13F-HR filed by CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 91 holding rows worth $67,324,196.
- Accession
- 0000825293-23-000001
- Filer
- CIK 825293
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 91 entries on the cover page, a total value of $67,324,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,324,196 with VALUE read as dollars as filed, 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 | 17,447 | $4,184,199 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,663 | $3,394,858 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,346 | $2,773,527 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,321 | $2,249,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,681 | $2,189,945 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,000 | $2,188,480 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,000 | $1,982,830 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,300 | $1,843,668 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,000 | $1,827,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,459 | $1,802,556 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,800 | $1,800,576 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,578 | $1,646,740 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 5,000 | $1,630,900 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49,232 | $1,469,083 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,100 | $1,429,560 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,500 | $1,392,950 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,174 | $1,382,138 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,750 | $1,371,900 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,000 | $1,344,840 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,585 | $1,254,377 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $1,158,750 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,500 | $1,154,980 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,503 | $1,140,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,481 | $1,112,314 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,000 | $1,059,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,000 | $1,058,760 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,000 | $1,037,070 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,424 | $983,901 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,850 | $980,833 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,650 | $973,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $972,980 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,500 | $968,760 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,242 | $935,359 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,500 | $914,175 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $872,976 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,400 | $850,554 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,719 | $845,007 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,000 | $834,950 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $826,035 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,242 | $766,138 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $749,800 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,000 | $608,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,023 | $607,841 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,000 | $572,490 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,565 | $544,610 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,000 | $512,280 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,573 | $487,438 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,400 | $482,086 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,800 | $474,354 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,022 | $421,001 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $418,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,000 | $401,240 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,319 | $399,237 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $372,726 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,424 | $336,271 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,515 | $324,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,214 | $243,393 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,570 | $153,593 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,114 | $108,311 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,148 | $65,578 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 800 | $58,904 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 325 | $57,411 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 420 | $34,545 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,450 | $26,695 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 204 | $23,552 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 200 | $21,958 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $21,560 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 414 | $18,735 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 750 | $18,375 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62 | $16,509 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115 | $14,853 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 253 | $14,746 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 60 | $13,141 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40 | $12,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25 | $11,413 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66 | $10,377 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 250 | $10,323 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100 | $8,379 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 30 | $6,462 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $4,505 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 136 | $4,406 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $4,310 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41 | $3,562 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 110 | $3,482 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 100 | $3,211 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50 | $2,772 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,233 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $885 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 47 | $838 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000825293-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |