SEC 13F Intelligence

Managers / Q2 2024 · view latest →

C M BIDWELL & ASSOCIATES LTD

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

Reported Value
$149M
Q2 2024
Positions
478
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

C M Bidwell & Associates Ltd reported $149M in U.S.-listed holdings across 478 positions for Q2 2024.

Its largest position, Vanguard St Bond Etf, represents 5.5% of the portfolio.

Compared with Q1 2024, the fund opened 59 new positions and exited 59.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+5.5%
Vanguard St Bond Etf
New / Exited
59 / 59
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: 75.3%Common Stock: 23.3%Other: 0.7%REIT: 0.5%ADR: 0.1%Other: 0.0%
  • ETP · 75.3% · $113M
  • Common Stock · 23.3% · $35M
  • Other · 0.7% · $1M
  • REIT · 0.5% · $818,759
  • ADR · 0.1% · $133,014
  • Other · 0.0% · $10,981

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco CA Muni Bond ETFNEW+20.6K20.6K+$508,029$508,029
TMUST-Mobile US IncNEW+1.6K1.6K+$288,054$288,054
MUMicron Technology IncNEW+2.1K2.1K+$280,817$280,817
TKOTKO HoldingsNEW+2.6K2.6K+$276,994$276,994
APPApplovin CorpNEW+3.3K3.3K+$276,124$276,124
TYLTyler TechnologiesNEW+540540+$271,501$271,501
PEPPepsico IncNEW+1.6K1.6K+$260,424$260,424
CHRWC H Robinson WorldwideNEW+2.3K2.3K+$200,914$200,914

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard ST Bond ETFCOM5.47%$8M106.4K
2iShares Russell 1000 ETFCOM4.99%$7M25.0K
3iShares Russell 2000 ETFCOM4.52%$7M33.3K
4Vanguard Ttl Stk Mkt ETFCOM4.51%$7M25.2K
5Vanguard S&P 500 ETFCOM4.29%$6M12.8K
6iShares Int Gov/Cr Bd ETFCOM3.45%$5M49.7K
7iShares Core 1-5 Year USD BondCOM2.84%$4M89.7K
8Vanguard ST TIPS ETFCOM2.57%$4M78.9K
9Vanguard FTSE Developed MarketCOM2.48%$4M74.9K
10iShares MSCI ACWI ex US ETFCOM2.43%$4M68.2K
11Vanguard Total Bond Market ETFCOM2.41%$4M49.9K
12Schwab US Mkt ETFCOM2.26%$3M53.8K
13DFACDFA US Core Equity 2history →COM2.24%$3M103.8K
14Schwab US TIPS ETFCOM2.00%$3M57.3K
15Schwab US Lg Cap ETFCOM1.89%$3M44.0K
16SPDR S&P 500 ETFCOM1.54%$2M26.3K
17MSFTMicrosoft Corphistory →COM1.47%$2M4.9K
18DFAXDFA World ex US Core Equity 2history →COM1.39%$2M81.7K
19Schwab US Sm Cap ETFCOM1.31%$2M41.4K
20NVDANVidia Corphistory →COM1.29%$2M15.7K
21Vanguard Tax Exempt Bond ETFCOM1.17%$2M34.9K
22Vanguard Int Bd ETFCOM1.14%$2M22.7K
23AAPLApple Inchistory →COM1.10%$2M7.8K
24Schwab Intl Equity ETFCOM0.97%$1M37.6K
25Vanguard Div Ap ETFCOM0.95%$1M7.8K
26Schwab US Aggregate Bond ETFCOM0.91%$1M29.8K
27GOOGLAlphabet IncCOM0.90%$1M7.3K
28Vanguard Small Cap Value ETFCOM0.88%$1M7.2K
29Vanguard High Dividend Yield ECOM0.85%$1M10.7K
30Vanguard EM ETFCOM0.80%$1M27.3K
31AMZNAmazon.com IncCOM0.78%$1M6.0K
32Vanguard Sm Cap ETFCOM0.77%$1M5.3K
33iShares Core MSCI EAFE ETFCOM0.77%$1M15.8K
34iShares Muni Bond ETFCOM0.70%$1M9.8K
35Schwab ST Treas ETFCOM0.68%$1M21.0K
36METAMeta Platforms IncCOM0.67%$1M2.0K
37Schwab US Div Eq ETFCOM0.60%$894,70711.5K
38Vanguard Rus 2000 ETFCOM0.59%$884,54210.8K
39Vanguard Total World Stock ETFCOM0.59%$880,3177.8K
40iShares Core MSCI Int'l Dev MkCOM0.58%$864,15113.2K
41VTVVanguard Lg Cap Val ETFCOM0.55%$828,7355.2K
42iShares ST Muni ETFCOM0.50%$753,3877.2K
43CRWDCrowdstrike HldgsCOM0.50%$741,0891.9K
44Schwab EM Equity ETFCOM0.46%$679,70725.6K
45DFAUDFA US Core EquityCOM0.45%$668,33417.8K
46DFA Intl Core Eq 2COM0.40%$603,51323.0K
47Vanguard Short Term Corp BondCOM0.39%$586,2757.6K
48ANETEURArista Networks IncCOM0.38%$563,5721.6K
49iShares US Agg Bd ETFCOM0.37%$551,4555.7K

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 ↗.