C M BIDWELL & ASSOCIATES LTD - Q4 2022 holdings

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$127 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 489 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

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 Value Shares↓ Weighting
SPLG  SPDR S&P 500 ETF$1,356,237
+7.1%
30,1520.0%1.07%
+1.9%
SUB  iShares Sht Tm Muni ETF$784,110
+1.6%
7,5200.0%0.62%
-3.3%
JMST  JPMorgan Ultra Short Muni$447,993
+0.4%
8,8650.0%0.35%
-4.3%
CB  Chubb Limited$394,653
+21.4%
1,7890.0%0.31%
+15.2%
CNC  Centene Corp$320,659
+5.5%
3,9100.0%0.25%
+0.4%
KDNY  Chinook Therapeutics$278,742
+33.4%
10,6390.0%0.22%
+27.2%
TSCO  Tractor Supply Co$262,990
+21.2%
1,1690.0%0.21%
+15.6%
URI  United Rentals Inc$261,945
+31.6%
7370.0%0.21%
+25.5%
PKI  PerkinElmer Inc$245,946
+16.6%
1,7540.0%0.19%
+10.9%
PCAR  Paccar Inc$245,050
+18.4%
2,4760.0%0.19%
+12.2%
GIS  General Mills Inc$232,600
+9.2%
2,7740.0%0.18%
+4.0%
BIIB  Biogen Inc$223,198
+3.8%
8060.0%0.18%
-1.1%
EWBC  East West Bancorp Inc$220,567
-2.0%
3,3470.0%0.17%
-7.0%
SRPT  Sarepta Thera$217,435
+17.5%
1,6780.0%0.17%
+12.4%
INSP  Inspire Medical Sys Inc$217,121
+41.9%
8620.0%0.17%
+34.6%
CHX  Championx Corporation Com$205,220
+47.6%
7,0790.0%0.16%
+40.9%
SON  Sonoco Products$173,631
+7.2%
2,8600.0%0.14%
+2.2%
MYRG  MYR Group Inc$172,539
+8.5%
1,8740.0%0.14%
+3.0%
GMS  GMS Inc$168,673
+24.0%
3,3870.0%0.13%
+17.7%
TAXF  Am Cntry Div Muni ETF$168,564
+2.8%
3,4450.0%0.13%
-2.2%
ODFL  Old Dominion Freight$162,890
+13.9%
5740.0%0.13%
+8.4%
TXN  Texas Instruments Inc$163,733
+7.0%
9910.0%0.13%
+1.6%
RSP  Guggenheim S&P 500 Equal Weigh$162,437
+11.3%
1,1500.0%0.13%
+5.8%
SNDR  Schneider National Inc$162,770
+15.4%
6,9560.0%0.13%
+9.4%
PTEN  Patterson Energy$157,151
+44.2%
9,3320.0%0.12%
+37.8%
OZK  Bank OZK$155,553
+1.0%
3,8830.0%0.12%
-3.9%
CNP  Centerpoint Energy Inc$156,368
+6.4%
5,2140.0%0.12%
+0.8%
OFC  Corporate Office Properties$154,810
+11.4%
5,9680.0%0.12%
+6.1%
ATO  Atmos Energy Corp$154,432
+10.3%
1,3780.0%0.12%
+5.2%
JEF  Jefferies Financial Group$153,369
+16.2%
4,4740.0%0.12%
+10.0%
 Warby Parker$152,477
+1.0%
11,3030.0%0.12%
-4.0%
COST  Costco Wholesale Corp$151,101
-3.1%
3310.0%0.12%
-7.8%
AXS  Axis Capital Hldgs$151,134
+10.3%
2,7900.0%0.12%
+4.4%
PSN  Parsons Corp$149,249
+18.5%
3,2270.0%0.12%
+12.4%
KLIC  Kulicke & Soffe$142,827
+15.2%
3,2270.0%0.11%
+9.7%
MCK  McKesson Corp$141,045
+10.2%
3760.0%0.11%
+4.7%
STN  Stantec Inc$138,547
+9.1%
2,8900.0%0.11%
+3.8%
HCCI  Heritage Crys Cln Inc$136,708
+10.2%
4,2090.0%0.11%
+4.9%
