13F HOLDINGS REPORT
CAPITAL MANAGEMENT ASSOCIATES /NY/
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0000825293-25-000003
Total Value
$51.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC SHS | LIN | 5,000 | $2.3M | 4.54% |
| 2 | NVIDIA CORPORATION COM | NVDA | 20,000 | $2.2M | 4.23% |
| 3 | AMAZON COM INC COM | AMZN | 11,000 | $2.1M | 4.08% |
| 4 | JPMORGAN CHASE & CO. COM | VYLD | 8,500 | $2.1M | 4.07% |
| 5 | MICROSOFT CORP COM | MSFT | 5,500 | $2.1M | 4.03% |
| 6 | META PLATFORMS INC CL A | META | 3,500 | $2.0M | 3.94% |
| 7 | WALMART INC COM | WMT | 22,200 | $1.9M | 3.80% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 12,000 | $1.9M | 3.62% |
| 9 | BLACKROCK INC COM | BLK | 1,900 | $1.8M | 3.51% |
| 10 | APPLE INC COM | AAPL | 7,900 | $1.8M | 3.42% |
| 11 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,000 | $1.7M | 3.40% |
| 12 | PALO ALTO NETWORKS INC COM | PANW | 10,000 | $1.7M | 3.33% |
| 13 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 12,000 | $1.6M | 3.21% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,000 | $1.6M | 3.12% |
| 15 | CHENIERE ENERGY INC COM NEW | LNG | 6,500 | $1.5M | 2.94% |
| 16 | QUANTA SVCS INC COM | 74762E102 | 5,600 | $1.4M | 2.78% |
| 17 | MCKESSON CORP COM | MCK | 2,050 | $1.4M | 2.69% |
| 18 | FLUTTER ENTMT PLC SHS | G3643J108 | 6,000 | $1.3M | 2.59% |
| 19 | ELI LILLY & CO COM | LLY | 1,600 | $1.3M | 2.58% |
| 20 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 9,000 | $1.3M | 2.56% |
| 21 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 7,500 | $1.3M | 2.54% |
| 22 | BLACKSTONE INC COM | BX | 8,000 | $1.1M | 2.18% |
| 23 | CONSTELLATION ENERGY CORP COM | CEG | 5,500 | $1.1M | 2.16% |
| 24 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,200 | $1.1M | 2.13% |
| 25 | TESLA INC COM | TSLA | 4,000 | $1.0M | 2.02% |
| 26 | ROPER TECHNOLOGIES INC COM | ROP | 1,700 | $1.0M | 1.96% |
| 27 | CURTISS WRIGHT CORP COM | CW | 3,000 | $951,810 | 1.86% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 1,800 | $942,750 | 1.84% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 20,000 | $936,200 | 1.83% |
| 30 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,750 | $858,110 | 1.67% |
| 31 | SALESFORCE INC COM | CRM | 3,150 | $845,334 | 1.65% |
| 32 | NEXTERA ENERGY INC COM | NEE-PW | 11,000 | $779,790 | 1.52% |
| 33 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,300 | $646,880 | 1.26% |
| 34 | APPLIED MATLS INC COM | 038222105 | 4,375 | $634,900 | 1.24% |
| 35 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 875 | $579,801 | 1.13% |
| 36 | GE VERNOVA INC COM | GEV | 1,800 | $549,504 | 1.07% |
| 37 | PAYPAL HLDGS INC COM | PYPL | 7,500 | $489,375 | 0.95% |
| 38 | COMFORT SYS USA INC COM | 199908104 | 1,500 | $483,495 | 0.94% |
| 39 | RANGE RES CORP COM | RRC | 12,000 | $479,160 | 0.94% |
| 40 | EXXON MOBIL CORP COM | XOM | 2,852 | $339,188 | 0.66% |