Titelia

Holdings of C M BIDWELL & ASSOCIATES LTD

424 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.2 % of the equity sleeve

Sector breakdown

  • Funds 22.3 %
  • Technology 5.4 %
  • Communication 1.8 %
  • Industrials 1.7 %
  • Financials 1.3 %
  • Consumer discretionary 1.2 %
  • Health care 1.1 %
  • Materials 0.5 %
  • Consumer staples 0.4 %
  • Utilities 0.4 %
  • Energy 0.3 %
  • Real estate 0.2 %
  • Unattributed 63.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • LU 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US422205.9M $99.99 %
2LU112.4K $0.01 %
3BE1262 $0.00 %

Positions

RankCompanySharesValueWeight
101CF Industries Holdings Inc 1,986257.9K $
102Blackrock Inc 265254.9K $
103McDonald's Corp. 814253K $
104Cardinal Health, Inc. 1,197252.9K $
105Casey's General Stores Inc 346251.8K $
106Walmart Inc 1,993247.7K $
107Zoetis Inc 2,095247.7K $
108Dollar General Corp 2,084247.4K $
109AT&T Inc 8,495246.3K $
110Cencora Inc 777244.1K $
111Insulet Corp 1,152241.7K $
112Berkshire Hathaway Inc 504241.5K $
113Eli Lilly & Co 262241K $
114Exelon Corp 4,761233.4K $
115Moderna Inc 4,560231.6K $
116Veralto Corp 2,599229.8K $
117Constellation Energy Corp. 819228.7K $
118Take-Two Interactive Software Inc 1,123221.8K $
119Estee Lauder Cos Inc/The 3,086221.5K $
120PNC Financial Services Group Inc/The 1,028213.9K $
121iShares MSCI International Quality Factor ETF 4,560210.8K $
122Incyte Corp 2,201207.2K $
123TJX Cos Inc/The 1,263201.7K $
124Bridgebio Pharma Inc 2,714201.5K $
125Northern Trust Corp 1,424198.7K $
126Invesco RAFI US 1500 Small-Mid ETF 4,330198.6K $
127Texas Instruments Inc 1,001194.3K $
128Watts Water Technologies Inc 655190.1K $
129Coherent Corp 777185.1K $
130Cintas Corp 1,091184.5K $
131Vanguard Mid-Cap ETF 638183.1K $
132Ralph Lauren Corp 526180.9K $
133iShares Trust 496176.9K $
134Dover Corp 840175.1K $
135Okta Inc 2,173171K $
136O'Reilly Automotive Inc 1,805166.6K $
137Micron Technology Inc 487164.5K $
138Crowdstrike Holdings Inc 407158.9K $
139Ecolab Inc 591157.2K $
140Vanguard Growth ETF 351153.3K $
141iShares MSCI Emerging Markets Min Vol Factor ETF 2,357152.6K $
142Dell Technologies Inc 929152.5K $
143Leidos Holdings Inc 977151.9K $
144Realty Income Corp 2,465150.8K $
145Nextpower Inc 1,251150.8K $
146US Bancorp 2,889150.3K $
147Alphabet Inc 522149.7K $
148Dimensional International Value ETF 2,657140.2K $
149iShares TIPS Bond ETF 1,269140.1K $
150Analog Devices Inc 437139K $
151iShares Core S&P Mid-Cap ETF 1,980133.7K $
152Dimensional U S Targeted Value ETF 2,115132.1K $
153Cooper Cos Inc/The 1,756125.6K $
154Dimensional U S Small Cap ETF 1,720122.3K $
155Duke Energy Corp 926121.3K $
156Fastly Inc 3,985115.8K $
157Qnity Electronics Inc 996114.9K $
158Schwab Strategic Trust 3,907113.8K $
159Alcoa Corp 1,714113.7K $
160Par Pacific Holdings Inc 1,767110.7K $
161Solaris Energy Infrastructure Inc 1,872105.8K $
162Schwab Intermediate-Term U.S. Treasury ETF 3,94098.2K $
163Arcutis Biotherapeutics Inc 4,02694.9K $
164Schwab Short-Term Bond Index Fund 9,83494.6K $
165Vanguard International Dividend Appreciation ETF 1,03691.6K $
166DuPont de Nemours Inc 1,99591.4K $
167Phibro Animal Health Corp 1,63990.7K $
168Bread Financial Holdings Inc 1,07280.3K $
169Ishares Inc 43979K $
170Select Sector Spdr Trust 1,27878.3K $
171United Natural Foods Inc 1,66775.1K $
172Federated Hermes Inc 1,31274.4K $
173Medpace Holdings Inc 15172.5K $
174Columbia Banking System Inc 2,63072.1K $
175Callaway Golf Co 5,17371.8K $
176VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 31370.5K $
177ANI Pharmaceuticals Inc 91670.4K $
178Jackson Financial Inc 66370.1K $
179Phinia Inc 1,01469.4K $
180Frontdoor Inc 1,29268.3K $
181Zions Bancorp NA 1,17467.6K $
182Darling Ingredients Inc 1,09067.4K $
183Garrett Motion Inc 3,70167.2K $
184FNB Corp/PA 3,85564.5K $
185Kennametal Inc 1,74663.1K $
186Zurn Elkay Water Solutions Corp 1,40663K $
187Exelixis Inc 1,45262.3K $
188Vanguard Extended Market ETF 29761.1K $
189Envista Holdings Corp 2,40561K $
190Johnson & Johnson 24559.9K $
191EMCOR Group Inc 8159.8K $
192Dimensional Emerging Markets V 1,64458.8K $
193Deluxe Corp 2,11558.2K $
194iShares 0-1 Year Treasury Bond ETF 52658.1K $
195National Health Investors Inc 71157.5K $
196Itron Inc 63957.3K $
197Encompass Health Corp 56654.7K $
198Dimensional International Smal 1,60053.9K $
199iShares ESG Aware MSCI EM ETF 1,18353.8K $
200Rithm Capital Corp 5,63253.4K $