PRFZ  Invesco FTSE RAFI US 1500 Smal$137,183
+8.9%
8660.0%0.11%
+2.9%
OC  Owens Corning Inc$136,736
+8.5%
1,6030.0%0.11%
+2.9%
PNM  PNM Resources Inc$134,856
+7.0%
2,7640.0%0.11%
+1.0%
CDW  CDW Corp$133,935
+14.5%
7500.0%0.11%
+9.3%
ELS  Equity LifeStyle Properties$131,396
+2.7%
2,0340.0%0.10%
-1.9%
GPC  Genuine Parts Co$130,827
+15.8%
7540.0%0.10%
+9.6%
MATX  Matson Inc Com$130,333
+1.8%
2,0850.0%0.10%
-2.8%
AVT  Avnet Inc$129,355
+15.5%
3,1110.0%0.10%
+9.7%
TDG  TransDigm Group$127,189
+20.0%
2020.0%0.10%
+13.6%
MPC  Marathon Petroleum$126,283
+16.9%
1,0850.0%0.10%
+11.1%
ANDE  Andersons Inc$125,684
+13.2%
3,5920.0%0.10%
+7.6%
CTVA  Corteva Inc$123,144
+2.6%
2,0950.0%0.10%
-3.0%
BANF  BancFirst Corp$121,512
-1.2%
1,3780.0%0.10%
-5.9%
SNA  Snap On Inc$117,672
+13.1%
5150.0%0.09%
+8.1%
 Aspen Technologies Inc$116,667
-13.6%
5680.0%0.09%
-17.9%
MAA  Mid America Apt Comm$115,859
+1.6%
7380.0%0.09%
-4.2%
ASIX  Advansix Inc$114,858
+18.4%
3,0210.0%0.09%
+13.8%
ANTM  Elevance Health Inc$113,879
+12.8%
2220.0%0.09%
+7.1%
NFLX  Netflix Inc$113,529
+24.8%
3850.0%0.09%
+20.0%
MODV  Modivcare Inc$111,445
-10.1%
1,2420.0%0.09%
-14.6%
EEMV  iShares Min Vol EM ETF$110,662
+4.4%
2,0860.0%0.09%
-1.1%
DFAT  DFA US Targeted Value$110,446
+12.7%
2,5130.0%0.09%
+7.4%
IPAR  Inter Parfums Inc$104,628
+27.6%
1,0840.0%0.08%
+22.1%
BNDX  Vanguard Total Intl Bond ETF$103,397
-0.6%
2,1800.0%0.08%
-4.7%
FNF  Fidelity National$104,320
+4.3%
2,7730.0%0.08%
-1.2%
NDAQ  Nasdaq Inc$103,068
+8.5%
1,6800.0%0.08%
+2.5%
HSY  Hershey Company$101,891
+5.0%
4400.0%0.08%0.0%
AEM  Agnico Eagle$100,601
+22.7%
1,9350.0%0.08%
+16.2%
BWA  BorgWarner Inc$96,801
+27.4%
2,4050.0%0.08%
+20.6%
IJH  iShares Core S&P Mid-Cap ETF$95,821
+10.1%
3960.0%0.08%
+5.6%
SNPS  Synopsys Inc$94,510
+5.0%
2960.0%0.08%0.0%
ARCC  Ares Capital Corp$93,735
+9.0%
5,0750.0%0.07%
+4.2%
IQV  IQVIA Hldgs Inc$93,225
+13.7%
4550.0%0.07%
+8.8%
JPM  JP Morgan Chase$90,517
+27.5%
6750.0%0.07%
+20.3%
AMGN  Amgen Incorporated$90,348
+15.8%
3440.0%0.07%
+9.2%
PH  Parker Hannifin Corp$88,464
+19.5%
3040.0%0.07%
+14.8%
DGII  Digi Intl Inc$85,710
+5.8%
2,3450.0%0.07%
+1.5%
INTU  Intuit$86,407
+0.5%
2220.0%0.07%
-4.2%
VRTX  Vertex Pharma Inc$85,190
+0.2%
2950.0%0.07%
-5.6%
RC  Ready Capital Corp$83,494
+9.9%
7,4950.0%0.07%
+4.8%
VUG  Vanguard Growth ETF$74,802
-0.3%
3510.0%0.06%
-4.8%
AXP  American Express Co$70,920
+9.1%
4800.0%0.06%
+3.7%
 Constellation Energy$69,916
+4.4%
8110.0%0.06%
-1.8%
CRWD  Crowdstrike Hldgs$64,753
-35.9%
6150.0%0.05%
-39.3%
NXPI  NXP Semiconductors$58,313
+8.0%
3690.0%0.05%
+2.2%
SHV  iShares Short Treasury Bond ET$57,818
