SEC 13F Intelligence

Managers / Q1 2024 · view latest →

C M BIDWELL & ASSOCIATES LTD

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

Reported Value
$147M
Q1 2024
Positions
478
Filings on Record
30
2019–present window
Filed
May 14, 2024
original filing

Summary

C M Bidwell & Associates Ltd reported $147M in U.S.-listed holdings across 478 positions for Q1 2024.

Its largest position, Ishares Russell 1000 Etf, represents 5.3% of the portfolio.

Compared with Q4 2023, the fund opened 71 new positions and exited 84.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+5.3%
Ishares Russell 1000 Etf
New / Exited
71 / 84
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: 74.9%Common Stock: 23.8%Other: 0.7%REIT: 0.5%NY Reg Shrs: 0.0%Other: 0.0%
  • ETP · 74.9% · $110M
  • Common Stock · 23.8% · $35M
  • Other · 0.7% · $1M
  • REIT · 0.5% · $789,772
  • NY Reg Shrs · 0.0% · $6,564
  • Other · 0.0% · $6,042

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLXClorox CoNEW+2.2K2.2K+$331,636$331,636
Royal Carribean CruisesNEW+2.2K2.2K+$301,374$301,374
RMEResmed IncNEW+1.5K1.5K+$293,678$293,678
BNYBank of NY MellonNEW+4.9K4.9K+$282,799$282,799
VEEVVeeva Systems IncNEW+1.2K1.2K+$272,236$272,236
ZGZillow GroupNEW+4.8K4.8K+$228,579$228,579
EQIXEquinix IncNEW+210210+$173,319$173,319
KMIKinder MorganNEW+9.1K9.1K+$167,242$167,242

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Russell 1000 ETFCOM5.32%$8M27.2K
2iShares Russell 2000 ETFCOM4.75%$7M33.2K
3Vanguard Ttl Stk Mkt ETFCOM4.54%$7M25.6K
4Vanguard S&P 500 ETFCOM4.32%$6M13.2K
5Vanguard ST Bond ETFCOM3.98%$6M76.3K
6iShares Int Gov/Cr Bd ETFCOM3.49%$5M49.3K
7iShares Core 1-5 Year USD BondCOM2.87%$4M88.8K
8Vanguard FTSE Developed MarketCOM2.74%$4M80.4K
9Vanguard Total Bond Market ETFCOM2.51%$4M50.8K
10iShares MSCI ACWI ex US ETFCOM2.44%$4M67.2K
11Vanguard ST TIPS ETFCOM2.40%$4M73.5K
12Schwab US Mkt ETFCOM2.24%$3M53.8K
13DFACDFA US Core Equity 2history →COM2.12%$3M97.6K
14Schwab US Lg Cap ETFCOM1.90%$3M45.0K
15Schwab US TIPS ETFCOM1.84%$3M51.9K
16DFAXDFA World ex US Core Equity 2history →COM1.56%$2M89.9K
17SPDR S&P 500 ETFCOM1.51%$2M26.3K
18MSFTMicrosoft Corphistory →COM1.41%$2M4.9K
19Schwab US Sm Cap ETFCOM1.38%$2M41.3K
20Vanguard Int Bd ETFCOM1.15%$2M22.4K
21iShares Muni Bond ETFCOM1.06%$2M14.5K
22Vanguard EM ETFCOM1.03%$2M36.3K
23Schwab Intl Equity ETFCOM1.00%$1M37.6K
24Vanguard Div Ap ETFCOM0.96%$1M7.8K
25NVDANVidia CorpCOM0.96%$1M1.6K
26Schwab US Agg Bond ETFCOM0.95%$1M30.3K
27Vanguard Small Cap Value ETFCOM0.95%$1M7.2K
28Vanguard High Dividend Yield ECOM0.92%$1M11.2K
29AAPLApple IncCOM0.91%$1M7.8K
30Vanguard Tax Ex Bond ETFCOM0.91%$1M26.3K
31Vanguard Sm Cap ETFCOM0.85%$1M5.5K
32iShares Core MSCI EAFE ETFCOM0.81%$1M16.0K
33GOOGLAlphabet IncCOM0.76%$1M7.4K
34AMZNAmazon.com IncCOM0.74%$1M6.0K
35METAMeta Platforms IncCOM0.66%$968,2472.0K
36Schwab US Div Eq ETFCOM0.65%$950,22511.8K
37Vanguard Rus 2000 ETFCOM0.63%$920,18310.8K
38iShares Core MSCI Int'l Dev MkCOM0.59%$859,60012.8K
39VTVVanguard Lg Cap Val ETFCOM0.58%$853,4455.2K
40Vanguard Total World Stock ETFCOM0.54%$799,9717.2K
41iShares US Agg Bd ETFCOM0.53%$775,7837.9K
42iShares Sht Tm Muni ETFCOM0.51%$752,3807.2K
43DFAUDFA US Core EquityCOM0.44%$651,39917.8K
44Schwab EM Equity ETFCOM0.43%$631,05725.0K
45CRWDCrowdstrike HldgsCOM0.42%$623,5481.9K
46DFA Intl Core Eq 2COM0.42%$614,07323.0K
47DISVDFA Intl Small Cap ValueCOM0.39%$580,12621.3K
48Vanguard Mid Cap Value ETFCOM0.38%$564,7063.6K
49SMCIUSDSuper Micro ComputerCOM0.37%$540,366535

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 ↗.