SEC 13F Intelligence

Managers / Q3 2024 · view latest →

C M BIDWELL & ASSOCIATES LTD

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

Reported Value
$164M
Q3 2024
Positions
501
Filings on Record
30
2019–present window
Filed
Nov 13, 2024
original filing

Summary

C M Bidwell & Associates Ltd reported $164M in U.S.-listed holdings across 501 positions for Q3 2024.

Its largest position, Vanguard St Bond Etf, represents 7.0% of the portfolio.

Compared with Q2 2024, the fund opened 82 new positions and exited 59.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+7.0%
Vanguard St Bond Etf
New / Exited
82 / 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: 77.0%Common Stock: 21.6%Other: 0.7%REIT: 0.6%ADR: 0.1%Other: 0.1%
  • ETP · 77.0% · $126M
  • Common Stock · 21.6% · $35M
  • Other · 0.7% · $1M
  • REIT · 0.6% · $953,230
  • ADR · 0.1% · $111,303
  • Other · 0.1% · $121,614

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGRProgressive CorpNEW+1.8K1.8K+$448,648$448,648
UHSUniversal Health ServicesNEW+1.9K1.9K+$439,699$439,699
PFEPfizer IncNEW+10.7K10.7K+$310,237$310,237
BKRBaker Hughes CoNEW+8.6K8.6K+$309,444$309,444
IBMIntl Bus MachinesNEW+1.4K1.4K+$309,070$309,070
SWKStanley Black & DeckerNEW+2.6K2.6K+$284,796$284,796
PEOExelon CorpNEW+5.8K5.8K+$235,393$235,393
BSXBoston ScientificNEW+2.0K2.0K+$165,170$165,170

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard ST Bond ETFCOM7.03%$11M146.1K
2iShares Russell 2000 ETFCOM4.50%$7M33.3K
3iShares Russell 1000 ETFCOM4.49%$7M23.4K
4Vanguard Ttl Stk Mkt ETFCOM4.35%$7M25.1K
5Vanguard S&P 500 ETFCOM3.80%$6M11.8K
6iShares Int Gov/Cr Bd ETFCOM3.36%$6M51.4K
7iShares Core 1-5 Year USD BondCOM2.69%$4M90.5K
8Vanguard Int Bd ETFCOM2.53%$4M52.8K
9Vanguard ST TIPS ETFCOM2.44%$4M81.0K
10Vanguard FTSE Developed MarketCOM2.40%$4M74.3K
11iShares MSCI ACWI ex US ETFCOM2.39%$4M68.2K
12Vanguard Total Bond Market ETFCOM2.38%$4M51.8K
13DFACDFA US Core Equity 2history →COM2.18%$4M103.9K
14Schwab US TIPS ETFCOM2.14%$4M65.3K
15Vanguard Tax Exempt Bond ETFCOM1.99%$3M63.8K
16Schwab US Lg Cap ETFCOM1.86%$3M44.8K
17Schwab US Mkt ETFCOM1.75%$3M42.9K
18SPDR S&P 500 ETFCOM1.48%$2M26.3K
19DFAXDFA World ex US Core Equity 2history →COM1.36%$2M82.3K
20Schwab US Sm Cap ETFCOM1.29%$2M41.1K
21AAPLApple Inchistory →COM1.28%$2M9.0K
22MSFTMicrosoft Corphistory →COM1.24%$2M4.7K
23NVDANVidia Corphistory →COM1.15%$2M15.5K
24Schwab US Aggregate Bond ETFCOM1.01%$2M34.7K
25Schwab Intl Equity ETFCOM1.01%$2M40.0K
26Vanguard Div Ap ETFCOM0.94%$2M7.8K
27Vanguard Small Cap Value ETFCOM0.89%$1M7.2K
28Vanguard EM ETFCOM0.83%$1M28.3K
29Vanguard Sm Cap ETFCOM0.83%$1M5.7K
30Vanguard High Dividend Yield ECOM0.82%$1M10.5K
31GOOGLAlphabet IncCOM0.71%$1M7.0K
32iShares Core MSCI EAFE ETFCOM0.68%$1M14.3K
33METAMeta Platforms IncCOM0.68%$1M1.9K
34AMZNAmazon.com IncCOM0.67%$1M5.9K
35Schwab ST Treas ETFCOM0.67%$1M22.4K
36iShares Muni Bond ETFCOM0.65%$1M9.8K
37Schwab US Div Eq ETFCOM0.59%$972,51811.5K
38Vanguard Rus 2000 ETFCOM0.59%$969,05910.8K
39iShares Core MSCI Int'l Dev MkCOM0.57%$932,47713.2K
40VTVVanguard Lg Cap Val ETFCOM0.55%$898,4005.1K
41Vanguard Total World Stock ETFCOM0.50%$814,4336.8K
42iShares ST Muni ETFCOM0.50%$810,4427.6K
43Schwab EM Equity ETFCOM0.47%$762,08926.1K
44DFAUDFA US Core EquityCOM0.43%$707,55417.8K
45DFA Intl Core Eq 2COM0.43%$704,82325.0K
46DFSVDFA US Small Cap ValueCOM0.41%$669,27921.7K
47Vanguard Lrg Cap ETFCOM0.40%$659,5412.5K
48DISVDFA Intl Small Cap ValueCOM0.39%$639,37822.0K
49Vanguard Mid Cap Value ETFCOM0.37%$605,7923.6K

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 ↗.