13F HOLDINGS REPORT
CAPITAL MANAGEMENT ASSOCIATES /NY/
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001506073-24-000005
Total Value
$84.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 12,377 | $5.5M | 6.55% |
| 2 | APPLE INC COM | AAPL | 16,715 | $3.5M | 4.17% |
| 3 | VANECK SEMICONDUCTOR ETF | 92189F676 | 13,122 | $3.4M | 4.05% |
| 4 | AMAZON COM INC COM | AMZN | 17,117 | $3.3M | 3.92% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 16,175 | $3.0M | 3.51% |
| 6 | BLACKSTONE INC COM | BX | 22,029 | $2.7M | 3.23% |
| 7 | JPMORGAN CHASE & CO. COM | VYLD | 13,093 | $2.6M | 3.14% |
| 8 | NVIDIA CORPORATION COM | NVDA | 20,000 | $2.5M | 2.93% |
| 9 | LINDE PLC SHS | LIN | 5,000 | $2.2M | 2.60% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 12,000 | $2.2M | 2.59% |
| 11 | SPDR S&P METALS & MINING ETF | 78464A755 | 36,313 | $2.2M | 2.55% |
| 12 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 18,129 | $2.1M | 2.54% |
| 13 | VANGUARD S&P 500 ETF | 922908363 | 4,062 | $2.0M | 2.41% |
| 14 | META PLATFORMS INC CL A | META | 3,500 | $1.8M | 2.09% |
| 15 | PALO ALTO NETWORKS INC COM | PANW | 5,000 | $1.7M | 2.01% |
| 16 | CHART INDUSTRIES | 16115Q308 | 11,000 | $1.6M | 1.88% |
| 17 | WALMART INC COM | WMT | 22,200 | $1.5M | 1.78% |
| 18 | BLACKROCK INC COM | BLK | 1,900 | $1.5M | 1.77% |
| 19 | VANGUARD ENERGY ETF | 92204A306 | 11,629 | $1.5M | 1.76% |
| 20 | ELI LILLY & CO COM | LLY | 1,600 | $1.4M | 1.72% |
| 21 | MCKESSON CORP COM | MCK | 2,400 | $1.4M | 1.66% |
| 22 | HONEYWELL INTL INC COM | 438516106 | 6,500 | $1.4M | 1.64% |
| 23 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 9,099 | $1.3M | 1.57% |
| 24 | BOEING CO COM | BA-PA | 7,215 | $1.3M | 1.56% |
| 25 | EXXON MOBIL CORP COM | XOM | 11,152 | $1.3M | 1.52% |
| 26 | GRANITE CONSTR INC COM | GVA | 20,000 | $1.2M | 1.47% |
| 27 | QUANTA SVCS INC COM | 74762E102 | 4,850 | $1.2M | 1.46% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,000 | $1.2M | 1.45% |
| 29 | MASTERCARD INCORPORATED CL A | MA | 2,500 | $1.1M | 1.31% |
| 30 | EMERSON ELEC CO COM | EMR | 10,000 | $1.1M | 1.31% |
| 31 | CONSTELLATION ENERGY CORP COM | CEG | 5,500 | $1.1M | 1.30% |
| 32 | APPLIED MATLS INC COM | 038222105 | 4,375 | $1.0M | 1.22% |
| 33 | AMERICAN EXPRESS CO COM | AXP | 4,196 | $971,584 | 1.15% |
| 34 | ROPER TECHNOLOGIES INC COM | ROP | 1,700 | $958,222 | 1.14% |
| 35 | CONSTELLATION BRANDS INC CL A | STZ | 3,500 | $900,480 | 1.07% |
| 36 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,476 | $896,602 | 1.06% |
| 37 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 875 | $894,889 | 1.06% |
| 38 | GLOBAL X URANIUM ETF | 37954Y871 | 30,000 | $868,500 | 1.03% |
| 39 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,000 | $864,750 | 1.02% |
| 40 | TRUIST FINL CORP COM | 89832Q109 | 21,674 | $842,035 | 1.00% |
| 41 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,750 | $834,378 | 0.99% |
| 42 | ARES CAPITAL CORP COM | ARCC | 39,972 | $833,016 | 0.99% |
| 43 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,500 | $829,500 | 0.98% |
| 44 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,000 | $821,400 | 0.97% |
| 45 | CURTISS WRIGHT CORP COM | CW | 3,000 | $812,940 | 0.96% |
| 46 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,286 | $810,426 | 0.96% |
| 47 | SALESFORCE INC COM | CRM | 3,150 | $809,865 | 0.96% |
| 48 | DIAMONDBACK ENERGY INC COM | FANG | 4,000 | $800,760 | 0.95% |
| 49 | CHENIERE ENERGY INC COM NEW | LNG | 4,500 | $786,735 | 0.93% |
| 50 | CITIGROUP INC COM NEW | C-PR | 11,063 | $702,058 | 0.83% |
| 51 | CARLYLE GROUP INC COM | CGABL | 16,524 | $663,439 | 0.79% |
| 52 | UNITEDHEALTH GROUP INC COM | UNH | 1,223 | $622,825 | 0.74% |
| 53 | RTX CORPORATION COM | RTX | 6,006 | $602,942 | 0.71% |
| 54 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 6,916 | $592,425 | 0.70% |
| 55 | SHERWIN WILLIAMS CO COM | SHW | 1,900 | $567,017 | 0.67% |
| 56 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,516 | $565,043 | 0.67% |
| 57 | FLUTTER ENTMT PLC SHS | G3643J108 | 3,000 | $547,080 | 0.65% |
| 58 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,619 | $512,172 | 0.61% |
| 59 | GXO LOGISTICS INC | GXO | 10,000 | $505,000 | 0.60% |
| 60 | NEW FORTRESS ENERGY INC COM CL A | NFE | 20,000 | $439,600 | 0.52% |
| 61 | BANK AMERICA CORP COM | 060505104 | 7,603 | $302,371 | 0.36% |
| 62 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,148 | $67,769 | 0.08% |
| 63 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 320 | $44,224 | 0.05% |
| 64 | INVESCO QQQ TRUST SERIES I | IVZ | 62 | $29,705 | 0.04% |
| 65 | AT&T INC COM | T-PC | 1,450 | $27,710 | 0.03% |
| 66 | GE AEROSPACE COM NEW | 369604301 | 100 | $15,897 | 0.02% |
| 67 | PFIZER INC COM | PFE | 450 | $12,591 | 0.01% |
| 68 | FIRST HORIZON CORPORATION COM | FHN-PH | 750 | $11,828 | 0.01% |
| 69 | TESLA INC COM | TSLA | 28 | $5,541 | 0.01% |
| 70 | GE VERNOVA INC COM | GEV | 25 | $4,288 | 0.01% |
| 71 | DISNEY WALT CO COM | 254687106 | 41 | $4,071 | 0.00% |
| 72 | VANGUARD FTSE EUROPE ETF | 922042874 | 50 | $3,339 | 0.00% |
| 73 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 33 | $2,571 | 0.00% |