-0.3%
5260.0%0.05%
-4.2%
FLEX  Flex Ltd$52,148
+30.4%
2,4300.0%0.04%
+24.2%
NBIX  Neocrine Biosciences$50,045
+11.2%
4190.0%0.04%
+5.4%
LQDI  iShares Inf Hdg Corp Bond ETF$46,463
+3.3%
1,8500.0%0.04%0.0%
TLRY  Tilray Brands$43,382
-1.4%
16,1270.0%0.03%
-8.1%
DES  WisdomTree US Small Cap Div ET$41,807
+10.0%
1,4700.0%0.03%
+3.1%
EGP  Eastgroup Ppty Inc$42,197
+2.9%
2850.0%0.03%
-2.9%
MDLZ  Mondelez Intl Inc$40,457
+22.6%
6070.0%0.03%
+18.5%
JNJ  Johnson & Johnson$41,159
+8.3%
2330.0%0.03%0.0%
MDRX  Veradigm Inc$38,720
+17.3%
2,1950.0%0.03%
+14.8%
EXPE  Expedia Inc$38,894
-7.4%
4440.0%0.03%
-11.4%
CLS  Celestica Inc$37,473
+33.8%
3,3250.0%0.03%
+30.4%
SDG  iShares MSCI Global Impact$37,088
+12.4%
4700.0%0.03%
+7.4%
BBCA  JP Morgan BetaBuilders Canada$36,952
+8.7%
6450.0%0.03%
+3.6%
CRUS  Cirrus Logic$35,006
+9.4%
4700.0%0.03%
+3.7%
MXL  MaxLinear Inc$31,913
+2.9%
9400.0%0.02%
-3.8%
VAW  Vanguard Materials ETF$31,487
+16.6%
1850.0%0.02%
+13.6%
VSS  Vanguard FTSE All World ex-US$32,282
+11.3%
3140.0%0.02%
+4.2%
CFLT  Confluent Inc$26,688
-8.0%
1,2000.0%0.02%
-12.5%
IVW  iShares S&P 500 Growth$26,442
+1.7%
4520.0%0.02%
-4.5%
 Altus Power Inc$24,841
-40.9%
3,8100.0%0.02%
-42.9%
ADPT  Adaptive Biotech$24,983
+8.6%
3,2700.0%0.02%
+5.3%
SCZ  iShares MSCI Small Cap Idx ETF$25,472
+15.8%
4510.0%0.02%
+11.1%
EVH  Evolent Health$25,974
-21.3%
9250.0%0.02%
-25.9%
SCHY  Schwab Intl Dividend$21,523
+13.3%
9600.0%0.02%
+6.2%
TDY  Teledyne Technologies$21,195
+17.8%
530.0%0.02%
+13.3%
PM  Phillip Morris Intl Inc$21,659
+20.3%
2140.0%0.02%
+13.3%
IWD  iShares Russell 1000 Value ETF$18,805
+10.6%
1240.0%0.02%
+7.1%
VOT  Vanguard Mid-Cap Growth ETF$19,055
+5.9%
1060.0%0.02%0.0%
NOC  Northrop Gruman$17,460
+16.4%
320.0%0.01%
+16.7%
FDX  FedEx Corp$17,320
+15.5%
1000.0%0.01%
+16.7%
PRF  Powershares RAFI US 1000 ETF$16,911
+12.7%
1090.0%0.01%
+8.3%
DVY  iShares Select Dividend$16,884
+12.6%
1400.0%0.01%
+8.3%
PRI  Primerica Inc$14,607
+12.4%
1030.0%0.01%
+9.1%
LUV  Southwest Airlines$14,646
+12.7%
4350.0%0.01%
+9.1%
SLAB  Silicon Laboratories Inc$13,431
+11.9%
990.0%0.01%
+10.0%
MMM  3M Company$13,791
+6.1%
1150.0%0.01%0.0%
FDN  First Trust Internet$12,315
-5.3%
1000.0%0.01%
-9.1%
FBT  First Trust Biotech$11,560
+15.6%
750.0%0.01%
+12.5%
EFA  iShares MSCI EAFE ETF$11,946
+19.5%
1820.0%0.01%
+12.5%
FDS  Factset Research$11,635
-3.0%
290.0%0.01%
-10.0%
FM  iShares MSCI Frontier 100$9,831
+9.2%
3860.0%0.01%
+14.3%
FOXF  Fox Factory Hldgs Corp$10,309
+14.5%
1130.0%0.01%
+14.3%
GGG  Graco Inc$9,685
+7.6%
1440.0%0.01%
+14.3%
WBA  Walgreens Boots Alliance$10,685
