$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | $5,810,858 | -5.6% | 32,878 | 0.0% | 4.42% | -1.8% | |
VIG | Vanguard Div Ap ETF | $1,244,594 | -4.3% | 8,010 | 0.0% | 0.95% | -0.5% | |
VBR | Vanguard Small Cap Value ETF | $1,163,298 | -3.6% | 7,294 | 0.0% | 0.88% | +0.3% | |
IDEV | iShares Core MSCI Int'l Dev Mk | $729,374 | -4.6% | 12,515 | 0.0% | 0.56% | -0.7% | |
DFA Intl Small Cap Value | $485,302 | +0.5% | 20,408 | 0.0% | 0.37% | +4.5% | ||
VOE | Vanguard Mid Cap Value ETF | $476,694 | -5.4% | 3,640 | 0.0% | 0.36% | -1.4% | |
JMST | JPMorgan Ultra Short Muni | $447,239 | -0.4% | 8,865 | 0.0% | 0.34% | +3.7% | |
DFAI | DFA Intl Core Equity | $419,483 | -4.4% | 16,066 | 0.0% | 0.32% | -0.6% | |
ITOT | iShares Core S&P Ttl Stk ETF | $406,712 | -3.7% | 4,318 | 0.0% | 0.31% | 0.0% | |
MGC | Vanguard MegaCap ETF | $279,137 | -2.9% | 1,838 | 0.0% | 0.21% | +1.0% | |
VTEB | Vanguard Tax Ex Bond ETF | $267,965 | -4.2% | 5,571 | 0.0% | 0.20% | -0.5% | |
NTNX | Nutanix Inc A | $204,467 | +24.3% | 5,862 | 0.0% | 0.16% | +30.0% | |
SPTS | SPDR Short Term Treasury ETF | $204,084 | -0.2% | 7,106 | 0.0% | 0.16% | +3.3% | |
ENVA | Enova Intl Inc | $200,835 | -4.2% | 3,948 | 0.0% | 0.15% | 0.0% | |
MUST | Columbia Muni Multi Sect | $185,991 | -4.9% | 9,538 | 0.0% | 0.14% | -1.4% | |
VO | Vanguard Mid-Cap ETF | $166,444 | -5.4% | 799 | 0.0% | 0.13% | -1.6% | |
TAXF | Am Cntry Div Muni ETF | $165,188 | -4.1% | 3,445 | 0.0% | 0.13% | 0.0% | |
RSP | Guggenheim S&P 500 Equal Weigh | $162,943 | -5.3% | 1,150 | 0.0% | 0.12% | -1.6% | |
MCK | McKesson Corp | $161,764 | +1.8% | 372 | 0.0% | 0.12% | +6.0% | |
TXN | Texas Instruments Inc | $157,579 | -11.7% | 991 | 0.0% | 0.12% | -7.7% | |
TEX | Terex Corp | $151,252 | -3.7% | 2,625 | 0.0% | 0.12% | 0.0% | |
GPI | Group 1 Auto | $149,134 | +4.1% | 555 | 0.0% | 0.11% | +7.6% | |
DFAT | DFA US Targeted Value | $145,111 | -1.5% | 3,176 | 0.0% | 0.11% | +1.9% | |
PNW | Pinnacle West Cap Corp | $134,761 | -9.6% | 1,829 | 0.0% | 0.10% | -5.5% | |
SNPS | Synopsys Inc | $135,855 | +5.4% | 296 | 0.0% | 0.10% | +9.6% | |
NYT | New York Times | $133,982 | +4.6% | 3,252 | 0.0% | 0.10% | +8.5% | |
ELS | Equity LifeStyle Properties | $129,586 | -4.8% | 2,034 | 0.0% | 0.10% | -1.0% | |
LADR | Ladder Capital Corp | $128,147 | -5.4% | 12,490 | 0.0% | 0.10% | -2.0% | |
