C M BIDWELL & ASSOCIATES LTD - Q1 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ACWX  iShares MSCI ACWI ex US ETF$3,132,253
+7.2%
64,2250.0%2.38%
+3.0%
SUB  iShares Sht Tm Muni ETF$787,194
+0.4%
7,5200.0%0.60%
-3.6%
VTV  Vanguard Lg Cap Val ETF$724,298
-1.6%
5,2440.0%0.55%
-5.5%
SPY  SPDR S&P 500 ETF Trust$537,115
+7.0%
1,3120.0%0.41%
+2.8%
VOE  Vanguard Mid Cap Value ETF$491,098
-0.9%
3,6630.0%0.37%
-4.9%
JMST  JPMorgan Ultra Short Muni$450,253
+0.5%
8,8650.0%0.34%
-3.7%
ITOT  iShares Core S&P Ttl Stk ETF$390,995
+6.8%
4,3180.0%0.30%
+2.8%
VTEB  Vanguard Tax Ex Bond ETF$282,227
+2.4%
5,5710.0%0.21%
-1.8%
MGC  Vanguard MegaCap ETF$263,091
+8.1%
1,8380.0%0.20%
+4.2%
MUST  Columbia Muni Multi Sect$186,405
+2.3%
9,0400.0%0.14%
-2.1%
TXN  Texas Instruments Inc$184,336
+12.6%
9910.0%0.14%
+8.5%
SVC  Service Pptys Tr$182,945
+36.6%
18,3680.0%0.14%
+31.1%
TAXF  Am Cntry Div Muni ETF$173,456
+2.9%
3,4450.0%0.13%
-0.8%
KLIC  Kulicke & Soffe$170,031
+19.0%
3,2270.0%0.13%
+14.2%
VO  Vanguard Mid-Cap ETF$168,576
+3.5%
7990.0%0.13%
-0.8%
NVDA  NVidia Corp$166,384
+90.1%
5990.0%0.13%
+82.6%
RSP  Guggenheim S&P 500 Equal Weigh$166,313
+2.4%
1,1500.0%0.13%
-1.6%
COST  Costco Wholesale Corp$164,464
+8.8%
3310.0%0.12%
+5.0%
TIP  iShares TIPS Bond ETF$152,963
+3.6%
1,3870.0%0.12%
-0.9%
VIGI  Vanguard Intl Div App$151,781
+5.8%
2,0600.0%0.12%
+1.8%
SMCI  Super Micro Computer$152,153
+29.8%
1,4280.0%0.12%
+23.7%
HCCI  Heritage Crys Cln Inc$149,882
+9.6%
4,2090.0%0.11%
+5.6%
GOGO  Gogo Inc$144,652
-1.8%
9,9760.0%0.11%
-5.2%
PNW  Pinnacle West Cap Corp$144,930
+4.2%
1,8290.0%0.11%0.0%
PSN  Parsons Corp$144,376
-3.3%
3,2270.0%0.11%
-6.8%
PRFZ  Invesco FTSE RAFI US 1500 Smal$142,474
+3.9%
8660.0%0.11%0.0%
OFC  Corporate Office Properties$141,501
-8.6%
5,9680.0%0.11%
-12.3%
ELS  Equity LifeStyle Properties$136,542
+3.9%
2,0340.0%0.10%0.0%
GPI  Group 1 Auto$126,569
+25.5%
5590.0%0.10%
+20.0%
SNA  Snap On Inc$127,148
+8.1%
5150.0%0.10%
+3.2%
LADR  Ladder Capital Corp$118,030
-5.9%
12,4900.0%0.09%
-9.1%
SNPS  Synopsys Inc$114,330
+21.0%
2960.0%0.09%
+16.0%
BANF  BancFirst Corp$114,512
-5.8%
1,3780.0%0.09%
-9.4%
EEMV  iShares Min Vol EM ETF$113,833
+2.9%
2,0860.0%0.09%
-1.1%
HSY  Hershey Company$111,940
+9.9%
4400.0%0.08%
+6.2%
CTAS  Cintas Corporation$108,730
+2.4%
2350.0%0.08%
-2.4%
BNDX  Vanguard Total Intl Bond ETF$106,646
+3.1%
2,1800.0%0.08%
-1.2%
SPEM  SPDR EM ETF$105,291
+3.5%
3,0850.0%0.08%0.0%
MODV  Modivcare Inc$104,427