+18.7%
2860.0%0.01%
+14.3%
NUE  Nucor Corp$10,677
+18.6%
810.0%0.01%
+14.3%
NVR  NVR Inc$9,225
+15.3%
20.0%0.01%0.0%
IJK  iShares S&P Mid Cap 400 Grwth$8,469
+5.9%
1240.0%0.01%0.0%
IJT  iShares S&P Sm Cap 600 Grwth$9,294
+3.3%
860.0%0.01%0.0%
V  Visa Inc$8,310
+18.7%
400.0%0.01%
+16.7%
IXN  iShares Global Tech ETF$9,414
+4.6%
2100.0%0.01%0.0%
QQQ  Invesco QQQ$7,988
-0.2%
300.0%0.01%
-14.3%
MKTX  MarketAxess Hldgs Inc$8,088
+34.8%
290.0%0.01%
+20.0%
LOW  Lowes Companies Inc$6,973
-0.4%
350.0%0.01%0.0%
ACN  Accenture plc$8,005
+0.1%
300.0%0.01%
-14.3%
POOL  Pool Corp$7,861
-1.7%
260.0%0.01%
-14.3%
XLU  Utilities Sctr SPDR ETF$7,120
+1.7%
1010.0%0.01%0.0%
MDT  Medtronic plc$7,073
+1.0%
910.0%0.01%0.0%
RBC  RBC Bearings Inc$8,165
+2.1%
390.0%0.01%
-14.3%
SSTK  Shutterstock Inc$7,592
+8.5%
1440.0%0.01%0.0%
 Dimensional Short Duration$5,761
-4.0%
1250.0%0.01%0.0%
AVY  Avery Dennison Corp$5,792
+15.8%
320.0%0.01%
+25.0%
MT  ArcelorMittal$6,240
+24.8%
2380.0%0.01%
+25.0%
FFIV  F5 Networks Inc$6,458
-7.7%
450.0%0.01%
-16.7%
AMD  Advance Micro Devices$6,477
+8.0%
1000.0%0.01%0.0%
JKHY  Jack Henry & Assoc$6,496
-7.2%
370.0%0.01%
-16.7%
IYJ  iShares US Industrials$6,173
+23.5%
640.0%0.01%
+25.0%
QLYS  Qualys Inc$5,275
-24.6%
470.0%0.00%
-33.3%
RLI  RLI Corp$4,857
+21.4%
370.0%0.00%
+33.3%
NLOK  Gen Digital$4,779
+19.5%
2230.0%0.00%
+33.3%
LDOS  Leidos Holdings Inc$5,365
+34.1%
510.0%0.00%
+33.3%
ICF  iShares REIT$5,594
+11.9%
1020.0%0.00%0.0%
TENB  Tenable Hldgs$4,654
+16.4%
1220.0%0.00%
+33.3%
TTC  Toro Company$5,660
+41.5%
500.0%0.00%
+33.3%
CVLT  Commvault Systems Inc$5,341
+6.8%
850.0%0.00%0.0%
VRSN  Verisign Inc$4,520
+13.0%
220.0%0.00%
+33.3%
AME  Ametek Inc$4,890
+22.2%
350.0%0.00%
+33.3%
GOOG  Alphabet Inc$5,324
-11.3%
600.0%0.00%
-20.0%
VRNT  Verint Systems Inc$3,592
+19.7%
990.0%0.00%
+50.0%
ARKK  Ark Innovation ETF$3,561
-11.0%
1140.0%0.00%0.0%
MRVL  Marvell Technology$3,297
-17.6%
890.0%0.00%0.0%
ATR  Aptargroup Inc$3,299
+10.0%
300.0%0.00%
+50.0%
RDWR  Radware Ltd$3,713
-7.2%
1880.0%0.00%0.0%
CYBR  CyberArk Software Ltd$4,408
-11.8%
340.0%0.00%
-25.0%
CRS  Carpenter Technology$3,362
+12.1%
910.0%0.00%
+50.0%
DIS  Disney Co$3,301
-17.5%
380.0%0.00%0.0%
IDHQ  Invesco Intl Dev Quality$3,982
+32.7%
1610.0%0.00%
+50.0%
CHKP  Check Point Software$3,659
+22.0%
290.0%0.00%
+50.0%
NTAP  NetApp Inc$4,204
+5.1%
700.0%0.00%0.0%
EA  Electronic Arts Inc$3,665
+22.2%
300.0%0.00%
+50.0%
SCHC  Schwab Intl Sm Cap ETF$2,832
+41.6%
900.0%0.00%0.0%
AJG  Arthur J Gallagher & Co$2,262
+13.1%
120.0%0.00%0.0%
LEA  Lear Corp$2,356
+17.8%
190.0%0.00%0.0%
