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C M Bidwell & Associates LTD

Q4 2021 Holdings

Filed 2022-02-11 | 538 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ace Convergence AcquisCOMG0083D120$55020.0%
Sandstorm Gold(AYS1)COM80013R206$58230.0%
CVS Health Corp(CVS)COM126650100$5460.0%
360 Digitech(QFIN)COM88557W101$52070.0%
Leidos Holdings Inc(LDOS)COM525327102$5510.0%
Infinera Corp(INFNEUR)COM45667G103$55370.0%
ManTech Intl CorpCOM564563104$5650.0%
II-VI IncCOM902104108$5750.0%
The Southern Company(SO)COM842587107$5770.0%
Donaldson Inc(DCI)COM257651109$5780.0%
Okta Inc(OKTA)COM679295105$5220.0%
Vicarious SurgicalCOMG2614K110$55010.0%
Nomad Rty Co LtdCOM65532M200$55950.0%
JP Morgan Chase(JPM)COM46625H100$6350.0%
Kirkland Lake Gold(KL)COM49741E100$61450.0%
Teladoc Health Inc(TDOC)COM87918A105$6640.0%
Verisign Inc(VRSN)COM92343E102$6220.0%
Norton Lifelock(GEN)COM668771108$62230.0%
Lumentum Holdings(LITE)COM55024U109$6610.0%
Evergy Inc(EVRG)COM30034W106$6920.0%
Alps Alerian MLP(AMLPUSD)COM00162Q866$61940.0%
iShares S&P Gsci Cmdty Index Trust ETF(GSG)COM46428R107$63450.0%
NetApp Inc(NTAP)COM64110D104$6700.0%
Spero Therapeutics(SPRO)COM84833T103$63720.0%
Commvault Systems Inc(CVLT)COM204166102$6850.0%
Tenable Hldgs(TENB)COM88025T102$71220.0%
Macom Tech Solutions(MTSI)COM55405Y100$7900.0%
iShares US Industrials(IYJ)COM464287754$7640.0%
Avery Dennison Corp(AVY)COM053611109$7320.0%
Commercial Metals Co(CMC)COM201723103$71810.0%
Synopsys Inc(SNPS)COM871607107$8210.0%
RBC Bearings Inc(RBC)COM75524B104$8390.0%
Fortitude Gold Corp(FTCO)COM34962K100$81,2500.0%
ArcelorMittal(MT)COM03938L203$82380.0%
Lattice Semiconductors(LSCC)COM518415104$81050.0%
Applovin Corp(APP)COM03831W108$8860.0%
Radware Ltd(RDWR)COMM81873107$81880.0%
iShares REIT(ICF)COM464287564$81020.0%
Steel Dynamics(STLD)COM858119100$81280.0%
Marvell Technology(MRVL)COMG5876H105$8890.0%
Mimecast Ltd.COMG14838109$81010.0%
Lowes Companies Inc(LOW)COM548661107$9350.0%
Medtronic plc(MDT)COMG5960L103$9910.0%
Royal Gold Inc(RGLD)COM780287108$9820.0%
Alphabet Inc(GOOG)COM02079K107$930.0%
Ping Identity HldgCOM72341T103$93740.0%
Visa Inc(V)COM92826C839$9400.0%
United States Steel(USX1)COM912909108$104300.0%
Palo Alto Networks(PANW)COM697435105$10180.0%
F5 Networks Inc(FFIV)COM315616102$11450.0%
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