$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 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 ETF | $6,381,113 | +3.3% | 26,180 | -4.6% | 4.67% | -0.4% |
| IWM | Sell | iShares Russell 2000 ETF | $6,157,063 | +0.2% | 32,878 | -4.5% | 4.50% | -3.3% |
| VOO | Sell | Vanguard S&P 500 ETF | $5,431,486 | -2.2% | 13,336 | -9.7% | 3.97% | -5.7% |
| VEA | Sell | Vanguard FTSE Developed Market | $3,668,455 | -2.5% | 79,438 | -4.6% | 2.68% | -5.9% |
| VTIP | Sell | Vanguard ST TIPS ETF | $3,579,649 | -4.2% | 75,488 | -3.4% | 2.62% | -7.6% |
| SCHX | Sell | Schwab US Lg Cap ETF | $2,439,195 | +7.9% | 46,576 | -0.4% | 1.78% | +4.0% |
| SCHA | Sell | Schwab US Sm Cap ETF | $1,803,455 | +1.3% | 41,175 | -3.0% | 1.32% | -2.3% |
| AAPL | Sell | Apple Inc | $1,684,823 | +4.5% | 8,686 | -11.2% | 1.23% | +0.7% |
| VWO | Sell | Vanguard EM ETF | $1,577,893 | -1.5% | 38,788 | -2.2% | 1.15% | -5.0% |
| SPLG | Sell | SPDR S&P 500 ETF | $1,479,142 | +1.9% | 28,385 | -5.8% | 1.08% | -1.7% |
| SCHF | Sell | Schwab Intl Equity ETF | $1,263,117 | -9.7% | 35,431 | -11.8% | 0.92% | -12.9% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $1,150,335 | -1.6% | 17,042 | -2.6% | 0.84% | -5.2% |
| Sell | Schwab Inflation Prot Fd | $1,053,482 | -8.4% | 102,879 | -6.2% | 0.77% | -11.7% | |
| IDEV | Sell | iShares Core MSCI Int'l Dev Mk | $764,917 | -2.5% | 12,515 | -3.6% | 0.56% | -6.1% |
| FB | Sell | Meta Platforms Inc | $647,427 | +34.9% | 2,256 | -0.4% | 0.47% | +30.2% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $579,362 | +7.9% | 1,307 | -0.4% | 0.42% | +4.2% |
| SCHE | Sell | Schwab EM Equity ETF | $550,628 | -9.9% | 22,356 | -10.3% | 0.40% | -13.1% |
| VOE | Sell | Vanguard Mid Cap Value ETF | $503,703 | +2.6% | 3,640 | -0.6% | 0.37% | -1.1% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $497,696 | -7.8% | 6,578 | -7.1% | 0.36% | -11.0% |
| AGG | Sell | iShares US Agg Bd ETF | $489,260 | -33.8% | 4,995 | -32.6% | 0.36% | -36.1% |
| BRKB | Sell | Berkshire Hathaway B | $453,189 | +9.0% | 1,329 | -1.3% | 0.33% | +5.1% |
| NFLX | Sell | Netflix Inc | $441,371 | +16.5% | 1,002 | -8.7% | 0.32% | +12.5% |
| VYMI | Sell | Vanguard Intl High Div Yield | $432,487 | -0.5% | 6,843 | -2.5% | 0.32% | -4.2% |
| RSG | Sell | Republic Services Inc | $386,295 | +10.3% | 2,522 | -2.6% | 0.28% | +6.4% |
| IEMG | Sell | iShares MSCI EM ETF | $374,013 | -0.3% | 7,588 | -1.3% | 0.27% | -3.5% |
| EXAS | Sell | Exact Sciences Corp | $358,322 | +36.9% | 3,816 | -1.1% | 0.26% | +31.7% |
| IT | Sell | Gartner Inc | $344,705 | +5.8% | 984 | -1.6% | 0.25% | +2.0% |
| AMP | Sell | Ameriprise Financial | $338,471 | +5.3% | 1,019 | -2.9% | 0.25% | +1.6% |
| JPM | Sell | JP Morgan Chase | $338,003 | +10.6% | 2,324 | -0.9% | 0.25% | +6.5% |
