13F-HR filed by CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 69 holding rows worth $101,425,000.
- Accession
- 0000825293-21-000002
- Filer
- CIK 825293
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 69 entries on the cover page, a total value of $101,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,425,000 with VALUE read as thousands by filing date, 13F file number 028-02183. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 20,942 | $5,904,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,693 | $5,562,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,290 | $5,135,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 43,588 | $5,071,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,231 | $3,281,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,590 | $3,255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 850 | $2,272,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,960 | $2,126,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,035 | $2,098,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $2,097,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,200 | $2,070,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,600 | $2,057,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,820 | $1,850,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,885 | $1,601,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,500 | $1,592,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,550 | $1,553,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,600 | $1,552,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 653 | $1,550,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,000 | $1,543,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,250 | $1,524,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,000 | $1,515,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,500 | $1,487,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,900 | $1,473,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,537 | $1,461,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,000 | $1,460,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,300 | $1,441,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,800 | $1,396,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,242 | $1,394,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,000 | $1,332,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,086 | $1,323,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,250 | $1,305,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $1,301,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,400 | $1,291,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,880 | $1,255,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,500 | $1,242,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,387 | $1,237,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,000 | $1,228,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,900 | $1,182,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,950 | $1,177,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,000 | $1,174,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,790 | $1,154,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 850 | $1,152,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,575 | $1,076,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,347 | $1,063,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,000 | $1,061,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $1,036,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,500 | $1,022,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,925 | $1,011,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,000 | $1,004,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,160 | $916,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,500 | $897,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,517 | $885,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,000 | $870,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,702 | $814,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,800 | $780,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,300 | $736,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,040 | $670,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10,639 | $636,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,557 | $583,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,975 | $536,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,500 | $507,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,450 | $404,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,000 | $383,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 10,900 | $364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,000 | $345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,500 | $339,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,925 | $333,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,161 | $262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 981 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000825293-21-000002 | this filing | 2021-11-10 | acceptance time not in the bulk data set |