$131 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 517 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | Roper Tech | $304,128 | – | 628 | +100.0% | 0.23% | – |
| New | Bunge Global | $259,042 | – | 2,393 | +100.0% | 0.20% | – | |
| MAR | New | Marriott Intl | $247,272 | – | 1,258 | +100.0% | 0.19% | – |
| New | Corebridge Financial | $239,923 | – | 12,148 | +100.0% | 0.18% | – | |
| GL | New | Globe Life Inc | $225,397 | – | 2,073 | +100.0% | 0.17% | – |
| LYV | New | Live Nation Ent | $219,060 | – | 2,638 | +100.0% | 0.17% | – |
| HWM | New | Howmet Aerospace | $216,357 | – | 4,678 | +100.0% | 0.16% | – |
| VZ | New | Verizon Comm Inc | $213,744 | – | 6,595 | +100.0% | 0.16% | – |
| CTSH | New | Cognizant Tech | $213,313 | – | 3,149 | +100.0% | 0.16% | – |
| LRCX | New | Lam Research | $203,073 | – | 324 | +100.0% | 0.15% | – |
| GILD | New | Gilead Sciences | $200,839 | – | 2,680 | +100.0% | 0.15% | – |
| SYF | New | Synchrony Financial | $196,443 | – | 6,426 | +100.0% | 0.15% | – |
| ATSG | New | Air Tranport Svcs | $196,074 | – | 9,395 | +100.0% | 0.15% | – |
| MHO | New | M/I Homes Inc | $187,577 | – | 2,232 | +100.0% | 0.14% | – |
| TBBK | New | The Bancorp Inc | $183,160 | – | 5,309 | +100.0% | 0.14% | – |
| ERF | New | Enerplus Corp | $179,050 | – | 10,156 | +100.0% | 0.14% | – |
| MAIN | New | Main St Capital | $171,255 | – | 4,215 | +100.0% | 0.13% | – |
| DXCM | New | Dexcom Inc | $168,313 | – | 1,804 | +100.0% | 0.13% | – |
| OPCH | New | Option Care Health | $165,050 | – | 5,102 | +100.0% | 0.13% | – |
| BXP | New | Boston Properties Inc | $166,187 | – | 2,794 | +100.0% | 0.13% | – |
| IMAX | New | IMAX Corp | $160,375 | – | 8,301 | +100.0% | 0.12% | – |
| EXEL | New | Exelixis Inc | $157,670 | – | 7,216 | +100.0% | 0.12% | – |
| PXD | New | Pioneer Natural Res | $153,798 | – | 670 | +100.0% | 0.12% | – |
| NEOG | New | Neogen Corp | $151,138 | – | 8,152 | +100.0% | 0.12% | – |
| JAZZ | New | Jazz Pharma | $141,478 | – | 1,093 | +100.0% | 0.11% | – |
| KNSL | New | Kinsale Cap Group | $140,390 | – | 339 | +100.0% | 0.11% | – |
| WMB | New | Williams Companies Inc | $138,129 | – | 4,100 | +100.0% | 0.10% | – |
| BTEGF | New | Baytex Energy Corp | $137,005 | – | 31,067 | +100.0% | 0.10% | – |
| CPG | New | Crescent Point Energy | $133,032 | – | 16,028 | +100.0% | 0.10% | – |
| ELAN | New | Elanco Animal Health | $128,552 | – | 11,437 | +100.0% | 0.10% | – |
| TITN | New | Titan Machinery Inc | $128,328 | – | 4,828 | +100.0% | 0.10% | – |
| NWE | New | NorthWestern Corp | $126,206 | – | 2,626 | +100.0% | 0.10% | – |
| TRIN | New | Trinity Cap | $125,934 | – | 9,047 | +100.0% | 0.10% | – |
| CORT | New | Corcept Therapeutics | $125,490 | – | 4,606 | +100.0% | 0.10% | – |