| AXP | Sell | American Express Co | $313,908 | +5.5% | 1,802 | -0.1% | 0.23% | +1.8% |
| TMUS | Sell | T-Mobile US Inc | $311,553 | -5.8% | 2,243 | -1.8% | 0.23% | -9.2% |
| AVGO | Sell | Broadcom Inc | $308,805 | +18.3% | 356 | -12.5% | 0.23% | +14.1% |
| PANW | Sell | Palo Alto Networks | $305,590 | +8.4% | 1,196 | -15.2% | 0.22% | +4.7% |
| VXUS | Sell | Vanguard Total Intl ETF | $290,451 | -0.2% | 5,179 | -1.7% | 0.21% | -4.1% |
| CDNS | Sell | Cadence Design System | $283,066 | +4.1% | 1,207 | -6.7% | 0.21% | +0.5% |
| ANET | Sell | Arista Networks Inc | $278,905 | -32.1% | 1,721 | -29.7% | 0.20% | -34.6% |
| FTNT | Sell | Fortinet Inc | $273,409 | +6.5% | 3,617 | -6.3% | 0.20% | +2.6% |
| UNH | Sell | United Healthcare Corp | $266,275 | -11.8% | 554 | -13.3% | 0.20% | -14.8% |
| UAL | Sell | United Airlines Hldgs | $264,748 | +23.0% | 4,825 | -0.8% | 0.19% | +19.0% |
| INSP | Sell | Inspire Medical Sys Inc | $258,413 | +35.5% | 796 | -2.3% | 0.19% | +30.3% |
| MYRG | Sell | MYR Group Inc | $247,905 | -4.2% | 1,792 | -12.8% | 0.18% | -7.7% |
| TKR | Sell | Timken Company | $246,582 | +8.0% | 2,694 | -3.6% | 0.18% | +4.0% |
| STLD | Sell | Steel Dynamics | $244,984 | -5.1% | 2,249 | -1.5% | 0.18% | -8.7% |
| ABC | Sell | Amerisource Bergen Corp | $243,424 | +18.2% | 1,265 | -1.6% | 0.18% | +14.1% |
| XOM | Sell | Exxon Mobil Corp | $240,562 | -7.6% | 2,243 | -5.5% | 0.18% | -10.7% |
| CB | Sell | Chubb Limited | $238,582 | -28.7% | 1,239 | -28.1% | 0.18% | -31.1% |
| WEX | Sell | Wex Inc | $232,685 | -13.7% | 1,278 | -12.8% | 0.17% | -16.7% |
| OMC | Sell | Omnicom Group | $231,024 | -1.3% | 2,428 | -2.2% | 0.17% | -5.1% |
| CBOE | Sell | CBOE Global Markets | $223,714 | -11.4% | 1,621 | -13.9% | 0.16% | -14.6% |
| HOLX | Sell | Hologic | $219,834 | -0.6% | 2,715 | -0.9% | 0.16% | -4.2% |
| BG | Sell | Bunge Ltd | $216,439 | -29.4% | 2,294 | -28.5% | 0.16% | -32.2% |
| DE | Sell | Deere & Co | $213,130 | -31.9% | 526 | -30.6% | 0.16% | -34.2% |
| ENVA | Sell | Enova Intl Inc | $209,718 | +17.3% | 3,948 | -1.9% | 0.15% | +12.5% |
| GIS | Sell | General Mills Inc | $202,335 | -13.6% | 2,638 | -3.7% | 0.15% | -16.9% |
| SBUX | Sell | Starbucks Corp | $200,596 | -6.8% | 2,025 | -2.1% | 0.15% | -9.8% |
| NXST | Sell | Nexstar Media Group | $192,865 | -7.9% | 1,158 | -4.5% | 0.14% | -11.3% |
| PBF | Sell | PBF Energy Inc | $187,096 | -9.0% | 4,570 | -3.6% | 0.14% | -12.2% |
| VLO | Sell | Valero Energy Corp | $174,777 | -16.5% | 1,490 | -0.7% | 0.13% | -19.5% |
| CASY | Sell | Casey's General Stores | $173,399 | +10.8% | 711 | -1.7% | 0.13% | +6.7% |
| IQLT | Sell | iShares MSCI Intl Qlty | $147,348 | -5.8% | 4,139 | -6.6% | 0.11% | -9.2% |
