$137 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 503 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | New | Universal Health Services | $354,036 | – | 2,244 | +100.0% | 0.26% | – |
| TAP | New | Molson Coors Brewing B | $325,184 | – | 4,939 | +100.0% | 0.24% | – |
| MNST | New | Monster Beverage Co | $322,181 | – | 5,609 | +100.0% | 0.24% | – |
| LEN | New | Lennar Corp | $250,620 | – | 2,000 | +100.0% | 0.18% | – |
| ROL | New | Rollins Inc | $235,779 | – | 5,505 | +100.0% | 0.17% | – |
| LW | New | Lamb Weston | $220,589 | – | 1,919 | +100.0% | 0.16% | – |
| TRV | New | Travelers Companies | $212,733 | – | 1,225 | +100.0% | 0.16% | – |
| OC | New | Owens Corning Inc | $193,531 | – | 1,483 | +100.0% | 0.14% | – |
| PK | New | Park Hotels | $183,570 | – | 14,319 | +100.0% | 0.13% | – |
| AGIO | New | Agios Pharma Inc | $179,690 | – | 6,345 | +100.0% | 0.13% | – |
| PGNY | New | Progyny Inc | $170,303 | – | 4,329 | +100.0% | 0.12% | – |
| SAVA | New | Cassava Sciences | $157,026 | – | 6,404 | +100.0% | 0.12% | – |
| BYD | New | Boyd Gaming Corp | $156,707 | – | 2,259 | +100.0% | 0.12% | – |
| PENN | New | PENN Entertainment | $153,720 | – | 6,397 | +100.0% | 0.11% | – |
| PDCO | New | Patterson Cos | $152,098 | – | 4,573 | +100.0% | 0.11% | – |
| LAD | New | Lithia Motors Inc | $151,143 | – | 497 | +100.0% | 0.11% | – |
| LTHM | New | Livent Corp | $150,124 | – | 5,473 | +100.0% | 0.11% | – |
| AAN | New | Aaron's Inc | $144,270 | – | 10,203 | +100.0% | 0.11% | – |
| JCOM | New | Ziff Davis | $139,139 | – | 1,986 | +100.0% | 0.10% | – |
| CACI | New | CACI Intl Inc | $134,632 | – | 395 | +100.0% | 0.10% | – |
| URBN | New | Urban Outfitters | $132,884 | – | 4,011 | +100.0% | 0.10% | – |
| OI | New | O-I Glass Inc | $129,238 | – | 6,059 | +100.0% | 0.10% | – |
| WING | New | Wingstop Inc | $125,901 | – | 629 | +100.0% | 0.09% | – |
| NSSC | New | Napco Security Tech | $123,354 | – | 3,560 | +100.0% | 0.09% | – |
| New | Duolingo | $121,356 | – | 849 | +100.0% | 0.09% | – | |
| BLDR | New | Builders FirstSource Inc | $117,504 | – | 864 | +100.0% | 0.09% | – |
| ZS | New | Zscaler Inc | $114,845 | – | 785 | +100.0% | 0.08% | – |
| CAT | New | Caterpillar Inc | $114,413 | – | 465 | +100.0% | 0.08% | – |
| GM | New | General Motors | $115,024 | – | 2,983 | +100.0% | 0.08% | – |
| ED | New | Consolidated Edison | $109,294 | – | 1,209 | +100.0% | 0.08% | – |
| ISRG | New | Intuitive Surgical Inc | $108,737 | – | 318 | +100.0% | 0.08% | – |
| PUBM | New | Pubmatic Inc | $108,035 | – | 5,910 | +100.0% | 0.08% | – |
| ZBH | New | Zimmer Biomet Hldgs | $108,181 | – | 743 | +100.0% | 0.08% | – |
| PHM | New | Pulte Corp | $108,053 | – | 1,391 | +100.0% | 0.08% | – |
| MFC | New | Manulife Financial | $107,447 | – | 5,682 | +100.0% | 0.08% | – |
| STZ | New | Constellation Brands Inc | $106,574 | – | 433 | +100.0% | 0.08% | – |
| ABT | New | Abbot Laboratories | $106,622 | – | 978 | +100.0% | 0.08% | – |
| QSR | New | Restaurant Brands Intl | $105,350 | – | 1,359 | +100.0% | 0.08% | – |
| ADBE | New | Adobe Systems Inc | $104,155 | – | 213 | +100.0% | 0.08% | – |
| SMPL | New | Simply Good Foods Co | $102,452 | – | 2,800 | +100.0% | 0.08% | – |
| WMT | New | Walmart Inc | $102,796 | – | 654 | +100.0% | 0.08% | – |