CAT | Caterpillar Inc | $126,945 | +11.0% | 465 | 0.0% | 0.10% | +15.5% | |
JCOM | Ziff Davis | $126,488 | -9.1% | 1,986 | 0.0% | 0.10% | -5.9% | |
KBH | KB Home | $123,660 | -10.5% | 2,672 | 0.0% | 0.09% | -6.9% | |
CACI | CACI Intl Inc | $124,002 | -7.9% | 395 | 0.0% | 0.09% | -4.1% | |
PNM | PNM Resources Inc | $120,625 | -1.1% | 2,704 | 0.0% | 0.09% | +3.4% | |
INVA | Innoviva Inc | $118,781 | +2.0% | 9,144 | 0.0% | 0.09% | +5.9% | |
INTU | Intuit | $113,429 | +11.5% | 222 | 0.0% | 0.09% | +16.2% | |
CTAS | Cintas Corporation | $113,037 | -3.2% | 235 | 0.0% | 0.09% | +1.2% | |
STZ | Constellation Brands Inc | $108,826 | +2.1% | 433 | 0.0% | 0.08% | +6.4% | |
ADBE | Adobe Systems Inc | $108,609 | +4.3% | 213 | 0.0% | 0.08% | +9.2% | |
BLDR | Builders FirstSource Inc | $107,559 | -8.5% | 864 | 0.0% | 0.08% | -4.7% | |
CBSH | Commerce Bancshares | $108,339 | -1.5% | 2,258 | 0.0% | 0.08% | +2.5% | |
WMT | Walmart Inc | $104,594 | +1.7% | 654 | 0.0% | 0.08% | +6.7% | |
SPEM | SPDR EM ETF | $103,563 | -2.4% | 3,085 | 0.0% | 0.08% | +1.3% | |
EPC | Edgewell Personal Care | $102,379 | -10.5% | 2,770 | 0.0% | 0.08% | -7.1% | |
OI | O-I Glass Inc | $101,367 | -21.6% | 6,059 | 0.0% | 0.08% | -18.9% | |
ARES | Ares Mgmt Corp | $99,270 | +6.8% | 965 | 0.0% | 0.08% | +11.8% | |
IJH | iShares Core S&P Mid-Cap ETF | $98,776 | -4.6% | 396 | 0.0% | 0.08% | -1.3% | |
VUG | Vanguard Growth ETF | $95,581 | -3.8% | 351 | 0.0% | 0.07% | 0.0% | |
BNDX | Vanguard Total Intl Bond ETF | $96,617 | -2.1% | 2,020 | 0.0% | 0.07% | +1.4% | |
ABNB | Airbnb Inc | $94,949 | +7.1% | 692 | 0.0% | 0.07% | +10.8% | |
PDN | Invesco FTSE RAFI Dev Mkts ex- | $87,881 | -4.1% | 2,975 | 0.0% | 0.07% | 0.0% | |
IRM | Iron Mountain | $76,393 | +4.6% | 1,285 | 0.0% | 0.06% | +9.4% | |
NXPI | NXP Semiconductors | $73,770 | -2.3% | 369 | 0.0% | 0.06% | +1.8% | |
Enact Holdings | $73,521 | +8.4% | 2,700 | 0.0% | 0.06% | +12.0% | ||
ENSG | Ensign Group Inc | $73,136 | -2.7% | 787 | 0.0% | 0.06% | +1.8% | |
SAIC | Science Applications Intl | $63,430 | -6.2% | 601 | 0.0% | 0.05% | -2.0% | |
SHV | iShares Short Treasury Bond ET | $58,107 | +0.0% | 526 | 0.0% | 0.04% | +4.8% | |
HUBS | Hubspot | $51,220 | -7.4% | 104 | 0.0% | 0.04% | -2.5% | |
