Titelia

Holdings of C M BIDWELL & ASSOCIATES LTD

424 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.2 % of the equity sleeve

Sector breakdown

  • Funds 22.3 %
  • Technology 5.4 %
  • Communication 1.8 %
  • Industrials 1.7 %
  • Financials 1.3 %
  • Consumer discretionary 1.2 %
  • Health care 1.1 %
  • Materials 0.5 %
  • Consumer staples 0.4 %
  • Utilities 0.4 %
  • Energy 0.3 %
  • Real estate 0.2 %
  • Unattributed 63.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • LU 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US422205.9M $99.99 %
2LU112.4K $0.01 %
3BE1262 $0.00 %

Positions

RankCompanySharesValueWeight
301Rush Street Interactive Inc 2074.5K $
302American Public Education Inc 794.5K $
303Northwestern Energy Group Inc 684.5K $
304Vertex Pharmaceuticals Inc 104.5K $
305Roku Inc 464.4K $
306UnitedHealth Group Inc 164.3K $
307Zumiez Inc 1934.3K $
308Hecla Mining Co 2274.2K $
309Phillips Edison & Co Inc 1134.2K $
310RLI Corp 744.2K $
311Gen Digital Inc 2234.2K $
312Enanta Pharmaceuticals Inc 3314.2K $
313Turning Point Brands Inc 484.2K $
314Qualys Inc 474.1K $
315Martin Marietta Materials Inc 74.1K $
316JBT Marel Corp 324.1K $
317ROBLOX Corp 714K $
318Option Care Health Inc 1494K $
319American Eagle Outfitters Inc 2374K $
320Associated Banc-Corp 1534K $
321Sarepta Therapeutics Inc 1773.9K $
322Veracyte Inc 1183.8K $
323AptarGroup Inc 303.8K $
324Centene Corp 1103.6K $
325VANGUARD WORLD FUND 103.6K $
326Red Rock Resorts Inc 663.5K $
327DNOW Inc 2943.5K $
328C3.ai Inc 4133.5K $
329Valero Energy Corp 143.5K $
330Airbnb Inc 273.4K $
331Halliburton Co 863.4K $
332Radian Group Inc 1013.3K $
333AtriCure Inc 1173.3K $
334Delta Air Lines Inc 493.3K $
335Viavi Solutions Inc 943.1K $
336Exxon Mobil Corp 183.1K $
337Lockheed Martin Corp 53K $
338APA Corp 713K $
339SLM Corp 1393K $
340Laboratory Corp. of America Holdings 112.9K $
341Merck & Co Inc 242.9K $
342Archer-Daniels-Midland Co 372.7K $
343Chevron Corp 132.7K $
344W R Berkley Corp 402.7K $
345ConocoPhillips 202.6K $
346Arthur J Gallagher & Co 122.6K $
347American Water Works Co Inc 192.6K $
348Bristol-Myers Squibb Co 422.5K $
349Summit Hotel Properties Inc 5542.4K $
350AbbVie Inc 112.4K $
351Verizon Communications Inc 472.4K $
352Raymond James Financial Inc 162.3K $
353EOG Resources Inc 162.3K $
354Target Corp 192.3K $
355OneSpan Inc 2182.3K $
356Coca-Cola Co/The 292.2K $
357Fifth Third Bancorp 472.2K $
358Snap-on Inc 62.2K $
359PepsiCo Inc 142.2K $
360ONEOK Inc 242.2K $
361Ford Motor Co 1842.1K $
362Comcast Corp 742.1K $
363Packaging Corp of America 102.1K $
364Amgen Inc 62.1K $
365Hershey Co/The 102.1K $
366Tenable Holdings Inc 1222.1K $
367Regions Financial Corp 762K $
368United Parcel Service Inc 202K $
369Ishares Inc 491.7K $
370Procter & Gamble Co/The 121.7K $
371Kimberly-Clark Corp 161.5K $
372General Mills, Inc. 401.5K $
373Viasat Inc 301.4K $
374Century Aluminum Co 211.2K $
375Diversified Healthcare Trust 1801.2K $
376iShares MSCI Brazil ETF 311.2K $
377Corteva Inc 141.2K $
378Enviri Corp 591.2K $
379Whirlpool Corp 201.1K $
380Valley National Bancorp 871.1K $
381BrightSpring Health Services Inc 251.1K $
382V2X Inc 151K $
383Match Group Inc 32983 $
384Trimble Inc 15978 $
385Dana Inc 29976 $
386Mistras Group Inc 66975 $
387Twist Bioscience Corp 20950 $
388T1 Energy Inc 215944 $
389Tutor Perini Corp 12926 $
390Rayonier Advanced Materials Inc 78863 $
391Eastern Bankshares Inc 42822 $
392FMC Corp 47809 $
393Portland General Electric Co 15792 $
394Eastman Kodak Co 80724 $
395Select Water Solutions Inc 47719 $
396NCR Atleos Corp 16697 $
397Sea Ltd 8662 $
398Block Inc 11662 $
399Acacia Research Corp 135649 $
400Zoom Communications Inc 8643 $