C M BIDWELL & ASSOCIATES LTD - Q2 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV  Vanguard Lg Cap Val ETF$745,223
+2.9%
5,2440.0%0.54%
-0.7%
DFAU  DFA US Core Equity$571,177
+7.7%
18,4310.0%0.42%
+4.0%
 DFA Intl Core Eq 2$477,682
+0.9%
19,6820.0%0.35%
-2.8%
JMST  JPMorgan Ultra Short Muni$449,012
-0.3%
8,8650.0%0.33%
-3.8%
DFAI  DFA Intl Core Equity$438,923
+1.4%
16,0660.0%0.32%
-2.1%
ITOT  iShares Core S&P Ttl Stk ETF$422,473
+8.1%
4,3180.0%0.31%
+4.0%
DFAE  DFA Emerging Mkts$336,018
+1.9%
14,3230.0%0.25%
-1.6%
MGC  Vanguard MegaCap ETF$287,573
+9.3%
1,8380.0%0.21%
+5.0%
VTEB  Vanguard Tax Ex Bond ETF$279,776
-0.9%
5,5710.0%0.20%
-4.2%
TOL  Toll Brothers Inc$263,698
+31.7%
3,3350.0%0.19%
+27.0%
VGSH  Vanguard ST Gvt Bd ETF$242,639
-1.4%
4,2030.0%0.18%
-5.3%
 DFA Emrg Mkts Core 2$241,943
+2.0%
10,0600.0%0.18%
-1.7%
GMS  GMS Inc$213,620
+19.5%
3,0870.0%0.16%
+14.7%
SPTS  SPDR Short Term Treasury ETF$204,582
-1.5%
7,1060.0%0.15%
-5.1%
ON  ON Semiconductor Corp$185,566
+14.9%
1,9620.0%0.14%
+11.5%
JELD  Jeld-Wen Holdings$183,924
+38.5%
10,4860.0%0.14%
+33.7%
SRPT  Sarepta Thera$181,056
-16.9%
1,5810.0%0.13%
-20.0%
TXN  Texas Instruments Inc$178,400
-3.2%
9910.0%0.13%
-7.1%
VO  Vanguard Mid-Cap ETF$175,966
+4.4%
7990.0%0.13%
+0.8%
TAXF  Am Cntry Div Muni ETF$172,250
-0.7%
3,4450.0%0.13%
-4.5%
RSP  Guggenheim S&P 500 Equal Weigh$172,086
+3.5%
1,1500.0%0.13%0.0%
HAE  Haemonetics Corp$169,939
+2.9%
1,9960.0%0.12%
-0.8%
STN  Stantec Inc$168,920
+11.7%
2,5900.0%0.12%
+7.8%
GOGO  Gogo Inc$169,692
+17.3%
9,9760.0%0.12%
+12.7%
NTNX  Nutanix Inc A$164,429
+7.9%
5,8620.0%0.12%
+3.4%
SVC  Service Pptys Tr$159,618
-12.8%
18,3680.0%0.12%
-15.8%
MCK  McKesson Corp$158,959
+20.0%
3720.0%0.12%
+16.0%
TEX  Terex Corp$157,054
+23.7%
2,6250.0%0.12%
+19.8%
PSN  Parsons Corp$155,348
+7.6%
3,2270.0%0.11%
+3.6%
VIGI  Vanguard Intl Div App$154,685
+1.9%
2,0600.0%0.11%
-1.7%
PRFZ  Invesco FTSE RAFI US 1500 Smal$148,805
+4.4%
8660.0%0.11%
+0.9%
PNW  Pinnacle West Cap Corp$148,990
+2.8%
1,8290.0%0.11%
-0.9%
SNA  Snap On Inc$148,418
+16.7%
5150.0%0.11%
+13.5%
MRK  Merck & Co Inc$147,930
+8.5%
1,2820.0%0.11%
+4.9%
APAM  Artisan Asset Mgrs$140,651
