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 3 of 22

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92206C664

VTWO|92206C664

Shares:10.2K

Value:$821.0K

% of Portfolio:0.5% ($821.0K/$166.2M)

808524706

Shares:29.7K

Value:$817.7K

% of Portfolio:0.5% ($817.7K/$166.2M)

922042742

VT|922042742

Shares:6.3K

Value:$730.7K

% of Portfolio:0.4% ($730.7K/$166.2M)

92206C102

VGSH|92206C102

Shares:12.3K

Value:$719.0K

% of Portfolio:0.4% ($719.0K/$166.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$718.8K

% of Portfolio:0.4% ($718.8K/$166.2M)

NETFLIX INC

NFLX|64110L106

Shares:762

Value:$710.6K

% of Portfolio:0.4% ($710.6K/$166.2M)

25434V815

Shares:25.1K

Value:$706.4K

% of Portfolio:0.4% ($706.4K/$166.2M)

AppLovin Corp

APP|03831W108

Shares:2.7K

Value:$704.6K

% of Portfolio:0.4% ($704.6K/$166.2M)

25434V104

Shares:17.8K

Value:$685.3K

% of Portfolio:0.4% ($685.3K/$166.2M)

Howmet Aerospace Inc.

HWM|443201108

Shares:4.9K

Value:$640.5K

% of Portfolio:0.4% ($640.5K/$166.2M)

25434V781

Shares:21.7K

Value:$632.3K

% of Portfolio:0.4% ($632.3K/$166.2M)

03073E105

Shares:2.3K

Value:$631.8K

% of Portfolio:0.4% ($631.8K/$166.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.0K

Value:$619.8K

% of Portfolio:0.4% ($619.8K/$166.2M)

464287226

Shares:6.2K

Value:$615.9K

% of Portfolio:0.4% ($615.9K/$166.2M)

92206C409

Shares:7.7K

Value:$608.5K

% of Portfolio:0.4% ($608.5K/$166.2M)

25434V799

Shares:21.2K

Value:$587.9K

% of Portfolio:0.4% ($587.9K/$166.2M)

922908512

VOE|922908512

Shares:3.6K

Value:$583.2K

% of Portfolio:0.4% ($583.2K/$166.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$537.7K

% of Portfolio:0.3% ($537.7K/$166.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.2K

Value:$533.0K

% of Portfolio:0.3% ($533.0K/$166.2M)