| FANG | Sell | Diamondback Energy | $147,780 | -10.5% | 1,125 | -7.9% | 0.11% | -13.6% |
| DFAT | Sell | DFA US Targeted Value | $147,335 | +3.1% | 3,176 | -1.1% | 0.11% | 0.0% |
| GPI | Sell | Group 1 Auto | $143,245 | +13.2% | 555 | -0.7% | 0.10% | +9.4% |
| NRG | Sell | NRG Energy Inc | $140,138 | -49.0% | 3,748 | -53.2% | 0.10% | -51.0% |
| ECL | Sell | Ecolab Inc | $136,284 | +8.3% | 730 | -3.9% | 0.10% | +5.3% |
| IPAR | Sell | Inter Parfums Inc | $133,066 | -5.4% | 984 | -0.5% | 0.10% | -9.3% |
| ATO | Sell | Atmos Energy Corp | $130,184 | +0.3% | 1,119 | -3.1% | 0.10% | -3.1% |
| CNP | Sell | Centerpoint Energy Inc | $124,849 | -3.5% | 4,283 | -2.4% | 0.09% | -7.1% |
| GPC | Sell | Genuine Parts Co | $120,661 | -43.6% | 713 | -44.2% | 0.09% | -45.7% |
| TIP | Sell | iShares TIPS Bond ETF | $120,215 | -21.4% | 1,117 | -19.5% | 0.09% | -24.1% |
| SCCO | Sell | Southern Copper Co | $116,577 | -7.1% | 1,625 | -1.3% | 0.08% | -10.5% |
| RGLD | Sell | Royal Gold Inc | $113,862 | -30.6% | 992 | -21.6% | 0.08% | -33.1% |
| Sell | Federal Realty Inv Trust | $112,060 | -5.0% | 1,158 | -3.0% | 0.08% | -7.9% | |
| MAA | Sell | Mid America Apt Comm | $109,491 | -0.1% | 721 | -0.7% | 0.08% | -3.6% |
| BIIB | Sell | Biogen Inc | $99,128 | -53.5% | 348 | -54.6% | 0.07% | -54.9% |
| BNDX | Sell | Vanguard Total Intl Bond ETF | $98,738 | -7.4% | 2,020 | -7.3% | 0.07% | -11.1% |
| SUPN | Sell | Supernus Pharma | $97,605 | -35.6% | 3,247 | -22.4% | 0.07% | -38.3% |
| CROX | Sell | Crocs Inc | $95,237 | -26.7% | 847 | -17.5% | 0.07% | -28.6% |
| MPC | Sell | Marathon Petroleum | $86,984 | -39.7% | 746 | -30.3% | 0.06% | -41.3% |
| LNTH | Sell | Lantheus Hldgs Inc | $71,332 | -3.8% | 850 | -5.3% | 0.05% | -7.1% |
| Sell | Enact Holdings | $67,851 | +3.8% | 2,700 | -5.6% | 0.05% | 0.0% | |
| ESGE | Sell | iShares ESG MSCI EM ETF | $68,890 | -20.0% | 2,178 | -20.3% | 0.05% | -23.1% |
| CELH | Sell | Celsius Holdings | $49,084 | +0.6% | 329 | -37.3% | 0.04% | -2.7% |
| ODFL | Sell | Old Dominion Freight | $48,807 | -81.7% | 132 | -83.1% | 0.04% | -82.2% |
| CMC | Sell | Commercial Metals Co | $45,604 | -78.9% | 866 | -80.4% | 0.03% | -79.9% |
| PARR | Sell | Par Pacific Holdings | $40,580 | -32.2% | 1,525 | -25.6% | 0.03% | -33.3% |
| LQDI | Sell | iShares Inf Hdg Corp Bond ETF | $39,974 | -17.6% | 1,550 | -16.2% | 0.03% | -21.6% |
| AMN | Sell | AMN Healthcare Svcs | $37,756 | -79.7% | 346 | -84.5% | 0.03% | -80.1% |
| X | Sell | United States Steel | $38,515 | -76.1% | 1,540 | -75.1% | 0.03% | -77.0% |
| FLEX | Sell | Flex Ltd | $38,834 | -30.5% | 1,405 | -42.2% | 0.03% | -33.3% |
| FR | Sell | First Industrial Realty | $33,953 | -6.1% | 645 | -5.1% | 0.02% | -7.4% |
