C-M-Bidwell--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "AKRO",
  "SE",
  "HLNE",
  "HOOD",
  "ARQT",
  "ITRI",
  "INVA",
  "AZEK",
  "FLEX",
  "MC",
  "MTCH",
  "NVR",
  "LTH",
  "ASB",
  "JAZZ",
  "KTOS",
  null,
  "RRX",
  "POOL",
  "MASI",
  "RJF",
  "AKAM",
  "EXAS",
  "INOD",
  "LYFT",
  "FTI",
  "ATR",
  "JXN",
  null,
  "ACN",
  null,
  "OTTR",
  "REVG",
  "ABBV",
  null,
  "MAIN",
  "MRC",
  "GOOGL",
  "RIOT",
  "NHI",
  "VCYT",
  "ASIX",
  "PEB",
  null,
  "ANIP",
  null,
  "AFRM",
  "MT",
  "ENOV",
  "BLK",
  "AROC",
  "APP",
  "LOW",
  "AIT",
  "KMX",
  "WRB",
  "BSX",
  "CRS",
  "LMB",
  null,
  null,
  null,
  "DUK",
  "PECO",
  "MTLS",
  "OMCL",
  "OSPN",
  "NTCT",
  "EGO",
  "ROKU",
  "PRIM",
  "EHC",
  "SKYW",
  "TDS",
  "STRA",
  "URBN",
  "UVSP",
  "FFIV",
  "U",
  null,
  "ARVN",
  null,
  "GILD",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HAFC",
  "HWM",
  "MUB",
  "META",
  null,
  "IVW",
  "PK",
  "MD",
  "PAGS",
  "ONEW",
  "IJH",
  "PRA",
  "PDLB",
  "PRCH",
  "RDW",
  null,
  null,
  null,
  null,
  "SWK",
  "SSYS",
  "TGLS",
  "UNFI",
  null,
  "IONQ",
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "ICF",
  "SCHY",
  "MPC",
  "MRVL",
  "RAMP",
  "PODD",
  "TXG",
  "AHCO",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DOCS",
  "EQIX",
  "EXC",
  "EZPW",
  null,
  "HLX",
  "NTRS",
  null,
  "ODFL",
  "ORLY",
  "AER",
  "IJR",
  "ANET",
  "IWD",
  "NOC",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "LDOS",
  "PLTR",
  "PFE",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  "SHOP",
  "ROP",
  "O",
  null,
  "RITM",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "TXN",
  "TJX",
  "TWLO",
  "TYL",
  "UBER",
  "UTHR",
  "BIV",
  "VO",
  "LEGH",
  "ATRC",
  "VV",
  "RCL",
  "INN",
  "SNEX",
  "VOE",
  "PPC",
  "PUMP",
  "NTLA",
  "TLN",
  null,
  "VWO",
  null,
  "VSS",
  null,
  null,
  null,
  "PRF",
  null,
  null,
  "TRMK",
  "EME",
  "VIG",
  "RSKD",
  "RNGR",
  "ASLE",
  "TENB",
  null,
  "NXT",
  "NTNX",
  null,
  "PD",
  "PTON",
  "PATH",
  "GOGO",
  null,
  "GGG",
  "VIAV",
  "RMD",
  "GPI",
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GTN",
  "ANF",
  "VRT",
  "SLM",
  "RLI",
  "MEDP",
  "QLYS",
  "PRI",
  "SFM",
  "WTS",
  "AVY",
  "AMD",
  "TAP",
  "DECK",
  "AJG",
  "FTNT",
  "WCN",
  "AIZ",
  "TTC",
  "CXM",
  "BKR",
  "CGEN",
  "CGNT",
  "EPAC",
  "EHAB",
  "ACT",
  "FLXS",
  "FHI",
  "EE",
  "GPOR",
  "HTH",
  "IDCC",
  null,
  null,
  "FDS",
  "VIGI",
  "AMZN",
  "SCHB",
  "TTWO",
  null,
  null,
  "AL",
  "BBCA",
  "DKNG",
  null,
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRNT",
  "VEEV",
  "VRSN",
  "V",
  "VIR",
  "VICI",
  "WMT",
  "WBA",
  null,
  "XPO",
  "ENS",
  null,
  "TRDA",
  null,
  "LOCO",
  null,
  null,
  "OC",
  "POST",
  "GEN",
  "FLR",
  "KGS",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "ALRM",
  "SCHA",
  "JKHY",
  "HLMN",
  "JCI",
  null,
  "MFC",
  "NOV",
  "RDWR",
  "TRMB",
  "TDOC",
  "OKTA",
  "TWST",
  "RBLX",
  "TDY",
  "SLAB",
  "RDDT",
  "PACB",
  "SPOT",
  "FTDR",
  null,
  "PBI",
  "ZM",
  null,
  null,
  null,
  "NTAP",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "MKTX",
  "LULU",
  "AXTA",
  "AVA",
  "AZZ",
  "BKU",
  "BK",
  "BRK-B",
  "BEAM",
  "BJ",
  null,
  "BFH",
  "EAT",
  "DOOO",
  "CHRW",
  "BYRN",
  "CDNA",
  "CVNA",
  "CAPR",
  "CBRE",
  "CSTL",
  "CASY",
  "CNC",
  "CERS",
  "CF",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "CLX",
  "CBSH",
  "COHR",
  "CBAN",
  "COIN",
  "CMCSA",
  "COLB",
  "CMC",
  "CVLT",
  "CNOB",
  "CTBI",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CRAI",
  "CUZ",
  "CRSP",
  "CYBR",
  "DH",
  "DAL",
  null,
  null,
  "DFAX",
  "DFAC",
  "DLB",
  "DOCU",
  "IJT",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MLM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 439
Total Value: 166180451
Accession Number: 0001091860-25-000006
Form Type: 13F-HR
CIK: c-m-bidwell--associates
Manager Name: C-M-Bidwell--Associates

