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