C M BIDWELL & ASSOCIATES LTD
Top Portfolio Positions
347 positions ·
$38,397,027 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,605 | $2,372,712 | 6.18% |
| AAPL |
Apple Inc.
Technology
|
8,006 | $2,031,842 | 5.29% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,656 | $1,913,999 | 4.98% |
| MSFT |
Microsoft Corp
Technology
|
4,539 | $1,680,201 | 4.38% |
| VRT |
Vertiv Holdings Co
Industrials
|
4,692 | $1,175,721 | 3.06% |
| SPY |
Spdr S&P 500 ETF Trust
|
1,268 | $824,631 | 2.15% |
| HWM |
Howmet Aerospace Inc.
Industrials
|
3,520 | $811,219 | 2.11% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,567 | $742,899 | 1.93% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,190 | $680,834 | 1.77% |
| LRCX |
Lam Research Corp
Technology
|
2,933 | $626,664 | 1.63% |
Portfolio Trend
Holdings in MTLS
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261 | 53 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $294 | 53 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $295 | 53 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $299 | 53 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $260 | 53 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $373 | 53 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $290 | 53 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $265 | 53 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $279 | 53 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $348 | 53 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,405 | 256 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,211 | 256 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,124 | 256 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,252 | 256 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,852 | 173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,356 | 173 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,347 | 173 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,864 | 120 | Shares | Sole | 2022-02-11 | |
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