C M Bidwell & Associates Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 439Value: $166.2MLatest: 2025Q1

C M BIDWELL & ASSOCIATES LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 439 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 22

Sort by:

921937827

BSV|921937827

Shares:159.1K

Value:$12.5M

% of Portfolio:7.5% ($12.5M/$166.2M)

464287622

IWB|464287622

Shares:35.9K

Value:$11.0M

% of Portfolio:6.6% ($11.0M/$166.2M)

922908769

VTI|922908769

Shares:24.9K

Value:$6.9M

% of Portfolio:4.1% ($6.9M/$166.2M)

464287655

IWM|464287655

Shares:33.4K

Value:$6.7M

% of Portfolio:4.0% ($6.7M/$166.2M)

464288612

Shares:58.0K

Value:$6.1M

% of Portfolio:3.7% ($6.1M/$166.2M)

922908363

VOO|922908363

Shares:11.7K

Value:$6.0M

% of Portfolio:3.6% ($6.0M/$166.2M)

922020805

Shares:102.2K

Value:$5.1M

% of Portfolio:3.1% ($5.1M/$166.2M)

46432F859

Shares:96.9K

Value:$4.7M

% of Portfolio:2.8% ($4.7M/$166.2M)

921937835

BND|921937835

Shares:57.8K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$166.2M)

464288240

Shares:69.2K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$166.2M)

921943858

VEA|921943858

Shares:73.0K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$166.2M)

808524870

Shares:126.6K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$166.2M)

808524862

Shares:132.0K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$166.2M)

25434V708

DFAC|25434V708

Shares:96.7K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$166.2M)

921937819

BIV|921937819

Shares:37.9K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$166.2M)

808524201

SCHX|808524201

Shares:126.9K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$166.2M)

808524102

SCHB|808524102

Shares:128.3K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$166.2M)

922907746

VTEB|922907746

Shares:50.9K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$166.2M)

25434V880

DFAX|25434V880

Shares:87.4K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$166.2M)

808524607

SCHA|808524607

Shares:92.0K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$166.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	159.1K	QoQ +2.36% (+3.7K) YoY +108.43% (+82.8K)	All Managers (Combined)	$12.5M	7.5% ($12.5M/$166.2M)	QoQ +3.69% (+$444.1K) YoY +112.81% (+$6.6M)
(IWBcusip464287622)	35.9K	QoQ +52.97% (+12.4K) YoY +32.16% (+8.7K)	All Managers (Combined)	$11.0M	6.6% ($11.0M/$166.2M)	QoQ +45.65% (+$3.5M) YoY +40.75% (+$3.2M)
(VTIcusip922908769)	24.9K	QoQ -0.54% (-137) YoY -2.77% (-711)	All Managers (Combined)	$6.9M	4.1% ($6.9M/$166.2M)	QoQ -5.68% (-$413.0K) YoY +2.81% (-$187.6K)
(IWMcusip464287655)	33.4K	QoQ -0.13% (-46) YoY +0.60% (-202)	All Managers (Combined)	$6.7M	4.0% ($6.7M/$166.2M)	QoQ -9.84% (-$727.5K) YoY -4.56% (-$318.7K)
(cusip464288612)✕	58.0K	QoQ 0.00% (+0) YoY +17.65% (+8.7K)	All Managers (Combined)	$6.1M	3.7% ($6.1M/$166.2M)	QoQ +1.71% (+$103.8K) YoY +19.96% (+$1.0M)
(VOOcusip922908363)	11.7K	QoQ +0.98% (-114) YoY -11.80% (-1.6K)	All Managers (Combined)	$6.0M	3.6% ($6.0M/$166.2M)	QoQ -3.67% (-$228.7K) YoY -5.70% (-$362.5K)
(cusip922020805)✕	102.2K	QoQ +20.66% (+17.5K) YoY +39.05% (+28.7K)	All Managers (Combined)	$5.1M	3.1% ($5.1M/$166.2M)	QoQ +24.35% (+$998.8K) YoY +44.89% (+$1.6M)
(cusip46432F859)✕	96.9K	QoQ +0.94% (+906) YoY +9.07% (+8.1K)	All Managers (Combined)	$4.7M	2.8% ($4.7M/$166.2M)	QoQ +2.16% (+$99.5K) YoY +11.16% (+$470.5K)
(BNDcusip921937835)	57.8K	QoQ +3.37% (+1.9K) YoY +13.74% (+7.0K)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$166.2M)	QoQ +5.58% (+$224.7K) YoY +15.03% (+$554.8K)
(cusip464288240)✕	69.2K	QoQ 0.00% (+0) YoY +2.87% (+1.9K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$166.2M)	QoQ +6.30% (+$227.6K) YoY +6.84% (+$245.8K)
(VEAcusip921943858)	73.0K	QoQ -2.96% (-2.2K) YoY -9.20% (-7.4K)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$166.2M)	QoQ +3.13% (-$112.9K) YoY -8.01% (-$323.2K)
(cusip808524870)✕	126.6K	QoQ +15.64% (+17.1K) YoY +143.87% (+74.7K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$166.2M)	QoQ +20.38% (+$576.4K) YoY +25.72% (+$696.5K)
(cusip808524862)✕	132.0K	QoQ +105.08% (+67.6K) YoY +1131.90% (+121.3K)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$166.2M)	QoQ +107.46% (+$1.7M) YoY +521.96% (+$2.7M)
(DFACcusip25434V708)	96.7K	QoQ -2.07% (-2.1K) YoY -0.84% (-822)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$166.2M)	QoQ -6.60% (-$225.8K) YoY +2.38% (-$74.4K)
(BIVcusip921937819)	37.9K	QoQ -17.35% (-7.9K) YoY +68.97% (+15.5K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$166.2M)	QoQ -15.31% (-$524.2K) YoY +71.59% (+$1.2M)
(SCHXcusip808524201)	126.9K	QoQ -2.17% (-2.8K) YoY +182.03% (+81.9K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$166.2M)	QoQ -6.81% (-$205.1K) YoY +0.34% (+$9.6K)
(SCHBcusip808524102)	128.3K	QoQ 0.00% (-3) YoY +138.58% (-74.5K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$166.2M)	QoQ -5.15% (-$150.2K) YoY -15.85% (-$520.7K)
(VTEBcusip922907746)	50.9K	QoQ -24.71% (-16.7K) YoY +93.04% (+24.5K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$166.2M)	QoQ -25.48% (-$862.9K) YoY +89.30% (+$1.2M)
(DFAXcusip25434V880)	87.4K	QoQ +4.85% (+4.0K) YoY -2.73% (-2.5K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$166.2M)	QoQ +10.50% (+$217.7K) YoY +0.17% (-$4.0K)
(SCHAcusip808524607)	92.0K	QoQ +11.93% (+9.8K) YoY +122.95% (+50.8K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$166.2M)	QoQ +1.41% (+$30.1K) YoY +6.09% (+$123.8K)