+22.9%
3,5780.0%0.10%
+18.4%
RPAY  Repay Hldgs Corp$140,823
+19.2%
17,9850.0%0.10%
+14.4%
JEF  Jefferies Financial Group$138,452
+4.5%
4,1740.0%0.10%
+1.0%
NFG  National Fuel Gas$136,926
-11.0%
2,6660.0%0.10%
-14.5%
ELS  Equity LifeStyle Properties$136,054
-0.4%
2,0340.0%0.10%
-3.8%
LADR  Ladder Capital Corp$135,516
+14.8%
12,4900.0%0.10%
+10.0%
UNM  Unum Group$129,458
+20.6%
2,7140.0%0.10%
+17.3%
NYT  New York Times$128,064
+1.3%
3,2520.0%0.09%
-2.1%
MIDD  Middleby Corp$128,169
+0.8%
8670.0%0.09%
-2.1%
SNPS  Synopsys Inc$128,881
+12.7%
2960.0%0.09%
+8.0%
EXR  Extra Space Storage$129,053
-8.6%
8670.0%0.09%
-12.1%
BANF  BancFirst Corp$126,776
+10.7%
1,3780.0%0.09%
+6.9%
PNM  PNM Resources Inc$121,950
-7.4%
2,7040.0%0.09%
-11.0%
DOX  Amdocs Ltd$120,597
+2.9%
1,2200.0%0.09%
-1.1%
PH  Parker Hannifin Corp$118,572
+16.0%
3040.0%0.09%
+13.0%
BWA  BorgWarner Inc$117,384
-0.4%
2,4000.0%0.09%
-3.4%
CTAS  Cintas Corporation$116,814
+7.4%
2350.0%0.08%
+3.7%
EEMV  iShares Min Vol EM ETF$114,688
+0.8%
2,0860.0%0.08%
-2.3%
EPC  Edgewell Personal Care$114,429
-2.6%
2,7700.0%0.08%
-5.6%
ATVI  Activision Blizzard$110,433
-1.5%
1,3100.0%0.08%
-4.7%
HSY  Hershey Company$109,868
-1.9%
4400.0%0.08%
-5.9%
CBSH  Commerce Bancshares$109,965
-16.5%
2,2580.0%0.08%
-20.0%
SPEM  SPDR EM ETF$106,062
+0.7%
3,0850.0%0.08%
-2.5%
IJH  iShares Core S&P Mid-Cap ETF$103,581
+4.5%
3960.0%0.08%
+1.3%
INTU  Intuit$101,718
+2.8%
2220.0%0.07%
-1.3%
VUG  Vanguard Growth ETF$99,319
+13.4%
3510.0%0.07%
+10.6%
ARES  Ares Mgmt Corp$92,978
+15.5%
9650.0%0.07%
+11.5%
PDN  Invesco FTSE RAFI Dev Mkts ex-$91,630
-0.7%
2,9750.0%0.07%
-4.3%
DGII  Digi Intl Inc$90,006
+17.0%
2,2850.0%0.07%
+13.8%
ENSG  Ensign Group Inc$75,127
-0.1%
7870.0%0.06%
-3.5%
NXPI  NXP Semiconductors$75,527
+9.8%
3690.0%0.06%
+5.8%
BDC  Belden Inc$74,416
+10.2%
7780.0%0.05%
+5.9%
 Constellation Energy$74,247
+16.6%
8110.0%0.05%
+12.5%
IRM  Iron Mountain$73,014
+7.4%
1,2850.0%0.05%
+1.9%
KRG  Kite Rlty Group$69,142
+6.8%
3,0950.0%0.05%
+4.1%
AIT  Applied Industrial Tech$68,070
+1.9%
4700.0%0.05%
-2.0%
BLMN  Bloomin Brands Inc$68,569
+4.8%
2,5500.0%0.05%0.0%
SAIC  Science Applications Intl$67,600
