C M BIDWELL & ASSOCIATES LTD
Follow13F filer, CIK 1091860, HONOLULU, HI
C M BIDWELL & ASSOCIATES LTD reported $163,512,948 across 501 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 37.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001091860-24-000011
- Period
- 2024-09-30
- Reported value
- $164M
- Holdings
- 501
- Top 10 weight
- 37.6%
- New
- 82
- Sold out
- 59
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSVadded | +39,632 | $3.12M |
| BIVadded | +30,125 | $2.36M |
| VTEBadded | +28,905 | $1.48M |
| PGRnew | +1,768 | $449K |
| UHSnew | +1,920 | $440K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRWDexited | -1,934 | -$741K |
| SCHBreduced | -10,856 | -$722K |
| VOOreduced | -1,033 | -$545K |
| IWBreduced | -1,660 | -$522K |
| SUPER MICRO COMPUTER INCexited | -549 | -$450K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001091860-24-000011, largest first. % of portfolio is the value over $163,512,948, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRWDCROWDSTRIKE HLDGS INC | 1,934 | $741K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 549 | $450K | shares |
| PCARPACCAR INC | 4,048 | $417K | shares |
| DXCMDEXCOM INC | 2,946 | $334K | shares |
| SYFSYNCHRONY FINANCIAL | 6,037 | $285K | shares |
| TKOTKO GROUP HOLDINGS INC | 2,565 | $277K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,220 | $241K | shares |
| VLOVALERO ENERGY CORP | 1,523 | $239K | shares |
| MCKMCKESSON CORP | 372 | $217K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 6,289 | $180K | shares |
| COOCOOPER COS INC | 1,553 | $136K | shares |
| ABNBAIRBNB INC | 879 | $133K | shares |
| CNPCENTERPOINT ENERGY INC | 4,244 | $131K | shares |
| GWWWW GRAINGER INC | 138 | $125K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 869 | $120K | shares |
| SNASNAP ON INC | 460 | $120K | shares |
| KHCKRAFT HEINZ CO | 3,669 | $118K | shares |
| EDCONSOLIDATED EDISON INC | 1,202 | $107K | shares |
| JBLJABIL INC | 844 | $91.8K | shares |
| DOXAMDOCS LTD | 1,105 | $87.2K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 1,905 | $84K | shares |
| WTFCWINTRUST FINL CORP | 820 | $80.8K | shares |
| WWAYFAIR INC | 1,515 | $79.9K | shares |
| AXAXOS FINANCIAL INC | 1,030 | $58.9K | shares |
| PBFPBF ENERGY INC | 1,205 | $55.5K | shares |
| TALEN ENERGY CORPTALEN ENERGY CORP | 350 | $38.9K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 274 | $5.16K | shares |
| KBHKB HOME | 70 | $4.91K | shares |
| EVCMEVERCOMMERCE INC | 415 | $4.56K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 76 | $4.49K | shares |
| CRCRANE COMPANY | 28 | $4.06K | shares |
| CRONCRONOS GROUP INC | 1,705 | $3.97K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 327 | $3.82K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 145 | $3.8K | shares |
| BZHBEAZER HOMES USA INC | 135 | $3.71K | shares |
| UNFIUNITED NAT FOODS INC | 276 | $3.62K | shares |
| PLMRPALOMAR HLDGS INC | 44 | $3.57K | shares |
| MTDRMATADOR RES CO | 56 | $3.34K | shares |
| BRTBRT APARTMENTS CORP | 191 | $3.34K | shares |
| VIRVIR BIOTECHNOLOGY INC | 360 | $3.2K | shares |
| ADVADVANTAGE SOLUTIONS INC | 986 | $3.17K | shares |
| VIMEO INCVIMEO INC | 848 | $3.16K | shares |
| GOCOGOHEALTH INC | 320 | $3.11K | shares |
| AGCOAGCO CORP | 31 | $3.03K | shares |
| BMBLBUMBLE INC | 217 | $2.28K | shares |
| RCREADY CAPITAL CORP | 270 | $2.21K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 436 | $1.78K | shares |
| CAMTCAMTEK LTD | 6 | $751 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 4 | $632 | shares |
| HIMSHIMS & HERS HEALTH INC | 31 | $626 | shares |
| BROSDUTCH BROS INC | 15 | $621 | shares |
| FHNFIRST HORIZON CORPORATION | 38 | $599 | shares |
| EEEXCELERATE ENERGY INC | 29 | $535 | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 12 | $454 | shares |
| CENXCENTURY ALUM CO | 25 | $419 | shares |
| ENVESTNET INCENVESTNET INC | 5 | $313 | shares |
| VALVALARIS LTD | 4 | $298 | shares |
| 2U INC2U INC | 3 | $15 | shares |
| INVITAE CORPINVITAE CORP | 112 | $1 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001091860-24-000011 | base | 2024-11-13 | acceptance time not in the bulk data set |