MLM  Martin Marietta$2,366
+18.3%
70.0%0.00%0.0%
SXI  Standex Intl$2,560
+28.0%
250.0%0.00%0.0%
SGFY  Signify Health$2,350
+17.5%
820.0%0.00%0.0%
HTLF  Heartland Financial USA$2,331
+16.6%
500.0%0.00%0.0%
HLNE  Hamilton Lane Inc$1,916
-4.2%
300.0%0.00%0.0%
KNX  Knight-Swift Transport$2,096
+4.8%
400.0%0.00%0.0%
FMC  FMC Corp$2,122
+6.1%
170.0%0.00%0.0%
VCR  Vanguard Cons Disc$2,190
+9.5%
100.0%0.00%0.0%
NOVT  Novanta Inc$2,038
+1.9%
150.0%0.00%0.0%
NUS  Nu Skin Enterprises Inc$2,108
+5.4%
500.0%0.00%0.0%
COTY  Coty Inc$2,568
+28.4%
3000.0%0.00%0.0%
SLM  SLM Corporation$2,307
+15.4%
1390.0%0.00%0.0%
CMCSA  Comcast Corp A$2,588
+29.4%
740.0%0.00%0.0%
WRB  Berkeley WR Corp$1,959
-2.0%
270.0%0.00%0.0%
OSPN  OneSpan Inc$2,439
+22.0%
2180.0%0.00%0.0%
WCN  Waste Connections Inc$2,121
+6.0%
160.0%0.00%0.0%
WCC  Wesco Intl$2,254
+12.7%
180.0%0.00%0.0%
FOLD  Amicus Therapeutics$2,625
+31.2%
2150.0%0.00%0.0%
WH  Wyndham Hotels$2,353
+17.6%
330.0%0.00%0.0%
AWK  American Water Works$2,896
+44.8%
190.0%0.00%0.0%
AKAM  Akamai Technologies$2,698
-10.1%
320.0%0.00%0.0%
PLTR  Palantir Technologies$1,945
-2.8%
3030.0%0.00%0.0%
PRTA  Prothena Cp PLC$3,012
+0.4%
500.0%0.00%0.0%
EEMS  iShares Emer Mtk SCap ETF$2,655
+32.8%
550.0%0.00%0.0%
EWO  iShares MSCI Austria Capped ET$931
-6.9%
490.0%0.00%0.0%
VIAV  Viavi Solutions Inc$757
-24.3%
720.0%0.00%0.0%
CE  Celanese Corp$1,636
+63.6%
160.0%0.00%0.0%
RJF  Raymond James Financial$1,710
-14.5%
160.0%0.00%
-50.0%
TRMB  Trimble Navigation Ltd$758
-24.2%
150.0%0.00%0.0%
EWZ  iShares Brazil ETF$867
-13.3%
310.0%0.00%0.0%
EEM  iShares MSCI Emerging Markets$1,099
+9.9%
290.0%0.00%0.0%
IAC  IAC/Interactive Corp$666
-33.4%
150.0%0.00%0.0%
MTCH  Match Group$1,328
-33.6%
320.0%0.00%
-50.0%
SPOT  Spotify Tech$553
-44.7%
70.0%0.00%
-100.0%
SSYS  Stratasys Ltd$474
-52.6%
400.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2023-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Johnson & Johnson45Q2 20240.9%
Phillip Morris Intl Inc45Q2 20241.0%
FedEx Corp45Q2 20240.9%
Mondelez Intl Inc45Q2 20240.2%
Utilities Sector SPDR ETF41Q2 20241.1%
Microsoft Corp40Q2 20242.0%
Amazon.com, Inc.39Q2 20241.9%
MarketAxess Holdin39Q2 20241.0%
Home Depot Inc38Q2 20242.0%
Marvell Technology37Q2 20241.0%

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

Latest filings
TypeFiled
N-PX2024-08-23
13F-HR2024-08-13
13F-HR2024-05-14
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

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

All filings

View complete filings history.

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