+4.7%
6010.0%0.05%0.0%
FE  FirstEnergy Corp$65,318
-2.9%
1,6800.0%0.05%
-5.9%
SNEX  StoneX Group Inc$64,969
-19.8%
7820.0%0.05%
-21.3%
SHV  iShares Short Treasury Bond ET$58,097
-0.0%
5260.0%0.04%
-4.5%
CFLT  Confluent Inc$52,435
+46.7%
1,4850.0%0.04%
+40.7%
STIP  iShares Brc 0 - 5 Yr Tip$50,264
-1.6%
5150.0%0.04%
-5.1%
OTTR  Otter Tail Power$45,007
+9.3%
5700.0%0.03%
+6.5%
MDLZ  Mondelez Intl Inc$44,275
+4.6%
6070.0%0.03%0.0%
PAG  Penske Automotive$42,657
+17.5%
2560.0%0.03%
+10.7%
BLKB  Blackbaud Inc$43,064
+2.7%
6050.0%0.03%
-3.1%
DES  WisdomTree US Small Cap Div ET$42,321
+0.8%
1,4700.0%0.03%
-3.1%
CPRT  Copart Inc$39,768
+21.3%
4360.0%0.03%
+16.0%
BBCA  JP Morgan BetaBuilders Canada$39,513
+2.9%
6450.0%0.03%0.0%
 Freshworks Inc$40,170
+14.5%
2,2850.0%0.03%
+7.4%
JNJ  Johnson & Johnson$38,566
+6.8%
2330.0%0.03%
+3.7%
SDG  iShares MSCI Global Impact$37,153
-0.2%
4700.0%0.03%
-3.6%
NCR  NCR Corp$37,044
+6.8%
1,4700.0%0.03%
+3.8%
 NerdWallet$35,316
-41.8%
3,7530.0%0.03%
-43.5%
VAW  Vanguard Materials ETF$33,664
+2.3%
1850.0%0.02%0.0%
VSS  Vanguard FTSE All World ex-US$34,691
+1.1%
3140.0%0.02%
-3.8%
NJR  NJ Resources Corp$33,040
-11.3%
7000.0%0.02%
-14.3%
IVW  iShares S&P 500 Growth$31,857
+10.3%
4520.0%0.02%
+4.5%
 Stagwell Inc$30,318
-2.8%
4,2050.0%0.02%
-8.3%
SHY  iShares 1-3 Year Treasury Bond$27,567
-1.3%
3400.0%0.02%
-4.8%
SCZ  iShares MSCI Small Cap Idx ETF$26,600
-0.9%
4510.0%0.02%
-5.0%
SPT  Sprout Social Inc$25,157
-24.2%
5450.0%0.02%
-28.0%
FDX  FedEx Corp$24,790
+8.5%
1000.0%0.02%
+5.9%
SCHY  Schwab Intl Dividend$22,982
+1.3%
9600.0%0.02%0.0%
TDY  Teledyne Technologies$21,789
-8.1%
530.0%0.02%
-11.1%
VOT  Vanguard Mid-Cap Growth ETF$21,812
+5.6%
1060.0%0.02%0.0%
PM  Phillip Morris Intl Inc$20,891
+0.4%
2140.0%0.02%
-6.2%
PRI  Primerica Inc$20,369
+14.8%
1030.0%0.02%
+15.4%
IWD  iShares Russell 1000 Value ETF$19,571
+3.7%
1240.0%0.01%0.0%
PRF  Powershares RAFI US 1000 ETF$17,838
+4.4%
1090.0%0.01%0.0%
IJR  iShares Core S&P Small Cap ETF$17,239
+3.0%
1730.0%0.01%0.0%
LUV  Southwest Airlines$15,751
+11.3%
4350.0%0.01%
+9.1%
FDN  First Trust Internet$16,299
+10.2%
1000.0%0.01%
+9.1%
DVY  iShares Select Dividend$15,862
