SEC 13F Intelligence

Managers / Q3 2022 · view latest →

C M BIDWELL & ASSOCIATES LTD

CIK 0001091860 · 20 OLD PALI PLACE, HONOLULU, HI, 96817 · 8085951099

Reported Value
$121M
Q3 2022
Positions
473
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

C M Bidwell & Associates Ltd reported $121M in U.S.-listed holdings across 473 positions for Q3 2022.

Its largest position, Ishares Russell 20, represents 4.8% of the portfolio.

Compared with Q2 2022, the fund opened 84 new positions and exited 95.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+4.8%
Ishares Russell 20
New / Exited
84 / 95
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $92MQ4 ’18Q1 ’19: $100MQ2 ’19: $100MQ3 ’19: $101MQ4 ’19: $111MQ4 ’19Q1 ’20: $95MQ2 ’20: $110MQ3 ’20: $109MQ4 ’20: $122MQ4 ’20Q1 ’21: $137MQ2 ’21: $153MQ3 ’21: $151MQ4 ’21: $163MQ4 ’21Q1 ’22: $153MQ2 ’22: $126MQ3 ’22: $121MQ4 ’22: $127MQ4 ’22Q1 ’23: $132MQ2 ’23: $137MQ3 ’23: $131MQ4 ’23: $135MQ4 ’23Q1 ’24: $147MQ2 ’24: $149MQ3 ’24: $164MQ4 ’24: $165MQ4 ’24Q1 ’25: $166MQ2 ’25: $193MQ3 ’25: $208MQ4 ’25: $212MQ4 ’25Q1 ’26: $214Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.9%Common Stock: 27.8%Other: 1.8%REIT: 1.4%ADR: 0.1%Other: 0.0%
  • ETP · 68.9% · $83M
  • Common Stock · 27.8% · $34M
  • Other · 1.8% · $2M
  • REIT · 1.4% · $2M
  • ADR · 0.1% · $83,000
  • Other · 0.0% · $11,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMorgan Ultra ShoNEW+8.9K8.9K+$446,000$446,000
CSLCarlisle CompaniesNEW+1.1K1.1K+$301,000$301,000
KEYSKeysight Tech IncNEW+1.5K1.5K+$241,000$241,000
AG8Agilent TechnologiNEW+1.9K1.9K+$229,000$229,000
LLYEli Lilly & CoNEW+701701+$227,000$227,000
Biogen IncNEW+806806+$215,000$215,000
GISGeneral Mills IncNEW+2.8K2.8K+$213,000$213,000
PCARPaccar IncNEW+2.5K2.5K+$207,000$207,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Russell 20COM4.81%$6M35.2K
2iShares Russell 10COM4.43%$5M27.1K
3Vanguard S&P 500 ECOM4.10%$5M15.1K
4iShares Int Gov/CrCOM3.73%$4M44.2K
5Vanguard Ttl Stk MCOM3.52%$4M23.7K
6iShares Core 1-5 YCOM3.15%$4M82.3K
7Vanguard ST TIPS ECOM3.10%$4M77.8K
8Vanguard FTSE DeveCOM2.67%$3M88.4K
9Vanguard Total BonCOM2.19%$3M37.0K
10Vanguard ST Bond ECOM2.15%$3M34.6K
11iShares MSCI ACWICOM2.11%$3M63.7K
12DFACDFA US Core EquityCOM1.95%$2M102.5K
13Schwab US Mkt ETFCOM1.80%$2M51.7K
14Schwab US Lg Cap ECOM1.65%$2M47.0K
15Vanguard FTSE EM ECOM1.50%$2M49.6K
16iShares Core MSCICOM1.35%$2M32.1K
17AAPLApple Inchistory →COM1.29%$2M11.3K
18S&P National AMT-FCOM1.28%$2M15.1K
19DFAXDFA World ex US Cohistory →COM1.27%$2M81.0K
20Schwab US AggregatCOM1.18%$1M31.4K
21Vanguard Rus 2000COM1.14%$1M20.6K
22MSFTMicrosoft Corphistory →COM1.10%$1M5.7K
23Schwab US Sm Cap ECOM1.08%$1M34.3K
24SPDR S&P 500 ETFCOM1.05%$1M30.2K
25Vanguard High DiviCOM0.99%$1M12.6K
26Schwab Intl EquityCOM0.98%$1M42.0K
27Schwab ST Treas ETCOM0.91%$1M22.7K
28Vanguard Div ApprCOM0.89%$1M8.0K
29Vanguard Small CapCOM0.84%$1M7.1K
30Schwab US TIPS ETFCOM0.77%$928,00017.9K
31Vanguard Sm Cap ETCOM0.76%$913,0005.3K
32GOOGLAlphabet IncCOM0.72%$871,0009.1K
33iShares US Agg BdCOM0.70%$847,0008.8K
34Schwab US Div Eq ECOM0.66%$798,00012.0K
35iShares Sht Tm MunCOM0.64%$772,0007.5K
36Vanguard Short TerCOM0.63%$758,00010.2K
37VGSHVanguard ST Gvt BdCOM0.59%$706,00012.2K
38AMZNAmazon.com IncCOM0.56%$671,0005.9K
39VTVVanguard Lg Cap VaCOM0.52%$630,0005.1K
40Vanguard Total WorCOM0.48%$581,0007.4K
41DFAIDFA Intl Core EquiCOM0.48%$573,00026.5K
42Schwab EM Equity ECOM0.43%$518,00023.1K
43SPDR S&P 500 ETF TCOM0.39%$469,0001.3K
44JPMorgan Ultra ShoCOM0.37%$446,0008.9K
45Vanguard Lrg Cap ECOM0.36%$436,0002.7K
46Vanguard Mid Cap VCOM0.36%$428,0003.5K
47NRANRG Energy IncCOM0.33%$394,00010.3K
48BRK/BBerkshire HathawayCOM0.31%$378,0001.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M483May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M484Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$208M488Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M446Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M439May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M485Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M501Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M478Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$147M478May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M491Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$131M517Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M503Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M509May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M489Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M473Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M484Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M525Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M538Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M559Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$153M560Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M499May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$122M475Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$109M449Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M394Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M342May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M399Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$101M410Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M389Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M387May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$92M385Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.