| New | Quidelortho Corp | $122,707 | – | 1,680 | +100.0% | 0.09% | – | |
| ASTE | New | Astec Inds Inc | $122,863 | – | 2,608 | +100.0% | 0.09% | – |
| New | First Watch Restaurant | $118,627 | – | 6,861 | +100.0% | 0.09% | – | |
| DCOM | New | Dime Comm Bancs Inc | $117,804 | – | 5,902 | +100.0% | 0.09% | – |
| KRC | New | Kilroy Realty | $116,799 | – | 3,695 | +100.0% | 0.09% | – |
| ADS | New | Bread Financial | $116,383 | – | 3,403 | +100.0% | 0.09% | – |
| CUBI | New | Customers Bancorp Inc | $112,479 | – | 3,265 | +100.0% | 0.09% | – |
| SHW | New | Sherwin Williams | $110,437 | – | 433 | +100.0% | 0.08% | – |
| UBER | New | Uber Tech | $108,996 | – | 2,370 | +100.0% | 0.08% | – |
| SLCA | New | U.S. Silica Hldgs Inc | $108,740 | – | 7,745 | +100.0% | 0.08% | – |
| New | Holley Inc | $108,532 | – | 21,750 | +100.0% | 0.08% | – | |
| MNKD | New | MannKind Corp | $106,079 | – | 25,685 | +100.0% | 0.08% | – |
| JBL | New | Jabil Inc | $105,446 | – | 831 | +100.0% | 0.08% | – |
| NTES | New | NetEase Inc | $99,359 | – | 992 | +100.0% | 0.08% | – |
| NBIX | New | Neocrine Biosciences | $100,012 | – | 889 | +100.0% | 0.08% | – |
| INCY | New | Incyte Genomics | $97,920 | – | 1,695 | +100.0% | 0.07% | – |
| RH | New | RH | $96,227 | – | 364 | +100.0% | 0.07% | – |
| BJRI | New | BJ's Restaurants Inc | $95,388 | – | 4,066 | +100.0% | 0.07% | – |
| SJM | New | Smucker J.M. | $94,149 | – | 766 | +100.0% | 0.07% | – |
| UTHR | New | United Therapeutics | $91,026 | – | 403 | +100.0% | 0.07% | – |
| DHI | New | D.R. Horton Inc | $80,173 | – | 746 | +100.0% | 0.06% | – |
| AHH | New | Armada Hoffler | $62,167 | – | 6,071 | +100.0% | 0.05% | – |
| PAYO | New | Payoneer Global | $39,370 | – | 6,433 | +100.0% | 0.03% | – |
| AEO | New | American Eagle | $37,705 | – | 2,270 | +100.0% | 0.03% | – |
| ALKS | New | Alkermes plc | $37,113 | – | 1,325 | +100.0% | 0.03% | – |
| FOUR | New | Shift4 Payments | $35,437 | – | 640 | +100.0% | 0.03% | – |
| AGCO | New | AGCO Corp | $35,129 | – | 297 | +100.0% | 0.03% | – |
| SAR | New | Saratoga Investment | $35,594 | – | 1,385 | +100.0% | 0.03% | – |
| MODN | New | Model N Inc | $33,539 | – | 1,374 | +100.0% | 0.03% | – |
| EHC | New | Encompass Health | $34,587 | – | 515 | +100.0% | 0.03% | – |
| MNTK | New | Montauk Renewables | $34,800 | – | 3,820 | +100.0% | 0.03% | – |
| ACLS | New | Axcelis Tech | $34,077 | – | 209 | +100.0% | 0.03% | – |
| BTG | New | B2Gold Corp | $34,796 | – | 12,040 | +100.0% | 0.03% | – |
| CLH | New | Clean Harbors Inc | $32,970 | – | 197 | +100.0% | 0.02% | – |
| ANDE | New | Andersons Inc | $32,709 | – | 635 | +100.0% | 0.02% | – |
| POST | New | Post Hldgs Inc | $26,322 | – | 307 | +100.0% | 0.02% | – |