-3.3%
1400.0%0.01%0.0%
HD  Home Depot Inc$15,843
+5.3%
510.0%0.01%
+9.1%
NOC  Northrop Gruman$14,586
-1.3%
320.0%0.01%0.0%
SLAB  Silicon Laboratories Inc$15,616
-9.9%
990.0%0.01%
-15.4%
NUE  Nucor Corp$13,282
+6.2%
810.0%0.01%
+11.1%
EFA  iShares MSCI EAFE ETF$13,195
+1.4%
1820.0%0.01%0.0%
IXN  iShares Global Tech ETF$13,060
+14.4%
2100.0%0.01%
+11.1%
FOXF  Fox Factory Hldgs Corp$12,262
-10.6%
1130.0%0.01%
-10.0%
NVR  NVR Inc$12,701
+14.0%
20.0%0.01%
+12.5%
GGG  Graco Inc$12,434
+18.3%
1440.0%0.01%
+12.5%
FBT  First Trust Biotech$11,485
-1.2%
750.0%0.01%
-11.1%
MMM  3M Company$11,510
-4.8%
1150.0%0.01%
-11.1%
FDS  Factset Research$11,619
-3.5%
290.0%0.01%
-11.1%
AMD  Advance Micro Devices$11,391
+16.2%
1000.0%0.01%
+14.3%
QQQ  Invesco QQQ$11,083
+15.1%
300.0%0.01%
+14.3%
IJT  iShares S&P Sm Cap 600 Grwth$9,884
+4.5%
860.0%0.01%0.0%
IJK  iShares S&P Mid Cap 400 Grwth$9,300
+4.9%
1240.0%0.01%0.0%
ARKK  Ark Innovation ETF$9,799
+9.4%
2220.0%0.01%0.0%
ACN  Accenture plc$9,257
+8.0%
300.0%0.01%0.0%
POOL  Pool Corp$9,741
+9.4%
260.0%0.01%0.0%
EFAV  iShares EAFE Min Vol ETF$9,045
-0.2%
1340.0%0.01%0.0%
MDT  Medtronic plc$8,017
+9.3%
910.0%0.01%0.0%
RBC  RBC Bearings Inc$8,481
-6.6%
390.0%0.01%
-14.3%
WBA  Walgreens Boots Alliance$8,148
-17.6%
2860.0%0.01%
-25.0%
LOW  Lowes Companies Inc$7,899
+12.9%
350.0%0.01%
+20.0%
FFIV  F5 Networks Inc$6,582
+0.4%
450.0%0.01%0.0%
IYJ  iShares US Industrials$6,787
+5.9%
640.0%0.01%0.0%
XLU  Utilities Sctr SPDR ETF$6,609
-3.3%
1010.0%0.01%0.0%
SSTK  Shutterstock Inc$7,008
-33.0%
1440.0%0.01%
-37.5%
JKHY  Jack Henry & Assoc$6,191
+11.0%
370.0%0.01%
+25.0%
CVLT  Commvault Systems Inc$6,173
+28.0%
850.0%0.01%
+25.0%
MT  ArcelorMittal$6,507
-9.2%
2380.0%0.01%0.0%
GOOG  Alphabet Inc$7,258
+16.3%
600.0%0.01%0.0%
CYBR  CyberArk Software Ltd$5,315
+5.6%
340.0%0.00%0.0%
ICF  iShares REIT$5,668
+0.1%
1020.0%0.00%0.0%
CRS  Carpenter Technology$5,108
+25.4%
910.0%0.00%
+33.3%
NTAP  NetApp Inc$5,348
+19.7%
700.0%0.00%
+33.3%
 Dimensional Short Duration$5,794
-0.7%
1250.0%0.00%0.0%
RLI  RLI Corp$5,049
+2.7%
370.0%0.00%0.0%
MRVL  Marvell Technology$5,320
+38.0%
890.0%0.00%
+33.3%
VRSN  Verisign Inc$4,971
