13F HOLDINGS REPORT
CAPITAL MANAGEMENT ASSOCIATES /NY/
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000825293-23-000002
Total Value
$65,855
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 13,529 | $3.9M | 5.92% |
| 2 | APPLE INC COM | AAPL | 17,371 | $2.9M | 4.35% |
| 3 | VANECK SEMICONDUCTOR ETF | 92189F676 | 10,141 | $2.7M | 4.05% |
| 4 | BLACKSTONE INC COM | BX | 26,474 | $2.3M | 3.53% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 5,992 | $2.3M | 3.42% |
| 6 | DIAMONDBACK ENERGY INC COM | FANG | 16,000 | $2.2M | 3.28% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 20,205 | $2.1M | 3.19% |
| 8 | AMAZON COM INC COM | AMZN | 18,216 | $1.9M | 2.86% |
| 9 | LINDE PLC SHS | LIN | 5,000 | $1.8M | 2.70% |
| 10 | DEERE & CO COM | DE | 4,300 | $1.8M | 2.70% |
| 11 | PIONEER NAT RES CO COM | 723787107 | 8,000 | $1.6M | 2.48% |
| 12 | VANECK GOLD MINERS ETF | 92189F106 | 46,000 | $1.5M | 2.26% |
| 13 | CHART INDUSTRIES | 16115Q308 | 11,000 | $1.4M | 2.09% |
| 14 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 10,174 | $1.3M | 2.00% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 12,000 | $1.2M | 1.89% |
| 16 | HONEYWELL INTL INC COM | 438516106 | 6,500 | $1.2M | 1.89% |
| 17 | EMERSON ELEC CO COM | EMR | 14,000 | $1.2M | 1.85% |
| 18 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,300 | $1.2M | 1.82% |
| 19 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 28,000 | $1.2M | 1.82% |
| 20 | GXO LOGISTICS INC | GXO | 22,000 | $1.1M | 1.69% |
| 21 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 8,500 | $1.1M | 1.65% |
| 22 | VANGUARD ENERGY ETF | 92204A306 | 9,271 | $1.1M | 1.61% |
| 23 | ENPHASE ENERGY INC COM | ENPH | 5,000 | $1.1M | 1.60% |
| 24 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,650 | $1.0M | 1.58% |
| 25 | CINTAS CORP COM | CTAS | 2,200 | $1.0M | 1.55% |
| 26 | PALO ALTO NETWORKS INC COM | PANW | 5,000 | $998,700 | 1.52% |
| 27 | GRAINGER W W INC COM | 384802104 | 1,400 | $964,334 | 1.46% |
| 28 | LOCKHEED MARTIN CORP COM | LMT | 2,000 | $945,460 | 1.44% |
| 29 | EDWARDS LIFESCIENCES CORP COM | EW | 11,400 | $943,122 | 1.43% |
| 30 | BLACKROCK INC COM | BLK | 1,400 | $936,768 | 1.42% |
| 31 | CURTISS WRIGHT CORP COM | CW | 5,000 | $881,300 | 1.34% |
| 32 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,500 | $864,555 | 1.31% |
| 33 | CONSTELLATION ENERGY CORP COM | CEG | 11,000 | $863,500 | 1.31% |
| 34 | MCKESSON CORP COM | MCK | 2,400 | $854,520 | 1.30% |
| 35 | TARGET CORP COM | TGT | 5,000 | $828,150 | 1.26% |
| 36 | AMERICAN EXPRESS CO COM | AXP | 4,984 | $822,111 | 1.25% |
| 37 | GRANITE CONSTR INC COM | GVA | 20,000 | $821,600 | 1.25% |
| 38 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 11,799 | $745,225 | 1.13% |
| 39 | NORTHROP GRUMMAN CORP COM | NOC | 1,600 | $738,752 | 1.12% |
| 40 | BOEING CO COM | BA-PA | 3,390 | $720,138 | 1.09% |
| 41 | BANK AMERICA CORP COM | 060505104 | 24,724 | $707,107 | 1.07% |
| 42 | ARES CAPITAL CORP COM | ARCC | 38,242 | $698,873 | 1.06% |
| 43 | CAPITAL ONE FINL CORP COM | 14040H105 | 7,182 | $690,622 | 1.05% |
| 44 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,000 | $680,710 | 1.03% |
| 45 | JPMORGAN CHASE & CO COM | VYLD | 5,132 | $668,751 | 1.02% |
| 46 | APPLIED MATLS INC COM | 038222105 | 5,000 | $614,150 | 0.93% |
| 47 | CARLYLE GROUP INC COM | CGABL | 19,236 | $597,471 | 0.91% |
| 48 | COCA COLA CO COM | KO | 9,000 | $558,270 | 0.85% |
| 49 | MCDONALDS CORP COM | MCD | 1,800 | $503,298 | 0.76% |
| 50 | WALMART INC COM | WMT | 3,400 | $501,330 | 0.76% |
| 51 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,407 | $447,862 | 0.68% |
| 52 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 4,440 | $434,810 | 0.66% |
| 53 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,357 | $426,675 | 0.65% |
| 54 | CDW CORP COM | CDW | 2,000 | $389,780 | 0.59% |
| 55 | CONSTELLATION BRANDS INC CL A | STZ | 1,700 | $384,013 | 0.58% |
| 56 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 6,281 | $364,110 | 0.55% |
| 57 | UNION PAC CORP COM | UNP | 1,800 | $362,268 | 0.55% |
| 58 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,802 | $353,625 | 0.54% |
| 59 | ISHARES SEMICONDUCTOR ETF | 464287523 | 659 | $293,038 | 0.44% |
| 60 | SPDR S&P METALS & MINING ETF | 78464A755 | 4,801 | $255,222 | 0.39% |
| 61 | QUALCOMM INC COM | QCOM | 1,755 | $223,903 | 0.34% |
| 62 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 15,000 | $209,850 | 0.32% |
| 63 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,291 | $130,624 | 0.20% |
| 64 | PFIZER INC COM | PFE | 1,740 | $70,992 | 0.11% |
| 65 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,148 | $67,061 | 0.10% |
| 66 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 800 | $60,440 | 0.09% |
| 67 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 420 | $40,602 | 0.06% |
| 68 | AT&T INC COM | T-PC | 1,450 | $27,913 | 0.04% |
| 69 | INVESCO QQQ TRUST | IVZ | 62 | $19,898 | 0.03% |
| 70 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,000 | $18,560 | 0.03% |
| 71 | SCHWAB CHARLES CORP COM | SCHW-PJ | 300 | $15,714 | 0.02% |
| 72 | FIRST HORIZON CORPORATION COM | FHN-PH | 750 | $13,335 | 0.02% |
| 73 | COSTCO WHSL CORP NEW COM | 22160K105 | 25 | $12,422 | 0.02% |
| 74 | HOME DEPOT INC COM | HD | 40 | $11,805 | 0.02% |
| 75 | CITIGROUP INC COM NEW | C-PR | 250 | $11,723 | 0.02% |
| 76 | GENERAL ELECTRIC CO COM NEW | 369604301 | 100 | $9,560 | 0.01% |
| 77 | WELLS FARGO CO NEW COM | 949746101 | 250 | $9,345 | 0.01% |
| 78 | MGM RESORTS INTERNATIONAL COM | MGM | 100 | $4,442 | 0.01% |
| 79 | VICI PPTYS INC COM | 925652109 | 136 | $4,437 | 0.01% |
| 80 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 100 | $4,389 | 0.01% |
| 81 | VENTAS INC COM | VTR | 100 | $4,335 | 0.01% |
| 82 | DISNEY WALT CO COM | 254687106 | 41 | $4,106 | 0.01% |
| 83 | JOHNSON & JOHNSON COM | JNJ | 25 | $3,875 | 0.01% |
| 84 | VIASAT INC COM | VSAT | 110 | $3,723 | 0.01% |
| 85 | INVESCO DYNAMIC MEDIA ETF | IVZ | 100 | $3,465 | 0.01% |
| 86 | VANGUARD FTSE EUROPE ETF | 922042874 | 50 | $3,048 | 0.00% |
| 87 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 33 | $2,707 | 0.00% |
| 88 | COINBASE GLOBAL INC COM CL A | COIN | 25 | $1,690 | 0.00% |
| 89 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 14 | $1,431 | 0.00% |
| 90 | MANULIFE FINL CORP COM | 56501R106 | 47 | $863 | 0.00% |
| 91 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 2 | $25 | 0.00% |