13F HOLDINGS REPORT
CAPITAL MANAGEMENT ASSOCIATES /NY/
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0000825293-24-000004
Total Value
$83.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 12,473 | $5.2M | 6.25% |
| 2 | AMAZON COM INC COM | AMZN | 17,190 | $3.1M | 3.69% |
| 3 | VANECK SEMICONDUCTOR ETF | 92189F676 | 13,122 | $3.0M | 3.52% |
| 4 | BLACKSTONE INC COM | BX | 22,212 | $2.9M | 3.48% |
| 5 | APPLE INC COM | AAPL | 16,824 | $2.9M | 3.44% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 17,028 | $2.6M | 3.09% |
| 7 | LINDE PLC SHS | LIN | 5,000 | $2.3M | 2.77% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 10,671 | $2.1M | 2.55% |
| 9 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 18,224 | $2.0M | 2.44% |
| 10 | VANGUARD S&P 500 ETF | 922908363 | 4,198 | $2.0M | 2.40% |
| 11 | CHART INDUSTRIES | 16115Q308 | 11,000 | $1.8M | 2.16% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 12,000 | $1.8M | 2.16% |
| 13 | NVIDIA CORPORATION COM | NVDA | 2,000 | $1.8M | 2.15% |
| 14 | META PLATFORMS INC CL A | META | 3,500 | $1.7M | 2.02% |
| 15 | BLACKROCK INC COM | BLK | 1,900 | $1.6M | 1.89% |
| 16 | VANGUARD ENERGY ETF | 92204A306 | 11,743 | $1.5M | 1.84% |
| 17 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,250 | $1.5M | 1.75% |
| 18 | GRAINGER W W INC COM | 384802104 | 1,400 | $1.4M | 1.70% |
| 19 | PALO ALTO NETWORKS INC COM | PANW | 5,000 | $1.4M | 1.69% |
| 20 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 9,099 | $1.3M | 1.60% |
| 21 | WALMART INC COM | WMT | 22,200 | $1.3M | 1.59% |
| 22 | HONEYWELL INTL INC COM | 438516106 | 6,500 | $1.3M | 1.59% |
| 23 | MCKESSON CORP COM | MCK | 2,400 | $1.3M | 1.53% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,000 | $1.3M | 1.50% |
| 25 | QUANTA SVCS INC COM | 74762E102 | 4,850 | $1.3M | 1.50% |
| 26 | PIONEER NAT RES CO COM | 723787107 | 4,800 | $1.3M | 1.50% |
| 27 | ELI LILLY & CO COM | LLY | 1,600 | $1.2M | 1.48% |
| 28 | BOEING CO COM | BA-PA | 6,203 | $1.2M | 1.43% |
| 29 | GRANITE CONSTR INC COM | GVA | 20,000 | $1.1M | 1.36% |
| 30 | EMERSON ELEC CO COM | EMR | 10,000 | $1.1M | 1.35% |
| 31 | CONSTELLATION ENERGY CORP COM | CEG | 5,500 | $1.0M | 1.21% |
| 32 | AMERICAN EXPRESS CO COM | AXP | 4,308 | $980,889 | 1.17% |
| 33 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,560 | $976,718 | 1.16% |
| 34 | MASTERCARD INCORPORATED CL A | MA | 2,000 | $963,140 | 1.15% |
| 35 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,000 | $954,800 | 1.14% |
| 36 | ROPER TECHNOLOGIES INC COM | ROP | 1,700 | $953,428 | 1.14% |
| 37 | CONSTELLATION BRANDS INC CL A | STZ | 3,500 | $951,160 | 1.13% |
| 38 | SALESFORCE INC COM | CRM | 3,150 | $948,717 | 1.13% |
| 39 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 11,000 | $937,970 | 1.12% |
| 40 | APPLIED MATLS INC COM | 038222105 | 4,375 | $902,256 | 1.07% |
| 41 | UNITEDHEALTH GROUP INC COM | UNH | 1,800 | $890,460 | 1.06% |
| 42 | SPDR S&P METALS & MINING ETF | 78464A755 | 14,474 | $872,493 | 1.04% |
| 43 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,500 | $871,815 | 1.04% |
| 44 | GLOBAL X URANIUM ETF | 37954Y871 | 30,000 | $864,900 | 1.03% |
| 45 | TRUIST FINL CORP COM | 89832Q109 | 21,967 | $856,274 | 1.02% |
| 46 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 875 | $849,161 | 1.01% |
| 47 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,000 | $846,850 | 1.01% |
| 48 | CARLYLE GROUP INC COM | CGABL | 18,004 | $844,568 | 1.01% |
| 49 | ARES CAPITAL CORP COM | ARCC | 40,395 | $841,024 | 1.00% |
| 50 | COSTAR GROUP INC COM | CSGP | 8,500 | $821,100 | 0.98% |
| 51 | DIAMONDBACK ENERGY INC COM | FANG | 4,000 | $792,680 | 0.94% |
| 52 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,420 | $772,646 | 0.92% |
| 53 | CURTISS WRIGHT CORP COM | CW | 3,000 | $767,820 | 0.91% |
| 54 | CINTAS CORP COM | CTAS | 1,100 | $755,733 | 0.90% |
| 55 | CHENIERE ENERGY INC COM NEW | LNG | 4,500 | $725,760 | 0.86% |
| 56 | CITIGROUP INC COM NEW | C-PR | 11,195 | $707,972 | 0.84% |
| 57 | SHERWIN WILLIAMS CO COM | SHW | 1,900 | $659,927 | 0.79% |
| 58 | NEW FORTRESS ENERGY INC COM CL A | NFE | 20,000 | $611,800 | 0.73% |
| 59 | RTX CORPORATION COM | RTX | 6,081 | $593,080 | 0.71% |
| 60 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 6,830 | $557,738 | 0.66% |
| 61 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,820 | $549,466 | 0.65% |
| 62 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,546 | $542,553 | 0.65% |
| 63 | GXO LOGISTICS INC | GXO | 10,000 | $537,600 | 0.64% |
| 64 | BANK AMERICA CORP COM | 060505104 | 8,238 | $312,385 | 0.37% |
| 65 | UNION PAC CORP COM | UNP | 300 | $73,779 | 0.09% |
| 66 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,148 | $69,230 | 0.08% |
| 67 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 420 | $55,112 | 0.07% |
| 68 | INVESCO QQQ TRUST SERIES I | IVZ | 62 | $27,529 | 0.03% |
| 69 | AT&T INC COM | T-PC | 1,450 | $25,520 | 0.03% |
| 70 | GE AEROSPACE COM NEW | 369604301 | 100 | $17,553 | 0.02% |
| 71 | PFIZER INC COM | PFE | 450 | $12,488 | 0.01% |
| 72 | FIRST HORIZON CORPORATION COM | FHN-PH | 750 | $11,550 | 0.01% |
| 73 | DISNEY WALT CO COM | 254687106 | 41 | $5,017 | 0.01% |
| 74 | TESLA INC COM | TSLA | 28 | $4,922 | 0.01% |
| 75 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 33 | $3,000 | 0.00% |