13F-HR filed by CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 78 holding rows worth $89,841,497.
- Accession
- 0001506071-24-000004
- Filer
- CIK 825293
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 78 entries on the cover page, a total value of $89,841,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,841,497 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 | 12,377 | $5,325,823 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,715 | $3,894,595 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,629 | $3,618,309 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,670 | $3,360,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,122 | $3,220,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,117 | $3,189,411 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,028 | $2,747,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,175 | $2,704,298 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,129 | $2,514,313 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,000 | $2,384,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,500 | $2,003,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,000 | $1,990,200 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,900 | $1,804,069 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,200 | $1,792,650 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $1,709,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,600 | $1,669,640 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,000 | $1,547,560 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,500 | $1,430,110 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,000 | $1,423,680 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $1,417,504 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,099 | $1,401,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $1,380,780 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,000 | $1,365,540 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,500 | $1,343,700 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,534 | $1,337,116 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,400 | $1,186,608 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,500 | $1,168,960 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,196 | $1,137,955 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,215 | $1,096,969 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,200 | $1,080,794 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,000 | $986,070 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,183 | $972,527 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,750 | $972,070 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,476 | $969,651 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,960 | $957,488 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $945,948 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,000 | $936,360 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,000 | $929,830 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,674 | $926,997 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,313 | $912,024 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,500 | $901,915 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,375 | $883,969 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,150 | $862,187 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,972 | $837,014 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,000 | $833,120 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $805,600 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $804,141 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,286 | $757,719 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 875 | $729,094 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,006 | $727,687 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $725,173 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,500 | $723,485 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,524 | $711,523 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,204 | $703,955 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,526 | $701,363 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $689,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,000 | $686,640 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $676,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,652 | $662,527 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,000 | $656,220 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,916 | $625,206 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,516 | $598,481 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,500 | $585,525 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,000 | $521,220 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,676 | $292,718 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,550 | $180,544 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,148 | $71,378 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,450 | $31,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62 | $30,260 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100 | $18,858 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 450 | $13,023 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 750 | $11,648 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28 | $7,326 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25 | $6,375 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41 | $3,944 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50 | $3,555 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33 | $3,097 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001506071-24-000004 | this filing | 2024-11-13 | acceptance time not in the bulk data set |