C M Bidwell & Associates LTD Portfolio Holdings

C M Bidwell & Associates LTD

  • $163 Million
  • Q1 2025

C M Bidwell & Associates LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $163 Million distributed in 439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $12.5M, Ishares Tr Russell 1000 ETF with a value of $11M, Vanguard Total Stock Market Et with a value of $6.85M, Ishares Russell 2000 ETF with a value of $6.66M, and Ishares Tr with a value of $6.15M.

Examining the 13F form we can see an increase of $1.66M in the current position value, from $162M to 163M.

C M Bidwell & Associates LTD is based out at Honolulu, HI

Below you can find more details about C M Bidwell & Associates LTD portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
ETFs: $128 Million
Technology: $9.03 Million
Financial Services: $4.11 Million
Healthcare: $4.08 Million
Industrials: $3.73 Million
Consumer Cyclical: $3.44 Million
Communication Services: $3.33 Million
Consumer Defensive: $1.84 Million
Other: $3.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.5 Million 7.62% of portfolio
159,080
Q1 2025 Added 2.36%
$0
$11 Million 6.74% of portfolio
35,890
Q1 2025 Added 52.98%
$0
$6.85 Million 4.19% of portfolio
24,931
Q1 2025 Reduced 0.55%
$0
$6.66 Million 4.08% of portfolio
33,410
Q1 2025 Reduced 0.14%
$0
$6.15 Million 3.76% of portfolio
58,000
Q4 2024 Added 12.93%
$0
$5.99 Million 3.66% of portfolio
11,650
Q1 2025 Added 0.99%
$0
$5.1 Million 3.12% of portfolio
102,200
Q1 2025 Added 20.67%
$0
$4.69 Million 2.87% of portfolio
96,904
Q1 2025 Added 0.94%
$0
$4.25 Million 2.6% of portfolio
57,805
Q1 2025 Added 3.37%
$0
$3.84 Million 2.35% of portfolio
69,177
Q4 2024 Added 1.43%
$0
$3.71 Million 2.27% of portfolio
72,960
Q1 2025 Reduced 2.97%
$0
$3.4 Million 2.08% of portfolio
126,582
Q1 2025 Added 15.64%
$0
$3.21 Million 1.97% of portfolio
131,974
Q1 2025 Added 105.08%
$0
$3.19 Million 1.95% of portfolio
96,748
Q1 2025 Reduced 2.08%
$0
$2.9 Million 1.77% of portfolio
37,857
Q1 2025 Reduced 17.35%
$0
$2.8 Million 1.71% of portfolio
126,885
Q1 2025 Reduced 2.18%
$0
$2.52 Million 1.54% of portfolio
50,859
Q1 2025 Reduced 24.71%
$0
$2.29 Million 1.4% of portfolio
87,411
Q1 2025 Added 4.85%
$0
$2.16 Million 1.32% of portfolio
92,027
Q1 2025 Added 11.93%
$0
$1.92 Million 1.18% of portfolio
29,258
Q1 2025 Added 17.37%
$0
$1.83 Million 1.12% of portfolio
79,129
Q1 2025 Added 10.09%
$3.23T
$1.76 Million 1.07% of portfolio
7,901
Q1 2025 Reduced 6.76%
$0
$1.68 Million 1.03% of portfolio
84,972
Q1 2025 Added 3.86%
$337B
$1.66 Million 1.02% of portfolio
15,333
Q1 2025 Reduced 0.56%
$3.43T
$1.56 Million 0.95% of portfolio
4,157
Q1 2025 Reduced 3.88%
$0
$1.4 Million 0.86% of portfolio
7,677
Q1 2025 Reduced 0.13%
$0
$1.35 Million 0.83% of portfolio
10,467
Q1 2025 Reduced 0.1%
$0
$1.34 Million 0.82% of portfolio
7,219
Q1 2025 Added 0.36%
$0
$1.18 Million 0.72% of portfolio
5,310
Q1 2025 Reduced 7.46%
$0
$1.16 Million 0.71% of portfolio
25,532
Q1 2025 Reduced 10.85%
$0
$1.08 Million 0.66% of portfolio
14,310
Q4 2024 Added 0.07%
$2.09T
$1.08 Million 0.66% of portfolio
5,691
Q1 2025 Reduced 1.08%
$0
$1.03 Million 0.63% of portfolio
9,796
Q2 2024 Reduced 32.6%
$0
$1.03 Million 0.63% of portfolio
9,785
Q1 2025 Added 28.21%
$0
$1 Million 0.61% of portfolio
14,540
Q4 2024 Added 10.44%
$1.03T
$987,000 0.6% of portfolio
6,388
Q1 2025 Reduced 7.06%
$1.46T
$978,000 0.6% of portfolio
1,697
Q1 2025 Reduced 10.87%
$0
$964,000 0.59% of portfolio
34,502
Q1 2025 Reduced 0.04%
$0
$875,000 0.54% of portfolio
5,068
Q1 2025 Reduced 0.12%
$0
$817,000 0.5% of portfolio
29,659
Q1 2025 Added 16.53%
$0
$821,000 0.5% of portfolio
10,180
Q1 2025 Reduced 4.99%
$0
$730,000 0.45% of portfolio
6,302
Q1 2025 Reduced 6.73%
$0
$718,000 0.44% of portfolio
1,285
Q3 2023 Reduced 1.68%
$0
$719,000 0.44% of portfolio
12,251
Q1 2025 Added 44.57%
$0
$706,000 0.43% of portfolio
25,093
Q1 2025 Added 9.0%
$537B
$710,000 0.43% of portfolio
762
Q1 2025 Reduced 0.78%
$115B
$704,000 0.43% of portfolio
2,659
Q1 2025 Added 23.9%
$0
$685,000 0.42% of portfolio
17,827
Q1 2024 Reduced 1.03%
$70.6B
$640,000 0.39% of portfolio
4,937
Q1 2025 Added 18.54%

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $163 Million
  • Prior Value $162 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 49 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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