-6.3%
1,2420.0%0.08%
-10.2%
PH  Parker Hannifin Corp$102,177
+15.5%
3040.0%0.08%
+10.0%
AEM  Agnico Eagle$98,627
-2.0%
1,9350.0%0.08%
-5.1%
INTU  Intuit$98,974
+14.5%
2220.0%0.08%
+10.3%
IJH  iShares Core S&P Mid-Cap ETF$99,097
+3.4%
3960.0%0.08%
-1.3%
DAL  Delta Air Lines Inc$97,217
+6.3%
2,7840.0%0.07%
+2.8%
FNF  Fidelity National$96,861
-7.2%
2,7730.0%0.07%
-11.0%
ARCC  Ares Capital Corp$92,746
-1.1%
5,0750.0%0.07%
-5.4%
PDN  Invesco FTSE RAFI Dev Mkts ex-$92,255
+4.7%
2,9750.0%0.07%0.0%
VRTX  Vertex Pharma Inc$92,946
+9.1%
2950.0%0.07%
+4.5%
JMUB  JPMorgan Muni ETF$91,134
+1.9%
1,8000.0%0.07%
-2.8%
IQV  IQVIA Hldgs Inc$90,495
-2.9%
4550.0%0.07%
-6.8%
CPB  Campbell Soup Co$88,518
-3.1%
1,6100.0%0.07%
-6.9%
OKTA  Okta Inc$87,792
+26.2%
1,0180.0%0.07%
+21.8%
VUG  Vanguard Growth ETF$87,553
+17.0%
3510.0%0.07%
+11.9%
AMGN  Amgen Incorporated$83,162
-8.0%
3440.0%0.06%
-11.3%
ATEN  A10 Networks$83,135
-6.9%
5,3670.0%0.06%
-10.0%
KR  Kroger Co$81,707
+10.7%
1,6550.0%0.06%
+6.9%
RF  Regions Finl Corp$76,282
-13.9%
4,1100.0%0.06%
-17.1%
NXPI  NXP Semiconductors$68,809
+18.0%
3690.0%0.05%
+13.0%
IRM  Iron Mountain$67,989
+6.1%
1,2850.0%0.05%
+2.0%
FE  FirstEnergy Corp$67,301
-4.5%
1,6800.0%0.05%
-8.9%
 Enact Holdings$65,380
-5.2%
2,8600.0%0.05%
-7.4%
 SPX Technologies Inc$65,428
+7.5%
9270.0%0.05%
+4.2%
SAIC  Science Applications Intl$64,583
-3.1%
6010.0%0.05%
-7.5%
CZR  Caesars Entmt Cp$64,673
+17.3%
1,3250.0%0.05%
+14.0%
 Constellation Energy$63,663
-8.9%
8110.0%0.05%
-12.7%
HQY  HealthEquity Inc.$59,121
-4.8%
1,0070.0%0.04%
-8.2%
PARR  Par Pacific Holdings$59,860
+25.6%
2,0500.0%0.04%
+18.4%
CAR  Avis Budget Group$58,830
+18.8%
3020.0%0.04%
+15.4%
SHV  iShares Short Treasury Bond ET$58,123
+0.5%
5260.0%0.04%
-4.3%
FLEX  Flex Ltd$55,914
+7.2%
2,4300.0%0.04%
+2.4%
CCRN  Cross Country Health$52,117
-16.0%
2,3350.0%0.04%
-18.4%
STIP  iShares Brc 0 - 5 Yr Tip$51,103
+2.3%
5150.0%0.04%0.0%
SMB  Vaneck Vectors Short Muni$50,830
+0.7%
2,9900.0%0.04%
-2.5%
LQDI  iShares Inf Hdg Corp Bond ETF$48,488
+4.4%
1,8500.0%0.04%0.0%
BJ  BJ'S Wholesale Club$46,783
+15.0%
6150.0%0.04%
+9.4%
EXPE  Expedia Inc$43,081
+10.8%
4440.0%0.03%
+6.5%
MDLZ  Mondelez Intl Inc$42,320
+4.6%
6070.0%0.03%0.0%
DES  WisdomTree US Small Cap Div ET$41,983
+0.4%
1,4700.0%0.03%
-3.0%
BBCA  JP Morgan BetaBuilders Canada$38,397
+3.9%
6450.0%0.03%0.0%
SDG  iShares MSCI Global Impact$37,219
+0.4%
4700.0%0.03%
-3.4%
JNJ  Johnson & Johnson$36,115
-12.3%
2330.0%0.03%