Data Enrichment

83% identified

363 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

439 positions • $166.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 22

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78464A854

SPLG|78464A854

Shares:29.3K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$166.2M)

808524839

Shares:79.1K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$166.2M)

Apple Inc.

AAPL|037833100

Shares:7.9K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$166.2M)

808524805

SCHF|808524805

Shares:85.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$166.2M)

NVIDIA CORP

NVDA|67066G104

Shares:15.3K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$166.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$166.2M)

921908844

VIG|921908844

Shares:7.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$166.2M)

921946406

VYM|921946406

Shares:10.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$166.2M)

922908611

VBR|922908611

Shares:7.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$166.2M)

922908751

VB|922908751

Shares:5.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$166.2M)

922042858

VWO|922042858

Shares:25.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$166.2M)

AMAZON COM INC

AMZN|023135106

Shares:5.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$166.2M)

46432F842

IEFA|46432F842

Shares:14.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$166.2M)

464288158

Shares:9.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$166.2M)

464288414

MUB|464288414

Shares:9.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$166.2M)

46435G326

Shares:14.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$166.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.4K

Value:$987.8K

% of Portfolio:0.6% ($987.8K/$166.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$978.1K

% of Portfolio:0.6% ($978.1K/$166.2M)

808524797

SCHD|808524797

Shares:34.5K

Value:$964.7K

% of Portfolio:0.6% ($964.7K/$166.2M)