STIP | iShares Brc 0 - 5 Yr Tip | $49,914 | -0.7% | 515 | 0.0% | 0.04% | +2.7% | |
Freshworks Inc | $45,517 | +13.3% | 2,285 | 0.0% | 0.04% | +20.7% | ||
OTTR | Otter Tail Power | $43,274 | -3.9% | 570 | 0.0% | 0.03% | 0.0% | |
CFLT | Confluent Inc | $43,971 | -16.1% | 1,485 | 0.0% | 0.03% | -13.2% | |
CMC | Commercial Metals Co | $42,789 | -6.2% | 866 | 0.0% | 0.03% | 0.0% | |
DES | WisdomTree US Small Cap Div ET | $41,454 | -2.0% | 1,470 | 0.0% | 0.03% | +3.2% | |
W | Wayfair Inc | $41,490 | -6.8% | 685 | 0.0% | 0.03% | -3.0% | |
MDLZ | Mondelez Intl Inc | $42,126 | -4.9% | 607 | 0.0% | 0.03% | 0.0% | |
NCR | NCR Corp | $39,646 | +7.0% | 1,470 | 0.0% | 0.03% | +11.1% | |
MEDP | Medpace Holdings Inc | $38,499 | +0.8% | 159 | 0.0% | 0.03% | +3.6% | |
LQDI | iShares Inf Hdg Corp Bond ETF | $38,185 | -4.5% | 1,550 | 0.0% | 0.03% | 0.0% | |
BBCA | JP Morgan BetaBuilders Canada | $37,507 | -5.1% | 645 | 0.0% | 0.03% | 0.0% | |
FLEX | Flex Ltd | $37,907 | -2.4% | 1,405 | 0.0% | 0.03% | +3.6% | |
JNJ | Johnson & Johnson | $36,290 | -5.9% | 233 | 0.0% | 0.03% | 0.0% | |
SDG | iShares MSCI Global Impact | $35,024 | -5.7% | 470 | 0.0% | 0.03% | 0.0% | |
VSS | Vanguard FTSE All World ex-US | $33,347 | -3.9% | 314 | 0.0% | 0.02% | 0.0% | |
IVW | iShares S&P 500 Growth | $30,926 | -2.9% | 452 | 0.0% | 0.02% | +4.3% | |
VAW | Vanguard Materials ETF | $31,916 | -5.2% | 185 | 0.0% | 0.02% | -4.0% | |
SHY | iShares 1-3 Year Treasury Bond | $27,530 | -0.1% | 340 | 0.0% | 0.02% | +5.0% | |
FDX | FedEx Corp | $26,492 | +6.9% | 100 | 0.0% | 0.02% | +11.1% | |
SCZ | iShares MSCI Small Cap Idx ETF | $25,468 | -4.3% | 451 | 0.0% | 0.02% | 0.0% | |
SCHY | Schwab Intl Dividend | $22,080 | -3.9% | 960 | 0.0% | 0.02% | 0.0% | |
VOT | Vanguard Mid-Cap Growth ETF | $20,646 | -5.3% | 106 | 0.0% | 0.02% | 0.0% | |
TDY | Teledyne Technologies | $21,655 | -0.6% | 53 | 0.0% | 0.02% | 0.0% | |
PRI | Primerica Inc | $19,983 | -1.9% | 103 | 0.0% | 0.02% | 0.0% | |
PM | Phillip Morris Intl Inc | $19,812 | -5.2% | 214 | 0.0% | 0.02% | 0.0% | |
IWD | iShares Russell 1000 Value ETF | $18,826 | -3.8% | 124 | 0.0% | 0.01% | 0.0% | |
COST | Costco Wholesale Corp | $16,949 | +4.9% | 30 | 0.0% | 0.01% | +8.3% | |
HD | Home Depot Inc | $15,410 | -2.7% | 51 | 0.0% | 0.01% | 0.0% | |
FDN | First Trust Internet | $15,961 | -2.1% | 100 | 0.0% | 0.01% | 0.0% | |
