13F-HR filed by CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 79 holding rows worth $67,898,000.
- Accession
- 0000825293-23-000003
- Filer
- CIK 825293
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 79 entries on the cover page, a total value of $67,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,898,000 with VALUE read as thousands, detected and multiplied, 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 | 13,389 | $4,228,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 19,025 | $3,257,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 26,343 | $2,822,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,563 | $2,448,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,501 | $2,352,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 14,282 | $2,071,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,201 | $2,042,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 5,000 | $1,862,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 11,000 | $1,860,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,000 | $1,570,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,549,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,250 | $1,305,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,000 | $1,290,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,900 | $1,228,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,500 | $1,201,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,000 | $1,200,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,442 | $1,197,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,400 | $1,183,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $1,172,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,800 | $1,102,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,500 | $1,079,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,798 | $1,059,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,400 | $1,044,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,250 | $979,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,000 | $978,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $969,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,000 | $942,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 4,850 | $907,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,300 | $869,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $823,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,400 | $790,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,000 | $760,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $759,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,200 | $751,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,965 | $739,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,940 | $737,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,993 | $724,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,750 | $719,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,185 | $697,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $692,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 24,647 | $675,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $631,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,500 | $628,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,614 | $623,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,599 | $592,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,000 | $592,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $589,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 90,000 | $581,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,236 | $580,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,500 | $541,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,100 | $529,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,525 | $502,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 5,600 | $494,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $485,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,277 | $477,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,682 | $477,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,662 | $464,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,323 | $455,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,200 | $453,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,500 | $430,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,000 | $426,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,500 | $423,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,184 | $405,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,000 | $392,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,000 | $386,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $367,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 651 | $308,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,783 | $251,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 420 | $44,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,250 | $41,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,450 | $22,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 62 | $22,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 215 | $22,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 100 | $11,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 250 | $10,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 750 | $8,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 41 | $3,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000825293-23-000003 | this filing | 2023-11-14 | acceptance time not in the bulk data set |