+6.9%
220.0%0.00%0.0%
TTC  Toro Company$5,082
-8.6%
500.0%0.00%0.0%
QLYS  Qualys Inc$6,071
-0.7%
470.0%0.00%
-20.0%
AME  Ametek Inc$5,666
+11.4%
350.0%0.00%0.0%
TENB  Tenable Hldgs$5,313
-8.3%
1220.0%0.00%0.0%
AVY  Avery Dennison Corp$5,498
-4.0%
320.0%0.00%0.0%
SHOP  Shopify Inc$5,168
+34.8%
800.0%0.00%
+33.3%
CHKP  Check Point Software$3,643
-3.4%
290.0%0.00%0.0%
TXG  10X Genomics$4,020
+0.1%
720.0%0.00%0.0%
U  Unity Software$3,995
+33.9%
920.0%0.00%
+50.0%
RDWR  Radware Ltd$3,645
-10.0%
1880.0%0.00%0.0%
PLTR  Palantir Technologies$4,645
+81.4%
3030.0%0.00%
+50.0%
PACB  Pacific Biosciences$4,203
+14.9%
3160.0%0.00%0.0%
EA  Electronic Arts Inc$3,891
+7.7%
300.0%0.00%0.0%
VRNT  Verint Systems Inc$3,471
-5.9%
990.0%0.00%0.0%
LDOS  Leidos Holdings Inc$4,512
-3.9%
510.0%0.00%
-25.0%
ATR  Aptargroup Inc$3,476
-2.0%
300.0%0.00%0.0%
NLOK  Gen Digital$4,137
+8.1%
2230.0%0.00%0.0%
DIS  Disney Co$3,393
-10.8%
380.0%0.00%
-33.3%
ROKU  Roku Inc$2,942
-2.8%
460.0%0.00%0.0%
RBLX  Roblox$2,861
-10.4%
710.0%0.00%0.0%
GDOT  Green Dot Corp$2,249
+9.1%
1200.0%0.00%0.0%
VCR  Vanguard Cons Disc$2,832
+12.2%
100.0%0.00%0.0%
 Robinhood Markets$2,715
+2.8%
2720.0%0.00%0.0%
CMCSA  Comcast Corp A$3,075
+9.6%
740.0%0.00%0.0%
COIN  Coinbase Global$2,934
+5.9%
410.0%0.00%0.0%
MLM  Martin Marietta$3,232
+30.1%
70.0%0.00%0.0%
MTLS  Materialise$2,212
+4.1%
2560.0%0.00%0.0%
MTRN  Materion Corp$2,855
-1.6%
250.0%0.00%0.0%
VCYT  Veracyte Inc$3,005
+14.2%
1180.0%0.00%0.0%
SQ  Square Inc A$2,729
-3.1%
410.0%0.00%0.0%
AJG  Arthur J Gallagher & Co$2,635
+14.8%
120.0%0.00%0.0%
BEAM  Beam Therapeutics$2,107
+4.3%
660.0%0.00%0.0%
MNDY  monday.com$2,568
+19.9%
150.0%0.00%0.0%
NTLA  Intellia Therapeutic$2,080
+9.4%
510.0%0.00%
+100.0%
WCN  Waste Connections Inc$2,287
+2.8%
160.0%0.00%0.0%
ARW  Arrow Electronics$2,721
+14.7%
190.0%0.00%0.0%
RCUS  Arcus Biosciences$2,640
+11.3%
1300.0%0.00%0.0%
OSPN  OneSpan Inc$3,235
-15.2%
2180.0%0.00%
-33.3%
AWK  American Water Works$2,712
-2.6%
190.0%0.00%0.0%
ZM  Zoom Video$2,172
-8.1%
320.0%0.00%0.0%
ATI  Allegheny Technologies$3,052
+12.1%
690.0%0.00%0.0%
AKAM  Akamai Technologies$2,876
+14.8%
320.0%0.00%0.0%
