$132 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 509 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Schwab Inflation Prot Fd | $1,150,716 | – | 109,696 | +100.0% | 0.87% | – | |
| OMC | New | Omnicom Group | $234,152 | – | 2,482 | +100.0% | 0.18% | – |
| HSIC | New | Henry Schein | $233,775 | – | 2,867 | +100.0% | 0.18% | – |
| MCHP | New | Microchip Tech | $232,322 | – | 2,773 | +100.0% | 0.18% | – |
| NKE | New | Nike | $231,054 | – | 1,884 | +100.0% | 0.18% | – |
| HOLX | New | Hologic | $221,118 | – | 2,740 | +100.0% | 0.17% | – |
| VLO | New | Valero Energy Corp | $209,400 | – | 1,500 | +100.0% | 0.16% | – |
| H | New | Hyatt Hotels Corp | $208,488 | – | 1,865 | +100.0% | 0.16% | – |
| ABC | New | Amerisource Bergen Corp | $205,901 | – | 1,286 | +100.0% | 0.16% | – |
| DGX | New | Quest Diagnostics Inc | $204,297 | – | 1,444 | +100.0% | 0.16% | – |
| TOL | New | Toll Brothers Inc | $200,200 | – | 3,335 | +100.0% | 0.15% | – |
| HAE | New | Haemonetics Corp | $165,169 | – | 1,996 | +100.0% | 0.12% | – |
| RGLD | New | Royal Gold Inc | $164,083 | – | 1,265 | +100.0% | 0.12% | – |
| X | New | United States Steel | $161,428 | – | 6,185 | +100.0% | 0.12% | – |
| CASY | New | Casey's General Stores | $156,501 | – | 723 | +100.0% | 0.12% | – |
| OCFC | New | Oceanfirst Finl Corp Com | $154,493 | – | 8,360 | +100.0% | 0.12% | – |
| FHI | New | Federated Hermes Inc | $153,535 | – | 3,825 | +100.0% | 0.12% | – |
| SUPN | New | Supernus Pharma | $151,514 | – | 4,182 | +100.0% | 0.12% | – |
| WDAY | New | Workday Inc | $147,470 | – | 714 | +100.0% | 0.11% | – |
| SFM | New | Sprouts Farmers Market | $133,219 | – | 3,803 | +100.0% | 0.10% | – |
| JELD | New | Jeld-Wen Holdings | $132,753 | – | 10,486 | +100.0% | 0.10% | – |
| THC | New | Tenet Healthcare Corp | $128,644 | – | 2,165 | +100.0% | 0.10% | – |
| NYT | New | New York Times | $126,438 | – | 3,252 | +100.0% | 0.10% | – |
| TEX | New | Terex Corp | $126,997 | – | 2,625 | +100.0% | 0.10% | – |
| MIDD | New | Middleby Corp | $127,111 | – | 867 | +100.0% | 0.10% | – |
| SCCO | New | Southern Copper Co | $125,507 | – | 1,646 | +100.0% | 0.10% | – |
| ECL | New | Ecolab Inc | $125,803 | – | 760 | +100.0% | 0.10% | – |
| New | Federal Realty Inv Trust | $118,003 | – | 1,194 | +100.0% | 0.09% | – | |
| EPC | New | Edgewell Personal Care | $117,503 | – | 2,770 | +100.0% | 0.09% | – |
| APAM | New | Artisan Asset Mgrs | $114,424 | – | 3,578 | +100.0% | 0.09% | – |
| LVS | New | Las Vegas Sands | $110,649 | – | 1,926 | +100.0% | 0.08% | – |
| PODD | New | Insulet Corp | $108,765 | – | 341 | +100.0% | 0.08% | – |
| SNV | New | Synovus Finl Corp | $103,805 | – | 3,367 | +100.0% | 0.08% | – |
| HLT | New | Hilton Worldwide Hldgs | $94,665 | – | 672 | +100.0% | 0.07% | – |
| ARES | New | Ares Mgmt Corp | $80,520 | – | 965 | +100.0% | 0.06% | – |
| BLK | New | BlackRock Inc | $77,618 | – | 116 | +100.0% | 0.06% | – |
| ENSG | New | Ensign Group Inc | $75,190 | – | 787 | +100.0% | 0.06% | – |
| IBKR | New | Interactive Brokers | $73,478 | – | 890 | +100.0% | 0.06% | – |
| INSW | New | International Seaway | $70,648 | – | 1,695 | +100.0% | 0.05% | – |
| BDC | New | Belden Inc | $67,507 | – | 778 | +100.0% | 0.05% | – |
| BLMN | New | Bloomin Brands Inc | $65,407 | – | 2,550 | +100.0% | 0.05% | – |
| HAL | New | Halliburton Company | $64,546 | – | 2,040 | +100.0% | 0.05% | – |
| RGA | New | Reinsurance Gp of Am | $64,123 | – | 483 | +100.0% | 0.05% | – |
| ABNB | New | Airbnb Inc | $61,454 | – | 494 | +100.0% | 0.05% | – |
