13F-HR filed by CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 79 holding rows worth $68,037,586.
- Accession
- 0001506073-23-000004
- Filer
- CIK 825293
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 79 entries on the cover page, a total value of $68,037,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,037,586 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 | 13,451 | $4,580,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,401 | $3,763,212 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,603 | $2,555,447 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,474 | $2,461,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,162 | $2,438,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,282 | $2,326,685 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,244 | $2,135,776 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,000 | $1,905,400 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,000 | $1,757,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,000 | $1,656,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,000 | $1,436,400 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,000 | $1,382,040 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,500 | $1,348,750 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,900 | $1,313,166 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,250 | $1,311,465 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $1,277,550 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $1,104,026 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,400 | $1,075,362 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,442 | $1,065,907 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,000 | $1,050,880 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,400 | $1,025,544 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,000 | $1,007,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,525 | $990,831 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,300 | $984,753 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,850 | $952,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,250 | $951,795 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $920,760 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,000 | $918,300 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,800 | $906,358 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,000 | $903,300 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,955 | $863,161 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,100 | $850,899 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,400 | $848,772 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,000 | $795,600 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,182 | $785,495 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $782,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,132 | $746,398 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $724,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $722,700 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,242 | $718,567 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,389 | $715,621 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,620 | $706,348 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,300 | $643,452 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,674 | $620,380 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,236 | $614,590 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,700 | $588,047 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,800 | $580,104 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,755 | $566,035 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,100 | $546,788 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 90,000 | $540,900 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,000 | $515,320 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $504,488 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,500 | $489,500 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $480,800 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,000 | $449,760 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,407 | $438,886 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,440 | $434,942 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,357 | $422,814 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,700 | $418,421 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,281 | $408,767 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $368,316 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,000 | $361,560 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,802 | $352,778 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 659 | $334,284 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,801 | $243,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,291 | $138,550 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,250 | $45,850 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 420 | $44,650 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,450 | $23,128 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62 | $22,904 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25 | $13,460 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40 | $12,426 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 250 | $11,510 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100 | $10,985 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 750 | $8,453 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25 | $4,138 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41 | $3,660 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33 | $2,681 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001506073-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |