153,000 | -30.1% | 387 | -1.3% | 0.12% | -15.4% |
| CNP | Sell | Centerpoint Energy | $153,000 | -5.0% | 5,160 | -2.1% | 0.12% | +15.2% |
| MATX | Sell | Matson Inc Com | $153,000 | -49.3% | 2,100 | -16.0% | 0.12% | -38.9% |
| CNOB | Sell | ConnectOne Bancorp | $151,000 | -34.1% | 6,165 | -14.0% | 0.12% | -20.7% |
| AA | Sell | Alcoa Corp | $146,000 | -62.6% | 3,200 | -26.1% | 0.12% | -55.1% |
| ELS | Sell | Equity LifeStyle P | $143,000 | -19.7% | 2,029 | -12.9% | 0.11% | -3.4% |
| CBRE | Sell | CBRE Group Inc | $138,000 | -20.7% | 1,873 | -1.6% | 0.11% | -4.4% |
| PSA | Sell | Public Storage | $135,000 | -21.1% | 431 | -1.4% | 0.11% | -4.5% |
| CCI | Sell | Crown Castle Intl | $134,000 | -10.7% | 796 | -1.8% | 0.11% | +8.2% |
| PRFZ | Sell | Invesco FTSE RAFI | $133,000 | -29.3% | 866 | -15.7% | 0.10% | -14.6% |
| TSCO | Sell | Tractor Supply | $129,000 | -17.3% | 665 | -0.3% | 0.10% | 0.0% |
| SLM | Sell | SLM Corporation | $125,000 | -33.2% | 7,854 | -23.0% | 0.10% | -19.5% |
| WLK | Sell | Westlake Chem Corp | $121,000 | -21.4% | 1,238 | -0.8% | 0.10% | -5.0% |
| LH | Sell | Lab Corp of Americ | $120,000 | -70.2% | 511 | -66.6% | 0.10% | -64.0% |
| CDW | Sell | CDW Corp | $118,000 | -12.6% | 750 | -0.3% | 0.09% | +5.7% |
| ANDE | Sell | Andersons Inc | $118,000 | -60.7% | 3,585 | -39.8% | 0.09% | -52.8% |
| UNP | Sell | Union Pacific | $118,000 | -57.1% | 555 | -44.9% | 0.09% | -48.3% |
| CBOE | Sell | CBOE Global Market | $111,000 | -1.8% | 985 | -0.6% | 0.09% | +18.9% |
| FOXA | Sell | Fox Corp A | $109,000 | -72.8% | 3,378 | -66.7% | 0.09% | -67.2% |
| EXC | Sell | Exelon Corp | $107,000 | -5.3% | 2,356 | -0.3% | 0.08% | +14.9% |
| FITB | Sell | Fifth Third Bank | $107,000 | -61.6% | 3,182 | -50.9% | 0.08% | -53.6% |
| FNF | Sell | Fidelity National | $102,000 | -25.0% | 2,773 | -0.2% | 0.08% | -9.0% |
| DFAT | Sell | DFA US Targeted Va | $101,000 | -14.4% | 2,513 | -1.2% | 0.08% | +3.9% |
| IPG | Sell | Interpublic Group | $98,000 | -74.9% | 3,575 | -67.5% | 0.08% | -69.9% |
| SNPS | Sell | Synopsys Inc | $90,000 | -15.1% | 296 | -6.9% | 0.07% | +2.9% |
| RC | Sell | Ready Capital Corp | $89,000 | -49.4% | 7,505 | -35.7% | 0.07% | -39.1% |
| HPE | Sell | HP Enterprise Comp | $87,000 | -63.8% | 6,544 | -54.4% | 0.07% | -56.1% |
| Sell | Shell plc | $85,000 | -4.5% | 1,618 | -0.2% | 0.07% | +15.5% | |
| CPT | Sell | Camden Ppty Tr | $84,000 | -19.2% | 624 | -0.3% | 0.07% | -2.9% |
| AMGN | Sell | Amgen Incorporated | $84,000 | +1.2% | 344 | -0.3% | 0.07% | +22.2% |
| CHNG | Sell | Change Healthcare | $83,000 | -7.8% | 3,595 | -13.3% | 0.07% | +11.9% |
| DLTR | Sell | Dollar Tree Inc | $81,000 | -40.9% | 517 | -39.6% | 0.06% | -28.9% |
| ARW | Sell | Arrow Electronics | $78,000 | -9.3% | 692 | -4.8% | 0.06% | +10.7% |
| SMB | Sell | Vaneck Vectors Sho | $79,000 | -8.1% | 4,620 | -8.2% | 0.06% | +10.7% |
| KR | Sell | Kroger Co | $78,000 | -17.9% | 1,655 | -0.3% | 0.06% | 0.0% |
| ESGE | Sell | iShares ESG MSCI E | $78,000 | -26.4% | 2,416 | -16.5% | 0.06% | -10.1% |
| QCRH | Sell | QCR Hldgs Inc | $76,000 | -20.0% | 1,415 | -16.0% | 0.06% | -3.2% |
| RS | Sell | Reliance Steel & A | $70,000 | -7.9% | 415 | -0.5% | 0.06% | +10.0% |
| WY | Sell | Weyerhauser Co | $68,000 | -68.8% | 2,053 | -64.2% | 0.05% | -62.2% |