-15.6%
NEX  NexTier Oilfield Sol$34,185
-14.0%
4,3000.0%0.03%
-16.1%
VSS  Vanguard FTSE All World ex-US$34,301
+6.3%
3140.0%0.03%
+4.0%
VAW  Vanguard Materials ETF$32,897
+4.5%
1850.0%0.02%0.0%
IVW  iShares S&P 500 Growth$28,878
+9.2%
4520.0%0.02%
+4.8%
SCZ  iShares MSCI Small Cap Idx ETF$26,839
+5.4%
4510.0%0.02%0.0%
TDY  Teledyne Technologies$23,710
+11.9%
530.0%0.02%
+5.9%
FDX  FedEx Corp$22,849
+31.9%
1000.0%0.02%
+21.4%
SCHY  Schwab Intl Dividend$22,685
+5.4%
9600.0%0.02%0.0%
PM  Phillip Morris Intl Inc$20,811
-3.9%
2140.0%0.02%
-5.9%
VOT  Vanguard Mid-Cap Growth ETF$20,658
+8.4%
1060.0%0.02%
+6.7%
IWD  iShares Russell 1000 Value ETF$18,880
+0.4%
1240.0%0.01%
-6.7%
IJR  iShares Core S&P Small Cap ETF$16,729
+2.2%
1730.0%0.01%0.0%
SLAB  Silicon Laboratories Inc$17,334
+29.1%
990.0%0.01%
+18.2%
PRF  Powershares RAFI US 1000 ETF$17,089
+1.1%
1090.0%0.01%0.0%
PRI  Primerica Inc$17,741
+21.5%
1030.0%0.01%
+8.3%
DVY  iShares Select Dividend$16,405
-2.8%
1400.0%0.01%
-7.7%
FDN  First Trust Internet$14,785
+20.1%
1000.0%0.01%
+10.0%
NOC  Northrop Gruman$14,775
-15.4%
320.0%0.01%
-21.4%
LUV  Southwest Airlines$14,155
-3.4%
4350.0%0.01%
-8.3%
EFA  iShares MSCI EAFE ETF$13,017
+9.0%
1820.0%0.01%
+11.1%
FOXF  Fox Factory Hldgs Corp$13,715
+33.0%
1130.0%0.01%
+25.0%
FBT  First Trust Biotech$11,627
+0.6%
750.0%0.01%0.0%
MMM  3M Company$12,088
-12.3%
1150.0%0.01%
-18.2%
IXN  iShares Global Tech ETF$11,416
+21.3%
2100.0%0.01%
+28.6%
NUE  Nucor Corp$12,512
+17.2%
810.0%0.01%
+12.5%
FDS  Factset Research$12,038
+3.5%
290.0%0.01%0.0%
NVR  NVR Inc$11,144
+20.8%
20.0%0.01%
+14.3%
SSTK  Shutterstock Inc$10,454
+37.7%
1440.0%0.01%
+33.3%
GGG  Graco Inc$10,513
+8.5%
1440.0%0.01%0.0%
WBA  Walgreens Boots Alliance$9,890
-7.4%
2860.0%0.01%0.0%
RBC  RBC Bearings Inc$9,076
+11.2%
390.0%0.01%
+16.7%
QQQ  Invesco QQQ$9,628
+20.5%
300.0%0.01%
+16.7%
EFAV  iShares EAFE Min Vol ETF$9,065
+6.4%
1340.0%0.01%0.0%
FM  iShares MSCI Frontier 100$9,878
+0.5%
3860.0%0.01%
-12.5%
IJT  iShares S&P Sm Cap 600 Grwth$9,455
+1.7%
860.0%0.01%0.0%
AMD  Advance Micro Devices$9,801
+51.3%
1000.0%0.01%
+40.0%
POOL  Pool Corp$8,903
+13.3%
260.0%0.01%
+16.7%
ACN  Accenture plc$8,574
+7.1%
300.0%0.01%
+16.7%
IJK  iShares S&P Mid Cap 400 Grwth$8,867
+4.7%
1240.0%0.01%0.0%
MDT  Medtronic plc$7,336
+3.7%
910.0%0.01%0.0%
GOOG  Alphabet Inc$6,240
+17.2%
600.0%0.01%
+25.0%
QLYS  Qualys Inc$6,111
+15.8%
470.0%0.01%
+25.0%
FFIV  F5 Networks Inc$6,556
+1.5%
