CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

CIK: 0000825293 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $51,245 (100.0% shares, 0.0% debt)

Holdings (40)

LIN LINDE PLC SHS 4.5%

Value ($000) $2,328 Shares 5,000 Est. Cost $322.30 Unrealized +37.9%

NVDA NVIDIA CORPORATION COM 4.2%

Value ($000) $2,168 Shares 20,000 Est. Cost $100.87 Unrealized +25.6%

AMZN AMAZON COM INC COM 4.1%

Value ($000) $2,093 Shares 11,000 Est. Cost $123.06 Unrealized +76.3%

JPM JPMORGAN CHASE & CO. COM 4.1%

Value ($000) $2,085 Shares 8,500 Est. Cost $149.44 Unrealized +67.9%

MSFT MICROSOFT CORP COM 4.0%

Value ($000) $2,065 Shares 5,500 Est. Cost $79.49 Unrealized +409.6%

META META PLATFORMS INC CL A 3.9%

Value ($000) $2,017 Shares 3,500 Est. Cost $443.21 Unrealized +45.1%

WMT WALMART INC COM 3.8%

Value ($000) $1,949 Shares 22,200 Est. Cost $53.43 Unrealized +74.0%

GOOGL ALPHABET INC CAP STK CL A 3.6%

Value ($000) $1,856 Shares 12,000 Est. Cost $107.61 Unrealized +67.9%

BLK BLACKROCK INC COM 3.5%

Value ($000) $1,798 Shares 1,900 Est. Cost $840.24 Unrealized +14.5%

AAPL APPLE INC COM 3.4%

Value ($000) $1,755 Shares 7,900 Est. Cost $106.93 Unrealized +115.8%

IBM INTERNATIONAL BUSINESS MACHS COM 3.4%

Value ($000) $1,741 Shares 7,000 Est. Cost $151.02 Unrealized +58.5%

PANW PALO ALTO NETWORKS INC COM 3.3%

Value ($000) $1,706 Shares 10,000 Est. Cost $137.44 Unrealized +34.5%

APO APOLLO GLOBAL MGMT INC COM 3.2%

Value ($000) $1,643 Shares 12,000 Est. Cost $81.30 Unrealized +86.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.1%

Value ($000) $1,598 Shares 3,000 Est. Cost $393.34 Unrealized +23.6%

LNG CHENIERE ENERGY INC COM NEW 2.9%

Value ($000) $1,504 Shares 6,500 Est. Cost $167.02 Unrealized +34.8%

PWR QUANTA SVCS INC COM 2.8%

Value ($000) $1,423 Shares 5,600 Est. Cost $185.98 Unrealized +55.2%

MCK MCKESSON CORP COM 2.7%

Value ($000) $1,380 Shares 2,050 Est. Cost $266.57 Unrealized +131.0%

FLUT FLUTTER ENTMT PLC SHS 2.6%

Value ($000) $1,329 Shares 6,000 Est. Cost $199.99 Unrealized +29.5%

LLY ELI LILLY & CO COM 2.6%

Value ($000) $1,321 Shares 1,600 Est. Cost $702.49 Unrealized +17.7%

XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.6%

Value ($000) $1,314 Shares 9,000 Est. Cost $123.65 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.5%

Value ($000) $1,299 Shares 7,500 Est. Cost $164.92 Unrealized —

BX BLACKSTONE INC COM 2.2%

Value ($000) $1,118 Shares 8,000 Est. Cost $51.05 Unrealized +209.8%

CEG CONSTELLATION ENERGY CORP COM 2.2%

Value ($000) $1,109 Shares 5,500 Est. Cost $47.25 Unrealized +464.3%

ISRG INTUITIVE SURGICAL INC COM NEW 2.1%

Value ($000) $1,090 Shares 2,200 Est. Cost $465.56 Unrealized +18.8%

TSLA TESLA INC COM 2.0%

Value ($000) $1,037 Shares 4,000 Est. Cost $321.15 Unrealized +3.8%

ROP ROPER TECHNOLOGIES INC COM 2.0%

Value ($000) $1,002 Shares 1,700 Est. Cost $460.74 Unrealized +21.0%

CW CURTISS WRIGHT CORP COM 1.9%

Value ($000) $952 Shares 3,000 Est. Cost $164.96 Unrealized +104.1%

UNH UNITEDHEALTH GROUP INC COM 1.8%

Value ($000) $943 Shares 1,800 Est. Cost $538.40 Unrealized -7.2%

IBIT ISHARES BITCOIN TRUST ETF 1.8%

Value ($000) $936 Shares 20,000 Est. Cost $53.05 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 1.7%

