C M BIDWELL & ASSOCIATES LTD - Q2 2022 holdings

$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 0.0% .

 Value Shares↓ Weighting
VTV  Vanguard Lg Cap Va$655,000
-10.8%
4,9690.0%0.52%
+7.7%
IDEV  iShares Core MSCI$496,000
-15.5%
9,2250.0%0.39%
+1.8%
VOE  Vanguard Mid Cap V$455,000
-13.5%
3,5160.0%0.36%
+4.3%
SPY  SPDR S&P 500 ETF T$413,000
-16.4%
1,0930.0%0.33%
+0.9%
VO  Vanguard Mid-Cap E$300,000
-17.4%
1,5240.0%0.24%
-0.4%
XNCR  Xencor Inc$188,000
+2.2%
6,8800.0%0.15%
+23.1%
SYNH  Syneos Health Inc$163,000
-11.4%
2,2700.0%0.13%
+6.6%
GIII  G-III Apparel Grou$157,000
-25.2%
7,7600.0%0.12%
-10.1%
DFAS  DFA US Small Cap E$157,000
-14.2%
3,2700.0%0.12%
+3.3%
INSP  Inspire Medical Sy$157,000
-29.0%
8600.0%0.12%
-14.5%
RSP  Guggenheim S&P 500$154,000
-14.9%
1,1500.0%0.12%
+2.5%
CCS  Century Cmntys Inc$153,000
-15.9%
3,4000.0%0.12%
+1.7%
TXN  Texas Instruments$152,000
-16.5%
9910.0%0.12%
+0.8%
GMS  GMS Inc$150,000
-10.7%
3,3800.0%0.12%
+8.2%
LCII  LCI Ind$147,000
+7.3%
1,3150.0%0.12%
+28.9%
TXRH  Texas Roadhouse In$143,000
-12.8%
1,9600.0%0.11%
+5.6%
GDOT  Green Dot Corp$141,000
-8.4%
5,6150.0%0.11%
+9.9%
SHOO  Steven Madden$134,000
-16.8%
4,1650.0%0.11%
+1.0%
PNM  PNM Resources Inc$132,0000.0%2,7600.0%0.10%
+20.9%
MEOH  Methanex Corp$131,000
-29.9%
3,4250.0%0.10%
-15.4%
EFAV  iShares EAFE Min V$124,000
-12.1%
1,9520.0%0.10%
+6.5%
ABCL  AbCellera Biologic$124,000
+9.7%
11,6250.0%0.10%
+32.4%
REGN  Regeneron Pharma I$119,000
-15.0%
2010.0%0.09%
+2.2%
PG  Procter & Gamble C$106,000
-6.2%
7400.0%0.08%
+13.5%
PDN  Invesco FTSE RAFI$92,000
-15.6%
3,1580.0%0.07%
+2.8%
IJH  iShares Core S&P M$90,000
-15.1%
3960.0%0.07%
+2.9%
TRUP  Trupanion$88,000
-32.3%
1,4550.0%0.07%
-17.6%
 2seventy bio$84,000
-22.9%
6,3950.0%0.07%
-7.0%
SURF  Surface Oncology I$83,000
-44.3%
50,6550.0%0.07%
-32.7%
IPAR  Inter Parfums Inc$80,000
-16.7%
1,0900.0%0.06%0.0%
VUG  Vanguard Growth ET$78,000
-22.8%
3510.0%0.06%
-6.1%
CRON  Cronos Group$79,000
-28.2%
28,1800.0%0.06%
-13.9%
UTHR  United Therapeutic$59,000
+31.1%
2500.0%0.05%
+62.1%
MGEE  MGE Energy Inc$60,000
-3.2%
7750.0%0.05%
+14.6%
SHV  iShares Short Trea$58,0000.0%5260.0%0.05%
+21.1%
KRG  Kite Rlty Gp$55,000
-24.7%
3,2050.0%0.04%
-10.4%
NXPI  NXP Semiconductors$55,000
-19.1%
3690.0%0.04%
-4.4%