IJR | iShares Core S&P Small Cap ETF | $16,319 | -5.3% | 173 | 0.0% | 0.01% | -7.7% | |
DVY | iShares Select Dividend | $15,070 | -5.0% | 140 | 0.0% | 0.01% | -8.3% | |
EFA | iShares MSCI EAFE ETF | $12,543 | -4.9% | 182 | 0.0% | 0.01% | 0.0% | |
FDS | Factset Research | $12,681 | +9.1% | 29 | 0.0% | 0.01% | +25.0% | |
NUE | Nucor Corp | $12,664 | -4.7% | 81 | 0.0% | 0.01% | 0.0% | |
NVR | NVR Inc | $11,927 | -6.1% | 2 | 0.0% | 0.01% | 0.0% | |
SLAB | Silicon Laboratories Inc | $11,473 | -26.5% | 99 | 0.0% | 0.01% | -18.2% | |
FOXF | Fox Factory Hldgs Corp | $11,196 | -8.7% | 113 | 0.0% | 0.01% | 0.0% | |
IXN | iShares Global Tech ETF | $12,146 | -7.0% | 210 | 0.0% | 0.01% | -10.0% | |
LUV | Southwest Airlines | $11,775 | -25.2% | 435 | 0.0% | 0.01% | -25.0% | |
AMD | Advance Micro Devices | $10,282 | -9.7% | 100 | 0.0% | 0.01% | 0.0% | |
GGG | Graco Inc | $10,495 | -15.6% | 144 | 0.0% | 0.01% | -11.1% | |
MMM | 3M Company | $10,766 | -6.5% | 115 | 0.0% | 0.01% | 0.0% | |
QQQ | Invesco QQQ | $10,748 | -3.0% | 30 | 0.0% | 0.01% | 0.0% | |
FBT | First Trust Biotech | $10,976 | -4.4% | 75 | 0.0% | 0.01% | 0.0% | |
IJT | iShares S&P Sm Cap 600 Grwth | $9,432 | -4.6% | 86 | 0.0% | 0.01% | 0.0% | |
ACN | Accenture plc | $9,213 | -0.5% | 30 | 0.0% | 0.01% | 0.0% | |
RBC | RBC Bearings Inc | $9,131 | +7.7% | 39 | 0.0% | 0.01% | +16.7% | |
EFAV | iShares EAFE Min Vol ETF | $8,739 | -3.4% | 134 | 0.0% | 0.01% | 0.0% | |
FM | iShares MSCI Frontier 100 | $8,994 | +0.2% | 347 | 0.0% | 0.01% | 0.0% | |
Aspen Technologies Inc | $8,579 | +21.9% | 42 | 0.0% | 0.01% | +40.0% | ||
POOL | Pool Corp | $9,259 | -4.9% | 26 | 0.0% | 0.01% | 0.0% | |
ARKK | Ark Innovation ETF | $8,807 | -10.1% | 222 | 0.0% | 0.01% | 0.0% | |
IJK | iShares S&P Mid Cap 400 Grwth | $8,958 | -3.7% | 124 | 0.0% | 0.01% | 0.0% | |
GOOG | Alphabet Inc | $7,911 | +9.0% | 60 | 0.0% | 0.01% | +20.0% | |
FFIV | F5 Networks Inc | $7,251 | +10.2% | 45 | 0.0% | 0.01% | +20.0% | |
LOW | Lowes Companies Inc | $7,274 | -7.9% | 35 | 0.0% | 0.01% | 0.0% | |
MT | ArcelorMittal | $5,957 | -8.5% | 238 | 0.0% | 0.01% | 0.0% | |
IYJ | iShares US Industrials | $6,457 | -4.9% | 64 | 0.0% | 0.01% | 0.0% | |
XLU | Utilities Sctr SPDR ETF | $5,952 | -9.9% | 101 | 0.0% | 0.01% | 0.0% | |