| New | NerdWallet | $60,724 | – | 3,753 | +100.0% | 0.05% | – | |
| FNB | New | FNB Corp | $57,130 | – | 4,925 | +100.0% | 0.04% | – |
| OSW | New | OneSpaWorld Hldgs | $43,164 | – | 3,600 | +100.0% | 0.03% | – |
| BLKB | New | Blackbaud Inc | $41,926 | – | 605 | +100.0% | 0.03% | – |
| PI | New | Impinj Inc | $39,436 | – | 291 | +100.0% | 0.03% | – |
| GPK | New | Graphic Packaging Co | $38,745 | – | 1,520 | +100.0% | 0.03% | – |
| PAG | New | Penske Automotive | $36,303 | – | 256 | +100.0% | 0.03% | – |
| NJR | New | NJ Resources Corp | $37,240 | – | 700 | +100.0% | 0.03% | – |
| FR | New | First Industrial Realty | $36,176 | – | 680 | +100.0% | 0.03% | – |
| New | Freshworks Inc | $35,098 | – | 2,285 | +100.0% | 0.03% | – | |
| DOCU | New | Docusign Inc | $34,980 | – | 600 | +100.0% | 0.03% | – |
| BL | New | BlackLine Inc | $34,918 | – | 520 | +100.0% | 0.03% | – |
| NCR | New | NCR Corp | $34,677 | – | 1,470 | +100.0% | 0.03% | – |
| SPT | New | Sprout Social Inc A | $33,180 | – | 545 | +100.0% | 0.02% | – |
| New | Stagwell Inc | $31,201 | – | 4,205 | +100.0% | 0.02% | – | |
| ACAD | New | Acadia Pharma Inc | $30,206 | – | 1,605 | +100.0% | 0.02% | – |
| HP | New | Helmerich & Payne | $30,924 | – | 865 | +100.0% | 0.02% | – |
| New | Vitesse Energy Inc | $9,991 | – | 525 | +100.0% | 0.01% | – | |
| New | F&G Annuities & Life | $3,316 | – | 183 | +100.0% | 0.00% | – | |
| TAST | New | Carrols Rest Gp | $2,411 | – | 1,081 | +100.0% | 0.00% | – |
| ZIM | New | ZIM Shipping | $2,264 | – | 96 | +100.0% | 0.00% | – |
| GDOT | New | Green Dot Corp | $2,062 | – | 120 | +100.0% | 0.00% | – |
| FYBR | New | Frontier Comm | $2,049 | – | 90 | +100.0% | 0.00% | – |
| EVR | New | Evercore Partners | $2,077 | – | 18 | +100.0% | 0.00% | – |
| EEFT | New | Euronet WW Inc | $2,350 | – | 21 | +100.0% | 0.00% | – |
| New | Enhabit Inc | $2,086 | – | 150 | +100.0% | 0.00% | – | |
| JBLU | New | Jetblue Airways | $2,038 | – | 280 | +100.0% | 0.00% | – |
| CACC | New | Credit Acceptance | $2,180 | – | 5 | +100.0% | 0.00% | – |
| KBH | New | KB Home | $2,049 | – | 51 | +100.0% | 0.00% | – |
| New | Coherent Corp | $2,018 | – | 53 | +100.0% | 0.00% | – | |
| New | Life Time Group | $1,995 | – | 125 | +100.0% | 0.00% | – | |
| CTLT | New | Catalent Inc | $2,366 | – | 36 | +100.0% | 0.00% | – |
| MTW | New | Manitowoc Company Inc | $2,461 | – | 144 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics | $2,373 | – | 19 | +100.0% | 0.00% | – |
| RCUS | New | Arcus Biosciences | $2,371 | – | 130 | +100.0% | 0.00% | – |
| AUY | New | Yamana Gold Inc | $2,597 | – | 444 | +100.0% | 0.00% | – |
| AEO | New | American Eagle Outfitters | $2,594 | – | 193 | +100.0% | 0.00% | – |
| IGT | New | Int'l Game Tech | $2,278 | – | 85 | +100.0% | 0.00% | – |
| NOMD | New | Nomad Foods Ltd | $2,399 | – | 128 | +100.0% | 0.00% | – |
| RLAY | New | Relay Therapeutics | $1,071 | – | 65 | +100.0% | 0.00% | – |
| HT | New | Hersha Hospitality Tr | $1,801 | – | 268 | +100.0% | 0.00% | – |
| IDYA | New | Ideaya Biosciences | $1,716 | – | 125 | +100.0% | 0.00% | – |
| BMBL | New | Bumble Inc | $1,955 | – | 100 | +100.0% | 0.00% | – |
| BDN | New | Brandywine Realty Trust | $1,892 | – | 400 | +100.0% | 0.00% | – |
| CSTL | New | Castle Biosciences | $1,704 | – | 75 | +100.0% | 0.00% | – |
| NUVB | New | Nuvation Bio | $1,439 | – | 867 | +100.0% | 0.00% | – |
| LGND | New | Ligand Pharmaceuticals | $1,103 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-14 |
| 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 |
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.