PXH  Invesco FTSE EM ET$50,000
-12.3%
2,7280.0%0.04%
+8.1%
RGP  Resources Conx Inc$49,000
+19.5%
2,4100.0%0.04%
+44.4%
DDS  Dillard's Inc$48,000
-18.6%
2180.0%0.04%
-2.6%
GNRC  Generac Holdings I$46,000
-29.2%
2190.0%0.04%
-16.3%
JAZZ  Jazz Pharma$45,0000.0%2900.0%0.04%
+24.1%
CASY  Casey's General St$46,000
-8.0%
2500.0%0.04%
+9.1%
MUB  S&P National AMT-F$42,000
-2.3%
3930.0%0.03%
+17.9%
OFG  OFG Bancorp$42,000
-4.5%
1,6460.0%0.03%
+13.8%
DES  WisdomTree US Smal$42,000
-10.6%
1,4800.0%0.03%
+6.5%
CAR  Avis Budget Group$40,000
-44.4%
2720.0%0.03%
-31.9%
MDLZ  Mondelez Intl Inc$38,0000.0%6070.0%0.03%
+20.0%
SDG  iShares MSCI Globa$38,000
-5.0%
4700.0%0.03%
+15.4%
BBCA  JP Morgan BetaBuil$38,000
-15.6%
6450.0%0.03%
+3.4%
NWN  Northwest Natural$37,000
+2.8%
7000.0%0.03%
+20.8%
BVH  BlueGreen Vacation$35,000
-16.7%
1,4200.0%0.03%0.0%
CRUS  Cirrus Logic$34,000
-15.0%
4700.0%0.03%
+3.8%
KN  Knowles Corp$34,000
-19.0%
1,9450.0%0.03%
-3.6%
MRVI  Maravai LifeScienc$31,000
-18.4%
1,0900.0%0.02%0.0%
VSS  Vanguard FTSE All$32,000
-17.9%
3140.0%0.02%
-3.8%
CLS  Celestica Inc$32,000
-20.0%
3,3250.0%0.02%
-3.8%
EEMV  iShares Min Vol EM$31,000
-8.8%
5520.0%0.02%
+13.6%
VAW  Vanguard Materials$30,000
-16.7%
1850.0%0.02%0.0%
IVW  iShares S&P 500 Gr$27,000
-22.9%
4520.0%0.02%
-8.7%
SCZ  iShares MSCI Small$25,000
-16.7%
4510.0%0.02%0.0%
CPE  Callon Petroleum C$25,000
-34.2%
6500.0%0.02%
-20.0%
MXL  MaxLinear Inc$24,000
-41.5%
6950.0%0.02%
-29.6%
FDX  FedEx Corp$23,0000.0%1000.0%0.02%
+20.0%
PM  Phillip Morris Int$21,000
+5.0%
2140.0%0.02%
+30.8%
 DFA US Small Cap V$21,000
-12.5%
9240.0%0.02%
+6.2%
TDY  Teledyne Technolog$20,000
-20.0%
530.0%0.02%0.0%
VOT  Vanguard Mid-Cap G$19,000
-20.8%
1060.0%0.02%
-6.2%
IWD  iShares Russell 10$18,000
-14.3%
1240.0%0.01%0.0%
CMDY  iShares Select Com$18,000
-5.3%
3100.0%0.01%
+16.7%
LUV  Southwest Airlines$16,000
-20.0%
4350.0%0.01%0.0%
DVY  iShares Select Div$16,000
-11.1%
1400.0%0.01%
+8.3%
PRF  Powershares RAFI U$16,000
-15.8%
1090.0%0.01%
+8.3%
NOC  Northrop Gruman$15,000
+7.1%
320.0%0.01%
+33.3%
MMM  3M Company$15,000
-11.8%
1150.0%0.01%
+9.1%
SLAB  Silicon Laboratori$14,000
-6.7%
990.0%0.01%
+10.0%
HD  Home Depot Inc$14,000
-6.7%
510.0%0.01%
+10.0%
FDN  First Trust Intern$13,000
-31.6%
1000.0%0.01%
-16.7%