| SII | New | Sprott Inc | $8,806 | – | 289 | +100.0% | 0.01% | – |
| FLQM | New | Franklin US Mid Cap Multifacto | $4,339 | – | 101 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Pptys | $4,164 | – | 50 | +100.0% | 0.00% | – |
| UWMC | New | UWM Holdings | $2,095 | – | 432 | +100.0% | 0.00% | – |
| PFC | New | Premier Financial Corp | $2,132 | – | 125 | +100.0% | 0.00% | – |
| BTU | New | Peabody Energy Corp | $2,755 | – | 106 | +100.0% | 0.00% | – |
| IBP | New | Installed Bldg Prods | $1,998 | – | 16 | +100.0% | 0.00% | – |
| ITT | New | ITT Industries | $2,252 | – | 23 | +100.0% | 0.00% | – |
| GEO | New | The Geo Group | $2,650 | – | 324 | +100.0% | 0.00% | – |
| FLO | New | Flowers Foods | $2,107 | – | 95 | +100.0% | 0.00% | – |
| FSK | New | FS KKR Cap Corp | $2,245 | – | 114 | +100.0% | 0.00% | – |
| New | Runway Growth Finance | $2,256 | – | 176 | +100.0% | 0.00% | – | |
| ENS | New | EnerSys | $2,272 | – | 24 | +100.0% | 0.00% | – |
| ORCC | New | Blue Owl Capital | $2,313 | – | 167 | +100.0% | 0.00% | – |
| New | DFA US Targeted Val I | $2,688 | – | 95 | +100.0% | 0.00% | – | |
| CRON | New | Cronos Group | $2,524 | – | 1,262 | +100.0% | 0.00% | – |
| OPK | New | Opko Health Inc | $2,024 | – | 1,265 | +100.0% | 0.00% | – |
| CHGG | New | Chegg Inc | $2,123 | – | 238 | +100.0% | 0.00% | – |
| INN | New | Summit Hotel Properties | $2,279 | – | 393 | +100.0% | 0.00% | – |
| DAC | New | Danaos Corporation | $2,384 | – | 36 | +100.0% | 0.00% | – |
| New | Bausch & Lomb Corp | $2,017 | – | 119 | +100.0% | 0.00% | – | |
| BKU | New | BankUnited | $2,156 | – | 95 | +100.0% | 0.00% | – |
| TIXT | New | Telus Intl | $1,996 | – | 262 | +100.0% | 0.00% | – |
| PAGS | New | PagSeguro Digital Ltd | $1,998 | – | 232 | +100.0% | 0.00% | – |
| STNE | New | StoneCo Ltd | $2,059 | – | 193 | +100.0% | 0.00% | – |
| MD | New | Pediatrix Medical Group | $2,250 | – | 177 | +100.0% | 0.00% | – |
| THRY | New | Thryv Hldgs Inc | $2,215 | – | 118 | +100.0% | 0.00% | – |
| BLD | New | TopBuild Corp | $2,013 | – | 8 | +100.0% | 0.00% | – |
| New | Madison Square Garden Ent | $2,370 | – | 72 | +100.0% | 0.00% | – | |
| SRDX | New | Surmodics Inc | $1,957 | – | 61 | +100.0% | 0.00% | – |
| NEP | New | Nextera Energy Partners LP | $1,426 | – | 48 | +100.0% | 0.00% | – |
| NGD | New | New Gold Inc | $1,729 | – | 1,900 | +100.0% | 0.00% | – |
| MTH | New | Meritage Homes | $1,958 | – | 16 | +100.0% | 0.00% | – |
| CSIQ | New | Canadian Solar Inc | $1,698 | – | 69 | +100.0% | 0.00% | – |
| BMBL | New | Bumble Inc | $1,955 | – | 131 | +100.0% | 0.00% | – |
| YEXT | New | Yext Inc | $1,456 | – | 230 | +100.0% | 0.00% | – |
| ABCL | New | AbCellera Biologics | $1,812 | – | 394 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.