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Disclosery

13F-HR filed by CAPITAL MANAGEMENT ASSOCIATES /NY/

CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 73 holding rows worth $84,410,317.

Accession
0001506073-24-000005
Filer
CIK 825293
Filed
2024-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 73 entries on the cover page, a total value of $84,410,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,410,317 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM12,377$5,531,900dollars as filed
Apple Inc037833100COM16,715$3,520,513dollars as filed
VANECK ETF TRUST92189F676COM13,122$3,420,905dollars as filed
Amazon.com, Inc023135106COM17,117$3,307,860dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,175$2,966,819dollars as filed
BLACKSTONE INC09260D107COM22,029$2,727,190dollars as filed
JPMorgan Chase & Co46625H100COM13,093$2,648,190dollars as filed
NVIDIA Corp67066G104COM20,000$2,470,800dollars as filed
Linde plcG54950103COM5,000$2,194,050dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,000$2,185,800dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS36,313$2,154,450dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock18,129$2,140,491dollars as filed
Vanguard S&P 500 ETF922908363COM4,062$2,031,528dollars as filed
META PLATFORMS INC CL A30303M102COM3,500$1,764,770dollars as filed
PALO ALTO NETWORKS INC697435105COM5,000$1,695,050dollars as filed
CHART INDS INC16115Q308COM11,000$1,587,740dollars as filed
Walmart Inc.931142103COM22,200$1,503,162dollars as filed
BLACKROCK INC CL A COM09247X101COM1,900$1,495,908dollars as filed
Vanguard Energy ETF92204A306SHS11,629$1,483,512dollars as filed
Eli Lilly and Company532457108COM1,600$1,448,608dollars as filed
MCKESSON CORP COM58155Q103Stock2,400$1,401,696dollars as filed
Honeywell Technologies438516106COM6,500$1,388,010dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS9,099$1,326,179dollars as filed
Boeing Company097023105COM7,215$1,313,202dollars as filed
EXXON MOBIL CORP30231G102COM11,152$1,283,818dollars as filed
GRANITE CONSTR INC COM387328107Stock20,000$1,239,400dollars as filed
QUANTA SVCS INC74762E102COM4,850$1,232,337dollars as filed
Berkshire Hathaway Inc084670702COM3,000$1,220,400dollars as filed
MasterCard, Inc57636Q104COM2,500$1,102,900dollars as filed
EMERSON ELEC CO COM291011104Stock10,000$1,101,600dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock5,500$1,101,485dollars as filed
Applied Materials,Inc.038222105COM4,375$1,032,456dollars as filed
American Express Company025816109COM4,196$971,584dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,700$958,222dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,500$900,480dollars as filed
CAPITAL ONE FINL CORP14040H105COM6,476$896,602dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK875$894,889dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM30,000$868,500dollars as filed
International Business Machines Corporation459200101COM5,000$864,750dollars as filed
TRUIST FINL CORP COM89832Q109Stock21,674$842,035dollars as filed
Accenture Plc Class AG1151C101COM2,750$834,378dollars as filed
ARES CAPITAL CORP04010L103COM39,972$833,016dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,500$829,500dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,000$821,400dollars as filed
CURTISS WRIGHT CORP COM231561101Stock3,000$812,940dollars as filed
ISHARES TR464287523COM3,286$810,426dollars as filed
Salesforce.com, Inc79466L302COM3,150$809,865dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock4,000$800,760dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock4,500$786,735dollars as filed
Citigroup Inc.172967424COM11,063$702,058dollars as filed
CARLYLE GROUP INC COM14316J108Stock16,524$663,439dollars as filed
UnitedHealth Group Inc91324P102COM1,223$622,825dollars as filed
Raytheon Technologies Corporation75513E101COM6,006$602,942dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS6,916$592,425dollars as filed
SHERWIN WILLIAMS CO824348106COM1,900$567,017dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,516$565,043dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock3,000$547,080dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,619$512,172dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock10,000$505,000dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A20,000$439,600dollars as filed
Bank of America Corp060505104COM7,603$302,371dollars as filed
ISHARES TR464288687COM2,148$67,769dollars as filed
Vanguard Communication Services ETF92204A884SHS320$44,224dollars as filed
INVESCO QQQ TR46090E103COM62$29,705dollars as filed
AT&T Inc00206R102COM1,450$27,710dollars as filed
General Electric Company369604301COM100$15,897dollars as filed
Pfizer Inc.717081103COM450$12,591dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share750$11,828dollars as filed
Tesla Motors, Inc88160R101COM28$5,541dollars as filed
GE Vernova Inc.36828A101COM25$4,288dollars as filed
Walt Disney Co254687106COM41$4,071dollars as filed
Vanguard FTSE Europe ETF922042874SHS50$3,339dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock33$2,571dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001506073-24-000005this filing2024-08-07acceptance time not in the bulk data set