922908744

VTV|922908744

Shares:5.1K

Value:$875.5K

% of Portfolio:0.5% ($875.5K/$166.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	29.3K	QoQ +17.36% (+4.3K) YoY +16.87% (+4.2K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$166.2M)	QoQ +11.95% (+$205.4K) YoY +24.90% (+$383.7K)
(cusip808524839)✕	79.1K	QoQ +10.08% (+7.3K) YoY +161.36% (+48.9K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$166.2M)	QoQ +12.32% (+$201.0K) YoY +31.59% (+$440.0K)
Apple Inc.(AAPLcusip037833100)	7.9K	QoQ -6.76% (-573) YoY +1.22% (+96)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$166.2M)	QoQ -17.29% (-$367.0K) YoY +31.13% (+$416.6K)
(SCHFcusip808524805)	85.0K	QoQ +3.85% (+3.2K) YoY +125.97% (+47.4K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$166.2M)	QoQ +11.04% (+$167.2K) YoY +14.55% (+$213.5K)
NVIDIA CORP(NVDAcusip67066G104)	15.3K	QoQ -0.56% (-87) YoY +879.11% (+13.8K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$166.2M)	QoQ -19.74% (-$409.0K) YoY +17.44% (+$246.8K)
MICROSOFT CORP(MSFTcusip594918104)	4.2K	QoQ -3.88% (-168) YoY -15.50% (-763)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$166.2M)	QoQ -14.39% (-$262.5K) YoY -24.61% (-$509.4K)
(VIGcusip921908844)	7.7K	QoQ -0.13% (-10) YoY -1.09% (-85)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$166.2M)	QoQ -1.06% (-$16.1K) YoY +5.06% (-$71.8K)
(VYMcusip921946406)	10.5K	QoQ -0.10% (-11) YoY -6.39% (-715)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$166.2M)	QoQ +0.97% (-$13.0K) YoY -0.22% (-$3.0K)
(VBRcusip922908611)	7.2K	QoQ +0.36% (-26) YoY -0.20% (-15)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$166.2M)	QoQ -5.65% (-$80.7K) YoY -3.11% (-$43.3K)
(VBcusip922908751)	5.3K	QoQ -7.45% (-428) YoY -3.20% (-176)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$166.2M)	QoQ -14.59% (-$201.2K) YoY -6.10% (-$76.5K)
(VWOcusip922042858)	25.5K	QoQ -10.85% (-3.1K) YoY -29.63% (-10.8K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$166.2M)	QoQ -8.37% (-$105.7K) YoY -23.74% (-$359.9K)
AMAZON COM INC(AMZNcusip023135106)	5.7K	QoQ -1.07% (-62) YoY -5.44% (-328)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$166.2M)	QoQ -14.21% (-$179.4K) YoY -0.27% (-$2.9K)
(IEFAcusip46432F842)	14.3K	QoQ 0.00% (+0) YoY -10.64% (-1.7K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$166.2M)	QoQ +7.64% (+$76.8K) YoY -8.91% (-$106.0K)
(cusip464288158)✕	9.8K	QoQ +28.21% (+2.2K) YoY +36.20% (+2.6K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$166.2M)	QoQ +28.35% (+$228.3K) YoY +37.33% (+$280.9K)
(MUBcusip464288414)	9.8K	QoQ 0.00% (-0) YoY -32.59% (-4.7K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$166.2M)	QoQ -1.04% (-$10.9K) YoY -33.95% (-$531.0K)
(cusip46435G326)✕	14.5K	QoQ 0.00% (+0) YoY +13.54% (+1.7K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$166.2M)	QoQ +6.85% (+$64.3K) YoY +16.52% (+$142.1K)
Alphabet Inc.(GOOGLcusip02079K305)	6.4K	QoQ -7.05% (-485) YoY -13.28% (-979)	All Managers (Combined)	$987.8K	0.6% ($987.8K/$166.2M)	QoQ -24.07% (-$313.2K) YoY -11.15% (-$124.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ -10.87% (-207) YoY -14.89% (-297)	All Managers (Combined)	$978.1K	0.6% ($978.1K/$166.2M)	QoQ -12.26% (-$136.7K) YoY +1.01% (-$9.8K)
(SCHDcusip808524797)	34.5K	QoQ -0.03% (-13) YoY +192.76% (+22.7K)	All Managers (Combined)	$964.7K	0.6% ($964.7K/$166.2M)	QoQ +2.30% (-$21.7K) YoY +1.52% (+$14.5K)
(VTVcusip922908744)	5.1K	QoQ -0.11% (-6) YoY -3.28% (-172)	All Managers (Combined)	$875.5K	0.5% ($875.5K/$166.2M)	QoQ +1.91% (-$16.4K) YoY +2.58% (-$22.1K)