| ACAD | Sell | Acadia Pharma Inc | $34,847 | +15.4% | 1,455 | -9.3% | 0.02% | +8.7% |
| COST | Sell | Costco Wholesale Corp | $16,151 | -90.2% | 30 | -90.9% | 0.01% | -90.4% |
| FM | Sell | iShares MSCI Frontier 100 | $8,977 | -9.1% | 347 | -10.1% | 0.01% | 0.0% |
| MKTX | Sell | MarketAxess Hldgs Inc | $7,581 | -93.8% | 29 | -90.7% | 0.01% | -93.5% |
| Sell | Aspen Technologies Inc | $7,040 | -94.5% | 42 | -92.5% | 0.01% | -94.8% | |
| DAL | Sell | Delta Air Lines Inc | $2,329 | -97.6% | 49 | -98.2% | 0.00% | -97.3% |
| GPK | Sell | Graphic Packaging Co | $2,067 | -94.7% | 86 | -94.3% | 0.00% | -93.1% |
| TAST | Sell | Carrols Rest Gp | $2,092 | -13.2% | 415 | -61.6% | 0.00% | 0.0% |
| RUN | Sell | Sunrun Inc | $2,661 | -97.4% | 149 | -97.0% | 0.00% | -97.4% |
| IDYA | Sell | Ideaya Biosciences | $2,350 | +36.9% | 100 | -20.0% | 0.00% | +100.0% |
| RC | Sell | Ready Capital Corp | $2,256 | -97.1% | 200 | -97.3% | 0.00% | -96.6% |
| XNCR | Sell | Xencor Inc | $2,097 | -98.8% | 84 | -98.7% | 0.00% | -98.5% |
| IGT | Sell | Int'l Game Tech | $2,615 | +14.8% | 82 | -3.5% | 0.00% | 0.0% |
| OSW | Sell | OneSpaWorld Hldgs | $2,420 | -94.4% | 200 | -94.4% | 0.00% | -93.9% |
| PD | Sell | PagerDuty Inc | $2,877 | -92.6% | 128 | -88.6% | 0.00% | -93.3% |
| OKTA | Sell | Okta Inc | $1,526 | -98.3% | 22 | -97.8% | 0.00% | -98.5% |
| EGY | Exit | Vaalco Energy Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| FATE | Sell | Fate Therapeutics | $143 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
| CVSI | Exit | CV Sciences Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| HTLF | Exit | Heartland Financial USA | $0 | – | -50 | -100.0% | -0.00% | – |
| SURF | Exit | Surface Oncology Inc | $0 | – | -1,785 | -100.0% | -0.00% | – |
| CSTL | Exit | Castle Biosciences | $0 | – | -75 | -100.0% | -0.00% | – |
| BMBL | Exit | Bumble Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| RLAY | Exit | Relay Therapeutics | $0 | – | -65 | -100.0% | -0.00% | – |
| NUVB | Exit | Nuvation Bio | $0 | – | -867 | -100.0% | -0.00% | – |
| CACC | Exit | Credit Acceptance | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | Enhabit Inc | $0 | – | -150 | -100.0% | -0.00% | – | |
| BKD | Exit | Brookdale Senior Living | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | Coherent Corp | $0 | – | -53 | -100.0% | -0.00% | – | |
| AUY | Exit | Yamana Gold Inc | $0 | – | -444 | -100.0% | -0.00% | – |
| CRON | Exit | Cronos Group | $0 | – | -1,060 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -193 | -100.0% | -0.00% | – |
| FYBR | Exit | Frontier Comm | $0 | – | -90 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM Shipping | $0 | – | -96 | -100.0% | -0.00% | – |
| JBLU | Exit | Jetblue Airways | $0 | – | -280 | -100.0% | -0.00% | – |