MKTX | MarketAxess Hldgs Inc | $6,196 | -18.3% | 29 | 0.0% | 0.01% | -16.7% | |
MDT | Medtronic plc | $7,131 | -11.1% | 91 | 0.0% | 0.01% | -16.7% | |
WBA | Walgreens Boots Alliance | $6,361 | -21.9% | 286 | 0.0% | 0.01% | -16.7% | |
CRS | Carpenter Technology | $6,116 | +19.7% | 91 | 0.0% | 0.01% | +25.0% | |
QLYS | Qualys Inc | $7,170 | +18.1% | 47 | 0.0% | 0.01% | +25.0% | |
ICF | iShares REIT | $5,116 | -9.7% | 102 | 0.0% | 0.00% | 0.0% | |
AVY | Avery Dennison Corp | $5,845 | +6.3% | 32 | 0.0% | 0.00% | 0.0% | |
CYBR | CyberArk Software Ltd | $5,568 | +4.8% | 34 | 0.0% | 0.00% | 0.0% | |
PLTR | Palantir Technologies | $4,848 | +4.4% | 303 | 0.0% | 0.00% | +33.3% | |
MRVL | Marvell Technology | $4,818 | -9.4% | 89 | 0.0% | 0.00% | 0.0% | |
JKHY | Jack Henry & Assoc | $5,592 | -9.7% | 37 | 0.0% | 0.00% | -20.0% | |
RLI | RLI Corp | $5,028 | -0.4% | 37 | 0.0% | 0.00% | 0.0% | |
NTAP | NetApp Inc | $5,312 | -0.7% | 70 | 0.0% | 0.00% | 0.0% | |
SSTK | Shutterstock Inc | $5,479 | -21.8% | 144 | 0.0% | 0.00% | -20.0% | |
LDOS | Leidos Holdings Inc | $4,700 | +4.2% | 51 | 0.0% | 0.00% | +33.3% | |
AME | Ametek Inc | $5,172 | -8.7% | 35 | 0.0% | 0.00% | 0.0% | |
CVLT | Commvault Systems Inc | $5,747 | -6.9% | 85 | 0.0% | 0.00% | -20.0% | |
TENB | Tenable Hldgs | $5,466 | +2.9% | 122 | 0.0% | 0.00% | 0.0% | |
EA | Electronic Arts Inc | $3,612 | -7.2% | 30 | 0.0% | 0.00% | 0.0% | |
ESTE | Earthstone Energy Inc | $3,441 | +41.7% | 170 | 0.0% | 0.00% | +50.0% | |
AKAM | Akamai Technologies | $3,409 | +18.5% | 32 | 0.0% | 0.00% | +50.0% | |
VRSN | Verisign Inc | $4,456 | -10.4% | 22 | 0.0% | 0.00% | -25.0% | |
CHKP | Check Point Software | $3,865 | +6.1% | 29 | 0.0% | 0.00% | 0.0% | |
NLOK | Gen Digital | $3,943 | -4.7% | 223 | 0.0% | 0.00% | 0.0% | |
EEMS | iShares Emer Mtk SCap ETF | $3,385 | +1.9% | 62 | 0.0% | 0.00% | +50.0% | |
TTC | Toro Company | $4,155 | -18.2% | 50 | 0.0% | 0.00% | -25.0% | |
SHOP | Shopify Inc | $4,366 | -15.5% | 80 | 0.0% | 0.00% | -25.0% | |
LH | Lab Corp of America | $2,212 | -16.7% | 11 | 0.0% | 0.00% | 0.0% | |
U | Unity Software | $2,888 | -27.7% | 92 | 0.0% | 0.00% | -33.3% | |
IDHQ | Invesco Intl Dev Quality | $2,020 | -4.4% | 78 | 0.0% | 0.00% | 0.0% | |
PD | PagerDuty Inc | $2,879 | +0.1% | 128 | 0.0% | 0.00% | 0.0% | |
