CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

Location: New York, NY

CIK: 0000825293 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $51.24M (100.0% shares, 0.0% debt)

Holdings (40)

LIN LINDE PLC SHS 4.5%
Value $2.328M Shares 5,000 Share Price $465.64 Est. Cost/Share $322.30 Unrealized @ Report Date +43.0%
NVDA NVIDIA CORPORATION COM 4.2%
Value $2.168M Shares 20,000 Share Price $108.38 Est. Cost/Share $100.87 Unrealized @ Report Date +7.4%
AMZN AMAZON COM INC COM 4.1%
Value $2.093M Shares 11,000 Share Price $190.26 Est. Cost/Share $123.06 Unrealized @ Report Date +54.6%
JPM JPMORGAN CHASE & CO. COM 4.1%
Value $2.085M Shares 8,500 Share Price $245.30 Est. Cost/Share $149.44 Unrealized @ Report Date +61.6%
MSFT MICROSOFT CORP COM 4.0%
Value $2.065M Shares 5,500 Share Price $375.39 Est. Cost/Share $79.49 Unrealized @ Report Date +369.7%
META META PLATFORMS INC CL A 3.9%
Value $2.017M Shares 3,500 Share Price $576.36 Est. Cost/Share $443.21 Unrealized @ Report Date +29.7%
WMT WALMART INC COM 3.8%
Value $1.949M Shares 22,200 Share Price $87.79 Est. Cost/Share $53.43 Unrealized @ Report Date +63.2%
GOOGL ALPHABET INC CAP STK CL A 3.6%
Value $1.856M Shares 12,000 Share Price $154.64 Est. Cost/Share $107.61 Unrealized @ Report Date +43.3%
BLK BLACKROCK INC COM 3.5%
Value $1.798M Shares 1,900 Share Price $946.48 Est. Cost/Share $840.24 Unrealized @ Report Date +11.0%
AAPL APPLE INC COM 3.4%
Value $1.755M Shares 7,900 Share Price $222.13 Est. Cost/Share $106.93 Unrealized @ Report Date +107.0%
IBM INTERNATIONAL BUSINESS MACHS COM 3.4%
Value $1.741M Shares 7,000 Share Price $248.66 Est. Cost/Share $151.02 Unrealized @ Report Date +61.6%
PANW PALO ALTO NETWORKS INC COM 3.3%
Value $1.706M Shares 10,000 Share Price $170.64 Est. Cost/Share $137.44 Unrealized @ Report Date +24.2%
APO APOLLO GLOBAL MGMT INC COM 3.2%
Value $1.643M Shares 12,000 Share Price $136.94 Est. Cost/Share $81.30 Unrealized @ Report Date +66.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.1%
Value $1.598M Shares 3,000 Share Price $532.58 Est. Cost/Share $393.34 Unrealized @ Report Date +35.4%
LNG CHENIERE ENERGY INC COM NEW 2.9%
Value $1.504M Shares 6,500 Share Price $231.40 Est. Cost/Share $167.02 Unrealized @ Report Date +38.5%
PWR QUANTA SVCS INC COM 2.8%
Value $1.423M Shares 5,600 Share Price $254.18 Est. Cost/Share $185.98 Unrealized @ Report Date +36.5%
MCK MCKESSON CORP COM 2.7%
Value $1.38M Shares 2,050 Share Price $672.99 Est. Cost/Share $266.57 Unrealized @ Report Date +151.7%
FLUT FLUTTER ENTMT PLC SHS 2.6%
Value $1.329M Shares 6,000 Share Price $221.55 Est. Cost/Share $199.99 Unrealized @ Report Date +10.8%
LLY ELI LILLY & CO COM 2.6%
Value $1.321M Shares 1,600 Share Price $825.91 Est. Cost/Share $702.49 Unrealized @ Report Date +16.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.6%
Value $1.314M Shares 9,000 Share Price $146.01 Est. Cost/Share $120.83 Unrealized @ Report Date +20.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.5%
Value $1.299M Shares 7,500 Share Price $173.23 Est. Cost/Share $153.79 Unrealized @ Report Date +12.6%
BX BLACKSTONE INC COM 2.2%
Value $1.118M Shares 8,000 Share Price $139.78 * Est. Cost/Share $51.05 Unrealized @ Report Date +167.9%
CEG CONSTELLATION ENERGY CORP COM 2.2%
Value $1.109M Shares 5,500 Share Price $201.63 Est. Cost/Share $47.25 Unrealized @ Report Date +325.1%
ISRG INTUITIVE SURGICAL INC COM NEW 2.1%
Value $1.09M Shares 2,200 Share Price $495.27 Est. Cost/Share $465.56 Unrealized @ Report Date +6.4%
TSLA TESLA INC COM 2.0%
Value $1.037M Shares 4,000 Share Price $259.16 Est. Cost/Share $321.15 Unrealized @ Report Date -19.3%
ROP ROPER TECHNOLOGIES INC COM 2.0%
Value $1.002M Shares 1,700 Share Price $589.58 Est. Cost/Share $460.74 Unrealized @ Report Date +27.1%
CW CURTISS WRIGHT CORP COM 1.9%
Value $952K Shares 3,000 Share Price $317.27 Est. Cost/Share $164.96 Unrealized @ Report Date +92.1%
UNH UNITEDHEALTH GROUP INC COM 1.8%
Value $943K Shares 1,800 Share Price $523.75 Est. Cost/Share $538.40 Unrealized @ Report Date -4.7%
IBIT ISHARES BITCOIN TRUST ETF 1.8%
Value $936K Shares 20,000 Share Price $46.81 Est. Cost/Share $47.21 Unrealized @ Report Date -0.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.7%
Value $858K Shares 2,750 Share Price $312.04 Est. Cost/Share $248.57 Unrealized @ Report Date +24.3%
CRM SALESFORCE INC COM 1.6%
Value $845K Shares 3,150 Share Price $268.36 Est. Cost/Share $223.60 Unrealized @ Report Date +19.2%
NEE NEXTERA ENERGY INC COM 1.5%
Value $780K Shares 11,000 Share Price $70.89 * Est. Cost/Share $74.86 Unrealized @ Report Date -7.4%
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value $647K Shares 1,300 Share Price $497.60 Est. Cost/Share $225.10 Unrealized @ Report Date +120.5%
AMAT APPLIED MATLS INC COM 1.2%
Value $635K Shares 4,375 Share Price $145.12 Est. Cost/Share $111.90 Unrealized @ Report Date +28.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.1%
Value $580K Shares 875 Share Price $662.63 Est. Cost/Share $642.12 Unrealized @ Report Date +3.2%
GEV GE VERNOVA INC COM 1.1%
Value $550K Shares 1,800 Share Price $305.28 Est. Cost/Share $348.14 Unrealized @ Report Date -12.5%
PYPL PAYPAL HLDGS INC COM 1.0%
Value $489K Shares 7,500 Share Price $65.25 Est. Cost/Share $70.16 Unrealized @ Report Date -7.2%
FIX COMFORT SYS USA INC COM 0.9%
Value $483K Shares 1,500 Share Price $322.33 Est. Cost/Share $327.83 Unrealized @ Report Date -1.9%
RRC RANGE RES CORP COM 0.9%
Value $479K Shares 12,000 Share Price $39.93 Est. Cost/Share $38.47 Unrealized @ Report Date +3.8%
XOM EXXON MOBIL CORP COM 0.7%
Value $339K Shares 2,852 Share Price $118.93 * Est. Cost/Share $110.09 Unrealized @ Report Date +5.1%