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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$1.76 Million 1.07% of portfolio
7,901
Q1 2025 Reduced 6.76%
$342B
$1.66 Million 1.02% of portfolio
15,333
Q1 2025 Reduced 0.56%
$3.44T
$1.56 Million 0.95% of portfolio
4,157
Q1 2025 Reduced 3.88%
$2.11T
$1.08 Million 0.66% of portfolio
5,691
Q1 2025 Reduced 1.08%
$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%
$542B
$710,000 0.43% of portfolio
762
Q1 2025 Reduced 0.78%
$776B
$537,000 0.33% of portfolio
2,192
Q1 2025 Reduced 1.04%
$262B
$433,000 0.27% of portfolio
7,021
Q1 2025 New
$302B
$383,000 0.23% of portfolio
1,439
Q1 2025 Reduced 3.49%
$237B
$335,000 0.21% of portfolio
1,349
Q1 2025 Reduced 1.75%
$656B
$258,000 0.16% of portfolio
486
Q1 2024 Reduced 56.91%
$283B
$249,000 0.15% of portfolio
1,574
Q3 2024 Added 635.51%
$271B
$174,000 0.11% of portfolio
1,989
Q1 2025 Reduced 3.02%
$331B
$170,000 0.1% of portfolio
813
Q4 2024 New
$468B
$28,000 0.02% of portfolio
30
Q1 2025 Reduced 92.68%
$259B
$25,000 0.02% of portfolio
303
Q1 2022 New
$597B
$14,000 0.01% of portfolio
40
Q3 2024 Reduced 96.04%
$1.04T
$9,000 0.01% of portfolio
60
Q3 2022 Added 1,900.0%
$377B
$18,000 0.01% of portfolio
51
Q1 2023 Reduced 81.52%
$1.08T
$3,000 0.0% of portfolio
13
Q1 2025 Reduced 98.96%
$285B
$8,000 0.0% of portfolio
16
Q4 2024 Reduced 33.33%

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
Track This Portfolio

Track C M Bidwell & Associates LTD Portfolio

Follow C M Bidwell & Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of C M Bidwell & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on C M Bidwell & Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email