PACB | Pacific Biosciences | $2,639 | -37.2% | 316 | 0.0% | 0.00% | -33.3% | |
AJG | Arthur J Gallagher & Co | $2,735 | +3.8% | 12 | 0.0% | 0.00% | 0.0% | |
VCR | Vanguard Cons Disc | $2,694 | -4.9% | 10 | 0.0% | 0.00% | 0.0% | |
DIS | Disney Co | $3,080 | -9.2% | 38 | 0.0% | 0.00% | 0.0% | |
CMCSA | Comcast Corp A | $3,281 | +6.7% | 74 | 0.0% | 0.00% | 0.0% | |
COIN | Coinbase Global | $3,078 | +4.9% | 41 | 0.0% | 0.00% | 0.0% | |
OSPN | OneSpan Inc | $2,343 | -27.6% | 218 | 0.0% | 0.00% | 0.0% | |
VCYT | Veracyte Inc | $2,635 | -12.3% | 118 | 0.0% | 0.00% | 0.0% | |
CE | Celanese Corp | $2,008 | +8.4% | 16 | 0.0% | 0.00% | +100.0% | |
VRNT | Verint Systems Inc | $2,276 | -34.4% | 99 | 0.0% | 0.00% | -33.3% | |
TAST | Carrols Rest Gp | $2,735 | +30.7% | 415 | 0.0% | 0.00% | 0.0% | |
ROKU | Roku Inc | $3,247 | +10.4% | 46 | 0.0% | 0.00% | 0.0% | |
WCN | Waste Connections Inc | $2,149 | -6.0% | 16 | 0.0% | 0.00% | 0.0% | |
CNX | CNX Resources Corp | $3,093 | +27.4% | 137 | 0.0% | 0.00% | 0.0% | |
RBLX | Roblox | $2,056 | -28.1% | 71 | 0.0% | 0.00% | 0.0% | |
SCHC | Schwab Intl Sm Cap ETF | $3,128 | -4.5% | 97 | 0.0% | 0.00% | 0.0% | |
BVH | BlueGreen Vacations | $2,568 | +2.9% | 70 | 0.0% | 0.00% | 0.0% | |
Robinhood Markets | $2,668 | -1.7% | 272 | 0.0% | 0.00% | 0.0% | ||
ARW | Arrow Electronics | $2,380 | -12.5% | 19 | 0.0% | 0.00% | 0.0% | |
AWK | American Water Works | $2,353 | -13.2% | 19 | 0.0% | 0.00% | 0.0% | |
TXG | 10X Genomics | $2,970 | -26.1% | 72 | 0.0% | 0.00% | -33.3% | |
MFIN | Medallion Financial | $2,015 | -11.2% | 287 | 0.0% | 0.00% | 0.0% | |
RC | Ready Capital Corp | $2,022 | -10.4% | 200 | 0.0% | 0.00% | 0.0% | |
MLM | Martin Marietta | $2,873 | -11.1% | 7 | 0.0% | 0.00% | 0.0% | |
RDWR | Radware Ltd | $3,181 | -12.7% | 188 | 0.0% | 0.00% | -33.3% | |
TWLO | Twilio Inc A | $2,926 | -8.0% | 50 | 0.0% | 0.00% | 0.0% | |
MDC | M D C Holdings | $2,103 | -11.8% | 51 | 0.0% | 0.00% | 0.0% | |
RJF | Raymond James Financial | $1,607 | -3.2% | 16 | 0.0% | 0.00% | 0.0% | |
SQ | Square Inc A | $1,815 | -33.5% | 41 | 0.0% | 0.00% | -50.0% | |
OKTA | Okta Inc | $1,793 | +17.5% | 22 | 0.0% | 0.00% | 0.0% | |
SLM | SLM Corporation | $1,893 | -16.5% | 139 | 0.0% | 0.00% | -50.0% | |
MTLS | Materialise | $1,405 | -36.5% | 256 | 0.0% | 0.00% | -50.0% | |
