13F HOLDINGS REPORT
CAPITAL MANAGEMENT ASSOCIATES /NY/
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0000825293-25-000006
Total Value
$61.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 20,000 | $3.2M | 5.16% |
| 2 | MICROSOFT CORP COM | MSFT | 5,500 | $2.7M | 4.46% |
| 3 | META PLATFORMS INC CL A | META | 3,500 | $2.6M | 4.22% |
| 4 | JPMORGAN CHASE & CO. COM | VYLD | 8,500 | $2.5M | 4.02% |
| 5 | AMAZON COM INC COM | AMZN | 11,000 | $2.4M | 3.94% |
| 6 | LINDE PLC SHS | LIN | 5,000 | $2.3M | 3.83% |
| 7 | WALMART INC COM | WMT | 22,200 | $2.2M | 3.54% |
| 8 | QUANTA SVCS INC COM | 74762E102 | 5,600 | $2.1M | 3.45% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 12,000 | $2.1M | 3.45% |
| 10 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,000 | $2.1M | 3.37% |
| 11 | PALO ALTO NETWORKS INC COM | PANW | 10,000 | $2.0M | 3.34% |
| 12 | BLACKROCK INC COM | BLK | 1,900 | $2.0M | 3.25% |
| 13 | CONSTELLATION ENERGY CORP COM | CEG | 5,500 | $1.8M | 2.90% |
| 14 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 12,000 | $1.7M | 2.78% |
| 15 | APPLE INC COM | AAPL | 7,900 | $1.6M | 2.64% |
| 16 | CHENIERE ENERGY INC COM NEW | LNG | 6,500 | $1.6M | 2.58% |
| 17 | MCKESSON CORP COM | MCK | 2,050 | $1.5M | 2.45% |
| 18 | CURTISS WRIGHT CORP COM | CW | 3,000 | $1.5M | 2.39% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,000 | $1.5M | 2.38% |
| 20 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,000 | $1.4M | 2.22% |
| 21 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 7,500 | $1.4M | 2.22% |
| 22 | QXO INC COM NEW | QXO-PB | 59,000 | $1.3M | 2.07% |
| 23 | TESLA INC COM | TSLA | 4,000 | $1.3M | 2.07% |
| 24 | ELI LILLY & CO COM | LLY | 1,600 | $1.2M | 2.04% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 20,000 | $1.2M | 2.00% |
| 26 | GE VERNOVA INC COM | GEV | 2,300 | $1.2M | 1.99% |
| 27 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 9,000 | $1.2M | 1.98% |
| 28 | BLACKSTONE INC COM | BX | 8,000 | $1.2M | 1.95% |
| 29 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,200 | $1.2M | 1.95% |
| 30 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,275 | $1.0M | 1.67% |
| 31 | ROPER TECHNOLOGIES INC COM | ROP | 1,700 | $963,628 | 1.57% |
| 32 | VANECK GOLD MINERS ETF | 92189F106 | 17,000 | $885,020 | 1.44% |
| 33 | SALESFORCE INC COM | CRM | 3,150 | $858,974 | 1.40% |
| 34 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,750 | $821,948 | 1.34% |
| 35 | APPLIED MATLS INC COM | 038222105 | 4,375 | $800,931 | 1.31% |
| 36 | NEXTERA ENERGY INC COM | NEE-PW | 11,000 | $763,620 | 1.25% |
| 37 | UNITEDHEALTH GROUP INC COM | UNH | 1,800 | $561,546 | 0.92% |
| 38 | PAYPAL HLDGS INC COM | PYPL | 7,500 | $557,400 | 0.91% |
| 39 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,300 | $527,098 | 0.86% |
| 40 | RANGE RES CORP COM | RRC | 12,000 | $488,040 | 0.80% |
| 41 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,800 | $437,130 | 0.71% |
| 42 | ELECTRONIC ARTS INC COM | EA | 2,600 | $415,220 | 0.68% |
| 43 | EXXON MOBIL CORP COM | XOM | 2,852 | $307,446 | 0.50% |