| BPOP | Sell | Banco Popular Inc | $67,000 | -11.8% | 875 | -5.4% | 0.05% | +6.0% |
| LSTR | Sell | Landstar Systems | $66,000 | -20.5% | 452 | -17.8% | 0.05% | -3.7% |
| ABG | Sell | Asbury Automotive | $64,000 | -65.6% | 375 | -67.7% | 0.05% | -58.2% |
| AIT | Sell | Applied Industrial | $47,000 | -9.6% | 492 | -3.0% | 0.04% | +8.8% |
| Sell | Constellation Ener | $46,000 | 0.0% | 811 | -0.2% | 0.04% | +20.0% | |
| EXPE | Sell | Expedia Inc. | $42,000 | -51.7% | 444 | -0.2% | 0.03% | -42.1% |
| EGRX | Sell | Eagle Pharma Inc | $41,000 | -12.8% | 920 | -2.1% | 0.03% | +3.2% |
| ASO | Sell | Academy Sports Out | $34,000 | -58.0% | 960 | -53.2% | 0.03% | -49.1% |
| SPGM | Sell | SPDR MSCI Global S | $32,000 | -73.8% | 687 | -69.2% | 0.02% | -68.8% |
| VONE | Sell | Vanguard Rus 1000 | $31,000 | -58.1% | 179 | -50.1% | 0.02% | -47.9% |
| IQLT | Sell | iShares MSCI Intl | $21,000 | -30.0% | 672 | -17.2% | 0.02% | -15.0% |
| VGIT | Sell | Vanguard Scottsdal | $17,000 | -22.7% | 270 | -22.9% | 0.01% | -7.1% |
| NUSA | Sell | Nuveen Enh Yld 1-5 | $12,000 | -33.3% | 505 | -33.1% | 0.01% | -25.0% |
| XLE | Sell | Energy Sctr SPDR E | $11,000 | -90.3% | 147 | -90.1% | 0.01% | -87.8% |
| AZPN | Sell | Aspen Technologies | $8,000 | -52.9% | 42 | -58.4% | 0.01% | -45.5% |
| XLU | Sell | Utilities Sctr SPD | $7,000 | -96.8% | 101 | -96.5% | 0.01% | -95.8% |
| MANT | Sell | ManTech Intl Corp | $6,000 | -97.4% | 65 | -97.6% | 0.01% | -96.7% |
| HLNE | Sell | Hamilton Lane Inc. | $2,000 | -99.0% | 30 | -98.8% | 0.00% | -98.4% |
| COTY | Sell | Coty Inc | $3,000 | -98.8% | 375 | -98.7% | 0.00% | -98.8% |
| THC | Sell | Tenet Healthcare C | $2,000 | -99.2% | 45 | -98.5% | 0.00% | -98.8% |
| WCC | Sell | Wesco Intl | $2,000 | -99.0% | 20 | -98.7% | 0.00% | -98.5% |
| SQ | Sell | Square Inc A | $1,000 | -80.0% | 11 | -67.6% | 0.00% | -66.7% |
| ANAB | Exit | Anaptysbio | $0 | – | -80 | -100.0% | -0.00% | – |
| U | Exit | Unity Software | $0 | – | -10 | -100.0% | -0.00% | – |
| TSP | Exit | TuSimple Holdings | $0 | – | -66 | -100.0% | -0.00% | – |
| CGNT | Exit | Cognyte Software | $0 | – | -99 | -100.0% | -0.00% | – |
| TME | Exit | Tencent Music Ent | $0 | – | -276 | -100.0% | -0.00% | – |
| COIN | Exit | Coinbase Global | $0 | – | -5 | -100.0% | -0.00% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| ITRG | Exit | Integra Resources | $0 | – | -1,557 | -100.0% | -0.00% | – |
| DVAX | Exit | Dynavax Tech | $0 | – | -180 | -100.0% | -0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -112 | -100.0% | -0.00% | – |
| PACB | Exit | Pacific Biosciences | $0 | – | -96 | -100.0% | -0.00% | – |
| Exit | Digital World Acquistion | $0 | – | -20 | -100.0% | -0.00% | – | |
| CLSD | Exit | Clearside Biomedical | $0 | – | -1,165 | -100.0% | -0.00% | – |
| SM | Exit | SM Energy Co | $0 | – | -85 | -100.0% | -0.00% | – |
| FSM | Exit | Fortuna Silver Mines | $0 | – | -730 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co | $0 | – | -30 | -100.0% | -0.00% | – |
| CPG | Exit | Crescent Point Energy | $0 | – | -380 | -100.0% | -0.00% | – |
| AMRN | Exit | Amarin Corp PLC | $0 | – | -855 | -100.0% | -0.00% | – |
| WLBMF | Exit | Wallbridge Mining | $0 | – | -10,292 | -100.0% | -0.00% | – |
| ARNGF | Exit | Argonaut Gold Inc | $0 | – | -1,696 | -100.0% | -0.00% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 Digitech | $0 | – | -207 | -100.0% | -0.00% | – |
| TBBK | Exit | The Bancorp Inc | $0 | – | -170 | -100.0% | -0.00% | – |
| KGC | Exit | Kinross Gold | $0 | – | -753 | -100.0% | -0.00% | – |
| AG | Exit | First Majestic Silver | $0 | – | -307 | -100.0% | -0.00% | – |
| NCMGY | Exit | Newcrest Mining ADR | $0 | – | -261 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| EMX | Exit | EMX Royalty | $0 | – | -1,628 | -100.0% | -0.00% | – |
| MTA | Exit | Metalla Royalty | $0 | – | -566 | -100.0% | -0.00% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -642 | -100.0% | -0.00% | – |
| Exit | Nomad Rty Co Ltd | $0 | – | -595 | -100.0% | -0.00% | – | |
| AUY | Exit | Yamana Gold Inc | $0 | – | -1,086 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -92 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -79 | -100.0% | -0.00% | – |
| SO | Exit | The Southern Company | $0 | – | -77 | -100.0% | -0.00% | – |
| SAND | Exit | Sandstorm Gold | $0 | – | -823 | -100.0% | -0.01% | – |
| AEM | Exit | Agnico Eagle | $0 | – | -115 | -100.0% | -0.01% | – |
| MIME | Exit | Mimecast Ltd. | $0 | – | -101 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Mining | $0 | – | -85 | -100.0% | -0.01% | – |
| FTCO | Exit | Fortitude Gold Corp | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -129 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -82 | -100.0% | -0.01% | – |
| X | Exit | United States Steel | $0 | – | -430 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -619 | -100.0% | -0.01% | – |
| CROX | Exit | Crocs Inc | $0 | – | -281 | -100.0% | -0.01% | – |
| WGO | Exit | Winnebago Industries | $0 | – | -635 | -100.0% | -0.02% | – |
| CDEV | Exit | Centennial Resource Dev | $0 | – | -4,600 | -100.0% | -0.02% | – |
| NTGR | Exit | Netgear Inc. | $0 | – | -1,465 | -100.0% | -0.02% | – |
| SMP | Exit | Standard Mtr Prods | $0 | – | -870 | -100.0% | -0.02% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -3,130 | -100.0% | -0.03% | – |
| RIO | Exit | Rio Tinto plc | $0 | – | -515 | -100.0% | -0.03% | – |
| STN | Exit | Stantec Inc | $0 | – | -845 | -100.0% | -0.03% | – |
| SJI | Exit | South Jersey Inds | $0 | – | -1,230 | -100.0% | -0.03% | – |
| MDRX | Exit | Allscripts Inc | $0 | – | -1,955 | -100.0% | -0.03% | – |
| FLO | Exit | Flowers Foods | $0 | – | -1,725 | -100.0% | -0.03% | – |
| BJ | Exit | BJ'S Wholesale Club | $0 | – | -750 | -100.0% | -0.03% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -385 | -100.0% | -0.04% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -265 | -100.0% | -0.04% | – |
| UBA | Exit | Urstadt Biddle Pptys Inc | $0 | – | -3,300 | -100.0% | -0.04% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -1,784 | -100.0% | -0.04% | – |
| NMRK | Exit | Newmark Group Inc | $0 | – | -4,190 | -100.0% | -0.04% | – |
| JBHT | Exit | JB Hunt Transportation | $0 | – | -345 | -100.0% | -0.04% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -975 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -173 | -100.0% | -0.05% | – |
| GSK | Exit | Glaxo Smith Kline | $0 | – | -1,669 | -100.0% | -0.05% | – |
| SCPL | Exit | SciPlay Cp A | $0 | – | -6,170 | -100.0% | -0.05% | – |