| JNPR | New | Juniper Networks | $101,227 | – | 3,231 | +100.0% | 0.07% | – |
| VEEV | New | Veeva Systems Inc | $97,085 | – | 491 | +100.0% | 0.07% | – |
| SYK | New | Stryker Corp | $94,273 | – | 309 | +100.0% | 0.07% | – |
| CSGP | New | CoStar Group | $93,272 | – | 1,048 | +100.0% | 0.07% | – |
| MGM | New | MGM Grand Inc | $88,543 | – | 2,016 | +100.0% | 0.06% | – |
| NYCB | New | NY Comm Bankcorp | $85,986 | – | 7,650 | +100.0% | 0.06% | – |
| UPST | New | Upstart Holdings | $76,526 | – | 2,137 | +100.0% | 0.06% | – |
| VIR | New | Vir Biotechnology | $59,436 | – | 2,423 | +100.0% | 0.04% | – |
| HUBS | New | Hubspot | $55,337 | – | 104 | +100.0% | 0.04% | – |
| ITOS | New | iTeos Therapeutics | $52,020 | – | 3,929 | +100.0% | 0.04% | – |
| W | New | Wayfair Inc | $44,532 | – | 685 | +100.0% | 0.03% | – |
| HTGC | New | Hercules Capital | $40,478 | – | 2,735 | +100.0% | 0.03% | – |
| MSTR | New | Microstrategy Inc | $40,406 | – | 118 | +100.0% | 0.03% | – |
| QS | New | QuantumScape | $39,303 | – | 4,919 | +100.0% | 0.03% | – |
| POR | New | Portland Genl Elec | $39,337 | – | 840 | +100.0% | 0.03% | – |
| SNCY | New | Sun Country Airlines | $40,127 | – | 1,785 | +100.0% | 0.03% | – |
| NAVI | New | Navient Corp | $39,297 | – | 2,115 | +100.0% | 0.03% | – |
| New | IONQ Inc | $38,128 | – | 2,818 | +100.0% | 0.03% | – | |
| MEDP | New | Medpace Holdings Inc | $38,187 | – | 159 | +100.0% | 0.03% | – |
| MUSA | New | Murphy USA Inc | $37,955 | – | 122 | +100.0% | 0.03% | – |
| PRVA | New | Privia Hlth Gp | $38,382 | – | 1,470 | +100.0% | 0.03% | – |
| SHAK | New | Shake Shack Inc | $38,782 | – | 499 | +100.0% | 0.03% | – |
| VSH | New | Vishay Intertechnology | $38,514 | – | 1,310 | +100.0% | 0.03% | – |
| New | Solid Power | $36,807 | – | 14,491 | +100.0% | 0.03% | – | |
| EGO | New | Eldorado Gold Corp | $36,562 | – | 3,620 | +100.0% | 0.03% | – |
| ANIP | New | ANI Pharma | $35,259 | – | 655 | +100.0% | 0.03% | – |
| VSAT | New | Viasat Inc | $34,865 | – | 845 | +100.0% | 0.03% | – |
| GME | New | Gamestop Corp | $36,132 | – | 1,490 | +100.0% | 0.03% | – |
| KMT | New | Kennametal | $34,636 | – | 1,220 | +100.0% | 0.02% | – |
| New | Nextracker Inc | $34,038 | – | 855 | +100.0% | 0.02% | – | |
| AI | New | C3.ai | $33,188 | – | 911 | +100.0% | 0.02% | – |
| CVNA | New | Carvana Co | $33,437 | – | 1,290 | +100.0% | 0.02% | – |
| AXNX | New | Axonics Inc | $30,787 | – | 610 | +100.0% | 0.02% | – |
| New | Sovos Brands | $28,773 | – | 1,471 | +100.0% | 0.02% | – | |
| New | Vanguard Calif Muni Fund | $5,960 | – | 531 | +100.0% | 0.00% | – | |
| MDC | New | M D C Holdings | $2,385 | – | 51 | +100.0% | 0.00% | – |
| CNX | New | CNX Resources Corp | $2,428 | – | 137 | +100.0% | 0.00% | – |
| BCC | New | Boise Cascade | $2,620 | – | 29 | +100.0% | 0.00% | – |
| BVH | New | BlueGreen Vacations | $2,495 | – | 70 | +100.0% | 0.00% | – |
| MFIN | New | Medallion Financial | $2,270 | – | 287 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corp | $2,204 | – | 148 | +100.0% | 0.00% | – |
| KAR | New | Kar Auction Svcs Inc | $2,268 | – | 149 | +100.0% | 0.00% | – |
| PLYA | New | Playa Hotels & Resorts | $1,937 | – | 238 | +100.0% | 0.00% | – |
| New | Fortrea Holdings | $374 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.