13F-HR filed by CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 75 holding rows worth $68,695,000.
- Accession
- 0000825293-22-000004
- Filer
- CIK 825293
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 75 entries on the cover page, a total value of $68,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,695,000 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 | 18,471 | $4,302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,642 | $3,576,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,238 | $3,211,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 31,070 | $2,601,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,872 | $2,584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,361 | $2,535,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,000 | $1,927,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,000 | $1,913,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,000 | $1,732,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,000 | $1,659,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,023 | $1,639,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,800 | $1,631,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,300 | $1,436,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,700 | $1,369,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,000 | $1,348,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,100 | $1,341,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,000 | $1,339,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,650 | $1,338,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,111 | $1,274,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,710 | $1,249,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,250 | $1,241,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 47,410 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,400 | $1,151,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $1,148,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,500 | $1,085,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,600 | $1,081,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,150 | $1,068,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,500 | $965,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,400 | $942,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,502 | $888,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,448 | $859,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,425 | $839,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,000 | $832,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,477 | $829,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 499 | $820,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,239 | $819,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $808,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,000 | $808,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,748 | $806,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,585 | $797,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,000 | $784,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,000 | $748,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,433 | $733,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,424 | $717,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,000 | $713,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,000 | $701,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,000 | $671,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $660,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,000 | $618,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,149 | $563,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,197 | $550,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,500 | $457,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,022 | $420,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $351,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,424 | $284,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,514 | $277,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,169 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,148 | $68,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 325 | $53,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,450 | $22,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200 | $19,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 750 | $17,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 414 | $17,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 62 | $17,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 253 | $13,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25 | $12,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40 | $11,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66 | $11,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 100 | $6,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000825293-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |