13F HOLDINGS REPORT
CAPITAL MANAGEMENT ASSOCIATES /NY/
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000825293-23-000003
Total Value
$67,898
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 13,389 | $4,228 | 6.23% |
| 2 | APPLE INC COM | AAPL | 19,025 | $3,257 | 4.80% |
| 3 | BLACKSTONE INC COM | BX | 26,343 | $2,822 | 4.16% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 18,563 | $2,448 | 3.61% |
| 5 | AMAZON COM INC COM | AMZN | 18,501 | $2,352 | 3.46% |
| 6 | VANECK SEMICONDUCTOR ETF | 92189F676 | 14,282 | $2,071 | 3.05% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 5,201 | $2,042 | 3.01% |
| 8 | LINDE PLC SHS | LIN | 5,000 | $1,862 | 2.74% |
| 9 | CHART INDUSTRIES | 16115Q308 | 11,000 | $1,860 | 2.74% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 12,000 | $1,570 | 2.31% |
| 11 | DIAMONDBACK ENERGY INC COM | FANG | 10,000 | $1,549 | 2.28% |
| 12 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,250 | $1,305 | 1.92% |
| 13 | GXO LOGISTICS INC | GXO | 22,000 | $1,290 | 1.90% |
| 14 | BLACKROCK INC COM | BLK | 1,900 | $1,228 | 1.81% |
| 15 | HONEYWELL INTL INC COM | 438516106 | 6,500 | $1,201 | 1.77% |
| 16 | CONSTELLATION ENERGY CORP COM | CEG | 11,000 | $1,200 | 1.77% |
| 17 | VANGUARD ENERGY ETF | 92204A306 | 9,442 | $1,197 | 1.76% |
| 18 | WALMART INC COM | WMT | 7,400 | $1,183 | 1.74% |
| 19 | PALO ALTO NETWORKS INC COM | PANW | 5,000 | $1,172 | 1.73% |
| 20 | PIONEER NAT RES CO COM | 723787107 | 4,800 | $1,102 | 1.62% |
| 21 | CHENIERE ENERGY INC COM NEW | LNG | 6,500 | $1,079 | 1.59% |
| 22 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 11,798 | $1,059 | 1.56% |
| 23 | MCKESSON CORP COM | MCK | 2,400 | $1,044 | 1.54% |
| 24 | NVIDIA CORPORATION COM | NVDA | 2,250 | $979 | 1.44% |
| 25 | CURTISS WRIGHT CORP COM | CW | 5,000 | $978 | 1.44% |
| 26 | GRAINGER W W INC COM | 384802104 | 1,400 | $969 | 1.43% |
| 27 | VANECK GOLD MINERS ETF | 92189F106 | 35,000 | $942 | 1.39% |
| 28 | QUANTA SVCS INC COM | 74762E102 | 4,850 | $907 | 1.34% |
| 29 | MCDONALDS CORP COM | MCD | 3,300 | $869 | 1.28% |
| 30 | ROPER TECHNOLOGIES INC COM | ROP | 1,700 | $823 | 1.21% |
| 31 | EDWARDS LIFESCIENCES CORP COM | EW | 11,400 | $790 | 1.16% |
| 32 | GRANITE CONSTR INC COM | GVA | 20,000 | $760 | 1.12% |
| 33 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,500 | $759 | 1.12% |
| 34 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 2,200 | $751 | 1.11% |
| 35 | ARES CAPITAL CORP COM | ARCC | 37,965 | $739 | 1.09% |
| 36 | AMERICAN EXPRESS CO COM | AXP | 4,940 | $737 | 1.09% |
| 37 | JPMORGAN CHASE & CO COM | VYLD | 4,993 | $724 | 1.07% |
| 38 | BOEING CO COM | BA-PA | 3,750 | $719 | 1.06% |
| 39 | CAPITAL ONE FINL CORP COM | 14040H105 | 7,185 | $697 | 1.03% |
| 40 | APPLIED MATLS INC COM | 038222105 | 5,000 | $692 | 1.02% |
| 41 | BANK AMERICA CORP COM | 060505104 | 24,647 | $675 | 0.99% |
| 42 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,500 | $631 | 0.93% |
| 43 | CONSTELLATION BRANDS INC CL A | STZ | 2,500 | $628 | 0.92% |
| 44 | QUALCOMM INC COM | QCOM | 5,614 | $623 | 0.92% |
| 45 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 4,000 | $592 | 0.87% |
| 46 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,599 | $592 | 0.87% |
| 47 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,000 | $589 | 0.87% |
| 48 | SOUTHWESTERN ENERGY CO COM | 845467109 | 90,000 | $581 | 0.86% |
| 49 | CARLYLE GROUP INC COM | CGABL | 19,236 | $580 | 0.85% |
| 50 | ENPHASE ENERGY INC COM | ENPH | 4,500 | $541 | 0.80% |
| 51 | CINTAS CORP COM | CTAS | 1,100 | $529 | 0.78% |
| 52 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 16,525 | $502 | 0.74% |
| 53 | CROCS INC COM | CROX | 5,600 | $494 | 0.73% |
| 54 | SHERWIN WILLIAMS CO COM | SHW | 1,900 | $485 | 0.71% |
| 55 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,277 | $477 | 0.70% |
| 56 | TRUIST FINL CORP COM | 89832Q109 | 16,682 | $477 | 0.70% |
| 57 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,662 | $464 | 0.68% |
| 58 | RTX CORPORATION COM | RTX | 6,323 | $455 | 0.67% |
| 59 | DEERE & CO COM | DE | 1,200 | $453 | 0.67% |
| 60 | NEXTERA ENERGY INC COM | NEE-PW | 7,500 | $430 | 0.63% |
| 61 | NEW FORTRESS ENERGY INC COM CL A | NFE | 13,000 | $426 | 0.63% |
| 62 | COSTAR GROUP INC COM | CSGP | 5,500 | $423 | 0.62% |
| 63 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 6,184 | $405 | 0.60% |
| 64 | COCA COLA CO COM | KO | 7,000 | $392 | 0.58% |
| 65 | EMERSON ELEC CO COM | EMR | 4,000 | $386 | 0.57% |
| 66 | UNION PAC CORP COM | UNP | 1,800 | $367 | 0.54% |
| 67 | ISHARES SEMICONDUCTOR ETF | 464287523 | 651 | $308 | 0.45% |
| 68 | SPDR S&P METALS & MINING ETF | 78464A755 | 4,783 | $251 | 0.37% |
| 69 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 420 | $44 | 0.06% |
| 70 | PFIZER INC COM | PFE | 1,250 | $41 | 0.06% |
| 71 | AT&T INC COM | T-PC | 1,450 | $22 | 0.03% |
| 72 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 215 | $22 | 0.03% |
| 73 | INVESCO QQQ TRUST SERIES I | IVZ | 62 | $22 | 0.03% |
| 74 | GENERAL ELECTRIC CO COM NEW | 369604301 | 100 | $11 | 0.02% |
| 75 | CITIGROUP INC COM NEW | C-PR | 250 | $10 | 0.01% |
| 76 | FIRST HORIZON CORPORATION COM | FHN-PH | 750 | $8 | 0.01% |
| 77 | DISNEY WALT CO COM | 254687106 | 41 | $3 | 0.00% |
| 78 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 33 | $2 | 0.00% |
| 79 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 14 | $1 | 0.00% |