| Exit | F&G Annuities & Life | $0 | – | -183 | -100.0% | -0.00% | – | |
| Exit | Vitesse Energy Inc | $0 | – | -525 | -100.0% | -0.01% | – | |
| HP | Exit | Helmerich & Payne | $0 | – | -865 | -100.0% | -0.02% | – |
| BXMT | Exit | Blackstone Mortgage | $0 | – | -1,755 | -100.0% | -0.02% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -1,115 | -100.0% | -0.03% | – |
| KDNY | Exit | Chinook Therapeutics | $0 | – | -1,490 | -100.0% | -0.03% | – |
| NEX | Exit | NexTier Oilfield Sol | $0 | – | -4,300 | -100.0% | -0.03% | – |
| ASO | Exit | Academy Sports Outdoors | $0 | – | -590 | -100.0% | -0.03% | – |
| PI | Exit | Impinj Inc | $0 | – | -291 | -100.0% | -0.03% | – |
| CLS | Exit | Celestica Inc | $0 | – | -3,265 | -100.0% | -0.03% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -444 | -100.0% | -0.03% | – |
| BJ | Exit | BJ'S Wholesale Club | $0 | – | -615 | -100.0% | -0.04% | – |
| CRUS | Exit | Cirrus Logic | $0 | – | -437 | -100.0% | -0.04% | – |
| SMB | Exit | Vaneck Vectors Short Muni | $0 | – | -2,990 | -100.0% | -0.04% | – |
| CCRN | Exit | Cross Country Health | $0 | – | -2,335 | -100.0% | -0.04% | – |
| FNB | Exit | FNB Corp | $0 | – | -4,925 | -100.0% | -0.04% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -2,385 | -100.0% | -0.04% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -1,007 | -100.0% | -0.04% | – |
| AHH | Exit | Armada Hoffler | $0 | – | -5,420 | -100.0% | -0.05% | – |
| CZR | Exit | Caesars Entmt Cp | $0 | – | -1,325 | -100.0% | -0.05% | – |
| HAL | Exit | Halliburton Company | $0 | – | -2,040 | -100.0% | -0.05% | – |
| OXM | Exit | Oxford Industries | $0 | – | -638 | -100.0% | -0.05% | – |
| R | Exit | Ryder Systems | $0 | – | -768 | -100.0% | -0.05% | – |
| IBKR | Exit | Interactive Brokers | $0 | – | -890 | -100.0% | -0.06% | – |
| RF | Exit | Regions Finl Corp | $0 | – | -4,110 | -100.0% | -0.06% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -116 | -100.0% | -0.06% | – |
| KR | Exit | Kroger Co | $0 | – | -1,655 | -100.0% | -0.06% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -344 | -100.0% | -0.06% | – |
| ATEN | Exit | A10 Networks | $0 | – | -5,367 | -100.0% | -0.06% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -869 | -100.0% | -0.06% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -1,610 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA Hldgs Inc | $0 | – | -455 | -100.0% | -0.07% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -5,075 | -100.0% | -0.07% | – |
| HLT | Exit | Hilton Worldwide Hldgs | $0 | – | -672 | -100.0% | -0.07% | – |
| FNF | Exit | Fidelity National | $0 | – | -2,773 | -100.0% | -0.07% | – |
| TLRY | Exit | Tilray Brands | $0 | – | -38,522 | -100.0% | -0.07% | – |