MTCH | Match Group | $1,254 | -6.3% | 32 | 0.0% | 0.00% | 0.0% | |
TRMB | Trimble Navigation Ltd | $808 | +1.8% | 15 | 0.0% | 0.00% | 0.0% | |
TWST | Twist Bioscience | $1,682 | -0.9% | 83 | 0.0% | 0.00% | 0.0% | |
TWOU | 2U Inc | $1,003 | -38.7% | 406 | 0.0% | 0.00% | 0.0% | |
EWZ | iShares Brazil ETF | $951 | -5.4% | 31 | 0.0% | 0.00% | 0.0% | |
EWO | iShares MSCI Austria Capped ET | $963 | -3.2% | 49 | 0.0% | 0.00% | 0.0% | |
NTLA | Intellia Therapeutic | $1,613 | -22.5% | 51 | 0.0% | 0.00% | -50.0% | |
IAC | IAC/Interactive Corp | $756 | -19.7% | 15 | 0.0% | 0.00% | 0.0% | |
Ginkgo Bioworks | $1,815 | -2.7% | 1,003 | 0.0% | 0.00% | 0.0% | ||
FMC | FMC Corp | $1,138 | -35.9% | 17 | 0.0% | 0.00% | 0.0% | |
DAL | Delta Air Lines Inc | $1,813 | -22.2% | 49 | 0.0% | 0.00% | -50.0% | |
CTVA | Corteva Inc | $716 | -10.7% | 14 | 0.0% | 0.00% | 0.0% | |
CERS | Cerus Corp | $1,171 | -34.2% | 723 | 0.0% | 0.00% | 0.0% | |
VERV | Verve Therapeutics | $1,339 | -29.3% | 101 | 0.0% | 0.00% | 0.0% | |
VIAV | Viavi Solutions Inc | $658 | -19.4% | 72 | 0.0% | 0.00% | 0.0% | |
BDN | Brandywine Realty Trust | $1,816 | -2.4% | 400 | 0.0% | 0.00% | 0.0% | |
XNCR | Xencor Inc | $1,693 | -19.3% | 84 | 0.0% | 0.00% | -50.0% | |
WRB | Berkeley WR Corp | $1,714 | +6.6% | 27 | 0.0% | 0.00% | 0.0% | |
BLI | PhenomeX | $914 | +103.6% | 916 | 0.0% | 0.00% | – | |
BEAM | Beam Therapeutics | $1,587 | -24.7% | 66 | 0.0% | 0.00% | -50.0% | |
NOMD | Nomad Foods Ltd | $1,948 | -13.2% | 128 | 0.0% | 0.00% | -50.0% | |
SPOT | Spotify Tech | $1,082 | -3.7% | 7 | 0.0% | 0.00% | 0.0% | |
PLYA | Playa Hotels & Resorts | $1,723 | -11.0% | 238 | 0.0% | 0.00% | 0.0% | |
CGEN | Compugen | $333 | -18.4% | 358 | 0.0% | 0.00% | – | |
NVTA | Invitae Corp | $563 | -46.5% | 931 | 0.0% | 0.00% | -100.0% | |
FTI | TechnipFMC plc | $651 | +22.4% | 32 | 0.0% | 0.00% | – | |
TSP | TuSimple Holdings | $103 | -6.4% | 66 | 0.0% | 0.00% | – | |
SSYS | Stratasys Ltd | $544 | -23.4% | 40 | 0.0% | 0.00% | -100.0% | |
CGNT | Cognyte Software | $476 | -21.1% | 99 | 0.0% | 0.00% | – | |
Fortrea Holdings | $314 | -16.0% | 11 | 0.0% | 0.00% | – | ||
SE | Sea Ltd | $352 | -24.1% | 8 | 0.0% | 0.00% | – | |
FATE | Fate Therapeutics | $64 | -55.2% | 30 | 0.0% | 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.