FDS  Factset Research$11,000
-15.4%
290.0%0.01%0.0%
PRI  Primerica Inc$12,000
-14.3%
1030.0%0.01%0.0%
SLV  iShares Silver Tru$11,000
-15.4%
5750.0%0.01%0.0%
EFA  iShares MSCI EAFE$11,000
-15.4%
1820.0%0.01%0.0%
TLT  iShares 20 Year Tr$10,000
-16.7%
900.0%0.01%0.0%
IXN  iShares Global Tec$10,000
-16.7%
2100.0%0.01%0.0%
IJR  iShares Core S&P S$10,000
-16.7%
1110.0%0.01%0.0%
FBT  First Trust Biotec$10,000
-9.1%
750.0%0.01%
+14.3%
FM  iShares MSCI Front$10,000
-23.1%
3860.0%0.01%
-11.1%
FOXF  Fox Factory Hldgs$9,000
-18.2%
1130.0%0.01%0.0%
IJT  iShares S&P Sm Cap$9,000
-18.2%
860.0%0.01%0.0%
GGG  Graco Inc$9,000
-10.0%
1440.0%0.01%0.0%
FFIV  F5 Networks Inc$7,000
-22.2%
450.0%0.01%0.0%
NVR  NVR Inc$8,000
-11.1%
20.0%0.01%0.0%
MDT  Medtronic plc$8,000
-20.0%
910.0%0.01%
-14.3%
ROLL  RBC Bearings Inc$7,000
-12.5%
390.0%0.01%
+20.0%
GOOG  Alphabet Inc$7,000
-12.5%
30.0%0.01%
+20.0%
IJK  iShares S&P Mid Ca$8,000
-20.0%
1240.0%0.01%
-14.3%
MKTX  MarketAxess Hldgs$7,000
-30.0%
290.0%0.01%
-14.3%
SSTK  Shutterstock Inc$8,000
-38.5%
1440.0%0.01%
-33.3%
AMLP  ALPS Alerian MLP$7,0000.0%1940.0%0.01%
+20.0%
STLD  Steel Dynamics$8,000
-27.3%
1280.0%0.01%
-14.3%
V  Visa Inc$8,000
-11.1%
400.0%0.01%0.0%
QQQ  Invesco QQQ$8,000
-27.3%
300.0%0.01%
-14.3%
TENB  Tenable Hldgs$6,000
-14.3%
1220.0%0.01%0.0%
ICF  iShares REIT$6,000
-14.3%
1020.0%0.01%0.0%
LOW  Lowes Companies In$6,000
-14.3%
350.0%0.01%0.0%
QLYS  Qualys Inc$6,000
-14.3%
470.0%0.01%0.0%
IYJ  iShares US Industr$6,000
-14.3%
640.0%0.01%0.0%
 Mandiant Inc$6,0000.0%2760.0%0.01%
+25.0%
MT  ArcelorMittal$5,000
-37.5%
2380.0%0.00%
-20.0%
AVY  Avery Dennison Cor$5,000
-16.7%
320.0%0.00%0.0%
NLOK  Norton Lifelock$5,000
-16.7%
2230.0%0.00%0.0%
CVLT  Commvault Systems$5,000
-16.7%
850.0%0.00%0.0%
NET  Cloudflare Inc$5,000
-64.3%
1210.0%0.00%
-55.6%
NTAP  NetApp Inc$5,000
-16.7%
700.0%0.00%0.0%
ARKK  Ark ETF$5,000
-37.5%
1140.0%0.00%
-20.0%
LDOS  Leidos Holdings In$5,000
-16.7%
510.0%0.00%0.0%
CYBR  CyberArk Software$4,000
-33.3%
340.0%0.00%
-25.0%
VRSN  Verisign Inc$4,000
-20.0%
220.0%0.00%0.0%
CHKP  Check Point Softwa$4,0000.0%290.0%0.00%0.0%
MRVL  Marvell Technology$4,000
-33.3%
890.0%0.00%
-25.0%
RDWR  Radware Ltd$4,000
-33.3%
1880.0%0.00%
-25.0%
RLI  RLI Corp$4,0000.0%370.0%0.00%0.0%