450.0%0.01%0.0%
IYJ  iShares US Industrials$6,410
+3.8%
640.0%0.01%0.0%
MT  ArcelorMittal$7,169
+14.9%
2380.0%0.01%0.0%
LOW  Lowes Companies Inc$6,999
+0.4%
350.0%0.01%
-16.7%
XLU  Utilities Sctr SPDR ETF$6,837
-4.0%
1010.0%0.01%
-16.7%
CYBR  CyberArk Software Ltd$5,031
+14.1%
340.0%0.00%
+33.3%
AME  Ametek Inc$5,087
+4.0%
350.0%0.00%0.0%
 Dimensional Short Duration$5,832
+1.2%
1250.0%0.00%
-20.0%
JKHY  Jack Henry & Assoc$5,577
-14.1%
370.0%0.00%
-20.0%
ICF  iShares REIT$5,665
+1.3%
1020.0%0.00%0.0%
CVLT  Commvault Systems Inc$4,823
-9.7%
850.0%0.00%0.0%
RLI  RLI Corp$4,918
+1.3%
370.0%0.00%0.0%
LDOS  Leidos Holdings Inc$4,695
-12.5%
510.0%0.00%0.0%
AVY  Avery Dennison Corp$5,726
-1.1%
320.0%0.00%
-20.0%
TENB  Tenable Hldgs$5,796
+24.5%
1220.0%0.00%0.0%
VRSN  Verisign Inc$4,649
+2.9%
220.0%0.00%0.0%
TTC  Toro Company$5,558
-1.8%
500.0%0.00%0.0%
ATR  Aptargroup Inc$3,546
+7.5%
300.0%0.00%0.0%
SHOP  Shopify Tech$3,835
+38.1%
800.0%0.00%
+50.0%
VRNT  Verint Systems Inc$3,687
+2.6%
990.0%0.00%0.0%
DIS  Disney Co$3,805
+15.3%
380.0%0.00%0.0%
EA  Electronic Arts Inc$3,613
-1.4%
300.0%0.00%0.0%
TWLO  Twilio Inc A$3,331
+36.1%
500.0%0.00%
+50.0%
NLOK  Gen Digital$3,827
-19.9%
2230.0%0.00%
-25.0%
CRS  Carpenter Technology$4,073
+21.1%
910.0%0.00%0.0%
TXG  10X Genomics$4,017
+53.1%
720.0%0.00%
+50.0%
PACB  Pacific Biosciences$3,659
+41.5%
3160.0%0.00%
+50.0%
 DraftKings Inc$4,104
+69.9%
2120.0%0.00%
+50.0%
MRVL  Marvell Technology$3,854
+16.9%
890.0%0.00%0.0%
PATH  UiPath Inc$3,547
+38.2%
2020.0%0.00%
+50.0%
OSPN  OneSpan Inc$3,815
+56.4%
2180.0%0.00%
+50.0%
RDWR  Radware Ltd$4,050
+9.1%
1880.0%0.00%0.0%
CHKP  Check Point Software$3,770
+3.0%
290.0%0.00%0.0%
NTAP  NetApp Inc$4,469
+6.3%
700.0%0.00%0.0%
MTRN  Materion Corp$2,900
+32.5%
250.0%0.00%0.0%
SCHC  Schwab Intl Sm Cap ETF$3,034
+7.1%
900.0%0.00%0.0%
ROKU  Roku Inc A$3,028
+61.8%
460.0%0.00%
+100.0%
AJG  Arthur J Gallagher & Co$2,296
+1.5%
120.0%0.00%0.0%
RBLX  Roblox$3,194
+58.0%
710.0%0.00%0.0%
SQ  Square Inc A$2,815
+9.3%
410.0%0.00%0.0%
 Robinhood Markets$2,641
+19.3%
2720.0%0.00%0.0%
FMC  FMC Corp$2,076
-2.2%
170.0%0.00%0.0%
TDOC  Teladoc Health Inc$2,227
+9.5%
860.0%0.00%0.0%
PLTR  Palantir Technologies$2,560
+31.6%
3030.0%0.00%0.0%
ESTE  Earthstone Energy Inc$2,212
-8.6%
1700.0%0.00%0.0%
TWOU  2U Inc$2,781
+9.2%
4060.0%0.00%0.0%
U  Unity Software$2,984
+13.5%
920.0%0.00%0.0%
LH  Lab Corp of America$2,524
-2.5%
110.0%0.00%0.0%
CMCSA  Comcast Corp A$2,805
+8.4%