NOMD  Nomad Foods Ltd$2,243
-6.5%
1280.0%0.00%0.0%
EEMS  iShares Emer Mtk SCap ETF$3,322
+6.4%
620.0%0.00%0.0%
CAMT  Camtek Ltd$3,207
+25.7%
900.0%0.00%0.0%
IDHQ  Invesco Intl Dev Quality$2,114
+2.6%
780.0%0.00%0.0%
TWLO  Twilio Inc A$3,181
-4.5%
500.0%0.00%
-33.3%
NOVT  Novanta Inc$2,761
+15.7%
150.0%0.00%0.0%
LH  Lab Corp of America$2,655
+5.2%
110.0%0.00%0.0%
LEA  Lear Corp$2,727
+2.9%
190.0%0.00%0.0%
 Life Time Group$2,459
+23.3%
1250.0%0.00%0.0%
EVR  Evercore Partners$2,225
+7.1%
180.0%0.00%0.0%
EEFT  Euronet WW Inc$2,465
+4.9%
210.0%0.00%0.0%
SLM  SLM Corporation$2,268
+31.7%
1390.0%0.00%
+100.0%
ESTE  Earthstone Energy Inc$2,429
+9.8%
1700.0%0.00%0.0%
SEIC  SEI Investments Co$2,385
+3.6%
400.0%0.00%0.0%
RJF  Raymond James Financial$1,660
+11.3%
160.0%0.00%0.0%
IAC  IAC/Interactive Corp$942
+21.7%
150.0%0.00%0.0%
EWZ  iShares Brazil ETF$1,005
+18.4%
310.0%0.00%0.0%
HT  Hersha Hospitality Tr$1,632
-9.4%
2680.0%0.00%0.0%
 Ginkgo Bioworks$1,866
+39.9%
1,0030.0%0.00%0.0%
TRMB  Trimble Navigation Ltd$794
+1.0%
150.0%0.00%0.0%
TWST  Twist Bioscience$1,698
+35.6%
830.0%0.00%0.0%
TWOU  2U Inc$1,636
-41.2%
4060.0%0.00%
-50.0%
FMC  FMC Corp$1,774
-14.5%
170.0%0.00%
-50.0%
CTVA  Corteva Inc$802
-5.0%
140.0%0.00%0.0%
CERS  Cerus Corp$1,779
-17.1%
7230.0%0.00%
-50.0%
CE  Celanese Corp$1,853
+6.4%
160.0%0.00%0.0%
MTCH  Match Group$1,339
+9.0%
320.0%0.00%0.0%
BDN  Brandywine Realty Trust$1,860
-1.7%
4000.0%0.00%0.0%
WRB  Berkeley WR Corp$1,608
-4.3%
270.0%0.00%0.0%
VERV  Verve Therapeutics$1,894
+30.1%
1010.0%0.00%0.0%
VIAV  Viavi Solutions Inc$816
+4.6%
720.0%0.00%0.0%
SPOT  Spotify Tech$1,124
+20.2%
70.0%0.00%0.0%
SSYS  Stratasys Ltd$710
+7.4%
400.0%0.00%0.0%
NVTA  Invitae Corp$1,052
-16.3%
9310.0%0.00%0.0%
EWO  iShares MSCI Austria Capped ET$995
+0.3%
490.0%0.00%0.0%
BLI  PhenomeX$449
-57.8%
9160.0%0.00%
-100.0%
TSP  TuSimple Holdings$110
+13.4%
660.0%0.00%–
FTI  TechnipFMC plc$532
+21.7%
320.0%0.00%–
CGEN  Compugen$408
+62.5%
3580.0%0.00%–
CGNT  Cognyte Software$603
+79.5%
990.0%0.00%–
SE  Sea Ltd$464
-32.9%
80.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2023-08-14
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