AME  Ametek Inc$4,000
-20.0%
350.0%0.00%0.0%
TTC  Toro Company$4,0000.0%500.0%0.00%0.0%
VRNT  Verint Systems Inc$4,000
-20.0%
990.0%0.00%0.0%
IDHQ  Invesco Intl Dev Q$4,000
-20.0%
1610.0%0.00%0.0%
EWBC  East West Bancorp$4,0000.0%550.0%0.00%0.0%
DIS  Disney Co$4,000
-20.0%
380.0%0.00%0.0%
EA  Electronic Arts In$4,0000.0%300.0%0.00%0.0%
OSPN  OneSpan Inc$3,0000.0%2180.0%0.00%0.0%
EEMS  iShares Emer Mtk S$3,000
-25.0%
630.0%0.00%
-33.3%
KNX  Knight-Swift Trans$3,0000.0%600.0%0.00%0.0%
LEA  Lear Corp$2,000
-33.3%
190.0%0.00%0.0%
M  Macys Inc$2,000
-33.3%
1100.0%0.00%0.0%
HLIO  Helios Tech$2,0000.0%300.0%0.00%
+100.0%
HSII  Heidrick & Struggl$2,000
-33.3%
700.0%0.00%0.0%
MLM  Martin Marietta$2,000
-33.3%
70.0%0.00%0.0%
HTLF  Heartland Financia$3,0000.0%650.0%0.00%0.0%
MTCH  Match Group$2,000
-33.3%
320.0%0.00%0.0%
MTLS  Materialise$2,000
-33.3%
1730.0%0.00%0.0%
GPI  Group 1 Auto$3,0000.0%200.0%0.00%0.0%
MTH  Meritage Corp$2,0000.0%300.0%0.00%
+100.0%
GDEN  Golden Entmt$3,000
-25.0%
650.0%0.00%
-33.3%
NOVT  Novanta Inc$2,000
-33.3%
200.0%0.00%0.0%
NUS  Nu Skin Enterprise$3,0000.0%650.0%0.00%0.0%
AJG  Arthur J Gallagher$2,0000.0%120.0%0.00%
+100.0%
OKTA  Okta Inc$2,000
-33.3%
220.0%0.00%0.0%
OLN  Olin Corp$3,0000.0%550.0%0.00%0.0%
PLTR  Palantir Technolog$3,000
-25.0%
3030.0%0.00%
-33.3%
FMC  FMC Corp$2,0000.0%170.0%0.00%
+100.0%
PING  Ping Identity Hldg$3,000
-25.0%
1510.0%0.00%
-33.3%
DORM  Dorman Prods Inc$3,000
+50.0%
250.0%0.00%
+100.0%
SCHH  Schwab US REIT ETF$3,0000.0%1200.0%0.00%0.0%
SCHC  Schwab Intl Sm Cap$3,0000.0%900.0%0.00%0.0%
SXI  Standex Intl$3,0000.0%300.0%0.00%0.0%
TTGT  TechTarget Inc$3,000
-25.0%
450.0%0.00%
-33.3%
CMCSA  Comcast Corp A$3,0000.0%740.0%0.00%0.0%
CE  Celanese Corp$2,0000.0%160.0%0.00%
+100.0%
CRS  Carpenter Technolo$3,000
-25.0%
910.0%0.00%
-33.3%
CSV  Carriage Services$2,000
-33.3%
550.0%0.00%0.0%
VCR  Vanguard Cons Disc$2,000
-33.3%
100.0%0.00%0.0%
WRB  Berkeley WR Corp$2,0000.0%270.0%0.00%
+100.0%
ATR  Aptargroup Inc$3,000
-25.0%
300.0%0.00%
-33.3%
VRTX  Vertex Pharma Inc$3,0000.0%100.0%0.00%0.0%
VSTO  Vista Outdoor Inc$2,0000.0%700.0%0.00%
+100.0%
WCN  Waste Connections$2,0000.0%160.0%0.00%
+100.0%
FOLD  Amicus Therapeutic$3,0000.0%2750.0%0.00%0.0%
WH  Wyndham Hotels$3,000
-25.0%
450.0%0.00%
-33.3%