| BDC | Exit | Belden Cdt Inc | $0 | – | -1,459 | -100.0% | -0.05% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -1,610 | -100.0% | -0.06% | – |
| DELL | Exit | Dell | $0 | – | -1,695 | -100.0% | -0.06% | – |
| ABT | Exit | Abbot Laboratories | $0 | – | -730 | -100.0% | -0.06% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -437 | -100.0% | -0.06% | – |
| RF | Exit | Regions Finl Corp | $0 | – | -4,120 | -100.0% | -0.06% | – |
| SUPN | Exit | Supernus Pharma | $0 | – | -2,922 | -100.0% | -0.06% | – |
| RCUS | Exit | Arcus Biosciences | $0 | – | -3,015 | -100.0% | -0.06% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -400 | -100.0% | -0.06% | – |
| BKR | Exit | Baker Hughes Co | $0 | – | -2,851 | -100.0% | -0.07% | – |
| Exit | Olaplex | $0 | – | -6,760 | -100.0% | -0.07% | – | |
| CTSH | Exit | Cognizant Tech | $0 | – | -1,200 | -100.0% | -0.07% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -2,000 | -100.0% | -0.07% | – |
| QCOM | Exit | Qualcomm | $0 | – | -750 | -100.0% | -0.08% | – |
| SNOW | Exit | Snowflake | $0 | – | -515 | -100.0% | -0.08% | – |
| WDAY | Exit | Workday Inc A | $0 | – | -522 | -100.0% | -0.08% | – |
| ICE | Exit | Intercontinental Exch | $0 | – | -969 | -100.0% | -0.08% | – |
| MCHP | Exit | Microchip Tech | $0 | – | -1,726 | -100.0% | -0.08% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -400 | -100.0% | -0.09% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -442 | -100.0% | -0.09% | – |
| NTNX | Exit | Nutanix Inc A | $0 | – | -4,955 | -100.0% | -0.09% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -1,043 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA Corp | $0 | – | -397 | -100.0% | -0.10% | – |
| ST | Exit | Sensata Tech | $0 | – | -3,105 | -100.0% | -0.10% | – |
| BERY | Exit | Berry Global Group | $0 | – | -2,730 | -100.0% | -0.10% | – |
| WTS | Exit | Watts Water Tech | $0 | – | -1,273 | -100.0% | -0.12% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -4,535 | -100.0% | -0.13% | – |
| XLP | Exit | Cons Stpls Sel Sect SPDR ETF | $0 | – | -2,616 | -100.0% | -0.13% | – |
| VMW | Exit | VMware Inc | $0 | – | -1,781 | -100.0% | -0.13% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -1,770 | -100.0% | -0.14% | – |
| DKS | Exit | Dicks Sporting Goods | $0 | – | -2,070 | -100.0% | -0.14% | – |
| CACI | Exit | CACI Intl Inc | $0 | – | -745 | -100.0% | -0.15% | – |
| CNO | Exit | CNO Financial Group | $0 | – | -8,910 | -100.0% | -0.15% | – |
| RGNX | Exit | Regenxbio Inc | $0 | – | -6,960 | -100.0% | -0.15% | – |
| EL | Exit | Estee Lauder Companies | $0 | – | -873 | -100.0% | -0.16% | – |
| DISCA | Exit | Discovery Inc A | $0 | – | -9,705 | -100.0% | -0.16% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -1,871 | -100.0% | -0.16% | – |
| WST | Exit | West Pharmaceutical | $0 | – | -620 | -100.0% | -0.17% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -7,950 | -100.0% | -0.17% | – |
| VZ | Exit | Verizon Comm Inc | $0 | – | -5,295 | -100.0% | -0.18% | – |
| TAP | Exit | Molson Coors Brewing B | $0 | – | -5,123 | -100.0% | -0.18% | – |
| MFC | Exit | Manulife Financial | $0 | – | -12,859 | -100.0% | -0.18% | – |
| UHS | Exit | Universal Health Services | $0 | – | -2,179 | -100.0% | -0.21% | – |
| TGT | Exit | Target Corp | $0 | – | -1,534 | -100.0% | -0.21% | – |
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.