Value ($000) $858 Shares 2,750 Est. Cost $248.57 Unrealized +40.6%

CRM SALESFORCE INC COM 1.6%

Value ($000) $845 Shares 3,150 Est. Cost $223.60 Unrealized +38.2%

NEE NEXTERA ENERGY INC COM 1.5%

Value ($000) $780 Shares 11,000 Est. Cost $74.86 Unrealized -8.3%

TMO THERMO FISHER SCIENTIFIC INC COM 1.3%

Value ($000) $647 Shares 1,300 Est. Cost $225.10 Unrealized +139.8%

AMAT APPLIED MATLS INC COM 1.2%

Value ($000) $635 Shares 4,375 Est. Cost $111.90 Unrealized +48.9%

ASML ASML HOLDING N V N Y REGISTRY SHS 1.1%

Value ($000) $580 Shares 875 Est. Cost $680.71 Unrealized —

GEV GE VERNOVA INC COM 1.1%

Value ($000) $550 Shares 1,800 Est. Cost $348.14 Unrealized 0.0%

PYPL PAYPAL HLDGS INC COM 1.0%

Value ($000) $489 Shares 7,500 Est. Cost $70.16 Unrealized +10.8%

FIX COMFORT SYS USA INC COM 0.9%

Value ($000) $483 Shares 1,500 Est. Cost $327.83 Unrealized +22.6%

RRC RANGE RES CORP COM 0.9%

Value ($000) $479 Shares 12,000 Est. Cost $38.47 Unrealized 0.0%

XOM EXXON MOBIL CORP COM 0.7%

Value ($000) $339 Shares 2,852 Est. Cost $110.09 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC SHS	5,000	$2,328	4.5%	$322.30	+37.9%	Stock	G54950103
NVDA	NVIDIA CORPORATION COM	20,000	$2,168	4.2%	$100.87	+25.6%	Stock	67066G104
AMZN	AMAZON COM INC COM	11,000	$2,093	4.1%	$123.06	+76.3%	Stock	023135106
JPM	JPMORGAN CHASE & CO. COM	8,500	$2,085	4.1%	$149.44	+67.9%	Stock	46625H100
MSFT	MICROSOFT CORP COM	5,500	$2,065	4.0%	$79.49	+409.6%	Stock	594918104
META	META PLATFORMS INC CL A	3,500	$2,017	3.9%	$443.21	+45.1%	Stock	30303M102
WMT	WALMART INC COM	22,200	$1,949	3.8%	$53.43	+74.0%	Stock	931142103
GOOGL	ALPHABET INC CAP STK CL A	12,000	$1,856	3.6%	$107.61	+67.9%	Stock	02079K305
BLK	BLACKROCK INC COM	1,900	$1,798	3.5%	$840.24	+14.5%	Stock	09290D101
AAPL	APPLE INC COM	7,900	$1,755	3.4%	$106.93	+115.8%	Stock	037833100
IBM	INTERNATIONAL BUSINESS MACHS COM	7,000	$1,741	3.4%	$151.02	+58.5%	Stock	459200101
PANW	PALO ALTO NETWORKS INC COM	10,000	$1,706	3.3%	$137.44	+34.5%	Stock	697435105
APO	APOLLO GLOBAL MGMT INC COM	12,000	$1,643	3.2%	$81.30	+86.8%	Stock	03769M106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,000	$1,598	3.1%	$393.34	+23.6%	Stock	084670702
LNG	CHENIERE ENERGY INC COM NEW	6,500	$1,504	2.9%	$167.02	+34.8%	Stock	16411R208
PWR	QUANTA SVCS INC COM	5,600	$1,423	2.8%	$185.98	+55.2%	Stock	74762E102
MCK	MCKESSON CORP COM	2,050	$1,380	2.7%	$266.57	+131.0%	Stock	58155Q103
FLUT	FLUTTER ENTMT PLC SHS	6,000	$1,329	2.6%	$199.99	+29.5%	Stock	G3643J108
LLY	ELI LILLY & CO COM	1,600	$1,321	2.6%	$702.49	+17.7%	Stock	532457108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	9,000	$1,314	2.6%	$123.65	—	ETF	81369Y209
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,500	$1,299	2.5%	$164.92	—	ETF	46137V357
BX	BLACKSTONE INC COM	8,000	$1,118	2.2%	$51.05	+209.8%	Stock	09260D107
CEG	CONSTELLATION ENERGY CORP COM	5,500	$1,109	2.2%	$47.25	+464.3%	Stock	21037T109
ISRG	INTUITIVE SURGICAL INC COM NEW	2,200	$1,090	2.1%	$465.56	+18.8%	Stock	46120E602
TSLA	TESLA INC COM	4,000	$1,037	2.0%	$321.15	+3.8%	Stock	88160R101
ROP	ROPER TECHNOLOGIES INC COM	1,700	$1,002	2.0%	$460.74	+21.0%	Stock	776696106
CW	CURTISS WRIGHT CORP COM	3,000	$952	1.9%	$164.96	+104.1%	Stock	231561101
UNH	UNITEDHEALTH GROUP INC COM	1,800	$943	1.8%	$538.40	-7.2%	Stock	91324P102
IBIT	ISHARES BITCOIN TRUST ETF	20,000	$936	1.8%	$53.05	—	ETF	46438F101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,750	$858	1.7%	$248.57	+40.6%	Stock	G1151C101
CRM	SALESFORCE INC COM	3,150	$845	1.6%	$223.60	+38.2%	Stock	79466L302
NEE	NEXTERA ENERGY INC COM	11,000	$780	1.5%	$74.86	-8.3%	Stock	65339F101
TMO	THERMO FISHER SCIENTIFIC INC COM	1,300	$647	1.3%	$225.10	+139.8%	Stock	883556102
AMAT	APPLIED MATLS INC COM	4,375	$635	1.2%	$111.90	+48.9%	Stock	038222105
ASML	ASML HOLDING N V N Y REGISTRY SHS	875	$580	1.1%	$680.71	—	ADR	N07059210
GEV	GE VERNOVA INC COM	1,800	$550	1.1%	$348.14	0.0%	Stock	36828A101
PYPL	PAYPAL HLDGS INC COM	7,500	$489	1.0%	$70.16	+10.8%	Stock	70450Y103
FIX	COMFORT SYS USA INC COM	1,500	$483	0.9%	$327.83	+22.6%	Stock	199908104
RRC	RANGE RES CORP COM	12,000	$479	0.9%	$38.47	0.0%	Stock	75281A109
XOM	EXXON MOBIL CORP COM	2,852	$339	0.7%	$110.09	-2.6%	Stock	30231G102