AWK  American Water Wor$3,0000.0%190.0%0.00%0.0%
AKAM  Akamai Technologie$3,000
-25.0%
320.0%0.00%
-33.3%
CRSP  CRISPR Therapeutic$3,0000.0%530.0%0.00%0.0%
BEAM  Beam Therapeutics$1,0000.0%150.0%0.00%0.0%
CGEN  Compugen$1,0000.0%3580.0%0.00%0.0%
EEM  iShares MSCI Emerg$1,0000.0%290.0%0.00%0.0%
 Ginkgo Bioworks$1,0000.0%2340.0%0.00%0.0%
SSYS  Stratasys Ltd$1,0000.0%400.0%0.00%0.0%
IAC  IAC/Interactive Co$1,000
-50.0%
150.0%0.00%0.0%
VCYT  Veracyte Inc$1,0000.0%400.0%0.00%0.0%
NTLA  Intellia Therapeut$1,0000.0%120.0%0.00%0.0%
EWO  iShares MSCI Austr$1,0000.0%490.0%0.00%0.0%
CERS  Cerus Corp$1,0000.0%1920.0%0.00%0.0%
TRMB  Trimble Navigation$1,0000.0%150.0%0.00%0.0%
BLI  Berkeley Lights$1,0000.0%1500.0%0.00%0.0%
TWLO  Twilio Inc A$1,0000.0%60.0%0.00%0.0%
TXG  10X Genomics$1,0000.0%120.0%0.00%0.0%
CTVA  Corteva Inc$1,0000.0%140.0%0.00%0.0%
TWST  Twist Bioscience$1,0000.0%200.0%0.00%0.0%
SGFY  Signify Health$1,0000.0%820.0%0.00%0.0%
VIAV  Viavi Solutions In$1,0000.0%720.0%0.00%0.0%
SE  Sea Ltd$1,0000.0%80.0%0.00%0.0%
DAL  Delta Air Lines In$1,000
-50.0%
490.0%0.00%0.0%
DKNG  DraftKings$1,0000.0%550.0%0.00%0.0%
TWOU  2U Inc$1,0000.0%1050.0%0.00%0.0%
ROKU  Roku Inc A$1,0000.0%80.0%0.00%0.0%
PATH  UiPath Inc$1,0000.0%280.0%0.00%0.0%
RBLX  Roblox$1,0000.0%220.0%0.00%0.0%
 Robinhood Markets$1,0000.0%890.0%0.00%0.0%
RJF  Raymond James Fina$1,000
-50.0%
160.0%0.00%0.0%
PRTA  Prothena Cp PLC$1,000
-50.0%
500.0%0.00%0.0%
EXAS  Exact Sciences Cor$1,0000.0%140.0%0.00%0.0%
EWZ  iShares Brazil ETF$1,0000.0%310.0%0.00%0.0%
SPOT  Spotify Tech$1,0000.0%70.0%0.00%0.0%
FATE  Fate Therapeutics$1,0000.0%300.0%0.00%0.0%
PD  PagerDuty Inc$1,0000.0%320.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Johnson & Johnson42Q3 20230.9%
Phillip Morris Intl Inc42Q3 20231.0%
FedEx Corp42Q3 20230.9%
Mondelez Intl Inc42Q3 20230.2%
Utilities Sector SPDR ETF38Q3 20231.1%
Microsoft Corp37Q3 20232.0%
Amazon.com, Inc.36Q3 20231.9%
MarketAxess Holdin36Q3 20231.0%
Home Depot Inc35Q3 20232.0%
Marvell Technology34Q3 20231.0%

View C M BIDWELL & ASSOCIATES LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-04-29
13F-HR2022-02-11
13F-HR2021-11-12

View C M BIDWELL & ASSOCIATES LTD's complete filings history.

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