| JAZZ | Exit | Jazz Pharma | $0 | – | -689 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL Finl Hldgs Inc | $0 | – | -513 | -100.0% | -0.08% | – |
| MODV | Exit | Modivcare Inc | $0 | – | -1,242 | -100.0% | -0.08% | – |
| SNV | Exit | Synovus Finl Corp | $0 | – | -3,367 | -100.0% | -0.08% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -2,906 | -100.0% | -0.08% | – |
| WH | Exit | Wyndham Hotels | $0 | – | -1,757 | -100.0% | -0.09% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -4,636 | -100.0% | -0.10% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -3,377 | -100.0% | -0.10% | – |
| AXS | Exit | Axis Capital Hldgs | $0 | – | -2,345 | -100.0% | -0.10% | – |
| IART | Exit | Integra Life Sciences | $0 | – | -2,305 | -100.0% | -0.10% | – |
| ARCB | Exit | Arcbest Corp | $0 | – | -1,427 | -100.0% | -0.10% | – |
| SFM | Exit | Sprouts Farmers Market | $0 | – | -3,803 | -100.0% | -0.10% | – |
| OFC | Exit | Corporate Office Properties | $0 | – | -5,968 | -100.0% | -0.11% | – |
| SCI | Exit | Service Corp Intl | $0 | – | -2,045 | -100.0% | -0.11% | – |
| CDW | Exit | CDW Corp | $0 | – | -741 | -100.0% | -0.11% | – |
| HCCI | Exit | Heritage Crys Cln Inc | $0 | – | -4,209 | -100.0% | -0.11% | – |
| OCFC | Exit | Oceanfirst Finl Corp Com | $0 | – | -8,360 | -100.0% | -0.12% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -6,992 | -100.0% | -0.13% | – |
| ADPT | Exit | Adaptive Biotech | $0 | – | -19,070 | -100.0% | -0.13% | – |
| KLIC | Exit | Kulicke & Soffe | $0 | – | -3,227 | -100.0% | -0.13% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -3,239 | -100.0% | -0.14% | – |
| CHWY | Exit | Chewy Inc | $0 | – | -5,181 | -100.0% | -0.15% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,444 | -100.0% | -0.16% | – |
| A | Exit | Agilent Technologies | $0 | – | -1,543 | -100.0% | -0.16% | – |
| ACI | Exit | Albertsons Inc | $0 | – | -10,890 | -100.0% | -0.17% | – |
| NKE | Exit | Nike | $0 | – | -1,884 | -100.0% | -0.18% | – |
| APH | Exit | Amphenol Corp | $0 | – | -2,846 | -100.0% | -0.18% | – |
| MCHP | Exit | Microchip Tech | $0 | – | -2,773 | -100.0% | -0.18% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -992 | -100.0% | -0.18% | – |
| HSIC | Exit | Henry Schein | $0 | – | -2,867 | -100.0% | -0.18% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -542 | -100.0% | -0.22% | – |
| HUM | Exit | Humana | $0 | – | -637 | -100.0% | -0.24% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,831 | -100.0% | -0.25% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -4,270 | -100.0% | -0.26% | – |
| URI | Exit | United Rentals Inc | $0 | – | -874 | -100.0% | -0.26% | – |
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.