740.0%0.00%0.0%
COIN  Coinbase Global$2,770
+90.9%
410.0%0.00%
+100.0%
LEA  Lear Corp$2,650
+12.5%
190.0%0.00%0.0%
CERS  Cerus Corp$2,147
-18.6%
7230.0%0.00%0.0%
VCR  Vanguard Cons Disc$2,525
+15.3%
100.0%0.00%0.0%
MLM  Martin Marietta$2,485
+5.0%
70.0%0.00%0.0%
NOVT  Novanta Inc$2,386
+17.1%
150.0%0.00%0.0%
BEAM  Beam Therapeutics$2,021
-21.7%
660.0%0.00%0.0%
VCYT  Veracyte Inc$2,631
-6.0%
1180.0%0.00%0.0%
WCN  Waste Connections Inc$2,225
+4.9%
160.0%0.00%0.0%
MTLS  Materialise$2,125
-5.7%
2560.0%0.00%0.0%
ZM  Zoom Video$2,363
+9.0%
320.0%0.00%0.0%
AWK  American Water Works$2,783
-3.9%
190.0%0.00%0.0%
ATI  Allegheny Technologies$2,723
+32.2%
690.0%0.00%0.0%
AKAM  Akamai Technologies$2,506
-7.1%
320.0%0.00%0.0%
MNDY  monday.com$2,141
+17.0%
150.0%0.00%
+100.0%
RJF  Raymond James Financial$1,492
-12.7%
160.0%0.00%0.0%
SE  Sea Ltd$692
+66.3%
80.0%0.00%–
IAC  IAC/Interactive Corp$774
+16.2%
150.0%0.00%0.0%
TWST  Twist Bioscience$1,252
-36.6%
830.0%0.00%
-50.0%
HTLF  Heartland Financial USA$1,918
-17.7%
500.0%0.00%
-50.0%
 Ginkgo Bioworks$1,334
-21.3%
1,0030.0%0.00%0.0%
SSYS  Stratasys Ltd$661
+39.5%
400.0%0.00%–
EWO  iShares MSCI Austria Capped ET$992
+6.6%
490.0%0.00%0.0%
SPOT  Spotify Tech$935
+69.1%
70.0%0.00%–
EWZ  iShares Brazil ETF$849
-2.1%
310.0%0.00%0.0%
TRMB  Trimble Navigation Ltd$786
+3.7%
150.0%0.00%0.0%
SURF  Surface Oncology Inc$1,247
-14.8%
1,7850.0%0.00%0.0%
WRB  Berkeley WR Corp$1,681
-14.2%
270.0%0.00%
-50.0%
BLI  PhenomeX$1,063
-56.7%
9160.0%0.00%
-50.0%
NVTA  Invitae Corp$1,257
-27.4%
9310.0%0.00%0.0%
SLM  SLM Corporation$1,722
-25.4%
1390.0%0.00%
-50.0%
CE  Celanese Corp$1,742
+6.5%
160.0%0.00%0.0%
MTCH  Match Group$1,228
-7.5%
320.0%0.00%0.0%
VERV  Verve Therapeutics$1,456
-25.5%
1010.0%0.00%
-50.0%
VIAV  Viavi Solutions Inc$780
+3.0%
720.0%0.00%0.0%
NTLA  Intellia Therapeutic$1,901
+6.9%
510.0%0.00%0.0%
CGEN  Compugen$251
-2.0%
3580.0%0.00%–
EGY  Vaalco Energy Inc$113
-0.9%
250.0%0.00%–
CVSI  CV Sciences Inc$4
+33.3%
1000.0%0.00%–
FTI  TechnipFMC plc$437
+12.1%
320.0%0.00%–
CGNT  Cognyte Software$336
+9.1%
990.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-05-12
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-HR2024-05-14
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
13F-HR2022-04-29
13F-HR2022-02-11

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

All filings

View complete filings history.

Compare quarters

Export C M BIDWELL & ASSOCIATES LTD's holdings

CSVXLS