46138E206

Shares:22.1K

Value:$527.8K

% of Portfolio:0.3% ($527.8K/$166.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTWOcusip92206C664)	10.2K	QoQ -4.99% (-535) YoY -5.89% (-638)	All Managers (Combined)	$821.0K	0.5% ($821.0K/$166.2M)	QoQ -14.22% (-$136.2K) YoY -10.77% (-$99.2K)
(cusip808524706)✕	29.7K	QoQ +16.52% (+4.2K) YoY +18.67% (+4.7K)	All Managers (Combined)	$817.7K	0.5% ($817.7K/$166.2M)	QoQ +20.64% (+$139.9K) YoY +29.57% (+$186.6K)
(VTcusip922042742)	6.3K	QoQ -6.73% (-455) YoY -12.95% (-938)	All Managers (Combined)	$730.7K	0.4% ($730.7K/$166.2M)	QoQ -7.95% (-$63.1K) YoY -8.65% (-$69.2K)
(VGSHcusip92206C102)	12.3K	QoQ +44.57% (+3.8K) YoY +396.99% (+9.8K)	All Managers (Combined)	$719.0K	0.4% ($719.0K/$166.2M)	QoQ +45.83% (+$226.0K) YoY +402.30% (+$575.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$718.8K	0.4% ($718.8K/$166.2M)	QoQ -4.55% (-$34.3K) YoY +6.94% (+$46.7K)
NETFLIX INC(NFLXcusip64110L106)	762	QoQ -0.78% (-6) YoY +99.47% (+380)	All Managers (Combined)	$710.6K	0.4% ($710.6K/$166.2M)	QoQ +3.80% (-$26.1K) YoY +206.28% (+$478.6K)
(cusip25434V815)✕	25.1K	QoQ +9.00% (-2.1K) YoY +81.92% (+11.3K)	All Managers (Combined)	$706.4K	0.4% ($706.4K/$166.2M)	QoQ -0.31% (-$2.2K) YoY +70.14% (+$291.2K)
AppLovin Corp(APPcusip03831W108)	2.7K	QoQ +23.90% (+513) YoY NEW(+2.7K)	All Managers (Combined)	$704.6K	0.4% ($704.6K/$166.2M)	QoQ +1.38% (+$9.6K) YoY NEW(+$704.6K)
(cusip25434V104)✕	17.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$685.3K	0.4% ($685.3K/$166.2M)	QoQ -5.06% (-$36.5K) YoY +5.19% (+$33.9K)
Howmet Aerospace Inc.(HWMcusip443201108)	4.9K	QoQ +18.53% (+772) YoY +8.41% (+383)	All Managers (Combined)	$640.5K	0.4% ($640.5K/$166.2M)	QoQ +40.60% (+$185.0K) YoY +105.52% (+$328.8K)
(cusip25434V781)✕	21.7K	QoQ -1.31% (-289) YoY +1.76% (+377)	All Managers (Combined)	$632.3K	0.4% ($632.3K/$166.2M)	QoQ +8.15% (-$47.7K) YoY +8.99% (+$52.2K)
(cusip03073E105)✕	2.3K	QoQ +50.56% (+763) YoY +86.84% (+1.1K)	All Managers (Combined)	$631.8K	0.4% ($631.8K/$166.2M)	QoQ +86.35% (+$292.8K) YoY +113.83% (+$336.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.0K	QoQ -0.06% (-2) YoY +39.16% (+849)	All Managers (Combined)	$619.8K	0.4% ($619.8K/$166.2M)	QoQ -11.00% (-$76.6K) YoY +105.66% (+$318.4K)
(cusip464287226)✕	6.2K	QoQ -0.95% (-60) YoY -21.39% (-1.7K)	All Managers (Combined)	$615.9K	0.4% ($615.9K/$166.2M)	QoQ +1.11% (-$6.8K) YoY -20.61% (-$159.9K)
(cusip92206C409)✕	7.7K	QoQ +0.90% (+69) YoY +39.07% (+2.2K)	All Managers (Combined)	$608.5K	0.4% ($608.5K/$166.2M)	QoQ +2.09% (+$12.5K) YoY +42.00% (+$180.0K)
(cusip25434V799)✕	21.2K	QoQ -15.56% (-3.9K) YoY -7.77% (-1.8K)	All Managers (Combined)	$587.9K	0.4% ($587.9K/$166.2M)	QoQ -9.27% (-$60.1K) YoY -4.25% (-$26.1K)
(VOEcusip922908512)	3.6K	QoQ 0.00% (-0) YoY +0.30% (+11)	All Managers (Combined)	$583.2K	0.4% ($583.2K/$166.2M)	QoQ -0.76% (-$4.5K) YoY +3.28% (+$18.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ -1.03% (-23) YoY -3.56% (-81)	All Managers (Combined)	$537.7K	0.3% ($537.7K/$166.2M)	QoQ +1.26% (-$6.7K) YoY +18.10% (-$82.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.2K	QoQ -1.43% (-32) YoY -6.93% (-164)	All Managers (Combined)	$533.0K	0.3% ($533.0K/$166.2M)	QoQ +18.64% (-$83.8K) YoY +17.72% (-$80.2K)
(cusip46138E206)✕	22.1K	QoQ 0.00% (-0) YoY NEW(+22.1K)	All Managers (Combined)	$527.8K	0.3% ($527.8K/$166.2M)	QoQ -3.44% (-$18.8K) YoY NEW(+$527.8K)